Dividends and Interest. The Trust Account shall be credited with dollar amounts equal to cash dividends paid from time to time upon the stocks held therein. Dividends shall be credited as of the payment date. The Trust Account shall similarly be credited with interest payable on interest bearing securities held therein. Interest shall be credited as of the payment date, except that in the case of purchases of interest-bearing securities the Trust Account shall be charged with the dollar amount of interest accrued to the date of purchase, and in the case of sales of such interest-bearing securities the Trust Account shall be credited with the dollar amount of interest accrued to the date of sale. All dollar amounts of dividends or interest credited to the Trust Account pursuant to this Section A.2 shall be charged with all taxes thereon deemed payable by the Company (as and when determined pursuant to Section A.5). The Investment Advisor shall have the same right with respect to the investment and reinvestment of net dividends and net interest as he has with respect to the balance of the Trust Account.
Dividends and Interest. Any interest, dividends or other distributions paid with respect to the Collateral held in the Special Custody Account shall be retained therein as additional Collateral.
Dividends and Interest. Any dividends or interest paid with respect to the Collateral held in any Special Custody Account shall, when collected, be paid by Custodian to Customer or Customer’s designee; provided that, upon Advice of Broker to Custodian that a Default has occurred and is continuing (and so long as Broker shall not have Advised Custodian that such Default is no longer continuing), Custodian shall apply such dividends and interest in accordance with the Advice from time to time of Broker to Custodian.
Dividends and Interest. Any dividends or interest paid with respect to the Collateral held in the Special Custody Account shall be paid by the Bank to the Customer when collected unless the Bank has received contrary Instructions from the Customer.
Dividends and Interest. Rights to dividends or Dividend Equivalents may be extended to and made part of any Award consisting of shares of Common Stock or units denominated in shares of Common Stock, subject to such terms, conditions and restrictions as the Administrator may establish. The Administrator may also establish rules and procedures for the crediting of interest on deferred cash payments and Dividend Equivalents for Awards consisting of shares of Common Stock or units denominated in shares of Common Stock.
Dividends and Interest. The New Loan Stock to be issued pursuant to this Scheme shall carry interest calculated as from and including the 1st July, 1966.
Dividends and Interest. 9 SECTION 2.06. Article 8 Opt-In............................................................................................10 ARTICLE III SECURITY INTERESTS IN PERSONAL PROPERTY SECTION 3.01.
Dividends and Interest. 4.1 Prior to the occurrence of an Event of Default, Pledgor will have the right to receive all interest and all cash dividends declared and paid with respect to the Pledged Securities.
4.2 If any additional shares are issued to Pledgor as a stock dividend on any of the Pledged Securities, as a result of any split of any of the Pledged Securities, by reclassification or otherwise, such additional shares that are in certificated form will be immediately delivered to Secured Party (together with assignments in blank duly executed), and any Pledged Securities in uncertificated form immediately will be noted on the records of the issuer or any depository as being subject to a lien in favor of Secured Party. Such additional shares will be subject to this Agreement and a part of the Pledged Securities to the same extent as the original Pledged Securities.
Dividends and Interest. Any dividends, interest or other distributions paid with respect to the Collateral held in any Special Custody Account when collected, may be paid by Custodian to Customer or Customer’s designee if, after giving effect thereto, there is Adequate Margin in the Special Custody Account, provided that, upon Advice of Broker to Custodian that a Default has occurred and is continuing (and so long as Broker shall not have given Custodian Advice that such Default is no longer continuing), Custodian shall apply such dividends and interest in accordance with the Advice, from time to time, of Broker to Custodian.
Dividends and Interest. Any dividends paid on, distributions (including stock, if applicable) made on or interest paid with respect to the Collateral or other assets held in the Special Custody Account shall, when collected, be paid by Custodian to Customer or Customer's designee; provided, however, that upon Advice of Broker to Custodian that a Default, as defined in Section 5 hereof, has occurred (and so long as Broker shall not have sent an Advice to Custodian that such Default is no longer continuing), Custodian shall hold or release such dividends, distributions and interest in accordance with the other terms of this Agreement.
