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Home/Financial Data/Corporate Data/Corporate Actions Data/
Global Corporate Actions Data | Listed Securities incl. Dividends, ...
Global Corporate Actions Data | Listed Securities incl. Dividends, Splits, Sp...
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Global Corporate Actions Data | Listed Securities incl. Dividends, Splits, Spin-offs, Mergers product image in hero

Global Corporate Actions Data | Listed Securities incl. Dividends, Splits, Spin-offs, Mergers

Exchange Data International
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Data Samples
CA Reference File sample.csv
#
LstUniqueID
ScexhID
LstActionCD
LstChangeDT
ListCreateDT
ListSourceFlag
GlobalStatusCD
IssID
IssuerName
SecID
SecurityDescription
Parvalue
ParvalueCurenCD
Isin
USCode
SectyCD
PrimaryExchgCD
ListCntryCD
RegisterCntryCD
TradingCurenCD
MultiCurenFlag
BbgCompID
BbgCompTicker
Figi
FigiTicker
Sedol
SedolDefunct
SedolMic
ExchgCD
OperationalMic
LotSize
SegmentMicName
SegmentMic
LocalCode
LocalDot
LocalSlash
LocalSpace
ListStatusCD
ListDT
DelistDT
CntryofIncorpCD
SIC
CIK
GICS
LEI
NAICS
IndusID
FigiGlobalShareclassID
CFI
CIC
FISN
StructCD
Voting
VotePerSec
SharesOutstanding
SharesOutstandingDT
UNlistedClassesSOS
UnlistedClassesSOSDT
1 xxxxxxxxxx Xxxxxxxxx xxxxxx xxxxxxxxxx Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxx Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx Xxxxx Xxxxxx xxxxx xxxxxxxx xxxxxxx Xxxxx Xxxxxxxx xxxxxxxxxx xxxxxx Xxxxxxxxx xxxxxx Xxxxxxxxx Xxxxxxxxx xxxxxxxxxx Xxxxxx Xxxxx xxxxxx xxxxxxx xxxxxxx Xxxxx xxxxxx Xxxxxxxxxx xxxxxxxx xxxxxx Xxxxx Xxxxxxx xxxxxx Xxxxxxxx Xxxxxxx Xxxxx xxxxxx xxxxxxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxxxx xxxxxxxx
2 Xxxxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxx xxxxxxx xxxxxxxxx Xxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxx xxxxxxxx Xxxxxxx xxxxxxxxx Xxxxxxx xxxxx Xxxxxxx xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxx xxxxxx Xxxxxxxxx xxxxx Xxxxxxxxxx xxxxxx xxxxx xxxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxx xxxxx Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx xxxxx xxxxxxxx xxxxxx Xxxxxxxxxx xxxxxxxxxx Xxxxx xxxxxxx Xxxxxxxx Xxxxxxx xxxxx xxxxxxxx xxxxxxxxxx
3 Xxxxxx xxxxxxxxx Xxxxx xxxxx xxxxxxxxx xxxxxxx Xxxxxxxxx Xxxxxxx xxxxxxxxxx Xxxxx xxxxxxxxx xxxxxxx Xxxxxx xxxxxxxxx xxxxx Xxxxxxx xxxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxx xxxxxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxx Xxxxx Xxxxxxx Xxxxx Xxxxxx Xxxxx Xxxxxxxxx xxxxxx xxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxx Xxxxxxx xxxxxxxxx Xxxxx xxxxx Xxxxxx xxxxxxxxx xxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxx Xxxxx Xxxxxxxxx xxxxxxxxxx xxxxxx
4 xxxxxxxxx xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxxxxx xxxxx Xxxxxxx xxxxxxxxxx Xxxxxxxxx Xxxxxxxx xxxxxxxxxx xxxxxxx Xxxxxxxx xxxxx Xxxxxx xxxxxx xxxxxxxx xxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxx Xxxxxxxx xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx Xxxxxxx xxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxx xxxxx Xxxxxxxxxx Xxxxxxxxx xxxxxxx Xxxxxx Xxxxx Xxxxxxxx xxxxxxxxx xxxxxxxx Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx Xxxxx xxxxxxx xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxxxx Xxxxxxxx xxxxx xxxxx Xxxxxxxxxx Xxxxxxx
5 Xxxxxxxx Xxxxxxx xxxxx xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxxxxx xxxxxxx Xxxxx xxxxxxxxx xxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx Xxxxx Xxxxx Xxxxx Xxxxxxx xxxxx xxxxxxxxx xxxxxxx Xxxxxxx xxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxx Xxxxx xxxxxxx Xxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx xxxxxxxxx Xxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx xxxxxxxx xxxxx Xxxxx Xxxxxxxx
