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U.S. Bancorp
The fair value of the units owned by the Plan in common trust funds is based on fair value of the underlying investments as determined by the fund sponsor. Purchases and sales of securities are recorded on a trade-date basis. Dividends are recorded on the ex-dividend date.
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Stock Information | Investor Relations | Liberty Media ...
(a)See Reorganization Transaction Impacting Stock Funds note 4. Securities and investment transactions are accounted for on the trade date. The cost basis of such shares distributed is determined using the average cost method. Dividend income is recorded on the ex-dividend date. Income from other investments is recorded as earned on an accrual ...
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[DOC File]TUTORIALS IN APPLIED
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Apr 04, 2020 · The dividend payment is lost, but capital is preserved. Exit immediately after ex-dividend is a strategy applied to individual stocks because the ex-dividend behaviour can be dramatic. There is a lower probability of this with the ETF. The second entry point is balanced either side of the ex-dividend …
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[DOC File]The ex-dividend day anomaly in the Spanish Stock Market
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More that thirty years later than their first investigation, Elton et al. (2002) investigate the ex-dividend anomaly on a sample containing municipal bond funds (where dividends are tax-advantaged) for which the ex-dividend price drop should be greater than the dividend if taxes mattered, as well as a set of securities (taxable bonds and ...
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ir.american-equity.com
When dividends are not paid (or declared and a sum sufficient for payment thereof set aside) in full on any Dividend Payment Date (or, in the case of Parity Stock having dividend payment dates different from the Dividend Payment Dates, on a dividend payment date falling within a Dividend Period) on the Series B Preferred Stock and any shares of ...
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[DOC File]What Drives Canadian Corporate Dividend Policy: Agency ...
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The dividend announcement dates are obtained from “Bloomberg” database. Our initial sample consists of 10,784 dividend announcement for 1,879 firms. For each announcement date we have its corresponding firm’s name, dividend type, record date, ex-dividend date and pay date.
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[DOC File]Compustat Data Definitions
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The ex-dividend date is used to determine the period in which an adjustment factor falls (see Adjustment Factor [Raw] by Ex-Date). The declaration, stock record, or payable dates are not used. All stock splits and stock dividends going ex-dividend through the cutoff date of the tape will be reflected in the adjustment factors.
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[DOC File]UNITED STATES TAX COURT
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The dividend record date was September 18, 1992, and the ADR went ex-dividend on September 14, 1992. To enable Compaq to capture the declared dividend, the company purchased the ADRs with a special settlement date of September 17, 1992--since this settlement date preceded the record date. Compaq was entitled to the declared dividend.
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investors.brinker.com
The Plan’s money market funds, mutual funds and Company common stock fund are stated at fair value using quoted market prices. Refer to Note 3 for additional disclosures. Purchases and sales of securities are recorded on a trade-date basis. Dividends are recorded on the ex-dividend date.
mutual fund ex dividend calendar

[DOC File]Exhibit 5-3: Acceptable Forms of Verification
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Copy of separation or divorce agreement provided by ex-spouse or court indicating type of support, amount, and payment schedule. ... Dividend income and savings account interest income. Verification form completed by bank. ... additional information can be obtained from The Work Number 800-996-7556; First American Registry 800-999-0350; and ...
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American funds ex dividend dates