The development work announced in the October Corporate Actions Processing Timeline is complete.
In order to retroactively apply corporate actions to historical positions, the Globe Investor Portfolio tool will be made temporarily unavailable to prevent potential product instability.
The anticipated downtime is Saturday, November 9 – 18:00 ET to Sunday, November 10 – 18:00 ET.
During this time the Portfolio tool will be wholly inaccessible.
This system maintenance to better apply dividend ex, record, and payment dates for companies that are listed on a Canadian exchange (TSX, TSXV, CSE) and a US exchange (NYSE, NASDAQ, AMEX, OTCBB) dating-back to January 1, 2018.
Data from 2018-onward will then wholly be sourced from Electronic Data Interchange (EDI).
Minor retroactive valuation changes due to the correct usage of Pay-date versus Ex-date will be automatically applied to your holdings and no action is required.
The Globe Investor Portfolio community is active, loyal and highly-engaged with this product. We apologize in advance for any inconvenience and thank you for your patience as we conduct this maintenance.