EDI Global Corporate Actions Data | Listed Securities incl. Dividends, Splits, Spin-offs, Mergers | 60 Event Types Covered | Historical data avail.
# | 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 |
Data Dictionary
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
Country Coverage
History
Pricing
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 |
Suitable Company Sizes
Delivery
Use Cases
Categories
Related Searches
Related Products
Frequently asked questions
What is EDI Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers 60 Event Types Covered Historical data avail.?
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.
What is EDI Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers 60 Event Types Covered Historical data avail. 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 EDI Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers 60 Event Types Covered Historical data avail.?
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 Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers 60 Event Types Covered Historical data avail. go?
This product has 6 months of historical coverage. It can be delivered on a daily basis.
Which countries does EDI Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers 60 Event Types Covered Historical data avail. 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 EDI Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers 60 Event Types Covered Historical data avail. cost?
Pricing for EDI Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers 60 Event Types Covered Historical data avail. 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 EDI Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers 60 Event Types Covered Historical data avail.?
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 EDI Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers 60 Event Types Covered Historical data avail.?
You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.
What are similar products to EDI Global Corporate Actions Data Listed Securities incl. Dividends, Splits, Spin-offs, Mergers 60 Event Types Covered Historical data avail.?
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., TagX - ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data, and Cbonds: Corporate Actions Bond Data API - Global Coverage, 850K issues. You can compare the best Dividend Data providers and products via Datarade’s data marketplace and get the right data for your use case.