Fundamental History for (AOD) AURORA DIVIDEND INCOME TRUST (MANAGED FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2016-10-07
| -2,749
|
| ###
| ###
|
| 2016-09-29
| 2016-10-12
| ###
|
2016-04-22
| ###
|
| ###
| ###
|
| 2016-04-28
| 2016-05-20
| ###
|
2015-08-01
| -3,182
|
| ###
| ###
| 0.0
| 2015-07-29
| 2015-08-17
| 0.0042
|
2015-03-17
| ###
|
| ###
| ###
|
|
|
|
|
2014-08-26
| -3,522
|
| ###
| ###
| ###
| 2014-08-27
| 2014-09-17
| ###
|
2014-07-23
| -3,556
|
| ###
| ###
| 7.6
|
|
|
|
2014-06-16
| ###
|
| ###
| ###
| ###
|
|
|
|
2014-04-08
| ###
|
| ###
| ###
| ###
| 2014-03-25
| 2014-04-30
| 0.0155
|
2013-08-18
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-07-02
| -3,942
|
| ###
| ###
| ###
|
|
|
|
2012-01-10
| -4,481
|
| ###
| ###
| ###
| 2011-12-22
| 2012-02-20
| ###
|
2011-10-28
| -4,555
|
| ###
| ###
| ###
|
|
|
|
2011-04-03
| ###
|
| ###
| ###
|
| 2011-03-25
| 2011-04-20
| ###
|
2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| -1.5
| 0.0
| 2010-09-24
| 2010-10-20
| ###
|
2011-01-17
| ###
|
| ###
| ###
|
| 2010-12-23
| 2011-02-14
| ###
|
2010-12-24
| ###
| DIVERSIFIED FINANCIALS
| 37,041,854
| -1.5
| 0.0
| 2010-09-24
| 2010-10-20
| ###
|
2010-11-26
| ###
| DIVERSIFIED FINANCIALS
| 37,041,854
| -1.5
| 0.0
| 2010-09-24
| 2010-10-20
| ###
|
2010-10-29
| ###
| DIVERSIFIED FINANCIALS
| 41,541,854
| -1.5
| 0.0
| 2010-09-24
| 2010-10-20
| ###
|
2010-09-24
| -4,954
| DIVERSIFIED FINANCIALS
| ###
| -1.5
| 0.0
| 2010-09-24
| 2010-10-20
| ###
|
2010-08-27
| -4,982
| DIVERSIFIED FINANCIALS
| 44,417,640
| ###
| 0.0
| 2010-09-24
| 2010-10-20
| ###
|
2010-08-19
| ###
|
| ###
| ###
|
| 2010-06-24
| 2010-08-25
| ###
|
2010-07-17
| -5,023
|
| ###
| ###
|
| 2010-06-24
| 2010-08-25
| ###
|
2010-06-27
| -5,043
|
| ###
| ###
|
|
|
|
|
2010-05-29
| -5,072
|
| ###
| ###
|
|
|
|
|
2010-05-07
| ###
|
| ###
| ###
|
|
|
|
|
2009-11-27
| -5,255
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| -5,374
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
|
|
2009-05-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-04-24
| -5,472
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| DIVERSIFIED FINANCIALS
| 41,134,329
| 0.0
| 0.0
|
|
| 0.0000
|
2009-01-30
| -5,556
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-11-21
| -5,626
| DIVERSIFIED FINANCIALS
| 38,608,727
| 0.0
| 0.0
|
|
| 0.0000
|
2008-10-31
| -5,647
| DIVERSIFIED FINANCIALS
| 38,510,654
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| -5,682
| DIVERSIFIED FINANCIALS
| 37,244,429
| 0.0
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| DIVERSIFIED FINANCIALS
| 36,228,854
| 0.0
| 0.0
|
|
| 0.0000
|
2008-07-26
| -5,744
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
|
|
2008-06-27
| -5,773
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| ###
| DIVERSIFIED FINANCIALS
| 4,556,570
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| ###
| DIVERSIFIED FINANCIALS
| 4,721,981
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| DIVERSIFIED FINANCIALS
| 4,721,981
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| -5,927
| DIVERSIFIED FINANCIALS
| 4,734,378
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| -5,955
| DIVERSIFIED FINANCIALS
| 4,759,984
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| -5,983
| DIVERSIFIED FINANCIALS
| 4,779,689
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
|
|
2007-09-28
| -6,046
| DIVERSIFIED FINANCIALS
| 4,722,378
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| -6,074
| DIVERSIFIED FINANCIALS
| 4,681,186
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-05-25
| -6,172
| DIVERSIFIED FINANCIALS
| 5,680,888
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| ###
| DIVERSIFIED FINANCIALS
| 5,680,888
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| -6,228
| DIVERSIFIED FINANCIALS
| 4,862,128
| 0.0
| 0.0
|
|
| 0.0000
|
2007-02-23
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| ###
| DIVERSIFIED FINANCIALS
| 4,541,781
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| ###
| DIVERSIFIED FINANCIALS
| 4,529,685
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,347
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-10-27
| -6,382
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-09-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-08-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-07-28
| -6,473
| DIVERSIFIED FINANCIALS
| 4,381,578
| 0.0
| 0.0
|
|
| 0.0000
|
2006-06-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-05-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-04-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-03-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-02-28
| -6,623
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-12-30
| -6,683
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-12-02
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|