Worldscope Database Datatype Definitions Guide

Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide

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Issue 6 Alphabetical List of Field Definitions - D Dividends Per Share - Payable Date - First, Second, Third and Fourth Quarter Stock Data, Annual Items; Fields 05929, 05930, 05931, 05932, respectively All Industries: DIVIDENDS PER SHARE - PAYABLE DATE - FIRST, SECOND THIRD AND FOURTH QUARTER represent the date the declared dividend is scheduled to be paid. Data for these fields is generally not available prior to 1992. This item is also available at the security level for 1992 and subsequent years. Dividends Per Share - Record Date - First, Second, Third and Fourth Quarter Stock Data, Annual Items, Fields 05917, 05918, 05919, 05920, respectively All Industries: DIVIDENDS PER SHARE - RECORD DATE - FIRST, SECOND, THIRD AND FOURTH QUARTER represent the date on which a stockholder must officially own the shares in order to be entitled to the dividend. Data for these fields is generally not available prior to 1992. This item is also available at the security level for 1992 and subsequent years. Dividends Per Share - Special - Declaration Date - First, Second, Third and Fourth Quarter Stock Data, Annual Items; Fields 05965, 05966, 05967, 05968, respectively All Industries: DIVIDENDS PER SHARE - SPECIAL - DECLARATION DATE - FIRST, SECOND, THIRD AND FOURTH QUARTER represent the updating source and source date for special dividends declared by the company. Data for these fields is generally not available prior to 1992. This item is also available at the security level for 1992 and subsequent years. Refer to the definition of DIVIDENDS PER SHARE - DECLARATION DATE - FIRST SECOND, THIRD AND FOURTH QUARTER for a list of source codes and sources. Dividends Per Share - Special - Ex-Dividend Date - First, Second, Third and Fourth Quarter Stock Data, Annual Items; Fields 05959, 05960, 05961, 05962, respectively All Industries: DIVIDENDS PER SHARE - SPECIAL - EX-DIVIDEND DATE - FIRST, SECOND, THIRD AND FOURTH QUARTER represent the date on or after which a buyer will no longer be entitled to the special dividend declared on a share. Data for these fields is generally not available prior to 1992. This item is also available at the security level for 1992 and subsequent years. Dividends Per Share - Special - Payable Date - First, Second, Third and Fourth Quarter Stock Data, Annual Items; Fields 05976, 05977, 05978, 05979, respectively All Industries: DIVIDENDS PER SHARE - SPECIAL - PAYABLE DATE - FIRST, SECOND THIRD AND FOURTH QUARTER represent the date the declared special dividend is scheduled to be paid. Data for these fields is generally not available prior to 1992. This item is also available at the security level for 1992 and subsequent years. © Thomson Financial 2003-2007 268 Confidential Information of Thomson Financial

Issue 6 Alphabetical List of Field Definitions - D Dividends Per Share - Special - Record Date - First, Second, Third and Fourth Quarter Stock Data, Annual Items; Fields 05970, 05971, 05972, 05973, respectively All Industries: DIVIDENDS PER SHARE - SPECIAL - RECORD DATE - FIRST, SECOND, THIRD AND FOURTH QUARTER represent the date on which a stockholder must officially own the shares in order to be entitled to the special dividend. Data for these fields is generally not available prior to 1992. This item is also available at the security level for 1992 and subsequent years. Dividends Per Share - Special - First, Second, Third and Fourth Quarter Stock Data, Annual Item; Field 05155, 05156, 05157, 05158, respectively All Industries: DIVIDENDS PER SHARE - SPECIAL - FIRST, SECOND, THIRD AND FOURTH QUARTER represents unusual and infrequent distributions to shareholders declared in each of the respective quarters. Interim periods are determined on a calendar basis for U.S. corporations and on a fiscal basis for non- U.S. corporations. For companies with more than one type of common/ordinary share, dividends per share is shown for the share type identified in field 06005 - Type of Share. These items are also available at the security level for 1987 and subsequent years and are shown per 1,000 shares for Brazilian companies. It includes but is not restricted to: Cash equivalent of a stock or debenture distribution Extra dividend payment if not the usual policy of the company Unusually high cash distributions Spin-off dividends Liquidating dividends Footnotes: A. Special cash distribution B. Cash equivalent of spin-off C. Cash equivalent of right distribution, debentures or other Dividends Per Share - 1 Yr Annual Growth Growth Rate, Annual/Interim Item; Field 08611 All Industries: Annual Time Series: (Current Year's Dividends Per Share / Last Year's Dividends Per Share - 1) * 100 This item is also available at the security level for 1987 and subsequent years. Interim Time Series: (Current Year's Trailing 12 Months Dividends Per Share / Last Year's Trailing 12 Months Dividends Per Share - 1) * 100 This item is available in the Interim time series at the company and security level for 1998 and subsequent years. © Thomson Financial 2003-2007 269 Confidential Information of Thomson Financial

