No, no dividents payed.
I am using 2 PCs one using the Portfolio Manager essentials where
calcualtions are correct , and the other using the Deluxe Protfolio where I
have worn Cost basis.

I noticed that each investment can have an exchange rate. Though I put the
protfolio as US $, I am expecting that Cosbasis are expressed in US $ too,
setting the exchange rate in the investment equal 1.
Only if I put exchange rate tosomething like 1.5898 it will display the
right Cost basis display.

But still all values should be displayed in US $, since this is what I set
in the portfoli settings.




"Aviator" wrote:

> Any dividends paid?
>
> "onyx_61" wrote:
>
> > Dear all,
> >
> > I have switched from Classical Protfolio to Deluxe Portfolio on MSN Money,
> > and found out that since this change all Cost Basis values are wrong and much
> > higher than the initial costs.
> >
> > For example a share bought at 88,16 ( Quantity 100) and Commission 0.0
> > displays a Cost basis as 8905,93 . All investments in the Portfolio have only
> > one 'buy' transaction.
> >
> > I tried to play with the Commission value, but never could get the right
> > Cost Basis Value, which remains much higher.
> >
> > In Classical Portfolio this problem did not occurred.
> >
> > Thanks in advance for your help
> >
> >