(BBI) BABCOCK & BROWN INFRASTRUCTURE GROUP Fundamental History

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(BBI) BABCOCK & BROWN INFRASTRUCTURE GROUP Fundamental History...

Fundamental History for (BBI) BABCOCK & BROWN INFRASTRUCTURE GROUP

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2011-10-28	-4,988
2009-07-31	###	UTILITIES	###	###	0.0			0.0000
2009-06-26	-5,842	UTILITIES	###	###	0.0
2009-05-29	-5,870	UTILITIES	###	###	0.0			0.0000
2009-04-24	###	UTILITIES	2,375,740,842	###	0.0			0.0000
2009-03-27	###	UTILITIES	2,375,740,842	###	0.0			0.0000
2009-02-20	###	UTILITIES	2,375,740,842	###	0.0			0.0000
2009-01-30	-5,989	UTILITIES	2,375,740,842	###	0.0			0.0000
2008-11-21	-6,059	UTILITIES	2,375,740,842	###	0.0	2008-06-24	2008-09-15	0.0250
2008-10-31	-6,080	UTILITIES	2,375,740,842	###	0.0	2008-06-24	2008-09-15	0.0250
2008-09-26	###	UTILITIES	2,375,740,842	###	0.0	2008-06-24	2008-09-15	0.0250
2008-08-29	-6,143	UTILITIES	2,375,740,842	###	0.0	2008-06-24	2008-09-15	0.0250
2008-07-26	-6,177	UTILITIES	2,375,740,842	###	###
2008-06-27	###	UTILITIES	2,375,740,842	###	###	2008-06-24	2008-09-15	0.0000
2008-05-30	###	UTILITIES	2,375,740,842	###	22.7	2007-12-21	2008-02-29	0.0750
2008-04-25	###	UTILITIES	2,375,740,842	###	###	2007-12-22		0.0750
2008-03-28	###	UTILITIES	2,296,051,089	###	18.0	2007-12-22		0.0750
2008-02-29	-6,325	UTILITIES	2,270,459,482	###	18.0	2007-12-21	2008-02-29	0.0750
2008-01-25	###	UTILITIES	###	###	###	2007-12-21	2008-02-29	0.0750
2007-12-28	-6,388	UTILITIES	###	###	###	2007-06-25	2007-09-03	0.0730
2007-11-30	###	UTILITIES	###	###	###	2007-06-25	2007-09-03	0.0730
2007-10-26	-6,451	UTILITIES	2,227,187,978	###	24.3
2007-09-28	-6,479	UTILITIES	2,227,187,978	###	26.1	2007-06-25	2007-09-03	0.0730
2007-08-31	###	UTILITIES	1,842,351,257	###	104.3	2007-06-24	2007-09-02	0.0000
2007-07-27	-6,542	UTILITIES	###	###	104.3	2007-06-24	2007-09-02	0.0000
2007-06-29	-6,570	UTILITIES	###	###	104.9	2007-06-24	2007-09-02	0.0000
2007-05-25	###	UTILITIES	###	###	###	2006-12-20	2007-03-01	###
2007-04-27	###	UTILITIES	1,824,827,371	###	###	2006-12-20	2007-03-01	###
2007-03-30	###	UTILITIES	1,824,827,371	###	111.6	2006-12-20	2007-03-01	###
2007-02-23	###	UTILITIES	###	###	###	2006-12-20	2007-03-01	0.0000
2007-01-26	-6,724	UTILITIES	1,534,763,821	###	26.5	2006-12-20	2007-03-01	0.0000
2006-12-29	-6,752	UTILITIES	1,494,913,246	###	25.9	2006-12-20	2007-03-01	0.0000
2006-12-01	-6,780	UTILITIES	1,494,913,246	###	###	2006-06-25	2006-08-24	###
2006-10-27	###	UTILITIES	1,494,913,246	###	23.3	2006-06-25	2006-08-24	###
2006-09-29	-6,843	UTILITIES	###	0.1	27.4	2006-06-25	2006-08-24	###
2006-08-31	-6,872	UTILITIES	1,494,913,246	###	###	2006-06-25	2006-08-24	###
2006-07-28	###	UTILITIES	1,471,906,576	0.1	27.3	2005-12-21	2006-02-23	###
2006-06-30	###	UTILITIES	1,471,906,576	0.1	27.4	2005-12-21	2006-02-23	###
2006-05-26	###	UTILITIES	1,471,906,576	0.1	###	2005-12-21	2006-02-23	###
2006-04-28	###	UTILITIES	1,471,906,576	0.1	###	2005-12-21	2006-02-23	###
2006-03-30	-7,026	TRANSPORTATION	1,471,906,576	0.1	27.8	2005-12-21	2006-02-23	###
2006-02-28	-7,056	TRANSPORTATION	1,197,794,672	###	0.0	2005-12-21	2006-02-23	###
2006-01-27	-7,088	TRANSPORTATION	###	###	0.0			0.0000
2005-12-30	###	TRANSPORTATION	###	###	0.0			0.0000
2005-12-02	-7,144	TRANSPORTATION	995,688,470	###	0.0			0.0000
2005-10-07	###	TRANSPORTATION	995,688,470	###	0.0			0.0000
2005-09-23	###	TRANSPORTATION	995,688,470	###	0.0			0.0000
2005-08-31	###	TRANSPORTATION	987,255,757	###	127.2			0.0000
2005-07-29	-7,270	TRANSPORTATION	987,255,757	###	123.1			0.0000

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