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recording dividend paid out of portfolio to shareholder

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Posted by scubas on November 08, 2006 at 18:12:15:

hi. how do i record a dividend that the portfolio paid out to a stock holder? it wasn't the security that paid this dividend out, but my portfolio which paid out an amount to a shareholder. do i just use the sell function from the cash account? or do i use the return of capital function> thanks again.



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