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Profile: nedrowima
About User Name: nedrowima Groups: Gold User, Member, TeleChart Rank: Registered User Real Name: Location Occupation: Interests: Gender: Unsure	Statistics Joined: Friday, December 14, 2007 Last Visit: Wednesday, January 16, 2008 8:36:51 PM Number of Posts: 3 [0.00% of all post / 0.00 posts per day]
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Last 10 Posts Topic: cash distribution Posted: Monday, January 7, 2008 10:24:07 AM Email support told me: "Per company policy symbols are not adjusted for dividends.  We do make individual exceptions for especially large dividends."  I take it as this: for both TC and Blocks price data, stocks, ETC/Closeends and mutual funds, Worden does not normally adjust the price for dividends,  capital gains and distributions (for MFs), unless it is larger than a predetermined big percentage, like 10%.  As a result, on ex-dates, charts would show a drop which actually not a equity line declien if you were long it.  Is this an accurate recap?  I am sure you have all the data for all sorts of distributions.  I don't understand this policy since it does not make good business sense.  Could you elaborate? Thanks!