I did not receive a check today, but I did receive a notice saying that I would receive at some unspecified time in the future, 13.86 cents per DIMEQ. That is only because I "released" and agreed to a compromise rather than continuing to litigate my claim. Pretty sweet!
I received TWO checks and both were in the amount of $0.1386 per DIMEQ that I held.
Since SCOTTRADE merged with TDAMERICATRADE it is harder to determine the number of shares i bought. After searching thru months of data did I finally see the number of DIMEQ's I bought.
My wife still has not received her check.
My plans are to cash the check for the TAXABLE account and pay the taxes on that, but the ROTH CHECK I will take to the broker to put into the ROTH account so that i don't have to pay any tax when I decide to remove the money.