Sentences with phrase «defined by dividend»
The only value strategy that lacks statistical significance in Table 3 is the strategy defined by dividend yield.
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The purchase price of each Share will be (i) not less than the net asset value per Share (the «NAV Per Share») of the Company's common stock (as determined in good faith by the board of directors of the Company or a committee thereof, in its sole discretion) immediately prior to the Expiration Date (as defined in the Offer to Purchase)(the date of repurchase) and (ii) not more than 2.5 % greater than the NAV Per Share as of such date, plus any unpaid dividends accrued through the expiration date of the Tender Offer.
Overall, the Israel market as defined by the Tel Aviv 25 returned 161 % including dividends vs. the «lost decade» in much of the rest of the developed world markets.
Shareholder yield has been defined differently by different analysts, but Faber defines it as a combination of (a) cash dividends, (b) net share repurchases and (c) debt repayment.
BMO defines portfolio yield as «the most recent income received by the ETF in the form of dividends, interest and other income annualized based on the payment frequency divided by the current market value of ETF's investments.»
The net payout yield goal for the strategy is 8 %, defined by the amount a company spends on stock buybacks and dividends as a percentage of its stock price (adjusted for the amount a company receives for issuing new stock).
There is a de-emphasis on top - down factors emphasized by G&D and MCT — general stock market levels, near - term stock price movements, a primacy of the income account, a primacy of dividend income, quality or growth as defined by general recognition of such in the general market.
Transaction limitation: We reserve the right to at any time require not less than 30 days notice in writing before each withdrawal from a dividend - bearing account other than a share certificate, or from any other savings account other than a share certificate, or from any other savings account as defined by Regulation D.
The underlying index of FGD is the Dow Jones Global Select Dividend Index (PDF) which is defined by component companies of the 24 developed - market country indexes in the Dow Jones Global Indexes (DJGI) family.
To determine the sustainability of dividends by means of fundamental analysis, each individual investor must use his or her own interpretive skills and personal judgment — for this reason, we won't get into what defines a «good company».
Stocks are screened by defined historical non-negative dividend - per - share growth rates and dividend to earnings - per - share ratios.
Earnings in the period of $ 13.3 m attributable to equity shareholders were offset by losses of $ 4.7 m on the retranslation of the net assets of foreign currency denominated operations, actuarial losses of $ 3.5 m (net of deferred tax) on employee defined benefit pension schemes, revaluation losses of $ 2.2 m (net of deferred tax) following the revaluation of property and the payment of the final 2012 dividend of $ 5.0 m to equity shareholders of the Company.
A dividend is defined as a payment made by a corporation to its shareholders.
Under the terms of the Advisory Agreement, each Fund is responsible for the payment of the following expenses among others: (a) the fees payable to the Adviser, (b) the fees and expenses of Trustees who are not affiliated persons of the Adviser or Distributor (as defined under the section entitled («The Distributor»)(c) the fees and certain expenses of the Custodian (as defined under the section entitled «Custodian») and Transfer and Dividend Disbursing Agent (as defined under the section entitled «Transfer Agent»), including the cost of maintaining certain required records of the Fund and of pricing the Fund's shares, (d) the charges and expenses of legal counsel and independent accountants for the Fund, (e) brokerage commissions and any issue or transfer taxes chargeable to the Fund in connection with its securities transactions, (f) all taxes and corporate fees payable by the Fund to governmental agencies, (g) the fees of any trade association of which the Fund may be a member, (h) the cost of fidelity and liability insurance, (i) the fees and expenses involved in registering and maintaining registration of the Fund and of shares with the SEC, qualifying its shares under state securities laws, including the preparation and printing of the Fund's registration statements and prospectuses for such purposes, (j) all expenses of shareholders and Trustees» meetings (including travel expenses of trustees and officers of the Trust who are not directors,
The case concerns whether dividends paid by a company, Arctic Systems Ltd, to a working shareholder, Mrs Jones, consisted of income arising under a settlement as defined by s 660a (1) of the Income and Corporation Taxes Act 1988 (TA 1988) and so should be treated as the income of the company's director and her husband, Mr Jones.
Dividends issued to holders of participating policies are received tax - free, because they are defined by the IRS as a return of overpaid premium.
These portfolios allow investors to track assets defined by a selection of preset rules, but index rules, dividends, and service charges vary.
This is quite unlike the behavior or some traditional assets, such as stocks, which have very well defined value characteristics (dividends and price appreciation, arising out of expectations of future cash flows generated by a firm).