Dear Customer,
Our dividend database is automatically adjusted according to corporate actions. Some corporate actions require the historical prices to be adjusted. In order to provide correct and accurate total return calculations we also adjust the dividends according to the corporate actions.
By default we do not show actual dividends, but we can also adjust our Total Shareholder Return service to show actual dividends as well if required on an additional column. Please submit a new ticket for this request.
Best Regards,
Euroland IR