Delta Data has introduced a web calendar tool to enable banks, record keepers, dealer dealers, insurance firms, and economic authorities in the put investment fund industry, to control the whopping regular distribution services events in january, as well as those slated for the rest of the year. The Delta Data Dividend Calendar is available now, at a 10% discount through the month of December. Delta Data is a leading provider of software and data management solutions for the pooled investment fund industry, including dividend processing software and dividend distribution data.’s All-encompassing total annual calendar tracks every fund’s payout and allows exact income processing for trust companies, recordkeepers, and broker dealers. The calendar alerts users to payouts beforehand by projecting forward all dividend events over the next 13 months. This allows users to comprehend which securities will receive what types of dividends and on which days. This also allows back office teams that deal with high volumes to load balance their processing team by illustrating how many projected events will be processed every night. Missing a dividend can have catastrophic financial consequences in today’s omnibus trading environments, in addition to reputational risk when your client statements and reporting require reworking once missed dividends are incorporated.


See all total annual security events in an easy to get at online calendar format

View daily, weekly and per month payouts by fund complex, dividend type or for a specific security

View daily exclusions and be given alerts when believed dividends have yet to be received by a certain period or the expected dividend type differed from that obtained.

Positive notification of dividend expectations
Dividend rate facts also designed for yet another fee

Dividend payouts can quickly snowball, creating a perfect storm of events that make employee time allocation difficult, especially through the holiday seasons. We developed this tool to provide all finance institutions facing this gross annual challenge with the ability to get ahead of the payments and more effectively manage personnel, minimize mistakes manufactured in haste and serve customers in a timely manner around the many total annual payouts, says Delta Data CEO Whitfield Athey.


Delta Data provides the back-stop oversight solutions who companies in the put investment fund market use to process billions of dollars of transactions and keep an eye on their data. With companies in this industry facing frequent differ from regulatory, technology, industry, and even internal sources, Delta Data helps them see the change through advisory services, get before it with SaaS and installed software solutions, and stick to course without introducing new risks to their systems. Which usually why lots of the biggest names in financial services rely on Delta Data to help them stay prior to the change. For more information, visit