(APR) API FUND Fundamental History...


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Fundamental History for (APR) API FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2020-08-25 -1,344
2008-09-26 ### DIVERSIFIED FINANCIALS ### ### 0.0 0.0000
2008-08-29 -5,723 DIVERSIFIED FINANCIALS ### ### 0.0 0.0000
2008-07-26 -5,757 DIVERSIFIED FINANCIALS ### ### 0.0
2008-06-27 -5,786 DIVERSIFIED FINANCIALS ### ### 0.0 0.0000
2008-05-30 ### DIVERSIFIED FINANCIALS ### ### 0.0 0.0000
2008-04-25 -5,849 DIVERSIFIED FINANCIALS ### ### 0.0 0.0000
2008-03-28 -5,877 DIVERSIFIED FINANCIALS 13,800,158 ### 0.0 0.0000
2008-02-29 ### DIVERSIFIED FINANCIALS 13,800,158 ### 0.0 0.0000
2008-01-25 -5,940 DIVERSIFIED FINANCIALS 13,800,158 0.1 8.4 0.0000
2007-12-28 ### DIVERSIFIED FINANCIALS 13,800,158 0.1 ### 0.0000
2007-11-30 ### DIVERSIFIED FINANCIALS 13,800,158 0.1 ### 0.0000
2007-10-26 ### DIVERSIFIED FINANCIALS 13,800,158 0.1 12.4
2007-09-28 -6,059 DIVERSIFIED FINANCIALS 13,800,158 0.1 11.5 0.0000
2007-08-31 -6,087 DIVERSIFIED FINANCIALS 13,800,158 0.1 12.7 0.0000
2007-07-27 -6,122 DIVERSIFIED FINANCIALS 13,800,158 ### ### 0.0000
2007-06-29 -6,150 DIVERSIFIED FINANCIALS 13,800,158 ### ### 0.0000
2007-05-25 -6,185 DIVERSIFIED FINANCIALS ### ### 6.7 0.0000
2007-04-27 ### DIVERSIFIED FINANCIALS ### ### 6.8 0.0000
2007-03-30 -6,241 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2007-02-23 -6,276 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2007-01-26 ### DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-12-29 ### DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-12-01 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2006-10-27 ### DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-09-29 -6,423 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-08-31 -6,452 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-07-28 -6,486 DIVERSIFIED FINANCIALS ### ### 36.8 0.0000
2006-06-30 ### DIVERSIFIED FINANCIALS ### ### 37.2 0.0000
2006-05-26 -6,549 DIVERSIFIED FINANCIALS ### ### 37.2 0.0000
2006-04-28 -6,577 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-03-30 ### DIVERSIFIED FINANCIALS ### ### 37.0 0.0000
2006-02-28 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2005-12-30 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2005-12-02 -6,724 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2005-10-07 -6,780 DIVERSIFIED FINANCIALS ### 0.0 0.0 ###
2005-09-23 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2005-08-31 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2005-07-29 -6,850 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2005-06-30 -6,879 DIVERSIFIED FINANCIALS ### 0.0 0.0
2005-04-22 -6,948 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000


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