The below table shows your stock positions at the beginning of the year, the dividends that each stock paid during the year, and the stock prices at the end of the year. Company Shares Beginning of Year Price Dividend Per Share End of Year Price US Bank 300 $ 43.50 $ 2.06 $ 43.43 PepsiCo 200 59.08 1.16 62.55 JDS Uniphase 500 18.88 16.66 Duke Energy 250 27.45 1.26 33.21