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Sportsmatch granted for EDI Urban Rugby Programme   |    Exchange Data International teams up with InfoEx   |    EuroMTS to launch Reference Data Online in collaboration with EDI   |    ISJ: Is reference data essential to investment banking?   |    EDI enhances its UK Dividend Service by covering Unit Trusts dividends   |    EDI strengthens its Corporate Actions service by adding coverage of Structured Products   |    Exchange Data International launches its Shareholders Circular service.   |    EDI launches its own self-sourced UK Corporate Actions data and switches customers over from the previous redistributed service   |    Exchange Data goes live with StatRate   |    Deutsche Börse integrates reference data from EDI into its product range   |    EDI And InfoDirect Launch Enhanced Worldwide Adjustment Factors Service   |    Exchange Data International forms alliance with AIM Software   |    Exchange Data International Launches EDI UK Tax for Tax Professionals and Individual Investor Tax Returns   |    Mondas Announces Proven Interface with Exchange Data International’s Corporate Action Feed   |    Exchange Data International and CounterpartyLink Announce Integration   |    EDI Launches Worldwide Initial Public Offering Database   |    Citadel Associates introduces interface for EDI’s Worldwide Corporate Actions feed.   |    Financial Information, Inc. Introduces Financial International Data Service (FIDS)   |   

Corporate Actions: Worldwide Dividends

Worldwide Dividends has been developed in response to market forces and suggestions from clients. This service sources Dividend Announcements directly from over 150 exchanges on a daily basis. It aims to not only reduce the number of different feeds needed, but to increase efficiency through the reduction of staff time taken to process dividend information. Worldwide Dividends is also available via Fidelity's Action Exchange Product

 

Product Specific Documentation:

FAQ's  

File Specifications  

Country/EX. Coverage  

User Guide  

Glossary  

Related Products:

Worldwide Products:

Worldwide Corporate Actions

Worldwide Dividends

Worldwide Initial Public Offerings

Apportionment of Base Costs (Adjustment Factors)

Corporate Actions Management System (CAMS)

ISO 15022

UK Products:

UK Corporate Actions Bulletin

UK Dividends

Shareholder Circular Service

UK Adjustment Factors

Dividend Re-investment Plan

Unit Trust Service


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