Worldwide Corporate Actions

Coverage

Global

Frequency

Daily

Historical Data

Email Alerts

Customization

Manage the risks and costs associated with the sheer volume of corporate actions data generated daily.

Get direct access to corporate actions data and receive:

  • Comprehensive information on all corporate actions events affecting global equities from over 150 exchanges worldwide, as well as, data for 29,000+ US Mutual Funds
  • Detailed announcements on many event types including dividends, takeovers, and stock splits

So that you can efficiently keep track of corporate actions events that may affect your clients’ or your own decision-making.

Reduce operational risk

With a full subscription to our Worldwide Corporate Actions data service, you will be able to:

  • Customize data sets based on your specific geographical, instrument or event type requirements
  • Efficiently crosscheck data sets with the help of 4 Financial Instrument Global Identifiers

Data Delivery

Delivery options

Online
Amazon S3
FTP

Delivery format

TAB
TXT

Have worldwide corporate actions data delivered to you simply

Choose to receive accurate corporate actions data via:

  • A web based application
  • An FTP connection either a 4x daily or end-of-day
    • Proprietary format
    • ISO 15022 message standard, providing MT564 & 568 announcements

Missing Data?

Fill gaps in your database with a one-off purchase of historical global corporate actions and dividend data, customized according to field and market level.

Coverage

Events

This is the list of events covered by the Worldwide Corporate Actions service.

Mandatory Events

When the shareholder has no option BUT to participate in the event:

Assimilation Dividend Market Segment
Bankruptcy Financial Year Change Merger
Bonus Issue / Capitalisation Franking New Listing
Bonus Rights Incorporation Change Par Value Redenomination
Capital Reduction International Code Change Return of Capital
Certificate of Exchange Issuer Name Change Security Description Change
Consolidation / Reverse Stock Split Liquidation Security Re-classification
Conversion Terms Change Listing Status Change Security Swap
Currency Redenomination Local Code Change Sedol  Change
Distribution / Distribution in Specie Lot Change Sub Division / Stock Split

Voluntary Events

When the shareholder has the option to participate:

Announcement Divestment Preferential Offer
Buyback/Repurchase Offer Dividend Re-investment Plan Purchase Offer
Call Entitlement Issue / Open Offer Redemption Terms
Company Meetings Lawsuits /Class Actions Rights
Demerger / Spin Off Odd Lot Offer Takeover / Amalgamation

Mixed Events

A combination of VOLUNTARY and MANDATORY:

Arrangement Conversion Terms

Corporate Actions at an Issuer Level

Announcement Lawsuit/Class Action
Bankruptcy Liquidation
Financial Year End Change Meeting
Incorporation Change Registered Office Change
Issuer Name Change