Exchange Data International | Financial Data Provider Exchange Data International | Corporate Actions Data Service
 
 
 

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)   |   

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/EX. Coverage  

    User Guide  

    Glossary  

    Related Products:

    Worldwide Products:

    Worldwide Corporate Actions

    Worldwide Dividends

    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


    E: | T:+44(0)20 7269 9150 | F:+44(0)20 7269 9151 | Terms & Conditions
    american depositary receipts,london stock exchange,foreign exchange rate,corporate actions,dividends,sedol,isin,closing prices,fixed income,equities, worldwide corporate actions,worldwide dividends