Capital Changes Dividend Taxability Service includes ROC reporting on C-corporations, REITS, mutual funds, etc. For payments that are not 100% ROC, it highlights which components are partially taxable as a dividend or otherwise. Key data points such as CUSIP®, distribution amount, ROC amount, and taxable components are separately fielded. The product may be used to search for an individual security or to batch process a large portfolio of securities.
Key Product Features
Securely upload your SOI, search and manage dividend tax data based on your SOI, and generate ROC reports with multiple data attributes, including:

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Security tax classification

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Verified payment information (relevant dates and gross amount)

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Return of capital (ROC) amount

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Ordinary income amount

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Capital gain dividend amount

You can then export search results to a flat file in Excel or XML format.