Worldwide Equity Corporate Actions



Data Fields




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Data Management Insight Awards - 2021 - EDI won Corporate Actions Data Provider  Data Management Insight Awards - Europe 2022 - EDI won Corporate Actions Data Provider

Effectively Manage Corporate Actions Data


In today’s data-driven financial landscape, managing the constant influx of corporate actions data can be overwhelming. However, with Exchange Data International (EDI) by your side, you can not only streamline this process but also transform it into a strategic advantage.


What We Offer:


  • Global Coverage: Access corporate actions data from over 150 exchanges worldwide, along with data for 31,000+ US Mutual Funds.
  • Detailed Insights: Get in-depth announcements on various event types, including dividends, takeovers, and stock splits.

Effortless Descision-Making

Efficiently keep track of corporate actions events that may affect your clients’ or your own decision-making. By subscribing to our Worldwide Corporate Actions data service, you can:

  • Customize Your Data: Tailor data sets to your specific geographical, instrument, or event type requirements.
  • Enhanced Verification: Crosscheck data sets efficiently with the assistance of our 4 Financial Instrument Global Identifiers.

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Corporate Actions Alert Files

We understand the challenges faced by the financial services community. That’s why we provide alert files for upcoming effective and ex-dates, customized to your preferences.

Key Features:

  • Request Any Field: Access Ex-Date, Record Date, Pay Date, Effective Date, and all fields from EDI’s Corporate Actions feed.
  • Flexible Date Range: Receive alerts up to 30 days before the required dates, ensuring you’re always prepared./span>
  • Timely Reminders: Get multiple notifications before dates become effective, so you never miss a crucial event.
Data Availability

At EDI, we prioritize timely access to data. Our Securities Reference Files and Equity Corporate Actions Files are updated four times a day, ensuring you have the latest information at your fingertips. These updates are available during the following time slots in the London Timezone:

  • 0 Increment — Between 04.00 and 05.00
  • 1 Increment — Between 09.00 and 10.00
  • 2 Increment — Between 14.00 and 15.00
  • 3 Increment — Between 19.00 and 20.00

Take charge of your corporate actions data with our comprehensive and reliable solutions. Make informed decisions, reduce operational risk, and stay ahead in the financial industry.

Download Product Overview

Data Delivery

Delivery options

Amazon S3

Delivery format


Awarded for Excellence

  • DMI Awards Best Corporate Actions Data Provider 2022
  • DMI Awards Best Corporate Actions Data Provider 2021
  • DMI Awards Best Corporate Actions Solution 2020
  • DMI Awards Best Corporate Actions Data Provider 2018
  • Inside Reference Data Awards Best Corporate Actions Data Initiative 2018
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.

Take a look at EDI’s Worldwide Fixed Income



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