Exchange Data International - Securities, Corporate Actions, Dividends

EDI Publishes Closing Prices Handbook \| EDI collaborates with 1View Solutions \| EDI Launches Adjusted Shares Outstanding Service \| EDI Launches Worldwide Fixed Income Documenter Service \| EDI Teams Up With EIS And Launches Worldwide Security Risk Service \| EDI Collaborates With SFB To Provide Options Data \| EDI Teams Up With CRB to Provide Commodity Prices \| EDI Opens Montreal Office \| EDI Moves Its Headquarters to Lively Old Street \| EDI and Failstation combine their expertise to meet client’s STP Goals" target \| UK dividends soar to £15bn in Q1 \| Emerging Markets investments - keep track of the changes affecting your portfolio \| EDI Open New York Office \| Gmarkets to distribute EDI data \| EDI Tracked over 5 Million Corporate Actions in 2009 \| Thomson Reuters to Offer Securities Class Action Claims Filing in collaboration with GCF \| UK companies slashed dividends by £10bn in 2009

Valuation Service: EDI has developed a strong relationship with Share Data to provide a comprehensive portfolio valuation service. Share Data has over 10 years of experience in portfolio valuations and constantly enhances its prompt valuations with additional services. This comprehensive service provides portfolio valuations for any date and for all classes of investment securities: Equities, Unit Trusts, and Bonds. It includes details of dividends due but unpaid at the valuation date, accrued interest on fixed-income securities and exchange rates. It covers securities from 110 countries. The valuation service includes PROBATE Valuations as well as SIPP Portfolio Valuations. Additionally, Share Data arranges the sale and transfer of any investment securities.

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Valuation Service: