Qualified dividend discrepency

[Jay Gano]

Title: Message

Our club sold KMB on 12/19/02. We then received the dividend of $9.16 on 1/3/03 (ex-dividend date 12/04/02). Now our distribution of earnings report shows a difference of $9.16 between our correct amount on our 1099 from our broker. Our broker lists it as qualified, and obviously NCA does not. I have tried using the actual ex-dividend date (12/04/02) and the "fix" of 1/1/03. Neither one will change the result. My question is did our sale of the stock make the dividend non qualifying? We had the KMB from the merger with Safeskin (2/9/00). We are using NCA 2.5.11. Thanks, in advance, Jay Gano ------------------------------------------------------------ TO CHANGE YOUR SUBSCRIPTION ------------------------------------------------------------ You can change your eMail address, or the way you receive club-treasurers messages at: http://lists.better-investing.org/cgi-bin/lyris.pl?enter=club-treasurers To unsubscribe, send an eMail to YOUR PERSONAL AUTOMATED UNSUBSCRIBE ADDRESS: mailto:[EMAIL PROTECTED] ------------------------------------------------------------