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Record date
Date, set by the issuing in Order to be eligible to receive a declared dividend or Capital gains distribution. The date is also used by the NASD to set the ex-dividend date. also called Date of record .
Semi Related Terms: 483 CLICK HERE TO VIEW
Accrual of discount ,
Amortization of premium ,
At par ,
All or any part ,
Alternative order ,
At best ,
At call ,
Automated Order Entry System ,
Accrued dividend ,
Accumulated dividend ,
All-risks coverage ,
At risk ,
Add-on service ,
Abstract of title ,
Action to quiet title ,
As is ,
Assignment to creditors ,
Attorney in fact ,
Adjustment date ,
Assignment of mortgage ,
A shares ,
At the money ,
Across the board ,
Additional paid-in capital ,
Against the box ,
At the bell ,
At the close ,
At the figure ,
At the full ,
At the market ,
At the opening order ,
Away from the market ,
Below the line ,
Books of final entry ,
Books of original entry ,
Banking Act of 1933 ,
Bank-eligible issues ,
Bid-to-cover ratio ,
Bureau of Public Debt ,
Brought over the wall ,
Buying on margin ,
Buy limit order ,
Buy minus order ,
Buy on close ,
Buy on opening ,
Buy order ,
Buy stop order ,
Buy the book ,
Balance of payments ,
Board of Governors ,
Breaking the syndicate ,
Bill of exchange ,
Bill of sale ,
Breach of trust ,
By the book ,
Back-end load ,
B shares ,
Breadth-of-market theory ,
Beat the gun ,
Capital ,
Capital appreciation ,
Capital asset ,
Capital efficiency ,
Capital expenditure ,
Capital growth ,
Capital investment ,
Capital liability ,
Capital loss ,
Capital resource ,
Cost Of Goods Sold ,
Cost of sales ,
Credit order ,
Cleared date ,
Call ,
Call date ,
Called away ,
Called bond ,
Call price ,
Call protection ,
Call risk ,
Cap ,
Capital market ,
Capital structure ,
Certificate of Participation ,
Committee on Uniform Securities Identification Procedures ,
Call money rate ,
Code of procedure ,
Contingency order ,
Contingent order ,
Cash dividend ,
Cumulative dividend ,
Capitalization of income ,
Cap rate ,
Capital account ,
Capital consumption allowance ,
Capital formation ,
Cost of Living Adjustment ,
Cost-of-living index ,
Council of Economic Advisers ,
Chasing the market ,
Cheapest to deliver ,
Chicago Board of Trade ,
Cost-of-living rider ,
Capital budget ,
Capital gains distribution ,
Certificate of stock ,
Cost of carry ,
Certificate of title ,
Cancellation of debt ,
Certificate of Claim ,
Closed-end credit ,
Cost of debt capital ,
Cost of funds ,
Capital appreciation fund ,
Closed-end fund ,
Closed-end investment company ,
C shares ,
Call option ,
Call ratio backspread ,
Call swaption ,
Class of options ,
Close to the money ,
Covered call ,
Certificate of Occupancy ,
Closing date ,
Cloud on title ,
Cash or Deferred Arrangement ,
Capital Asset Pricing Model ,
Capital commitment ,
Class A Shares ,
Class B Shares ,
Contributed capital ,
Crash of 1929 ,
Crash of 1987 ,
Capital gains tax ,
Capital loss carryover ,
Coefficient of determination ,
Certificate of delivery ,
Close a position ,
Cornering the market ,
Curbs in ,
Corporate venture capital ,
Date draft ,
Deposit in transit ,
Date of issue ,
Date of payment ,
Debt capital ,
Distribution date ,
Due date ,
Day order ,
Designated Order Turnaround ,
Discretionary order ,
Division of Enforcement ,
Division of Investment Management ,
