Worldwide Equity Corporate Actions





Now Available Via



Email Alerts



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 31,000+ US Mutual Funds
  • Detailed announcements on many event types including dividends, takeovers, and stock splits

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
Corporate Actions Alert Files

EDI understands the challenges for the financial services community, and we provide alert files for upcoming effective and ex dates, customized to your requirements.

Key Features:

  • Requests – Ex-Date, Record Date, Pay Date, Effective Date. All fields from EDI’s Corporate Actions
    feed is available.
  • Date Range – Alerts can be taken up to 30 days before the required dates.
  • Reminders – You can receive as many dates before they become effective.
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