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General
Mar 06: Finstat
Clients are advised that going forward we will no longer publish undated versions of FINSTAT files. Click here for more information.
Mar 04: eDOL
In the DOLs covering the period February 8th to February 16th 2010 inclusive, a small number of UK corporate bond closing prices were not updated. A list of the affected prices is available on request from our helpdesk at bip Helpdesk
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.