TIMELY, ACCURATE & COMPREHENSIVE DATA

Reorganization Service:

FII provides detailed information on mergers, acquisitions, tender offers, stock splits, and other corporate actions. Our data ensures you stay informed about essential corporate changes.

Field Names: 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:

Access full, partial, and pre-refunding call details for corporate, municipal, and convertible bonds. Stay updated on bond calls with our precise data.

Put Options Service:

Get comprehensive details on optional and mandatory puts, including notification dates and put frequencies, ensuring you have the information needed for strategic decisions.

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

Warrant Watch Service:

Our service tracks warrant issues, exercises, expirations, and adjustments, offering a reliable source of warrant data for your investments.

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.

Dividend Announcements

A premier, all encompassing, cost-effective data solution. The Service announces and reports cash dividends, interest and payments on all North American Securities. Receive timely reports on cash dividends, interest payments, and other dividend-related data for 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:

Through our partnership with London-based Exchange Data International (EDI), we offer detailed North American dividend information for equities, UITs, and mutual funds, enhancing your data capabilities.

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:

Integrated with EDI data into its Internet query system (FII Online). Our service offers clients a full range of services providing global coverage of corporate actions events.

Delivery Methods:

Formats

FII offers its data feed in the following formats:

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

Data can also be accessed via the FTS Software's CAAPS software platform.

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.