(AHU) ALLCO HYBRID INVESTMENT TRUST Fundamental History...


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Fundamental History for (AHU) ALLCO HYBRID INVESTMENT TRUST

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2007-04-27 -6,586 DIVERSIFIED FINANCIALS ### 1.9 2.1 0.0000
2007-03-30 ### DIVERSIFIED FINANCIALS ### 1.9 2.1 0.0000
2007-02-23 -6,649 DIVERSIFIED FINANCIALS ### 1.9 2.1 0.0000
2007-01-26 -6,677 DIVERSIFIED FINANCIALS ### 1.9 2.1 0.0000
2006-12-29 ### DIVERSIFIED FINANCIALS ### 1.9 ### 0.0000
2006-12-01 ### DIVERSIFIED FINANCIALS ### 1.9 2.0 0.0000
2006-10-27 ### DIVERSIFIED FINANCIALS ### 1.9 ### 0.0000
2006-09-29 ### DIVERSIFIED FINANCIALS ### ### 4.6 0.0000
2006-08-31 -6,825 DIVERSIFIED FINANCIALS ### ### 4.0 0.0000
2006-07-28 -6,859 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-06-30 -6,887 DIVERSIFIED FINANCIALS ### ### 6.1 0.0000
2006-05-26 -6,922 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-04-28 -6,950 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-03-30 -6,979 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-02-28 ### DIVERSIFIED FINANCIALS ### ### ### 0.0000
2005-12-30 ### DIVERSIFIED FINANCIALS ### ### ### 0.0000
2005-12-02 ### DIVERSIFIED FINANCIALS ### ### ### 0.0000
2005-10-07 -7,153 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2005-09-23 ### DIVERSIFIED FINANCIALS ### ### 28.6 0.0000
2005-08-31 ### DIVERSIFIED FINANCIALS ### ### ### 0.0000
2005-07-29 -7,223 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2005-06-30 -7,252 DIVERSIFIED FINANCIALS ### ### 31.8
2005-04-22 -7,321 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2005-03-04 -7,370 DIVERSIFIED FINANCIALS ### ### 33.8 0.0000
2005-02-25 -7,377 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2005-01-14 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2004-12-10 -7,454 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2004-11-12 -7,482 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2004-10-29 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2004-09-24 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2004-08-20 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000


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