Sage Dividend Scheduling

Use this window to find and view a Company, its Security description and ISIN code and a list of transactions for it using Interactive Data.

Select the first Lookup button (alongside the Company name box) to choose a company using the Company lookup window.

Select the second Lookup button (alongside the Description box) to choose a security using the Security Lookup window. You can choose a company while you are using this window by selecting the Lookup button to open the Company lookup window.

Select the year for which you want to view Interactive Data from the options in the Transactions for drop-down list. The option All Years allows you to view the data for all years that are available in the database.

When you have selected a company and a security all of the Transaction Types and the Dates on which they occurred are listed. Select the transaction that you want to view by highlighting it in the list and selecting the Details button or double-clicking the select mouse button.

If you select a Cash dividend the Cash dividend details window opens.

If you select a Unit trust equalisation distribution the Unit trust equalisation distribution details window opens.

If you select a Stock dividend the Stock dividend details window opens.

If you select a Narrative the Narrative details window opens.