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This section lists all dividend payments (as of the payment date) sorted by currency. Each currency total is displayed in your base currency. In addition, each line shows the price per share, the applicable currency and the income type (for example, Ordinary Dividend).
Note: This section appears in the Default Statement and Legacy Full Default Statement.
|Date||The date of the dividend.|
|Description||The description of the dividend. For Proprietary Trading Group STL accounts, descriptions have "to $account" or "from $account" appended for dividend allocations.|
|Amount||The amount of the dividend.|
|Code||The Code abbreviation.|
Total amounts for the following fields appear at the bottom of each currency section: