American funds dividend calendar
[DOC File]UNITED STATES TAX COURT
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Funds received from Bear Stearns: Dividend Payment (10/2/92) $19,163,930 . Check sent on 10/13/92 1,312 19,165,242----- -----Cash Inflow before U.S. Taxes ($1,486,754) U.S. Income Tax ($ 643,954) Foreign Tax Credit 3,382,050 2,738,096----- -----Net Cash Inflow after U.S. Taxes $ 1,251,342 ===== The foregoing shows that Compaq expended close to $1.5 million in transactions costs solely to ...
INVESTOR RELATIONS OVERVIEW | Costco Wholesale Corporation
Cash dividends declared in 2020 totaled $2.70 per share, as compared to $ 2.44 per share in 2019. Dividends totaling $1,479 were paid during 2020, of which $286 related to the dividend declared in August 2019. In April 2020, the Board of Directors increased our quarterly cash dividend from $0.65 to $0.70 per share. In July 2020, the Board of ...
[DOC File]Compustat Data Definitions
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The dividend rate is always changed in the month the new dividend goes ex-dividend. Annualized Dividend Rate is carried in dollars and mills. For example, a one dollar 32½ cent dividend would be carried as 1.325. This figure is fully adjusted for all subsequent stock splits and stock dividends. The cumulative adjustment factor can be used to unadjust this item to its originally reported state.
Investor relations | ExxonMobil
American Funds American Balanced Fund - Managed by Capital Research and Management, this fund invests in a diversified portfolio of equity and. debt securities and cash instruments, generally with at least 50% of its portfolio in stock and at least 25% in debt securities. Jennison 20/20 Focus Fund
Investor Relations | LPL Financial Holdings
Investment funds affiliated with TPG Partners IV, LP and Hellman & Friedman Capital Partners, LP (collectively, the "Majority Holders") own approximately 59.3% of our capital stock, on a fully-diluted basis. Although our executive team has the contractual ability to terminate their employment agreements and receive certain payments if the Majority Holders enter into a transaction our executive ...
[DOCX File]Welcome to Rural Development | Rural Development
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The availability of funds for CF projects is contingent on its rural area population and the reservation of funds outlined in § 5001.316(e). § 5001.104 Eligible WWD projects and requirements. For a WWD project to be eligible for a loan guarantee under this part, it must meet the …
[DOCX File]BLTC 11e IM-Ch34 - NACM
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Gundaker/Jordan American Holdings, Inc. v. Clark, ... and they can buy their shares through mutual funds, which wield much more power than individual shareholders. It is also true that an increasing number of public corporations are going private by being purchased by private equity funds. Public shareholders of companies taken private earn a small premium over the market value of their shares ...
Investor Overview | AECOM
Separately managed accounts are not mutual funds registered under the Investment Company Act of 1940, but instead are individual managed investment accounts managed by an investment adviser. The underlying investments include investments in publicly traded common stock, in both domestic and foreign markets, and in money market funds. The fair values of the underlying assets of the separately ...
[DOC File]Worldscope Data Definitions
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When a company declares five dividends in one year, the fourth quarter dividend is shown as an extra dividend - fourth quarter and the fifth dividend is shown as dividends per share - fourth quarter. Interim periods are determined on a calendar basis for U.S. corporations and on a …
[DOC File]The Fiscal Year 2004 Performance Plan is published by the
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The Department is committed to and focused on how best to utilize the funds it receives from Congress - the tax dollars of American citizens - to produce successful results. To do so, the Department utilizes a five-tiered performance management methodology, as depicted in the pyramid at the bottom of the page. Each of the components of the pyramid are explained below:
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