Division of Market Regulation ,
Date of record ,
Declare ,
Distribution period ,
Dividend clawback ,
Dividend clientele ,
Dividend discount model ,
Dividend in arrears ,
Dividend payout ratio ,
Dividend rate ,
Dividend Reinvestment Plan ,
Dividend requirement ,
Dividend rollover plan ,
Desk (the) ,
Division of labor ,
Distribution stock ,
Dated date ,
De-escalation clause ,
De facto ,
Doing business as ,
Durable Power of Attorney ,
Date of maturity ,
Debtor in possession ,
Debtor-in-possession financing ,
Deed of Release ,
Deed of Trust ,
Discharge of bankruptcy ,
Discharge of lien ,
Due-on-sale clause ,
Deep in the money ,
Deep out of the money ,
Deed of Surrender ,
Department of Housing and Urban Development ,
Dogs of the Dow ,
Dow dividend theory ,
Depth of market ,
Eurodollar certificate of deposit ,
Escrowed to maturity ,
Ex-legal ,
Either-or order ,
Eligible list ,
E-mini ,
Exchange of spot ,
Ex-pit transaction ,
Effective date ,
Ex-all ,
Expiration date ,
Ex-warrants ,
Employee Retirement Income Security Act of 1974 ,
Excess distribution ,
Equity capital ,
Ex-rights ,
Ex-rights date ,
Exchange distribution ,
Financial capital ,
First In First Out ,
First call date ,
Flight to quality ,
Flow of funds ,
Federal Call ,
Fill or kill ,
Front-ending an order ,
Forward P/E ,
Factors of production ,
Favorable balance of trade ,
Front-end load ,
Form S-1 ,
Family of funds ,
Fund of funds ,
Free right of exchange ,
Federal ID Number ,
G-7 ,
General Agreement on Tariffs and Trade ,
G-8 ,
Grant date ,
Gather in the stops ,
Hart-Scott-Rodino Act of 1976 ,
Hit the bid ,
House call ,
House of issue ,
Holder in due course ,
Home equity line of credit ,
Hammering the market ,
Held at the opening ,
Holding the market ,
In escrow ,
Invested capital ,
Issue date ,
In-house ,
Investment Advisor Act of 1940 ,
Investment Company Act of 1940 ,
Indicated dividend ,
In line ,
Income distribution ,
Insider Trading sanctions Act of 1984 ,
Internal Rate of Return ,
Indication of interest ,
In intestacy ,
Interest rate cap ,
In play ,
In-process research and development ,
I/O strip ,
In-service withdrawal ,
Imbalance of orders ,
In and out ,
In sympathy ,
In the tank ,
Invisible venture capital ,
Jumping the gun ,
Last In First Out ,
Lender of last resort ,
Law of one price ,
Lending at a rate ,
Limit-on-close order ,
Limit order ,
Limit order book ,
Limit order information system ,
Law of demand ,
Law of supply ,
Lump sum distribution ,
Letter of comment ,
Lifetime cap ,
Line of credit ,
Loan-to-cost ,
Loan-to-value ,
Lock-in ,
Large cap ,
Leading the market ,
Locked in ,
Long-term gain or loss ,
Lognormal distribution ,
Level I quotes ,
Money order ,
Maturity date ,
Maintenance call ,
Make a market ,
Margin call ,
Market if touched order ,
Market on close order ,
Market order ,
Mark-to-market ,
Medium of exchange ,
Marginal propensity to consume ,
Money at call ,
Minimum distribution ,
Market cap ,
Medium-cap ,
Micro cap ,
Mid cap ,
Negotiable certificate of deposit ,
Negotiable Order of Withdrawal ,
Notice of Sale ,
NASD ,
NASD Regulation ,
National Association of Securities Dealers ,
National Association of Securities Dealers Automated Quotations system ,
Net capital ratio ,
No limit order ,
Notice of Default ,
Naked call ,
National Association of Real Estate Investment Trusts ,
Nonperiodic distribution ,
