Corporate Actions

The CDS Bulletins feed, provided by CDS Innovations Inc. (a subsidiary of The Canadian Depository for Securities Limited) is a near real-time data feed of released bulletins that are made available via the CDS Bulletins web application. The data feed provides bulletins on daily entitlements, corporate actions, announcements, processing details and securities issuance for Canadian equity and debt securities. Mandatory and voluntary corporate actions are covered, including:

• Cash and stock dividends
• Rights and warrant issues
• Purchase offers and plans of arrangement
• Mergers
• Stock splits and consolidations
• Redemptions
• Spin-offs

Attachments with the bulletins, such as PDFs, will also be delivered with the product. An end-of-day report that contains a list of bulletin numbers and the list of file attachments will be available to subscribers.

CDSX Entitlements Data Feed is a daily file providing details of all entitlement events, including comprehensive corporate action information for Canadian equity and debt securities. The data feed is available in two forms: the 7040 file which reports on active events and the 7041 file which reports all modifications of event information for the current day.

Entitlements Messaging provides up-to-date entitlement information, including comprehensive corporate action information, for Canadian equity and debt securities, in a field-based form, compliant with ISO 15022 and SWIFT MT564 message format. The intra-day service is available over both CDS's proprietary network using the IBM WebSphere MQ message management protocol and the SWIFT network. Mandatory, voluntary and distribution corporate actions are covered, including:

• Cash and stock dividends
• Interest payments
• Maturities
• Stock splits and consolidations
• Rights and warrant issues
• Spin-offs
• Mergers
• Purchase offers and plans of arrangement
• Redemptions

Access a daily or monthly file of dividends as declared to TSX and TSXV by listed companies. Data includes dividend amount, extra dividends, total dividends paid this year, effective dates and text description of special dividends. Clients can choose from Dividends by Declaration Date or Dividends by Ex-Dividend date files.

Keep up to date with details of all current and upcoming TSX and TSX Venture exchange listing changes, including new listings, delists, name changes, symbol changes, splits and more.

For firms wanting details on initial public offerings (IPOs), public offerings (PO) and private placements (PP), we offer a monthly new financing file.

Access a record of each day’s trading on all TSX-listed equities, providing valuable trading statistics and corporate information. A key report for the trading community, the TSX Daily Record addresses vital information for accurate daily trading records.

Access a comprehensive monthly digest of trading activity and corporate information for companies listed on the Toronto Stock Exchange. Each issue contains market and corporate data including: trading data, market movers, listing changes, financings and index information.