(AXQ) ALLCO MAX SECURITIES AND MORTGAGE TRUST Fundamental History...


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Fundamental History for (AXQ) ALLCO MAX SECURITIES AND MORTGAGE TRUST

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2009-03-27 -5,982 DIVERSIFIED FINANCIALS 176,439,524 ### 0.0 0.0000
2009-02-20 ### DIVERSIFIED FINANCIALS 176,439,524 ### 0.0 0.0000
2009-01-30 ### DIVERSIFIED FINANCIALS 176,439,524 ### 0.0 0.0000
2008-11-21 ### DIVERSIFIED FINANCIALS 176,439,524 ### 0.0 0.0000
2008-10-31 -6,129 DIVERSIFIED FINANCIALS 176,439,524 ### 0.0 2008-06-24 2008-08-29 ###
2008-09-26 ### DIVERSIFIED FINANCIALS 176,439,524 ### 0.0 2008-06-24 2008-08-29 ###
2008-08-29 ### DIVERSIFIED FINANCIALS ### ### 0.0 2008-06-24 2008-08-29 ###
2008-07-26 -6,226 DIVERSIFIED FINANCIALS ### ### 0.0
2008-06-27 -6,255 DIVERSIFIED FINANCIALS ### ### 0.0 2008-06-24 2008-08-29 0.0000
2008-05-30 -6,283 DIVERSIFIED FINANCIALS 172,654,022 ### 0.0 2008-03-25 2008-05-30 ###
2008-04-25 ### DIVERSIFIED FINANCIALS 172,654,022 ### 0.0 2008-03-26 2008-05-31 0.0000
2008-03-28 -6,346 DIVERSIFIED FINANCIALS 172,654,022 ### 0.0 2008-03-26 2008-05-31 0.0000
2008-02-29 -6,374 DIVERSIFIED FINANCIALS 172,106,285 ### ### 2007-12-21 2008-02-28 ###
2008-01-25 ### DIVERSIFIED FINANCIALS 172,106,285 ### ### 2007-12-21 2008-02-28 ###
2007-12-28 ### DIVERSIFIED FINANCIALS 172,106,285 ### 6.5 2007-09-24 2007-11-30 0.0000
2007-11-30 ### DIVERSIFIED FINANCIALS 171,861,544 ### 10.8 2007-09-24 2007-11-30 0.0000
2007-10-26 ### DIVERSIFIED FINANCIALS 171,861,544 ### 11.9
2007-09-28 -6,528 DIVERSIFIED FINANCIALS 171,861,544 ### ### 2007-09-24 2007-11-30 0.0000
2007-08-31 -6,556 DIVERSIFIED FINANCIALS ### ### ### 2007-06-24 2007-08-30 0.0000
2007-07-27 ### DIVERSIFIED FINANCIALS ### ### ### 2007-06-24 2007-08-30 0.0000
2007-06-29 ### DIVERSIFIED FINANCIALS ### ### ### 2007-06-24 2007-08-30 0.0000
2007-05-25 -6,654 DIVERSIFIED FINANCIALS ### ### ### 2007-03-25 2007-05-30 0.0000
2007-04-27 -6,682 DIVERSIFIED FINANCIALS ### ### 20.1 2007-03-25 2007-05-30 0.0000
2007-03-30 ### DIVERSIFIED FINANCIALS ### ### 20.3 2007-03-25 2007-05-30 0.0000
2007-02-23 -6,745 DIVERSIFIED FINANCIALS ### ### 37.9 2006-12-20 2007-02-27 ###
2007-01-26 -6,773 DIVERSIFIED FINANCIALS ### ### 37.1 2006-12-20 2007-02-27 0.0000
2006-12-29 ### DIVERSIFIED FINANCIALS ### ### ### 2006-09-24 2006-11-29 ###
2006-12-01 -6,829 DIVERSIFIED FINANCIALS ### ### ### 2006-09-24 2006-11-29 ###
2006-10-27 ### DIVERSIFIED FINANCIALS ### ### 36.2 2006-09-24 2006-11-29 0.0000
2006-09-29 ### DIVERSIFIED FINANCIALS ### ### 95.6 2006-09-24 2006-11-29 0.0000
2006-08-31 -6,921 DIVERSIFIED FINANCIALS ### ### ### 2006-06-25 2006-08-30 ###
2006-07-28 -6,955 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-06-30 -6,983 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-05-26 ### DIVERSIFIED FINANCIALS ### ### 102.2 0.0000
2006-04-28 -7,046 DIVERSIFIED FINANCIALS ### ### 108.9 0.0000
2006-03-30 -7,075 DIVERSIFIED FINANCIALS ### ### 108.9 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 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2005-10-07 -7,249 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2005-09-23 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000


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