Just noticed that Ameritrade did not properly account for a stock dividend paid in July for the stock AUO (AU Optronics). There was a stock dividend (not cash) paid as follows:
  
What is AUO ' s dividend distribution for year 2003 ?
  
Ans: It was approved by the 2004 Annual General Shareholders ' Meeting, held on April 29, 2004, to distribute a cash dividend of NT$1,200 and a stock dividend of 50 shares for every 1,000common shares held by shareholders.
  
  For example, if a shareholder holds 100 ADRs (1 ADR represents 10 common shares of AUO), the holder will receive 5 ADRs as stock dividend and USD converted amount of NT$1,200 as cash dividend. Please be noted that ADR holders will receive their cash dividend in USD after converting the entitled NTD cash dividend using the prevailing exchange rate.
  
 
  
link to company website http://www.auo.com/auoDEV/investors.php?sec=invFAQ&func=faq
  
  
HOW CAN I MAKE THIS ADJUSTMENT ON BIVIO. Don't see the choice for stock dividend. Know how to do the cash dividend part.
  
Thanks in advance for the help