FAQ - Corporate Actions

Considerations

Below is a list of the most frequently asked questions about corporate actions. Click any of the following links to view the resolution for the selected question.

• Corporate Actions prior to 1/1/99

• Dividend Reinvestments

• Fractional shares received from a Corporate Action?

• How is cost basis allocated for mergers and spin offs?

• How will I know if a Corporate Action has affected my account?

• What is a Corporate Action?

• When are Corporate Action adjustments applied to my account?

• Use 'Adjusted Lot' to prevent Corporate Action adjustments