6 xxxxxxxx Xxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxxxx xxxxxxx Xxxxxxxxxx xxxxxxxx Xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxx Xxxxxxxx xxxxxx xxxxxxxx xxxxxx Xxxxxxxx xxxxxxxxx xxxxx Xxxxxxxxxx Xxxxxxxxx Xxxxxxx xxxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxx xxxxxxxxxx xxxxxxx Xxxxxxxxx xxxxxxxxx xxxxxxxx xxxxxxxxx xxxxx Xxxxx Xxxxxxxx xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx xxxxxxx Xxxxxxxxxx Xxxxxxxxx Xxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx Xxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx Xxxxx xxxxxxxx
7 xxxxxx Xxxxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxxx Xxxxxxx Xxxxxxxxx xxxxxx Xxxxx Xxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxx xxxxx Xxxxx Xxxxxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxx xxxxxxx xxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx Xxxxxx Xxxxxx Xxxxxxx xxxxxxxxxx Xxxxxxx Xxxxxxxxxx xxxxx xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxx xxxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxxxxx Xxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxx xxxxxxx Xxxxxxxx Xxxxxxxx Xxxxxxx xxxxxx xxxxx xxxxx Xxxxxxxxx xxxxx Xxxxx Xxxxxx xxxxxxxxxx Xxxxxxxx Xxxxxxxx Xxxxxxxxx
8 Xxxxxxxxxx xxxxxx Xxxxx Xxxxxxxx xxxxxx Xxxxx Xxxxxx xxxxxx xxxxxxxx Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxx Xxxxxx xxxxxxxx Xxxxxxxxx Xxxxx Xxxxxxx xxxxxxxxx Xxxxxxxxx xxxxxxx Xxxxxxxx Xxxxxxxxxx xxxxxx xxxxxxxxxx xxxxxx xxxxxx Xxxxxxxxxx xxxxxxx Xxxxxxxxxx xxxxx Xxxxxxxxx Xxxxxxx Xxxxxxxxx Xxxxx Xxxxxxxx xxxxxxxxx xxxxxxxxxx xxxxx xxxxxxxxxx xxxxxxx xxxxxxxx Xxxxx xxxxx xxxxxx Xxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxxxx xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxx xxxxxx xxxxxx
9 Xxxxxx xxxxxx xxxxx Xxxxxxxxx Xxxxxxxxx Xxxxxx Xxxxx Xxxxxxxxx Xxxxxx Xxxxxx xxxxxx xxxxx xxxxxxx xxxxxxxxxx xxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxx xxxxxxx xxxxxxx Xxxxxxxxxx Xxxxx xxxxxxx Xxxxxxxx Xxxxxx xxxxxxxxxx Xxxxx Xxxxxxx xxxxx xxxxxx xxxxxx Xxxxxxxx xxxxxxx Xxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxx Xxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx Xxxxx Xxxxxx Xxxxxx xxxxxx Xxxxxxxx Xxxxx xxxxx Xxxxxxxxxx xxxxxx xxxxx xxxxxxx xxxxx Xxxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxxx
10 xxxxxxxxxx xxxxxxx xxxxxxx xxxxxxxxxx Xxxxxxxxxx Xxxxxx xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxx xxxxxxxx xxxxx Xxxxxxxxxx Xxxxx xxxxxxx xxxxxxxx xxxxxxxx Xxxxxxxx xxxxxxx xxxxxx Xxxxxxxx xxxxxxx Xxxxxxxxxx xxxxxxxx xxxxxxxx xxxxxx Xxxxxxxx xxxxx Xxxxx Xxxxxxxxx xxxxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxx Xxxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxx xxxxxxxxxx Xxxxxx xxxxxxxxx Xxxxxx Xxxxxxxxxx Xxxxxx xxxxxxxx xxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxxx Xxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxxx Xxxxxxxxx xxxxxxxx xxxxxxx
... xxxxx Xxxxxxx xxxxxxxxx Xxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxx xxxxxxxxx Xxxxx xxxxx xxxxxxx xxxxxxxx xxxxxx xxxxxxx Xxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx Xxxxxxxx xxxxxxx xxxxxxxxx Xxxxxxxx xxxxxxxxx xxxxxxx xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxxx Xxxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxxx Xxxxxxx Xxxxxxxx xxxxxxx xxxxxxx Xxxxxxxx xxxxxxx Xxxxxxx Xxxxxxx Xxxxxxxxx Xxxxx xxxxx Xxxxxxx xxxxxxxxx Xxxxx Xxxxxxxx xxxxxxxxx Xxxxxx xxxxxxxx Xxxxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxx
Sign In To Preview Data
CA Reference File sample.csv
Avail. Formats
.csv and .txt
File
Coverage
240
Countries
History
6
months

