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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	American Express;Dividend;510;1/5/2007;2/9/2007;*;0.15;0;
10/6/2006	Dividend, $0.15 per share	American Express;Dividend;510;10/6/2006;11/10/2006;*;0.15;0;
7/7/2006	Dividend, $0.15 per share	American Express;Dividend;510;7/7/2006;8/10/2006;*;0.15;0;
4/7/2006	Dividend, $0.12 per share	American Express;Dividend;510;4/7/2006;5/10/2006;*;0.12;0;
1/6/2006	Dividend, $0.12 per share	American Express;Dividend;510;1/6/2006;2/10/2006;*;0.12;0;
10/7/2005	Dividend, $0.12 per share	American Express;Dividend;510;10/7/2005;11/10/2005;*;0.12;0;
7/1/2005	Dividend, $0.12 per share	American Express;Dividend;510;7/1/2005;8/10/2005;*;0.12;0;
4/1/2005	Dividend, $0.12 per share	American Express;Dividend;510;4/1/2005;5/10/2005;*;0.12;0;
1/7/2005	Dividend, $0.12 per share	American Express;Dividend;510;1/7/2005;2/10/2005;*;0.12;0;
05/11/2000	Stock Split, 3 for 1	American Express;Split;710;1/24/2000;5/11/2000;3;*;0;
05/11/1987	Stock Split, 2 for 1	American Express;Split;710;5/11/1987;5/11/1987;2;*;0;
08/11/1983	Stock Split, 3 for 2	American Express;Split;710;8/11/1983;8/11/1983;1.5;*;0;
02/11/1983	Stock Split, 4 for 3	American Express;Split;710;2/11/1983;2/11/1983;1.33333;*;0;

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

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

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