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Aug 2, 2010
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Cash
Receive Dividend (TIP)
Cash In
101
@  0.192
=  19.392

Jul 1, 2010
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Cash
Receive Dividend (TIP)
Cash In
101
@  0.281
=  28.381

Jun 1, 2010
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Cash
Receive Dividend (TIP)
Cash In
101
@  0.541
=  54.641

May 3, 2010
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Cash
Receive Dividend (TIP)
Cash In
101
@  0.163
=  16.463

Apr 1, 2010
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Cash
Receive Dividend (TIP)
Cash In
101
@  0.442
=  44.642

Mar 22, 2010
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Cash
Receive Dividend (PFO)
Cash In
444
@  0.058
=  25.752

Mar 1, 2010
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Cash
Receive Dividend (TIP)
Cash In
101
@  0.004
=  0.404

Feb 17, 2010
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Cash
Receive Dividend (PFO)
Cash In
444
@  0.058
=  25.752

Feb 1, 2010
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Cash
Receive Dividend (TIP)
Cash In
101
@  0.208
=  21.008

Jan 20, 2010
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Cash
Receive Dividend (PFO)
Cash In
444
@  0.058
=  25.752

Dec 31, 2009
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Cash
Receive Dividend (GVPIX)
Cash In
260
@  0.046
=  11.96

Dec 29, 2009
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Cash
Receive Dividend (TIP)
Cash In
101
@  0.239
=  24.139

Dec 28, 2009
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Cash
Receive Dividend (VCVSX)
Cash In
715
@  0.168
=  120.12

Dec 21, 2009
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Cash
Receive Dividend (PFO)
Cash In
444
@  0.058
=  25.752

Dec 18, 2009
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Cash
Receive Dividend (PSP)
Cash In
388
@  0.155
=  60.14

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Array
(
    [PFO] => 1
    [TIP] => 1
    [DBC] => 1
    [PSP] => 1
    [URE] => 1
    [DXKLX] => 1
    [DXSLX] => 1
    [GVPIX] => 1
    [UNPIX] => 1
    [UUPIX] => 1
    [VCVSX] => 1
    [-CASH] => 15
)