All fields listed in blue are required.
Select the method you are going to use to record this reinvestment: By Per Share Distribution or By Amount.
In the Reinvest Date box, type, or use the calendar icon to select, the date the dividend is reinvested.
In the Reinvest Price box, enter the reinvest price of the dividend.
If entering the distribution reinvestment by amount per share, enter in the dividend dollar amount per share in the Amount per share box. The Amount field auto-calculates.
or
If entering the distribution reinvestment by amount, enter the total dollar amount of the dividend in the Amount box. The Amount per share field auto-calculates.
In the Ex-date box, type, or use the calendar icon to select, the ex-dividend date.
In the Other Fee, Brokerage Fee, and Commission boxes, you may enter in fees associated with this reinvestment.
Click the Source arrow to select if the reinvestment was entered manually or imported.
In the Data Entry Date box, enter the date the reinvestment is entered in the system. The default is today's date.
In the Broker ID box, enter the broker identification number associated with the reinvestment.
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 
.