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(HDF) APA SUB GROUP Fundamental History...

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Fundamental History for (HDF) APA SUB GROUP

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2013-07-02 ### ### ###
2012-01-10 -4,876 ### ### 2011-12-22 2012-01-30 0.0250
2011-10-28 -4,950 ### ### 2011-09-26 2011-10-28 0.0250
2011-10-27 -4,951 ### ### 2011-09-26 2011-10-28 0.0250
2011-04-03 -5,158 ### ### 2011-03-25 2011-04-29 0.0250
2011-02-25 ### UTILITIES 520,447,040 ### 0.0 2010-12-23 2011-01-28 ###
2011-01-17 ### ### ### 2010-12-23 2011-01-28 ###
2010-12-24 -5,258 UTILITIES 518,300,758 ### 0.0 2010-09-24 2010-10-28 ###
2010-11-26 -5,286 UTILITIES 518,300,758 ### 0.0 2010-09-24 2010-10-28 ###
2010-10-29 ### UTILITIES 513,336,482 ### 0.0 2010-09-24 2010-10-28 ###
2010-09-24 -5,349 UTILITIES 513,336,482 ### 0.0 2010-09-24 2010-10-28 ###
2010-08-27 -5,377 UTILITIES 513,336,482 -12.6 0.0 2010-09-24 2010-10-28 ###
2010-08-19 -5,385 ### ###
2010-07-17 ### ### ### 2010-06-24 2010-07-28 ###
2010-06-27 ### ### ### 2010-06-24 2010-07-28 ###
2010-05-29 ### ### ###
2010-05-07 -5,489 ### ###
2009-11-27 -5,650 UTILITIES ### ### 57.8 2009-09-24 2009-10-28 ###
2009-07-31 ### UTILITIES ### 0.0 0.0 2009-06-24 2009-07-28 ###
2009-06-26 ### UTILITIES 213,445,844 0.0 0.0
2009-05-29 ### UTILITIES 213,445,844 0.0 0.0 2009-06-24 2009-07-28 ###
2009-04-24 ### UTILITIES 213,445,844 0.0 0.0 2008-12-23 2009-01-29 ###
2009-03-27 ### UTILITIES ### 0.0 0.0 2009-06-24 2009-07-28 ###
2009-02-20 ### UTILITIES ### 0.0 0.0 2009-06-24 2009-07-28 ###
2009-01-30 -5,951 UTILITIES ### 0.0 0.0 2009-06-24 2009-07-28 ###
2008-11-21 -6,021 UTILITIES 212,227,320 0.0 0.0 2008-09-24 2008-10-28 ###
2008-10-31 -6,042 UTILITIES 212,227,320 0.0 0.0 2008-09-24 2008-10-28 ###
2008-09-26 -6,077 UTILITIES 212,227,320 0.0 0.0 2008-06-24 2008-07-28 ###
2008-08-29 ### UTILITIES 211,700,074 0.0 0.0 2008-06-24 2008-07-28 ###
2008-07-26 ### UTILITIES 211,700,074 0.0 0.0
2008-06-27 ### UTILITIES 211,700,074 0.0 0.0 2008-06-24 2008-07-28 ###
2008-05-30 ### UTILITIES 211,700,074 0.0 0.0 2008-03-25 2008-04-28 ###
2008-04-25 ### UTILITIES 211,700,074 0.0 0.0 2008-03-26 2008-04-29 ###
2008-03-28 -6,259 UTILITIES 211,195,188 0.0 0.0 2008-03-26 2008-04-29 ###
2008-02-29 -6,287 UTILITIES 210,613,820 0.0 0.0 2007-12-21 2008-01-29 ###
2008-01-25 -6,322 UTILITIES 209,683,351 0.0 0.0 2007-12-21 2008-01-29 ###
2007-12-28 -6,350 UTILITIES 209,683,351 0.0 0.0 2007-09-24 2007-10-26 ###
2007-11-30 -6,378 UTILITIES 206,805,984 0.0 0.0 2007-09-24 2007-10-26 ###
2007-10-26 ### UTILITIES ### 0.0 0.0
2007-09-28 -6,441 UTILITIES ### 0.0 0.0 2007-09-24 2007-10-26 ###
2007-08-31 ### UTILITIES ### 0.0 0.0 2007-06-24 2007-07-26 ###
2007-07-27 ### UTILITIES 177,544,784 0.0 0.0 2007-06-24 2007-07-26 ###
2007-06-29 ### UTILITIES 177,544,784 0.0 0.0 2007-06-24 2007-07-26 ###
2007-05-25 ### UTILITIES 177,544,784 0.0 0.0 2007-03-25 2007-04-26 ###
2007-04-27 ### UTILITIES 176,319,381 0.0 0.0 2007-03-25 2007-04-26 ###
2007-03-30 -6,623 UTILITIES 176,319,381 0.0 367.0 2007-03-25 2007-04-26 ###
2007-02-23 -6,658 UTILITIES 176,319,381 ### 16.6 2006-12-20 2007-01-29 ###
2007-01-26 -6,686 UTILITIES ### ### ### 2006-12-20 2007-01-29 ###
2006-12-29 ### UTILITIES ### ### 16.1 2006-12-20 2007-01-29 ###
2006-12-01 -6,742 UTILITIES ### ### ### 2006-12-20 2007-01-29 ###
2006-10-27 -6,777 UTILITIES ### ### 16.1 2006-09-24 2006-10-26 ###
2006-09-29 ### UTILITIES ### ### ### 2006-09-24 2006-10-26 ###
2006-08-31 ### UTILITIES ### ### ### 2006-06-25 2006-07-27 ###
2006-07-28 ### UTILITIES ### ### 14.9 2006-06-25 2006-07-27 ###
2006-06-30 ### UTILITIES ### ### 15.3 2006-06-25 2006-07-27 ###
2006-05-26 ### UTILITIES ### ### 14.4 2006-03-26 2006-04-27 ###
2006-04-28 -6,959 UTILITIES ### ### ### 2006-03-26 2006-04-27 ###
2006-03-30 -6,988 UTILITIES 149,714,158 ### ### 2006-03-26 2006-04-27 ###
2006-02-28 ### UTILITIES 149,714,158 ### ### 2006-03-26 2006-04-27 ###
2006-01-27 -7,050 UTILITIES 149,714,158 0.0 0.0 2005-12-21 2006-02-22 ###
2005-12-30 -7,078 UTILITIES ### 0.0 0.0 2005-12-21 2006-02-22 ###
2005-12-02 ### UTILITIES ### 0.0 0.0 2005-12-21 2006-02-22 ###
2005-10-07 ### UTILITIES ### 0.0 0.0 2005-06-24 2005-07-29 ###
2005-09-23 -7,176 UTILITIES ### 0.0 0.0 2005-06-24 2005-07-29 ###
2005-08-31 ### UTILITIES ### 0.0 0.0 2005-06-24 2005-07-29 ###
2005-07-29 ### UTILITIES ### 0.0 0.0 2005-06-24 2005-07-29 ###
2005-06-30 ### UTILITIES ### 0.0 0.0
2005-04-22 ### UTILITIES ### 0.0 0.0 2004-12-23 2005-02-25 ###
2005-03-04 -7,379 UTILITIES ### 0.0 0.0 2004-12-23 2005-02-25 ###
2005-02-25 -7,386 UTILITIES ### 0.0 0.0 2004-12-23 2005-02-25 ###
2005-01-14 -7,428 UTILITIES ### 0.0 0.0 2004-12-23 2005-02-25 ###

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