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(FIX) AII S&P/ASX 200 FINANCIAL-X-A-REIT Fundamental History...

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Fundamental History for (FIX) AII S&P/ASX 200 FINANCIAL-X-A-REIT

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2013-07-02 -3,950
2012-01-10 -4,489 2012-01-03 2012-01-18 0.1424
2011-10-28 ###
2011-04-03 -4,771
2011-02-25 ### INDEX FUND 407,654 0.0 0.0 0.0000
2011-01-17 -4,847 2011-01-04 2011-01-21 0.1522
2010-12-24 -4,871 INDEX FUND ### 0.0 0.0 0.0000
2010-11-26 ### INDEX FUND ### 0.0 0.0 0.0000
2010-10-29 -4,927 INDEX FUND ### 0.0 0.0 0.0000
2010-09-24 ### INDEX FUND ### 0.0 0.0 0.0000
2010-08-27 ### INDEX FUND ### 0.0 0.0 0.0000
2010-08-19 ###
2010-07-17 ###
2010-06-27 -5,051
2010-05-29 -5,080
2010-05-07 ###

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