All fields listed in blue are required.
Select the method you are going to use to record this distribution: By Per Share Distribution or By Amount.
In the Pay Date box, type, or use the calendar icon to select, the date the dividend is paid to investors.
If entering the distribution by shares, enter in the dividend dollar amount per share in Amount per share box. The Amount field auto-calculates.
or
If entering the distribution by amount, enter the total dollar amount of the dividend in the Amount box. The Amount per share field auto-calculates.
Click the Pay on position arrow to select Long or Short.
In the Ex-date box, type, or use the calendar icon to select, the ex-dividend date.
In the Other Fee box, enter the fee, if any, associated with the dividend.
Click the Source arrow to select if the dividend was entered manually or imported.
In the Data Entry Date box, enter the date the dividend is entered in the system. The default is today's date.
In the Broker ID box, enter the broker identification number associated with the distribution.
To record this transaction, click 
. The transaction is recorded.
To save this transaction to the account blotter and enter another transaction, click 
. The transaction will be saved to the blotter, and you can enter another transaction.
To save this transaction to the blotter and close the Transaction Wizard, click 
. The transaction will be saved to the account blotter and you are returned to the account blotter.
Note: Transactions listed in the account blotter are not posted to the account until you click 
.