EDI Global Adjustment Factors Data for Share Prices effected by Capital Events product image in hero

EDI Global Adjustment Factors Data for Share Prices effected by Capital Events

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Request Data Sample
Avail. Formats
.csv and .txt
File
Coverage
122
Countries
History
10
years

Description

Adjustment Factors Data is used to back adjust End-of-Day per-share price data for the effects of capital events (stock splits, bonus payments, rights issuance, consolidations, etc).
All historical per-share time series, including prices, earnings per share, dividends per share, assets per share, cash flow per share, etc. need to be adjusted before meaningful conclusions can be drawn about growth rates, trends, etc. The feed has all necessary fields so that clients can identify the country, security, currency, event and adjustment factor. Further the feed has been designed for clients to database the records or apply directly to price series data. The file also covers all corporate actions spanning multiple currencies for the same event. The main benefit of this feed over competitor feeds is that it can be fully automated allowing the handling of messy cancellations and corporate action changes to happen seamlessly in the background. EDI has recently launched a new version (2) of the Worldwide Adjustment Factor feed service. The major three additions are as follows: • Inclusion of FIGI codes. FIGI codes have been added which will allow clients to crosscheck data sets. • Fields that were sub-fields in the Detail field of the previous version now have their own fields. For example, DivType was in the Detail field (event description) as DIVPERIOD= This will allow for easier integration of the data. • The Reason codes are different, expanded to 3 characters enabling higher level groupings of reasons. For example, all dividend reasons begin with 01, with the 3rd character depending on whether it is cash, script or both. This allows greater granularity when deciding to apply or not.

Country Coverage

Africa (18)
Algeria
Botswana
Côte d'Ivoire
Egypt
Ethiopia
Ghana
Kenya
Mauritius
Morocco
Mozambique
Nigeria
Rwanda
South Africa
Tanzania, United Republic of
Tunisia
Uganda
Zambia
Zimbabwe
Asia (28)
Bahrain
Bangladesh
China
Cyprus
Georgia
Hong Kong
India
Indonesia
Israel
Japan
Jordan
Korea (Republic of)
Kuwait
Macao
Malaysia
Nepal
Oman
Pakistan
Qatar
Saudi Arabia
Singapore
Sri Lanka
Taiwan
Thailand
Turkey
United Arab Emirates
Uzbekistan
Vietnam
Europe (45)
Albania
Andorra
Austria
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Finland
France
Germany
Gibraltar
Greece
Guernsey
Hungary
Iceland
Ireland
Italy
Jersey
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia (the former Yugoslav Republic of)
Malta
Moldova (Republic of)
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Ukraine
United Kingdom
North America (9)
Canada
Costa Rica
El Salvador
Guatemala
Honduras
Mexico
Nicaragua
Panama
United States of America
Oceania (2)
Australia
New Zealand
South America (20)
Argentina
Bahamas
Barbados
Bolivia (Plurinational State of)
Brazil
Chile
Colombia
Cuba
Dominica
Dominican Republic
Ecuador
Grenada
Jamaica
Martinique
Paraguay
Peru
Puerto Rico
Suriname
Uruguay
Venezuela (Bolivarian Republic of)

History

10 years of historical data

Pricing

Free sample available
Exchange Data International has not published pricing information for this product yet. You can request detailed pricing information below.

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
S3 Bucket
SFTP
Email
Frequency
daily
on-demand
Format
.csv
.txt

Categories

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Frequently asked questions

What is EDI Global Adjustment Factors Data for Share Prices effected by Capital Events?

Adjustment Factors Data is used to back adjust End-of-Day per-share price data for the effects of capital events (stock splits, bonus payments, rights issuance, consolidations, etc).

Who can use EDI Global Adjustment Factors Data for Share Prices effected by Capital Events?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Dividend Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

How far back does the data in EDI Global Adjustment Factors Data for Share Prices effected by Capital Events go?

This product has 10 years of historical coverage. It can be delivered on a daily and on-demand basis.

Which countries does EDI Global Adjustment Factors Data for Share Prices effected by Capital Events cover?

This product includes data covering 122 countries like USA, China, Japan, Germany, and India. Exchange Data International is headquartered in United Kingdom.

How much does EDI Global Adjustment Factors Data for Share Prices effected by Capital Events cost?

Pricing information for EDI Global Adjustment Factors Data for Share Prices effected by Capital Events is available by getting in contact with Exchange Data International. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get EDI Global Adjustment Factors Data for Share Prices effected by Capital Events?

Businesses can buy Dividend Data from Exchange Data International and get the data via S3 Bucket, SFTP, and Email. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .csv and .txt format.

What is the data quality of EDI Global Adjustment Factors Data for Share Prices effected by Capital Events?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to EDI Global Adjustment Factors Data for Share Prices effected by Capital Events?

This product has 3 related products. These alternatives include EDI Global Corporate Actions Data for Shares Stocks Equities 60 Event Types incl. Dividends, Splits, Spin-offs and more Historical Data avail., Corporate Data Corporate Actions Data Merger & Acquisition Data Entity Resolution & Disambiguation, and Dappier Financial & Real-Time Stock Market Data RAG API, LLM Compatible Market & Exchange Search. You can compare the best Dividend Data providers and products via Datarade’s data marketplace and get the right data for your use case.

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