Handle dividends

[JohanLarsson]

• parse csv
• generate sru

[JohanLarsson]

Withholding Tax,Header,Account,Currency,Date,Description,Amount,Code
Withholding Tax,Data,Uxxxxxxx,USD,2021-07-09,MO(US02209S1033) Cash Dividend USD 0.86 per Share - US Tax,-24.9,
Withholding Tax,Data,Uxxxxxxx,USD,2021-07-09,MO(US02209S1033) Payment in Lieu of Dividend - US Tax,-0.9,
Withholding Tax,Data,Uxxxxxxx,USD,2021-07-27,IVR(US46131B1008) Payment in Lieu of Dividend - US Tax,-14.67,
Withholding Tax,Data,Uxxxxxxx,USD,2021-07-27,IVR(US46131B1008) Cash Dividend USD 0.09 per Share - US Tax,-4.23,
Withholding Tax,Data,Total,,,,-44.7,

Change in Dividend Accruals,Header,Asset Category,Currency,Account,Symbol,Date,Ex Date,Pay Date,Quantity,Tax,Fee,Gross Rate,Gross Amount,Net Amount,Code
Change in Dividend Accruals,Data,Starting Dividend Accruals in USD,,,,,,,,,,,,0,
Change in Dividend Accruals,Data,Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC,USD,Uxxxxxxx,IVR,2021-07-01,2021-07-02,2021-07-27,1400,18.9,0,0.09,126,107.1,Po
Change in Dividend Accruals,Data,Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC,USD,Uxxxxxxx,IVR,2021-07-27,2021-07-02,2021-07-27,1400,-18.9,0,0.09,-126,-107.1,Re
Change in Dividend Accruals,Data,Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC,USD,Uxxxxxxx,MO,2021-06-11,2021-06-14,2021-07-09,200,25.8,0,0.86,172,146.2,Po
Change in Dividend Accruals,Data,Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC,USD,Uxxxxxxx,MO,2021-07-09,2021-06-14,2021-07-09,200,-25.8,0,0.86,-172,-146.2,Re
Change in Dividend Accruals,Data,Total,,,,,,,,0,0,,0,0,
Change in Dividend Accruals,Data,Ending Dividend Accruals in USD,,,,,,,,,,,,0,

Cash Report,Data,Dividends,Base Currency Summary,194.15,194.15,0,0,0,194.15,