Missing information regarding dividend payment

yaoyang.teo
Newcomer
I am trying to retrieve information regarding the dividend pay date, dividend ex date, unadjusted gross dividends of a stock.
As recent as last month, I was able to retrieve the information using the following code:
import eikon
eikon.set_app_key('key')
port_ISIN_list = ['JP3598000002']
#Get CA data from Thomson Reuters Eikon
#3 - Special Interim, 4 - Special Final, 60 - Interim, 61 - Final, 65 - Forecast Interim, 66 - Forecast Final, 70 - Special, 75 - Forecast Special
start_n_end_date_filter='(DivType=65:66:61:60:70:75:4:3)'
ca_field_list=['TR.DivType','TR.DivPayDate','TR.DivExDate','TR.DivAnnouncementDate','TR.DivUnadjustedGross']
ca_df, err = eikon.get_data(port_ISIN_list, ca_field_list)
print(ca_df)
Based on the program, I was able to retrieve information regarding the following dividend payment
Tohbu Network has a dividend with ex-date 30-Mar-2023, pay-date 01-Jun-2023, amount 7.5 yen
When I ran the program this month, I was not able to find this corporate action.
Can anybody help?
Tagged:
0
Best Answer
-
Hi @yaoyang.teo ,
I have tried your code and it seems to work for me. Please see below:
Is the output above the one you would expect or I am missing something here?
Best regards,
Haykaz
0
Categories
- All Categories
- 3 Polls
- 6 AHS
- 36 Alpha
- 166 App Studio
- 6 Block Chain
- 4 Bot Platform
- 18 Connected Risk APIs
- 47 Data Fusion
- 34 Data Model Discovery
- 685 Datastream
- 1.4K DSS
- 615 Eikon COM
- 5.2K Eikon Data APIs
- 10 Electronic Trading
- Generic FIX
- 7 Local Bank Node API
- 3 Trading API
- 2.9K Elektron
- 1.4K EMA
- 252 ETA
- 556 WebSocket API
- 38 FX Venues
- 14 FX Market Data
- 1 FX Post Trade
- 1 FX Trading - Matching
- 12 FX Trading – RFQ Maker
- 5 Intelligent Tagging
- 2 Legal One
- 23 Messenger Bot
- 3 Messenger Side by Side
- 9 ONESOURCE
- 7 Indirect Tax
- 60 Open Calais
- 275 Open PermID
- 44 Entity Search
- 2 Org ID
- 1 PAM
- PAM - Logging
- 6 Product Insight
- Project Tracking
- ProView
- ProView Internal
- 22 RDMS
- 1.9K Refinitiv Data Platform
- 652 Refinitiv Data Platform Libraries
- 4 LSEG Due Diligence
- LSEG Due Diligence Portal API
- 4 Refinitiv Due Dilligence Centre
- Rose's Space
- 1.2K Screening
- 18 Qual-ID API
- 13 Screening Deployed
- 23 Screening Online
- 12 World-Check Customer Risk Screener
- 1K World-Check One
- 46 World-Check One Zero Footprint
- 45 Side by Side Integration API
- 2 Test Space
- 3 Thomson One Smart
- 10 TR Knowledge Graph
- 151 Transactions
- 143 REDI API
- 1.8K TREP APIs
- 4 CAT
- 27 DACS Station
- 121 Open DACS
- 1.1K RFA
- 104 UPA
- 193 TREP Infrastructure
- 228 TRKD
- 917 TRTH
- 5 Velocity Analytics
- 9 Wealth Management Web Services
- 90 Workspace SDK
- 11 Element Framework
- 5 Grid
- 18 World-Check Data File
- 1 Yield Book Analytics
- 46 中文论坛