Darn. I thought I provided enough examples for the English version of TR dividends, however I did not, so there are still multiple versions of divi PDFs that can not be imported in 0.70 version. Looks like they have several variants with different footer notes. So hopefully @Nirus can look in the cases below and support them too:
#1
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.70.2
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TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN
Name Surname PAGE 1 from 1
Address 1 DATE 17.06.2024
1234 PostName SECURITIES ACCOUNT 1234567890
CASH DIVIDEND
OVERVIEW
Cash Dividend with Ex-Date 03.06.2024.
POSITION QUANTITY YIELD AMOUNT
Realty Income
US7561091049 15 Pcs. 0.26 USD
3.94 USD
TOTAL 3.94 USD
INVOICE
POSITION AMOUNT
Withholding Tax for US issuer -0.59 USD
Sub Total 3.35 USD
Sub Total 1.0759 EUR/USD 3.11 EUR
TOTAL 3.11 EUR
BOOKING
SETTLEMENT ACCOUNT PAYMENT DATE AMOUNT
DE12345678901234567890 14.06.2024 3.11 EUR
This statement is generated automatically and therefore not signed.
If no sales tax is shown, this is a sales tax-free service in accordance with Section § 4 Nr. 8 UStG
Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin DirectorsBrunnenstraße 19-21 service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner10119 Berlin VAT-ID DE307510626 Gernot Mittendorfer
#2
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.70.2
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TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN
Name Surname PAGE 1 from 1
Address 99 DATE 04.07.2024
1234 PostName SECURITIES ACCOUNT 1234567890
CASH DIVIDEND
OVERVIEW
Cash Dividend with Ex-Date 18.06.2024.
POSITION QUANTITY YIELD AMOUNT
Vici Properties 30.000000 Pcs. 0.415 USD 12.45 USDUS9256521090
TOTAL 12.45 USD
INVOICE
POSITION AMOUNT
Withholding Tax for US issuer -1.87 USD
Sub Total 10.58 USD
Sub Total 1.0729 USD/EUR 9.86 EUR
TOTAL 9.86 EUR
BOOKING
SETTLEMENT ACCOUNT PAYMENT DATE AMOUNT
DE12345678901234567890 03.07.2024 9.86 EUR
US9256521090 in securities invoice
This statement is generated automatically and therefore not signed.
If no sales tax is shown, this is a sales tax-free service in accordance with Section § 4 Nr. 8 UStG
Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin DirectorsBrunnenstraße 19-21
10119 Berlin service@traderepublic.com
AG Charlottenburg HRB 244347 B Andreas Torner
VAT-ID DE307510626 Gernot Mittendorfer
Regards,
notallowed