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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   

Corporate Actions: Worldwide Dividends

The Worldwide service as been developed in response to market forces and suggestions from clients. Available on its own or combined with the Worldwide Corporate Actions data set, this service offers depth coverage of dividend data.

The service sources dividend data from 160 exchanges on a daily basis allowing securities administrators to have easy access to a comprehensive list of dividend data including:

 
  • Ex Date
  • Dividend Type
  • Period
  •  
  • Record Date
  • Dividend Amount
  • Gross Tax Rate
  •  
  • Pay Date
  • Currency
  • Net Tax Rate

  • Additionally, we have added a Withholding Tax Module covering withholding tax and double taxation treaties for all countries. This comprehensive service will enable investment professionals to efficiently calculate taxation levels and reclaim amounts on their holdings.

    The Worldwide Dividend service also offers an E-mail Notification function so subscribers are automatically alerted to new dividends announced for their portfolio by receiving an e-mail directly to their inbox.

    By using our Worldwide Dividend service, firms centralise their dividend operations, reduce risk and optimise their resources.

    Please contact us if you would like more information on our Worldwide Dividend service.

     

    Product Specific Documentation:

    FAQ's  

    File Specifications  

    Country/Exchange Coverage  

    User Guide  

    Glossary  

    Related Products:

    Worldwide Products:

    Worldwide Corporate Actions

    Worldwide Initial Public Offerings

    Apportionment of Base Costs (Adjustment Factors)

    ISO 15022

    UK Products:

    UK Corporate Actions Bulletin

    UK Dividends

    Shareholder Circular Service

    UK Adjustment Factors

    Dividend Re-investment Plan

    Unit Trust Service


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