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Open Dividend Accruals

This section displays all the open dividend accruals that will be paid out on the pay date.

Note: This section appears in the Default Statement and Legacy Full Default Statement.

Column Description
Symbol The symbol of the position relating to the dividend.
Ex Date The ex dividend date of the stock.
Pay Date The dividend pay date of the stock.
Quantity The quantity held prior to ex date.
Tax The tax amount associated with the dividend.
Fee The fee associated with the dividend.
Gross Rate The dividend per share.
Gross Amnt Gross Rate x Quantity.
Net Amnt Calculated by adding the tax and fee amounts and then subtracting it from the gross amount.
Code The Code abbreviation.

 

Totals

Total amounts for the following fields appear at the bottom of each currency section in that currency and in your base currency, and at the bottom of each asset class section: