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The tax year of a dividend is determined by the payment date, which is typically a week or more after the ex-dividend date. However, if a mutual fund or real estate investment trust (REIT) declares a dividend in October, November, or December that is payable to shareholders of record on a date in one of those months but actually pays the ...
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The modified Dietz method [1] [2] [3] is a measure of the ex post (i.e. historical) performance of an investment portfolio in the presence of external flows. (External flows are movements of value such as transfers of cash, securities or other instruments in or out of the portfolio, with no equal simultaneous movement of value in the opposite direction, and which are not income from the ...
Set the file type to Excel before printing. Rename the extension of the resulting file from PRN to CSV. Use this XL2QIF Excel macro to convert to QIF. The Excel file may need to be reorganized to generate the appropriate format for the macro to work, such as separating cheque accounts from term deposits, etc.
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