{ "$schema": "https://json-schema.org/draft/2020-12/schema", "title": "dividend", "type": "object", "properties": { "fsymId": { "type": "string", "description": "Factset Regional Security Identifier. Six alpha-numeric characters, excluding vowels, with an -R suffix (XXXXXX-R). Identifies the security's best regional security data series per currency. For equities, all primary listings per region and currency are allocated a regional-level permanent identifier. The regional-level permanent identifier will be available once a SEDOL representing the region/currency has been allocated and the identifiers are on FactSet." }, "divsExDate": { "type": "string", "description": "Ex-Date of the dividend expressed in YYYY-MM-DD format." }, "adjDate": { "type": "string", "description": "Date of last split for which prices and volume have been adjusted." }, "currency": { "type": "string", "description": "Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470)." }, "divsPaid": { "type": "number", "description": "Amount of the dividend paid." }, "divsRecDate": { "type": "string", "description": "Date the dividend was recorded expressed in YYYY-MM-DD format." }, "divsPayDate": { "type": "string", "description": "Date the dividend will be paid expressed in YYYY-MM-DD format." }, "divsTypeC": { "type": "integer", "description": "Dividend type code. For code descriptions, visit [Online Assistant Page #8764](https://oa.apps.factset.com/pages/8764)." }, "divsTypeD": { "type": "string", "description": "Description of dividend type. For type descriptions, visit [Online Assistant Page #8764](https://oa.apps.factset.com/pages/8764)." }, "divsTaxC": { "type": "string", "description": "Tax Marker Code. For code descriptions, visit [Online Assistant Page #15265](https://oa.apps.factset.com/pages/15265)." }, "divsTaxD": { "type": "string", "description": "Description of Tax Marker. For type descriptions, visit [Online Assistant Page #15265](https://oa.apps.factset.com/pages/15265)." }, "divsNGFlag": { "type": "string", "description": "Net/Gross Marker Code. For details describing Net vs. Gross dividends, visit [Online Assistant Page #11512](https://oa.apps.factset.com/pages/11512)." }, "divsNGEquiv": { "type": "number", "description": "Net/Gross equivalent (opposite of dividend paid). For details describing Net vs. Gross dividends, visit [Online Assistant Page #11512](https://oa.apps.factset.com/pages/11512)." }, "requestId": { "type": "string", "description": "Identifier that was used for the request." } } }