Exchange Data International - Securities, Corporate Actions, Dividends

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 \| Exchange Data International Provides Dividend Data Through FinDataPortal™ \| S&P upgrades Securities DataManager with EDI Fixed Income Data \| Exchange Data International and DPC Data team up to offer comprehensive bond data \| Sportsmatch granted for EDI Urban Rugby Programme \| Exchange Data International teams up with InfoEx \| EuroMTS to launch MTS Reference Data Online in collaboration with EDI \| Exchange Data International Announces Agreement with Advent \| ISJ: Is reference data essential to investment banking? \| EDI enhances its UK Dividend Service by covering Unit Trusts dividends \| EDI strengthens its Corporate Actions service by adding coverage of Structured Products \| Exchange Data International launches its Shareholders Circular service. \| EDI launches its own self-sourced UK Corporate Actions data and switches customers over from the previous redistributed service \| Exchange Data International forms alliance with AIM Software \| Exchange Data International Launches EDI UK Tax for Tax Professionals and Individual Investor Tax Returns \| Mondas Announces Proven Interface with Exchange Data International’s Corporate Action Feed \| Exchange Data International and CounterpartyLink Announce Integration \| EDI Launches Worldwide Initial Public Offering Database \| Citadel Associates introduces interface for EDI’s Worldwide Corporate Actions feed. \| Financial Information, Inc. Introduces Financial International Data Service (FIDS) \|

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.

E: \| T:+44(0)20 7269 9150 \| F:+44(0)20 7269 9151 \| Terms & Conditions

Valuation Service: