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

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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

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2013-07-02	###
2012-01-10	-5,155					2012-01-03	2012-01-18	0.1424
2011-10-28	-5,229
2011-04-03	###
2011-02-25	-5,474	INDEX FUND	407,654	0.0	0.0			0.0000
2011-01-17	###					2011-01-04	2011-01-21	0.1522
2010-12-24	###	INDEX FUND	###	0.0	0.0			0.0000
2010-11-26	###	INDEX FUND	###	0.0	0.0			0.0000
2010-10-29	###	INDEX FUND	###	0.0	0.0			0.0000
2010-09-24	-5,628	INDEX FUND	###	0.0	0.0			0.0000
2010-08-27	-5,656	INDEX FUND	###	0.0	0.0			0.0000
2010-08-19	###
2010-07-17	###
2010-06-27	###
2010-05-29	-5,746
2010-05-07	###

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