Dividends

This section lists all dividends for your account for the period of the report. This includes dividend accruals and accrual reversals as well as ordinary dividend payments. Amounts are totaled at the bottom of the section. All values and amounts are in your base currency.

Column Description
Account Account Number (ID)
Date The date of the dividend.
Description The description of the dividend.
Amount The amount of the dividend payment or charge.

 

Totals

Total Amount appears at the bottom of the section.