Special Purpose Company: This group includes Litigation Trusts, Liquidation Trusts and SPACs (Special PurposeĪcquisition Companies).
ETNs are actually exchange traded debt securities but are also given their own Group. Investment companies by the SEC (those organised as Unit Investment Trusts) but these are found under a separate Group forĮTFs (of all kinds). It essentially consists of "Closed End Funds" (the Australian term is "Listed InvestmentĬompanies") but also includes Business Development Companies (Pooled Development Funds). Investing Company: This group holds US stocks that are classified as investment companies by the SEC according to the Real Estate Investment Trusts, Master Limited Partnerships and Royalty Trusts Generally thought of as "common stocks", where common does not refer to a unit of ownership but to an "ordinary" type ofīusiness that provides goods and services. Operating/Holding Company: This group holds stocks that are The illustrations below show the AmiBroker Markets and Groups that may be populated by the Norgate Data plugin: if you are holding the security at the close, you will be entitled to the dividend/distribution AmiBroker Symbols Window If the data is adjusted for capital reconstructions, special dividends and ordinary dividends, then no information is shown.ĭividend/Distribution information is shown as of the day before the ex-date - i.e.If the data is adjusted for capital reconstructions and special dividends, then only ordinary dividends are shown.If the data is adjusted for capital reconstructions only, then both special and ordinary dividends are shown.AUX2 and Dividends - dividends are shown in the AUX2 field depending on whether or not they have already been accounted for in the data by the "Price Adjustment" method.