(IDD) AII S&P/ASX 200 INDUSTRIALS Fundamental History

(IDD) AII S&P/ASX 200 INDUSTRIALS Fundamental History...

TOC Fundamental History Bottom

Fundamental History for (IDD) AII S&P/ASX 200 INDUSTRIALS

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2013-07-02	###
2012-01-10	-4,876					2012-01-03	2012-01-18	###
2011-10-28	-4,950
2011-10-27	-4,951
2011-04-03	-5,158
2011-02-25	###	INDEX FUND	400,520	0.0	0.0			0.0000
2011-01-17	###					2011-01-04	2011-01-21	###
2010-12-24	-5,258	INDEX FUND	###	0.0	0.0			0.0000
2010-11-26	-5,286	INDEX FUND	###	0.0	0.0			0.0000
2010-10-29	###	INDEX FUND	###	0.0	0.0			0.0000
2010-09-24	-5,349	INDEX FUND	###	0.0	0.0			0.0000
2010-08-27	-5,377	INDEX FUND	###	0.0	0.0			0.0000
2010-08-19	-5,385
2010-07-17	###
2010-06-27	###
2010-05-29	###
2010-05-07	-5,489

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