Hi The corrections are out now.
There was a batch of dividends that got repeated, I'm looking into what happened. Best regards, Gary ----- Original Message ----- From: D. Christensen To: [email protected] Sent: Monday, December 04, 2006 10:04 PM Subject: [quotes-plus] Mutual Fund Distribution Problem Several mutual funds show recent extreme changes in price due to distributions - this dump of one of them shows that the same distribution has been applied multiple times. Can this be quickly corrected? Thanks, Dave Christensen Symbol Flag Amount Announcement date Payable Date Ex Date Record date FDEQX 0 0.22 12/4/1998 12/4/1998 12/4/1998 12/4/1998 FDEQX 95 0.12 12/4/1998 12/7/1998 12/4/1998 12/4/1998 FDEQX 96 1.7 12/4/1998 12/7/1998 12/4/1998 12/4/1998 FDEQX 14 0.27 12/6/1999 12/6/1999 12/3/1999 12/3/1999 FDEQX 57 4.9 12/6/1999 12/6/1999 12/3/1999 12/3/1999 FDEQX 7 3.73 12/8/2000 12/11/2000 12/8/2000 12/8/2000 FDEQX 0 0.05 12/10/2001 12/10/2001 12/7/2001 12/7/2001 FDEQX 0 0.03 12/9/2002 12/9/2002 12/6/2002 12/6/2002 FDEQX 0 0.11 12/8/2003 12/8/2003 12/5/2003 12/5/2003 FDEQX 0 0.18 1/5/2005 12/6/2004 12/3/2004 12/3/2004 FDEQX 0 0.18 12/19/2005 12/5/2005 12/2/2005 12/2/2005 FDEQX 0 0.19 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX 0 0.19 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX 0 0.19 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX 0 0.19 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX 0 0.19 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX 0 0.19 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX 0 0.19 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX 0 0.19 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX 0 0.19 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX 0 0.19 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX C 2.49 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX C 2.49 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX C 2.49 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX C 2.49 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX C 2.49 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX C 2.49 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX C 2.49 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX C 2.49 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX C 2.49 12/1/2006 12/4/2006 12/1/2006 12/1/2006 FDEQX C 2.49 12/1/2006 12/4/2006 12/1/2006 12/1/2006 [Non-text portions of this message have been removed]