Data Dictionary

[Sample] CA Reference File sample.csv
Attribute Type Example Mapping
LstUniqueID
 Integer 135825
ScexhID
 Integer 35825
LstActionCD
 String U
LstChangeDT
 String 20.11.2020 13:25
ListCreateDT
 String 05.05.2001
ListSourceFlag
 String M
GlobalStatusCD
 String A
IssID
 Integer 30017
IssuerName
 String Apple Inc
SecID
 Integer 33449
SecurityDescription
 String Ordinary Shares
Parvalue
 Float 1.0e-05
ParvalueCurenCD
 String USD
Isin
 String US0378331005
USCode
 Integer 37833100
SectyCD
 String EQS
PrimaryExchgCD
 String USNASD
ListCntryCD
 String US
RegisterCntryCD
 String US
TradingCurenCD
 String USD
MultiCurenFlag
 Boolean f
BbgCompID
 String BBG000B9XRY4
BbgCompTicker
 String AAPL US
Figi
 String BBG000B9Y5X2
FigiTicker
 String AAPL UW
Sedol
SedolDefunct
SedolMic
ExchgCD
 String USNASD
OperationalMic
 String XNAS
LotSize
 Integer 100
SegmentMicName
 String Global Select
SegmentMic
 String XNGS
LocalCode
 String AAPL
LocalDot
 String AAPL
LocalSlash
 String AAPL
LocalSpace
 String AAPL
ListStatusCD
 String L
ListDT
 String 12.12.1980
DelistDT
CntryofIncorpCD
 String US
SIC
 Integer 3571
CIK
 Integer 320193
GICS
 Integer 45202030
LEI
 String HWUPKR0MPOU8FGXBT394
NAICS
 Integer 334111
IndusID
 Integer 68
FigiGlobalShareclassID
 String BBG001S5N8V8
CFI
 String ESVUFR
CIC
 String US31
FISN
StructCD
Voting
 String V
VotePerSec
 Integer 1
SharesOutstanding
 Integer 16788096000
SharesOutstandingDT
 String 15.01.2021
UNlistedClassesSOS
UnlistedClassesSOSDT

Description

The Corporate Actions Data covers all announcements for equities, ETF's, preferred shares, covered warrants, depository receipts, listed rights and unit trusts for exchange traded securities and derivatives worldwide. 60 event types are covered.
EDI Corporate Actions Data provides information on 60 crucial event types including dividends, splits, spin-offs, name changes, ID changes including symbols, ISINs, Bloomberg codes and new listings. EDI's history of corporate action events dates back to January 2007 and uses unique Security IDs that can track the history of events by issuer since January 2007. Choose to receive accurate corporate actions data via an SFTP connection either 4x daily or end-of-day. Proprietary format. ISO 15022 message standard, providing MT564 & 568 announcements.

