US Dividend Reclassification


North America



Email Alerts


The US Dividend Reclassification service can be utilized to create 1099s for your clients, as a secondary source to validate your primary provider or as a tool for your client support group to research customer inquiries.

The files contain a number of security reference data fields, facilitating EDI’s content into your security master including issuer name, Issuer name, Country of register, Multiple security identifiers, CFI and CIK codes, Industry classifications (SIC, NAICS), Security type, Security Description, and Ticker symbol.

The files also contain the specific income classifications needed for accurate and timely income tax reporting for each dividend payable on the security. NRA Exempt Income Dividend – Amount per share, exempted from additional withholding taxes on dividend/interest income, applicable to foreign entities (individuals, partnerships, corporations, estates, and trusts) from sources within the U.S., such as mutual funds.

Web Portal – Our web product offering contains the same content set with multiple searching and downloading tools. Basic Search with multiple identifiers or partial name, Custom Search using date ranges and specific dates (announcement, ex-date, record date, etc.), View and download results, Customize your data fields, On-demand downloads or set them up to run intra-day or end of day based on full universe or your portfolio.

Data Delivery

Delivery options


Delivery format



US Open-Ended Funds, Closed-End Funds, Exchange Traded Funds, and Real Estate
Investment Trust.