Exchange Data International
Exchange Data International (EDI) is a well-established financial data provider, specialising in the procurement, processing and delivery of Reference and Corporate Actions data.
EDI has won acclaim for the innovativeness of its market data services; the company was one of the very first to make back office data available to customers via the internet. Over the years, Exchange Data has considerably expanded both its service range and data coverage and provides clients with comprehensive data sets customised to their exact needs.
Exchange Data's range of service includes:
- Worldwide Corporate Actions
- Worldwide Cash and Stock Dividend data
- Worldwide Fixed Income terms and conditions and corporate actions
- Shares Outstanding
- Worldwide End of Day Exchange Based Prices
EDI is committed to setting new standards in securities data provision and to providing the industry with high standard services.
Worldwide Dividends Data
Exchange Data's Worldwide Dividend service provides in-depth coverage of cash and stock dividend data. It sources daily dividend data from 150 exchanges across more than 100 countries. This service allows firms to easily access to up-to-date global cash and stock dividend data, track and process payments in a timely manner.
Field Coverage
| Reference Data | |
|---|---|
| Security Level: |
ISIN, US Code, Local code, Security Description, Issuer, Country of Incorporation, Par Value, Currency... |
| Exchange Level: |
Primary Exchange, MIC code, Country, Listing Date, Listing Status, Country of Registration... |
Dividend Data |
Record, Ex & Pay dates, Option ID, Option Election Date, Financial Year End Date, Period, Frequency, Gross & Net Dividend, Tax Rate, Old/New Ratio |
Benefit of the Worldwide Dividend Service
- Prompt and straightforward access to an extensive accurate coverage of worldwide cash and stock dividend data
- Easy monitoring of portfolios with daily Email Notification
- Intuitive search functionalities
Service Subscription Packages
Please review each of our subscription packages to determine what level of service you require.
Take a Free Trial of Worldwide Dividends
Subscription Package 1 (Basic)
Functions Include:
- Basic Search (Single Issue Queries based on ISIN, US Code or Company Name)
Pricing:
- Subscription Fee: No monthly minimum. Invoices sent when client reaches at least $50.00
- Data Per Hit Rate: $1.00
Subscription Package 2 (Custom)
Functions Include:
- Basic Search
- Custom Search (Customized searching based on date ranges, exchanges...)
Pricing:
- Subscription Fee: $300 per month minimum
- Data Per Click Rate: $0.80
Subscription Package 3 (Portfolio)
Functions Include:
- Basic Search
- Custom Search
- Portfolio Manager (Customized searching based on you portfolio, includes user activiated automated email reporting)
Pricing:
- Basic Search: Data Per Hit Rate: $0.50 (for searching outside portfolio holdings)
- Custom Search: Data Per Hit Rate: $0.50 (for searching outside portfolio holdings)
- $300 per month minimum 500 Securities
- Next 500 Securities at $0.55 per Security
- Over 1,000 Securities at $0.50 per Security
Subscription Package 4 (Feed Manager)
Functions Include:
- Basic Search
- Custom Search
- Portfolio Manager
- Feed Manager (Download delimited files based on your portfolio or your customized searching selection)
Pricing:
Feed Manager Subscription and Per Security Fee:- $500 per month minimum 500 Securities
- Next 500 Securities at $0.75 per Security
- Over 1,000 Securities at $0.50 per Security
Basic Enterprise License Package
- Basic Search
- Custom Search
Option 1: Single location with single or multiple users (internal use only)
- $2,000 per month
- Additional locations at $1,000 per month
Option 2: Regional – multiple locations in a single region or country (internal use only)
- $5,000 per month
Option 3: Global – multiple regions or countries, affiliates included (internal use only)
- $11,600 per month
- No pay per click rate
Premium Enterprise License Package
- Basic Search
- Custom Search
- Portfolio Manager
- Feed Manager
Option 1: Single location with single or multiple users (internal use only)
- $2,500 per month
- Additional locations at $1,250 per month
Option 2: Regional – multiple locations in a single region or country (internal use only)
- $6,250 per month
Option 3: Global – multiple regions or countries, affiliates included (internal use only)
- $14,600 per month
- No pay per click rate
Subscribe to this Service
If you would like to benefit from a free trial of Exchange Data International's Worldwide Dividend data, please Register.
Click here to view the Licence Agreement.