Issue 6<br />

Alphabetical List of Field <strong>Definitions</strong> - D<br />

Dividends Per Share - Payable Date - First, Second, Third and Fourth Quarter<br />

Stock Data, Annual Items; Fields 05929, 05930, 05931, 05932, respectively<br />

All Industries:<br />

DIVIDENDS PER SHARE - PAYABLE DATE - FIRST, SECOND THIRD AND FOURTH QUARTER<br />

represent the date the declared dividend is scheduled to be paid.<br />

Data for these fields is generally not available prior to 1992. This item is also available at the security level for<br />

1992 and subsequent years.<br />

Dividends Per Share - Record Date - First, Second, Third and Fourth Quarter<br />

Stock Data, Annual Items, Fields 05917, 05918, 05919, 05920, respectively<br />

All Industries:<br />

DIVIDENDS PER SHARE - RECORD DATE - FIRST, SECOND, THIRD AND FOURTH QUARTER<br />

represent the date on which a stockholder must officially own the shares in order to be entitled to the<br />

dividend.<br />

Data for these fields is generally not available prior to 1992. This item is also available at the security level for<br />

1992 and subsequent years.<br />

Dividends Per Share - Special - Declaration Date - First, Second, Third and Fourth<br />

Quarter<br />

Stock Data, Annual Items; Fields 05965, 05966, 05967, 05968, respectively<br />

All Industries:<br />

DIVIDENDS PER SHARE - SPECIAL - DECLARATION DATE - FIRST, SECOND, THIRD AND FOURTH<br />

QUARTER represent the updating source and source date for special dividends declared by the<br />

company.<br />

Data for these fields is generally not available prior to 1992. This item is also available at the security level for<br />

1992 and subsequent years.<br />

Refer to the definition of DIVIDENDS PER SHARE - DECLARATION DATE - FIRST SECOND, THIRD<br />

AND FOURTH QUARTER for a list of source codes and sources.<br />

Dividends Per Share - Special - Ex-Dividend Date - First, Second, Third and Fourth<br />

Quarter<br />

Stock Data, Annual Items; Fields 05959, 05960, 05961, 05962, respectively<br />

All Industries:<br />

DIVIDENDS PER SHARE - SPECIAL - EX-DIVIDEND DATE - FIRST, SECOND, THIRD AND FOURTH<br />

QUARTER represent the date on or after which a buyer will no longer be entitled to the special dividend<br />

declared on a share.<br />

Data for these fields is generally not available prior to 1992. This item is also available at the security level for<br />

1992 and subsequent years.<br />

Dividends Per Share - Special - Payable Date - First, Second, Third and Fourth<br />

Quarter<br />

Stock Data, Annual Items; Fields 05976, 05977, 05978, 05979, respectively<br />

All Industries:<br />

DIVIDENDS PER SHARE - SPECIAL - PAYABLE DATE - FIRST, SECOND THIRD AND FOURTH<br />

QUARTER represent the date the declared special dividend is scheduled to be paid.<br />

Data for these fields is generally not available prior to 1992. This item is also available at the security level for<br />

1992 and subsequent years.<br />

© Thomson Financial 2003-2007 268 Confidential Information of Thomson Financial

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