Is there any way to test dividend allocations calculated by Quantech?

[Guest J. Cox]

Is there any way to test dividend allocations that Quantech calculates?

[Guest]

are you doing dividends to a cash acct based on a share account or are you allocating share dividends to a share account? The second case is easy and can be done in a crystal report(simply divide dividends by your basis), the first, off the top of my head, would require a little more brain effort in crystal than I have at the moment since it involves different funds. Two easiest ways I can think of:

1. use acct data export, export beg bal, etc in shares and the dividends amount in cash.

2. if you modify the crystal report so you get a column of gains (dividends only) you could export a summary of accounts to excel, and divide dividends by whatever your basis is.