Overview
dxFeed collects the most comprehensive set of Corporate Actions covering companies around the globe. We are constantly verifying the data using external resources and manually updating the files if required.
Access
- dxFeed high performance Java API
- dxFeed Webservice
Sources
See fundamentals.morningstar.com for more information about Morningstar data provided.
See www.mergentonline.com for more information about data provided by Mergent.
See https://verdauat.borsaistanbul.com/ for more information about data provided by Borsa Istanbul.
Data points
Share Corporate Actions
- RecordDate
- PayDate
- DeclarationDate
- GrossAmount
- NetAmount
- TaxRate
- FrankedAmount
- FrankedRate
- FrankedCredit
- CurrencyId
- Frequency
- AdjustmentFactor
- SplitFrom
- SplitTo
- DividendSchedule
- DividendAmountType
- DividendCalculationStyle
- DRIP
- DirectInvestment
- NewShare
- ExistingShare
- SubscriptionPrice
- ChildShareClassId
- NumberOfShares
- Fraction
- FiscalYearEnd
- InterimPeriodEnd
- ActualForwardDividend
- ActualTrailingDividend
Merger and Acquisition
- AcquirerCompanyName
- AcquirerIssuerId
- AcquirerShareClassId
- TargetCompanyId
- TargetCompanyName
- TargetIssuerId
- TargetShareClassId
- ExcludingDate
- TransactionType
- EventStatus
- TotalTransactionValue
- TotalTransactionCurrency
- PercentAcquired
- PayType
- OldShareRatio
- NewShareRatio
- CashPerShare
- CashPerShareCurrency
- FractionShare