Nasdaq Small Cap Market ,
Nominal capital ,
Normal distribution ,
Off the books ,
Office of Thrift Supervision ,
Out-of-favor ,
Over-the-Counter ,
Off-floor order ,
On-floor order ,
On margin ,
Open order ,
Or better ,
Order ,
Order flow ,
Order ticket ,
Omitted dividend ,
Optional dividend ,
Offering date ,
Opinion of title ,
On account ,
On-the-spot loan ,
Open-end credit ,
Open-end mortgage ,
Open-end fund ,
Open-end management company ,
Out of the money ,
Open-end lease ,
On-balance volume ,
On close ,
On open ,
On the opening ,
Order book official ,
Order imbalance ,
Permanent capital ,
Pooling of interests ,
Payment date ,
Payment-in-kind security ,
Price Value of a Basis Point ,
Provisional call feature ,
Payment for order flow ,
Participating dividend ,
Payable date ,
P&L ,
Peace dividend ,
Power of Attorney ,
Prioritization of debt ,
Projected maturity date ,
Premature distribution ,
Paid-in capital ,
Paid-in surplus ,
Percent held by institutions ,
Private Investment in Public Equity ,
Perfect capital market ,
Preservation of capital ,
Patronage dividend ,
Probability distribution ,
Painting the tape ,
Put/call ratio ,
Record ,
Return of capital ,
Return on Capital ,
Return on Invested Capital ,
Return on Total Assets ,
Redemption date ,
Reading the tape ,
Receive against payment ,
Receive versus payment ,
Regulation D ,
Regulation G ,
Regulation T ,
Regulation U ,
Round of funding ,
Rules of Fair Practice ,
Rate of exchange ,
Reciprocal of European terms ,
Record date ,
Red herring ,
Regulation A ,
Right of first refusal ,
Right of rescission ,
Right to Know ,
Revolving line of credit ,
Right of recourse ,
Rule of 78 ,
Right of redemption ,
Required Minimum Distribution ,
Retirement Equity Act of 1984 ,
Return on Capital Employed ,
Rate of return ,
Real rate of return ,
Risk capital ,
SG&A ,
Sight letter of credit ,
S&L ,
Secondary distribution ,
Segregation of securities ,
Sell limit order ,
Sell order ,
Sell the book ,
Significant order ,
Small Order Execution System ,
Split order ,
Stop-limit order ,
Stop order ,
Special dividend ,
Stock dividend ,
Standard of living ,
Second-to-die insurance ,
Severally but not jointly ,
Statute of Limitations ,
Satisfaction of debt ,
Staggered board of directors ,
Selling the spread ,
Special use property ,
Small cap ,
Selling short against the box ,
Shorting against the box ,
S Corporation ,
Short-term gain or loss ,
Subchapter S Corporation ,
Scale order ,
Schedule C ,
Securities Act of 1933 ,
Securities Acts Amendments of 1975 ,
Securities Exchange Act of 1934 ,
Seek a market ,
Settlement date ,
S&P phenomenon ,
Seed capital ,
T-Bill ,
Term to maturity ,
Take a position ,
Time order ,
Trailing P/E ,
Tenancy by the entirety ,
Truth in Lending ,
Tenancy at will ,
The Street ,
Timing the market ,
Taxpayer Relief Act of 1997 ,
Tax Reform Act of 1986 ,
Tax Reform Act of 1993 ,
Take a bath ,
Trade date ,
U.S. Government Agency Security ,
U.S. Savings Bond ,
U.S. Treasury ,
U.S. Treasury Bill ,
U.S. Treasury Bond ,
U.S. Treasury Note ,
U.S. Treasury Securities ,
Unpaid dividend ,
Uncovered call ,
Unit of trade ,
Unit of trading ,
Venture capital ,
Venture capital limited partnership ,
Working capital ,
Waiver of premium ,
Working capital loan ,
When, as, and if issued ,
X or XD ,
Year-To-Date ,
Yield to call ,
Yield to maturity ,
Yield to worst ,
Y shares