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Date F Payee/Narration Position Price Cost Change Balance
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2010-12-17 * Dividends on portfolio -164.17 USD
-822.30 USD
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Assets:US:ETrade:Cash 164.17 USD
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Income:US:ETrade:Dividends -164.17 USD
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2010-09-18 * Dividends on portfolio -138.56 USD
-658.13 USD
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Assets:US:ETrade:Cash 138.56 USD
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Income:US:ETrade:Dividends -138.56 USD
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2010-06-18 * Dividends on portfolio -102.65 USD
-519.57 USD
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Assets:US:ETrade:Cash 102.65 USD
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Income:US:ETrade:Dividends -102.65 USD
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2010-03-18 * Dividends on portfolio -93.40 USD
-416.92 USD
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Assets:US:ETrade:Cash 93.40 USD
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Income:US:ETrade:Dividends -93.40 USD
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2009-12-17 * Dividends on portfolio -93.40 USD
-323.52 USD
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Assets:US:ETrade:Cash 93.40 USD
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Income:US:ETrade:Dividends -93.40 USD
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2009-09-18 * Dividends on portfolio -78.62 USD
-230.12 USD
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Assets:US:ETrade:Cash 78.62 USD
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Income:US:ETrade:Dividends -78.62 USD
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2009-06-18 * Dividends on portfolio -45.98 USD
-151.50 USD
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Assets:US:ETrade:Cash 45.98 USD
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Income:US:ETrade:Dividends -45.98 USD
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2009-03-18 * Dividends on portfolio -45.98 USD
-105.52 USD
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Assets:US:ETrade:Cash 45.98 USD
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Income:US:ETrade:Dividends -45.98 USD
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2008-12-17 * Dividends on portfolio -40.01 USD
-59.54 USD
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Assets:US:ETrade:Cash 40.01 USD
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Income:US:ETrade:Dividends -40.01 USD
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2008-09-17 * Dividends on portfolio -19.53 USD
-19.53 USD
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Assets:US:ETrade:Cash 19.53 USD
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Income:US:ETrade:Dividends -19.53 USD
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