Country Coverage

Africa (58)
Algeria
Angola
Benin
Botswana
Burkina Faso
Burundi
Cabo Verde
Cameroon
Central African Republic
Chad
Comoros
Congo
Congo (Democratic Republic of the)
Côte d'Ivoire
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Rwanda
Réunion
Saint Helena, Ascension and Tristan da Cunha
Sao Tome and Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania, United Republic of
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Asia (51)
Afghanistan
Armenia
Azerbaijan
Bahrain
Bangladesh
Bhutan
Brunei Darussalam
Cambodia
China
Cyprus
Georgia
Hong Kong
India
Indonesia
Iran (Islamic Republic of)
Iraq
Israel
Japan
Jordan
Kazakhstan
Korea (Democratic People's Republic of)
Korea (Republic of)
Kuwait
Kyrgyzstan
Lao People's Democratic Republic
Lebanon
Macao
Malaysia
Maldives
Mongolia
Myanmar
Nepal
Oman
Pakistan
Palestine, State of
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syrian Arab Republic
Taiwan
Tajikistan
Thailand
Timor-Leste
Turkey
Turkmenistan
United Arab Emirates
Uzbekistan
Vietnam
Yemen
Europe (51)
Albania
Andorra
Austria
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Faroe Islands
Finland
France
Germany
Gibraltar
Greece
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
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
San Marino
Serbia
Slovakia
Slovenia
Spain
Svalbard and Jan Mayen
Sweden
Switzerland
Ukraine
United Kingdom
Åland Islands
North America (13)
Belize
Bermuda
Canada
Costa Rica
El Salvador
Greenland
Guatemala
Honduras
Mexico
Nicaragua
Panama
Saint Pierre and Miquelon
United States of America
Oceania (25)
American Samoa
Australia
Cook Islands
Fiji
French Polynesia
Guam
Kiribati
Marshall Islands
Micronesia (Federated States of)
Nauru
New Caledonia
New Zealand
Niue
Norfolk Island
Northern Mariana Islands
Palau
Papua New Guinea
Pitcairn
Samoa
Solomon Islands
Tokelau
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
South America (42)
Anguilla
Antigua and Barbuda
Argentina
Aruba
Bahamas
Barbados
Bolivia (Plurinational State of)
Bonaire, Sint Eustatius and Saba
Brazil
Cayman Islands
Chile
Colombia
Cuba
Curaçao
Dominica
Dominican Republic
Ecuador
Falkland Islands (Malvinas)
French Guiana
Grenada
Guadeloupe
Guyana
Haiti
Jamaica
Martinique
Montserrat
Paraguay
Peru
Puerto Rico
Saint Barthélemy
Saint Kitts and Nevis
Saint Lucia
Saint Martin (French part)
Saint Vincent and the Grenadines
Sint Maarten (Dutch part)
Suriname
Trinidad and Tobago
Turks and Caicos Islands
Uruguay
Venezuela (Bolivarian Republic of)
Virgin Islands (British)
Virgin Islands (U.S.)

History

6 months of historical data

Pricing

Free sample available
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based
$3,000 / number of securities being tracked
Request detailed pricing

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
SFTP
REST API
Frequency
daily
Format
.csv
.txt

Use Cases

Risk Management
Portfolio Optimization
Financial Services

Categories

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Frequently asked questions

What is Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers?

The Corporate Actions Data covers all announcements for equities, ETF’s, preferred shares, covered warrants, depository receipts, listed rights and unit trusts for exchange traded securities and derivatives worldwide. 60 event types are covered.

What is Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers used for?

This product has 3 key use cases. Exchange Data International recommends using the data for Risk Management, Portfolio Optimization, and Financial Services. Global businesses and organizations buy Dividend Data from Exchange Data International to fuel their analytics and enrichment.

Who can use Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers?

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 Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers go?

This product has 6 months of historical coverage. It can be delivered on a daily basis.

Which countries does Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers cover?

This product includes data covering 240 countries like USA, China, Japan, Germany, and India. Exchange Data International is headquartered in United Kingdom.

How much does Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers cost?

Pricing for Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers starts at USD3,000 per purchase. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers?

Businesses can buy Dividend Data from Exchange Data International and get the data via SFTP and REST API. 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 Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers?

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

What are similar products to Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers?

This product has 3 related products. These alternatives include Global Corporate Actions Data for Shares Stocks Equities incl. Dividends, Splits, Spin-offs and more, Global Corporate Actions Stock Data Stock Reference Data Dividends and Splits 80K stocks, and Corporate Data – 250K+ Stocks/ISINs on Corporate Actions Data, Merger & Acquisition Data, and Dividend Data for 15+ History and Refreshes Globally. You can compare the best Dividend Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Starts at
$3,000 / purchase
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based
$3,000 / number of securities being tracked

Exchange Data International

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3h Avg. response time
100% Response rate
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