Subscribe to Corporate Action Reports

Bats disseminates three daily reports containing corporate action information for issues listed on the BZX Exchange.

  • Daily Listed Securities Report: The Bats Daily Listed Securities Report contains a list of each issue listed on the BZX Exchange.
  • Daily Distributions Report: The Bats Daily Distributions Report contains corporate actions categorized as distributions. Distributions will appear on this report from the day they are announced until the day the distribution has completed. Examples of corporate actions that are published in this report are new dividends and stock splits.
  • Daily Corporate Actions Report: The Bats Daily Corporate Actions Report contains all corporate actions that are not published in the Daily Distributions Report. Corporate actions will appear on this report from the day they are announced until the effective date. Examples of corporate actions that are published in this report include new listings, de-listings and name changes.

All reports are made available at approximately 7:00 p.m. ET and are published in pipe-delimited ("|") text format. Please see the Corporate Actions Specifications document for additional details.

Bats offers three ways to receive these daily reports:

1Download From Our Website

2FTP Server

Go to ftp://ftp.batstrading.com. Under the "bzx-equities" folder, you will find access to the three reports. Use the credentials listed below:

  • Username: anonymous
  • Password: leave blank

3Sign Up for Email Alerts

To receive one of the three daily reports, email tradedesk@bats.com with the following information and we will add you to our distribution list:

  • Name
  • Company
  • Email Address
  • Reports you would like to receive