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Dividends

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.

Column Description
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.

 

Totals

Total amounts for the following fields appear at the bottom of each currency section: