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(EBI) EVEREST BABCOCK & BROWN ALTERNATIVE INV TRUST Fundamental History...

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Fundamental History for (EBI) EVEREST BABCOCK & BROWN ALTERNATIVE INV TRUST

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2009-01-30 -5,972 DIVERSIFIED FINANCIALS 179,192,421 0.0 0.0 0.0000
2008-11-21 -6,042 DIVERSIFIED FINANCIALS 179,445,921 0.0 0.0 0.0000
2008-10-31 ### DIVERSIFIED FINANCIALS 179,445,921 0.0 0.0 0.0000
2008-09-26 ### DIVERSIFIED FINANCIALS 179,445,921 0.0 0.0 0.0000
2008-08-29 -6,126 DIVERSIFIED FINANCIALS 179,445,921 0.0 0.0 0.0000
2008-07-26 ### DIVERSIFIED FINANCIALS 179,445,921 0.0 0.0
2008-06-27 -6,189 DIVERSIFIED FINANCIALS 179,445,921 0.0 0.0 0.0000
2008-05-30 ### DIVERSIFIED FINANCIALS 179,445,921 0.0 0.0 0.0000
2008-04-25 -6,252 DIVERSIFIED FINANCIALS 179,445,921 0.0 0.0 0.0000
2008-03-28 -6,280 DIVERSIFIED FINANCIALS 179,445,921 0.0 0.0 0.0000
2008-02-29 ### DIVERSIFIED FINANCIALS ### 0.4 6.1 0.0000
2008-01-25 -6,343 DIVERSIFIED FINANCIALS ### 0.4 6.0 0.0000
2007-12-28 -6,371 DIVERSIFIED FINANCIALS ### 0.4 6.9 0.0000
2007-11-30 ### DIVERSIFIED FINANCIALS ### 0.4 7.3 0.0000
2007-10-26 ### DIVERSIFIED FINANCIALS ### 0.4 7.2
2007-09-28 ### DIVERSIFIED FINANCIALS ### 0.4 ### 0.0000
2007-08-31 ### DIVERSIFIED FINANCIALS ### 0.4 ### 0.0000
2007-07-27 -6,525 DIVERSIFIED FINANCIALS ### 0.7 ### 0.0000
2007-06-29 -6,553 DIVERSIFIED FINANCIALS ### 0.7 4.9 0.0000
2007-05-25 -6,588 DIVERSIFIED FINANCIALS ### 0.7 5.2 0.0000
2007-04-27 ### DIVERSIFIED FINANCIALS ### 0.7 5.2 0.0000
2007-03-30 -6,644 DIVERSIFIED FINANCIALS ### 0.7 6.1 0.0000
2007-02-23 -6,679 DIVERSIFIED FINANCIALS 61,135,171 ### ### 0.0000
2007-01-26 ### DIVERSIFIED FINANCIALS 61,135,171 ### 18.1 0.0000
2006-12-29 ### DIVERSIFIED FINANCIALS 61,135,171 0.0 0.0 0.0000
2006-12-01 ### DIVERSIFIED FINANCIALS 61,135,171 0.0 0.0 0.0000
2006-10-27 ### DIVERSIFIED FINANCIALS 61,135,171 0.0 0.0 0.0000
2006-09-29 -6,826 DIVERSIFIED FINANCIALS 60,483,557 0.0 0.0 0.0000
2006-08-31 -6,855 DIVERSIFIED FINANCIALS 60,483,557 0.0 0.0 0.0000

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