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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 -3,945 ### 0.0
2012-01-10 -4,484 ### 0.0
2011-10-28 -4,558 ### 0.0
2011-10-27 -4,559 ### 0.0
2011-04-03 ### ### ###
2011-02-25 ### REAL ESTATE 811,443,720 -7.9 0.0 0.0000
2011-01-17 -4,842
2010-12-24 ### REAL ESTATE 811,443,720 -7.9 0.0 0.0000
2010-11-26 ### REAL ESTATE 811,443,720 -7.9 0.0 0.0000
2010-10-29 -4,922 REAL ESTATE 811,443,720 -7.9 0.0 0.0000
2010-09-24 -4,957 REAL ESTATE 811,443,720 -7.9 0.0 0.0000

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