Get a complete overview of global dividend payments & schedules from a single source.
Learn MoreEnd of Day Pricing Data
Receive daily, global securities closing pricing data customized to your specific needs via our Worldwide End of Day Pricing Data service.
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Coverage
Global
Frequency
Daily
Now Available Via
API
EOD Pricing
Daily
Customization
Adjustment Factors Data
Compare historical pricing data with current prices and conduct detailed analysis with our adjusted closing prices or adjustment factors data feeds.
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Coverage
Global
Now Available Via
API
EOD Pricing
Daily
Customization
Securities Reference File
Manage compliance and operational risk with high quality securities reference data.
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Coverage
Global
Frequency
Daily
Now Available Via
API
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Email Alerts
Customization
Worldwide Fixed Income
Up-to-date data on fixed income instruments traded on global exchanges and OTC
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Coverage
Global
Frequency
Daily
EOD Pricing
Daily
Customization
Worldwide Shares Outstanding
Calculate share stakes, regulatory reporting levels as well as capitalization figures with EDI's Worldwide Share Outstanding data.
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Coverage
Global
Frequency
Daily
Now Available Via
API
Customization
Bond Σ – Fixed Income Derived Data
Efficiently control the risk associated with fixed income portfolios with EDI Bond Σ.
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Coverage
Global
Frequency
Daily
Customization
DerivActions
Efficiently keep track of corporate actions affecting derivative contracts.
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Coverage
Global
Frequency
Daily
Now Available Via
API
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Email Alerts
Customization
Global Market and Public Holidays
Timely and accurate information on holiday observances affecting financial institutions.
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Coverage
Global
Frequency
Daily
Now Available Via
API
Email Alerts
Customization
UK Corporate Actions Data
Gain direct access to crucial UK corporate action data for the effective processing of investment decisions.
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Coverage
UK
Frequency
Daily
Email Alerts
Customization
