OmniValue by Milliplex
Home Download Buy Screenshots Quotes Transactions Help Forums
   Transactions   |   Instructions

Stock Transactions in American Express (dividend, split, bonus issue..)

A public transaction is a transaction which is not confidential, and which is common for all owners of a stock. Examples of public transactions are a dividend, a split, or a bonus issue. On this page a list of public transactions in American Express is provided.

Each stock transaction is described in a text format which can be imported into an OmniValue document using copy and paste. The date for a Dividend is the record date, i.e. the date on which shares must be held to receive a dividend payment. The date for a Split is the payment date, i.e. the date on which new stocks are distributed to the stock holder.

Date Stock Transaction Data Import (copy and paste)
1/5/2007 Dividend, $0.15 per share Dividend;510;1/5/2007;2/9/2007;*;0.15;0;"AMEX Dividend"
10/6/2006 Dividend, $0.15 per share Dividend;510;10/6/2006;11/10/2006;*;0.15;0;"AMEX Dividend"
7/7/2006 Dividend, $0.15 per share Dividend;510;7/7/2006;8/10/2006;*;0.15;0;"AMEX Dividend"
4/7/2006 Dividend, $0.12 per share Dividend;510;4/7/2006;5/10/2006;*;0.12;0;"AMEX Dividend"
1/6/2006 Dividend, $0.12 per share Dividend;510;1/6/2006;2/10/2006;*;0.12;0;"AMEX Dividend"
10/7/2005 Dividend, $0.12 per share Dividend;510;10/7/2005;11/10/2005;*;0.12;0;"AMEX Dividend"
7/1/2005 Dividend, $0.12 per share Dividend;510;7/1/2005;8/10/2005;*;0.12;0;"AMEX Dividend"
4/1/2005 Dividend, $0.12 per share Dividend;510;4/1/2005;5/10/2005;*;0.12;0;"AMEX Dividend"
1/7/2005 Dividend, $0.12 per share Dividend;510;1/7/2005;2/10/2005;*;0.12;0;"AMEX Dividend"
05/11/2000 Stock Split, 3 for 1 Split;710;1/24/2000;5/11/2000;3;*;0;"AMEX Split"
05/11/1987 Stock Split, 2 for 1 Split;710;5/11/1987;5/11/1987;2;*;0;"AMEX Split"
08/11/1983 Stock Split, 3 for 2 Split;710;8/11/1983;8/11/1983;1.5;*;0;"AMEX Split"
02/11/1983 Stock Split, 4 for 3 Split;710;2/11/1983;2/11/1983;1.33333;*;0;"AMEX Split"


All transactions: (copy and paste to import all transactions)

# OmniValue - Transaction Export
# Transaction;ID;Record Date;Payment Date;Count;Value;Fee;Note 
Split;710;2/11/1983;2/11/1983;1.33333;*;0;"AMEX Split"
Split;710;8/11/1983;8/11/1983;1.5;*;0;"AMEX Split"
Split;710;5/11/1987;5/11/1987;2;*;0;"AMEX Split"
Split;710;1/24/2000;5/11/2000;3;*;0;"AMEX Split"
Dividend;510;1/7/2005;2/10/2005;*;0.12;0;"AMEX Dividend"
Dividend;510;4/1/2005;5/10/2005;*;0.12;0;"AMEX Dividend"
Dividend;510;7/1/2005;8/10/2005;*;0.12;0;"AMEX Dividend"
Dividend;510;10/7/2005;11/10/2005;*;0.12;0;"AMEX Dividend"
Dividend;510;1/6/2006;2/10/2006;*;0.12;0;"AMEX Dividend"
Dividend;510;4/7/2006;5/10/2006;*;0.12;0;"AMEX Dividend"
Dividend;510;7/7/2006;8/10/2006;*;0.15;0;"AMEX Dividend"
Dividend;510;10/6/2006;11/10/2006;*;0.15;0;"AMEX Dividend"
Dividend;510;1/5/2007;2/9/2007;*;0.15;0;"AMEX Dividend"

© Milliplex