Timely, Accurate & Comprehensive Data
Financial Institutions

Corporate Actions Services

FII's Corporate Actions Services are considered by the financial industry to be the most comprehensive, timely and accurate daily Corporate and Municipal services available.

Reorganization Service:

Mergers & Acquisitions, Purchase and Exchange Offers, Tender Offers, Rights Offers, Forward & Reverse Splits, Stock Dividends, Spin-Offs & Distributions, Capital Changes, Indenture Solicitations, Poison Pills, Conversion Expirations, Name Changes, Incorporation Changes, Bankruptcy Filing, Confirmation and Effective Dates, Bankruptcy Distributions, Reorganizations, Recapitalizations, Dissolutions, Liquidations Receiverships, Class Actions and Settlements, Principal & Interest Defaults, Bond Defeasance.

Called Bond Service:

Full, Partial, and Pre-Refunding Calls; Preferred Stocks; Corporate Bonds; Convertible Corporate Bonds; Municipal Bonds.

Put Options Service:

Optional Puts, Mandatory Repurchase, Mandatory Retained, Remarketing Agent, First Notification Date, Last Notification/Expiration Date, Put Frequency, Next Put Date.

Warrant Watch Service:

Original Issue, Basis of Exercise, Expiration, Bankruptcy, Name Changes and Reorganizations, Exchange and Purchase Offers, Adjustment of Terms & Exercise Price Change, Call Feature and Redemptions, Declared Worthless.


A premier, all encompassing, cost-effective data solution. The Service announces and reports cash dividends, interest and payments on all North American Securities. FII proactively gathers cash dividends with coverage that includes:

Adjustable Rate Preferreds, ADR’s, Capital Shares, Certificates, Common Stock, Convertible Preferreds, Closed End Funds, Cumulative Preferreds, Debt Linked Securities, Equity Linked Securities, ETF’s, ETN’s, Foreign Preferreds, GDR’s, Limited Partnerships, Ordinary Shares, Participating Common Stock, Participating Preferreds, Preferreds, REITS, RIGHTs, Royalty Trusts, Units, UIT’s, Warrants and more.

Daily Stock and UIT Services:

FII's strategic partnership with Exchange Data International’s (EDI) offers subscribers the ability to access EDI’s North American Dividends for equities, UITs, and mutual funds via FII.

Record Date; Ex Date; Pay Dates; Financial Year End Date; Period End Date; Frequency; Marker; Nil Dividend; Option ID; Dividend Type; Currency; Percentage; Gross & Net Dividend; Cancelled Flag; Tax Rate; Previous & New Ratio; Fractions; Depository Fees; Coupon; Rate; Election Date Flag; Resultant Security Type; Resultant Security ID; Resultant ISIN, SEDOLTM…; Record Date ID & Notes; Registration Date; Priority; Notes

International Data Service:

FII has integrated data from London-based, Exchange Data International (EDI), into its Internet query system (FII Online). FII’s International Service offers clients a full range of services providing global coverage of corporate actions events.

Delivery Methods:


FII offers its data feed in the following formats:

  • XML
  • ISO 15022
  • Variable Length Records
  • Fixed 80 Byte Records
  • Customized Solutions

FII Online (Real-Time Data)

FII’s renowned and award winning web-based query system is easily accessible through FII’s web-site (www.fiinet.com). Just one click on the FII Online button and subscribers can access decades of vital information. FII Online eliminates the need for subscribers to search through multiple databases and publications. FII Online’s user-friendly front end coupled with the speed of the Internet is essential for today’s processing of securities.

Corporate Actions Alert Service (FAAS)

FAAS is an enhancement feature offered to FII Online subscribers. FAAS will automatically check CUSIPs from subscribers' systems against FII’s Corporate Actions Services and notify subscribers of the details of the pertinent corporate actions events via email. This time efficient process can be set up to run daily, weekly or at other frequencies at each subscriber's discretion.

Subscriber Research Services

FII’s subscribers have available to them a unique service that few vendors can offer. Once you become an FII subscriber, you're given instant access to our Subscriber Help Desk Service. This service allows subscribers the ability to email our highly trained research team with requests for information. If the subscriber cannot locate the status of a security, FII’s team will perform all the necessary research on the subscriber's behalf.

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