Price, Dividends, Earnings

New CCM
Item Name
Keyset Legacy CST
Item Number
Legacy CST
Item Name
Description
Price, Dividends, Earnings
BKVLPS 1 10 pde.bkv Book Value Per Share
CHEQVM 51 11 pde.cheqvm Cash Equivalent Distributions per Share / Monthly
INDEXID 51 18 pde.cpspin S&P Major Index ID
CSHOQ 1 12 pde.cshoq Common Shares Outstanding
AJEXM 51 9 pde.cumadj Adjustment Factor (Company) / Cumulative by Ex-Date / Monthly
DVPSXM 51 4 pde.div Dividends per Share / Ex Date / Monthly
DVPSXM_FN1 51 19 pde.div_ftnt Dividends per Share / Ex Date / Monthly / Footnote 1
DVRATE 51 7 pde.divrte Dividend Rate / Monthly
EPSPXQ 1 5 pde.ern Earnings Per Share (Basic) / Excluding Extraordinary Items
SPGIM 51 17 pde.gics S&P GICS Index Code - Historical
ISALRT 51 22 pde.isa_ftnt Status Code
NAVM 51 13 pde.navm Net Asset Value
OPEPSQ 1 14 pde.oeps12 Earnings Per Share from Operations
PRCCM 51 3 pde.prcc Price / Close / Monthly
PRCHM 51 1 pde.prch Price / High / Monthly
PRCLM 51 2 pde.prcl Price / Low / Monthly
RAWXM 51 8 pde.rawadj Raw Adjustment Factor / Ex Date / Monthly
RAWPM_FN1 51 20 pde.rawadj_ftnt Raw Adjustment Factor / Pay Date / Monthly - Footnote 1
CSHTRM 51 6 pde.shstrd Trading Volume / Monthly