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Return of capital
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#	Item
81	March 21, 2013 Bank Hapoalim Announces 2012 Financial Results Net Profit totaled NIS 2,543 million Return on Equity of 10.1% Add to Reading List Source URL: www.hapoalimusa.com Language: English - Date: 2013-03-21 10:13:49 Generally Accepted Accounting Principles Banking Bank Hapoalim Financial ratio Capital requirement Bank Balance sheet International Financial Reporting Standards Tier 1 capital Finance Retained earnings Equity
82	OPEN ENDED FUND – AugustAberdeen Global - Asian Local Currency Short Duration Bond Fund Class A - 1 Inc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-09 09:57:59 Investment Funds Financial services Financial markets Investment fund Rate of return Bond fund Investment management Bond High-yield debt Long-Term Capital Management Aberdeen Asset Management
83	Frank Value Fund Frank Capital Partners LLC www.FrankFunds.com Ph: (Toll Free: ( Add to Reading List Source URL: frankfunds.com Language: English - Date: 2011-07-03 11:04:18 Investment Financial ratios Financial markets Stock market Dividend Shareholders Rate of return Stock Dividend policy Mutual fund
84	ISLAMIC FINANCIAL SERVICES BOARD (IFSB) PSIFI Brief 24 November 2015 List of Prudential and Structural Islamic Financial Indicators (PSIFIs) Add to Reading List Source URL: www.ifsb.org Language: English - Date: 2016-07-01 04:32:27 Financial ratios Banking Systemic risk Insurance Credit Islamic banking and finance Systemically important financial institution Capital requirement Capital adequacy ratio Leverage Return on equity Asset liability management
85	Working Opportunity Fund Venture Series Adopts a Cash Dividend Distribution Policy Vancouver, British Columbia, October 30, 2014 – Working Opportunity Fund (EVCC) Ltd. (the “Fund”) announced today that it has adopt Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-01-17 15:10:33 Investment Equity securities Corporate finance Financial markets Entrepreneurship Dividend Venture capital Private equity secondary market Finance Rate of return Share Net asset value
86	Declining Rate of Return on Capital and the Role of Intangibles in Japan and Korea May 23rd, 2016 The Fourth World KLEMS Conference Asia KLEMS session @ BBVA Foundation in Madrid Add to Reading List Source URL: www.worldklems.net Language: English - Date: 2016-07-07 07:55:43 Economic growth Productivity Economic stagnation Abenomics Growth accounting
87	UK Commercial Property Trust Limited Placing and Offer for Subscription and Introduction February 2007 THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the action you shoul Add to Reading List Source URL: www.ukcpt.co.uk Language: English - Date: 2016-08-19 18:42:53 Investment Taxation in Australia Shareholders Real estate investment trust Capital gains tax Dividend United Kingdom company law Rate of return Net asset value Finance Taxation in the United Kingdom Wealth tax
88	OPEN ENDED FUND – AugustAberdeen Global - Asian Local Currency Short Duration Bond Fund Class A (Base Currency Exposure EUR) - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 09:59:22 Investment Financial markets Financial ratios Funds Financial services Rate of return Bond fund Investment fund Long-Term Capital Management Bond Beta High-yield debt
89	Working Opportunity Fund (EVCC) Ltd. Venture Series: Balanced Shares (series 1) Balanced Shares (series 2) Management Report of Fund Performance For the year ended December 31, 2015 Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-05-18 23:10:05 Investment Mutual fund Venture capital Dividend Private equity secondary market Rate of return Net asset value Finance Exchange-traded fund Private equity
90	BALANCED FUND UNITED METHODIST CHURCH FOUNDATION AS OFAsset Allocation ($000) Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:03 Investment Financial markets Financial services Funds Equity securities Asset allocation Performance attribution Stock fund Investment management Rate of return Management fee Capital appreciation

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