Client Portal: Securities Taxation. eDOL. eProbate. FINSTAT.
My Documents
International Dividends

The International Dividend and Interest Service provides dividend and interest payment information for over 200,000 securities in 59 countries.

This service is divided into sections covering: Europe, USA, Americas (excluding the USA), Africa, Asia and Australasia.

Details provided on each security include:

  • Issuer name and security description SEDOL number
  • Relevant capital events
  • Dividend/interest amount – net and/or gross
  • Payable, holders registered and ex dates
  • Tax rate
  • Coupon number

Available as a monthly CD-ROM or as a quarterly print version. Includes cumulative supplements for each tax year.

For pricing and purchasing information email enquiries@interactivedata.com or call +44 (0)20 7825 8100.