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(BAO) BROOKFIELD AUSTRALIAN OPPORTUNITIES FUND Fundamental History...

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Fundamental History for (BAO) BROOKFIELD AUSTRALIAN OPPORTUNITIES FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2013-07-02 -4,322 ### 0.0
2012-01-10 ### ### 0.0
2011-10-28 ### ### 0.0
2011-10-27 ### ### 0.0
2011-04-03 -5,143 ### ###
2011-02-25 -5,180 REAL ESTATE 811,443,720 -7.9 0.0 0.0000
2011-01-17 ###
2010-12-24 -5,243 REAL ESTATE 811,443,720 -7.9 0.0 0.0000
2010-11-26 -5,271 REAL ESTATE 811,443,720 -7.9 0.0 0.0000
2010-10-29 ### REAL ESTATE 811,443,720 -7.9 0.0 0.0000
2010-09-24 ### REAL ESTATE 811,443,720 -7.9 0.0 0.0000

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