I spoke to PNI yesterday after I had received my statement in the mail showing that the dividen had been paid Dec. 31. He told me that the dividend was paid on the 12th. My statement showed the payment and as I have it on reinvest, showed the number of shares the dividen bought on Jan. 2. The person at PNI said that they had to show the regular date of the Div and the shares bought. My statement shows all of that. I have to assume it is correct after speaking to PNI.