Corporate Actions

ICE Data Services - Corporate Actions for NYSE Group Listings

The Corporate Actions package comprises several reports providing over 60 different corporate actions types for all equities listed on NYSE Group (NYSE, NYSE American and NYSE Arca market centers), including but not limited to cash dividends, stock dividends, distributions, splits, new listings (IPOs), suspensions and delistings.

Disclosure of Order Execution

Please note that use of the information and links below is expressly bound by the Terms and Conditions of Use, which are also hyperlinked for your review at the bottom of all pages of the website.

The Securities and Exchange Commission’s Rule 605 (formerly 11Ac1-5) mandates that stock exchanges, dealers, and other market centers provide selected data on selected order executions.

Please note that this information may not be directly comparable to data displayed by other market centers due to differences in market structures and computation methods. SEC-required data does not account for quoted depth in spread calculations, the economic impact of order flow payment on brokerage customers, the costs of institutional trading, or the many criteria that encompass a cost-effective order routing strategy.

To download or view SEC Rule 605 reports for NYSE Arca and Market Center Codes, please click on the appropriate link below. These reports are available as electronic data files downloadable in a raw form appropriate for advanced analytics.

View Rule 605 Data

Rule 605 Data

Download Rule 605 Reports Download Market Center Codes
December 2018 December 2018
November 2018 November 2018
October 2018 October 2018
September 2018 September 2018
August 2018 August 2018
July 2018 July 2018
June 2018 June 2018
May 2018 May 2018
April 2018 April 2018
March 2018 March 2018
February 2018 February 2018
January 2018 January 2018
December 2017 December 2017
November 2017 November 2017
October 2017 October 2017
September 2017 September 2017
August 2017 August 2017
July 2017 July 2017
June 2017 June 2017
May 2017 May 2017
April 2017 April 2017
March 2017 March 2017
February 2017 February 2017
January 2017 January 2017
December 2016 December 2016
November 2016
corrected and posted at 9:00 a.m. on January 30, 2017
November 2016
corrected and posted at 9:00 a.m. on January 30, 2017
October 2016
corrected and posted at 9:00 a.m. on January 30, 2017
October 2016
corrected and posted at 9:00 a.m. on January 30, 2017
September 2016 September 2016
August 2016 August 2016
July 2016 July 2016
June 2016 June 2016
May 2016 May 2016
April 2016 April 2016
March 2016 March 2016
February 2016 February 2016
January 2016 January 2016
December 2015 December 2015
November 2015 November 2015
October 2015 October 2015
September 2015 September 2015
August 2015 August 2015
July 2015 July 2015
June 2015 June 2015
May 2015 May 2015
April 2015 April 2015
March 2015 March 2015
February 2015 February 2015
January 2015 January 2015
December 2014 December 2014
November 2014 November 2014
October 2014 October 2014