Your Comprehensive Resource for Corporate Action Data
Standard & Poor's Dividend Record provides the comprehensive and detailed data you need to track and process payments and corporate actions. It covers over 22,000 equity securities, including an extensive list of over 12,000 open and closed end funds. (Distributions on Unit Investment Trusts can be found in Standard & Poor's UIT product line.)
Features
Cash, Stock, Split and Spin-off Distributions with detailed amount classifications, distribution types (increases, decreases, omitted, etc), tax consequences and all dates (declared, ex, record, payable and due bill redemption).
Mergers and Acquisitions (for issues paying dividends), Full Redemptions, Tender Offerings, Rights and Stockholder Meetings.
Foreign tax-related data and full Historical Payment data back to 1990.
Specifications
Direct feeds in ASCII, Relational Database or XML format, direct from S&P, your SIAC line or via "Solutions Plus" a software package that allows you to receive and compare multiple feeds.
Dividends on the Internet - offering daily and historical data with customized searching tools, portfolio capability with user activated email alert capability and our daily and weekly print file via pdf format.
Print packages available in daily, weekly, quarterly and annual offerings.
"Tax Season Packages" on the web via our Dividends on the Internet service or S&P's NetAdvantage.
