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Distributed Dividends

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Postby gmsimon » Thu Apr 10, 2014 6:41 am

Not sure why but I noticed 4 dividend transactions dated 4/8/14 in my cash account for stocks I own but none of whom paid dividends on April 8th (& none of these show in my brokerage account). Strange...
gmsimon
 
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Joined: Wed Jan 26, 2011 6:32 pm

Postby Mark » Thu Apr 10, 2014 8:35 am

Hi gmsimon,

What do the transaction memo fields say?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby gmsimon » Thu Apr 10, 2014 10:45 am

there were 4 line entries - all said 'Distributed Dividends from xxx' (where xxx=symbol). The only problem - none of these 4 stocks paid dividends on 4/8/14 (date shown on transactions). Also, I always enter my transactions manually (not importing from any brokerage firms). Thus, I have no idea where these came from or why...
gmsimon
 
Posts: 65
Joined: Wed Jan 26, 2011 6:32 pm

Postby Mark » Thu Apr 10, 2014 10:55 am

I'm not sure how they got there either... I guess just keep an eye on it, and see if the problem happens again.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11834
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby gmsimon » Thu Apr 10, 2014 11:01 am

Will do.
gmsimon
 
Posts: 65
Joined: Wed Jan 26, 2011 6:32 pm


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