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Delta Data has released a web based calendar tool to permit banks, record keepers, dealer dealers, insurance companies, and economical experts in the put investment fund industry, to control the whopping routine situations in november, as well as those planned for all of those other year. The Delta Data Dividend Calendar is available now, at a 10% discount through the month of December. Delta Data is a respected provider of software and data management solutions for the pooled investment fund industry, including dividend processing software and dividend distribution data.’s All-encompassing annual calendar tracks every fund’s payout and enables exact income processing for trust companies, recordkeepers, and broker dealers. The calendar alerts users to payouts in advance by projecting forward all dividend events over the next 13 months. This enables users to understand 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 just 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 easily accessible online calendar format

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

View daily exceptions and acquire alerts when estimated dividends have yet to be received with a certain time of day or the expected dividend type differed from that obtained.

Active notification of dividend expectations
Dividend rate info also designed for yet another fee

Results pay-out odds can easily snowball, developing a perfect storm of events that produce employee time allocation difficult, especially during the holiday seasons. We developed this tool to provide all finance institutions facing this total annual challenge having the ability to get prior to the payments and more effectively manage personnel, minimize mistakes made in haste and serve customers regularly around the numerous twelve-monthly payouts, says Delta Data CEO Whitfield Athey.


Delta Data supplies the back-conclusion of which companies in the put investment fund industry use to process vast amounts of dollars of transactions and keep on top of their data. With companies in this industry facing constant change from regulatory, technology, industry, and even internal sources, Delta Data helps them see the change through advisory services, get ahead of it with SaaS and installed software solutions, and stick to course without introducing new risks to their systems. That will why many of the biggest names in financial services rely on Delta Data to help them stay ahead of the change. For more information, visit

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