Fundamental History for (MCW) MACQUARIE COUNTRYWIDE TRUST
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2011-10-28
| -4,950
|
|
|
|
|
|
|
|
2009-11-27
| -5,650
| REAL ESTATE
| 1,488,668,825
| -1.0
| 0.0
| 2009-06-24
| 2009-08-20
| ###
|
2009-07-31
| ###
| REAL ESTATE
| ###
| ###
| 0.0
| 2009-06-24
| 2009-08-20
| ###
|
2009-06-26
| ###
| REAL ESTATE
| ###
| ###
| 0.0
|
|
|
|
2009-05-29
| ###
| REAL ESTATE
| ###
| ###
| 0.0
| 2009-06-24
| 2009-08-20
| ###
|
2009-04-24
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2008-12-23
| 2009-02-20
| ###
|
2009-03-27
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2009-06-24
| 2009-08-20
| ###
|
2009-02-20
| ###
| REAL ESTATE
| 1,386,081,547
| ###
| 2.1
| 2009-06-24
| 2009-08-20
| ###
|
2009-01-30
| -5,951
| REAL ESTATE
| 1,386,081,547
| ###
| ###
| 2009-06-24
| 2009-08-20
| ###
|
2008-11-21
| -6,021
| REAL ESTATE
| 1,386,081,547
| ###
| ###
| 2008-06-24
| 2008-08-27
| 0.0720
|
2008-10-31
| -6,042
| REAL ESTATE
| 1,386,081,547
| ###
| 3.1
| 2008-06-24
| 2008-08-27
| 0.0720
|
2008-09-26
| -6,077
| REAL ESTATE
| 1,386,081,547
| ###
| ###
| 2008-06-24
| 2008-08-27
| 0.0720
|
2008-08-29
| ###
| REAL ESTATE
| 1,357,332,725
| ###
| ###
| 2008-06-24
| 2008-08-27
| 0.0720
|
2008-07-26
| ###
| REAL ESTATE
| 1,357,332,725
| 0.2
| ###
|
|
|
|
2008-06-27
| ###
| REAL ESTATE
| 1,357,332,725
| 0.2
| 3.9
| 2008-06-24
| 2008-08-27
| 0.0000
|
2008-05-30
| ###
| REAL ESTATE
| 1,357,332,725
| 0.2
| 4.8
| 2007-12-21
| 2008-02-22
| 0.0780
|
2008-04-25
| ###
| REAL ESTATE
| 1,357,332,725
| 0.2
| 5.1
| 2007-12-22
| 2008-02-23
| 0.0780
|
2008-03-28
| -6,259
| REAL ESTATE
| 1,357,332,725
| ###
| ###
| 2007-12-22
| 2008-02-23
| 0.0780
|
2008-02-29
| -6,287
| REAL ESTATE
| 1,357,332,725
| ###
| 3.2
| 2007-12-21
| 2008-02-22
| 0.0780
|
2008-01-25
| -6,322
| REAL ESTATE
| 1,335,326,342
| ###
| ###
| 2007-12-21
| 2008-02-22
| 0.0780
|
2007-12-28
| -6,350
| REAL ESTATE
| 1,335,326,342
| ###
| ###
| 2007-06-25
| 2007-08-28
| 0.0780
|
2007-11-30
| -6,378
| REAL ESTATE
| 1,335,326,342
| ###
| ###
| 2007-06-25
| 2007-08-28
| 0.0780
|
2007-10-26
| ###
| REAL ESTATE
| 1,335,326,342
| ###
| ###
|
|
|
|
2007-09-28
| -6,441
| REAL ESTATE
| 1,335,326,342
| ###
| 5.1
| 2007-06-25
| 2007-08-28
| 0.0780
|
2007-08-31
| ###
| REAL ESTATE
| ###
| 0.3
| ###
| 2007-06-24
| 2007-08-27
| 0.0000
|
2007-07-27
| ###
| REAL ESTATE
| ###
| 0.3
| 6.2
| 2007-06-24
| 2007-08-27
| 0.0000
|
2007-06-29
| ###
| REAL ESTATE
| ###
| 0.3
| ###
| 2007-06-24
| 2007-08-26
| 0.0000
|
2007-05-25
| ###
| REAL ESTATE
| 1,303,416,447
| 0.3
| 6.9
| 2006-12-20
| 2007-02-21
| 0.0780
|
2007-04-27
| ###
| REAL ESTATE
| ###
| 0.3
| ###
| 2006-12-20
| 2007-02-21
| 0.0780
|
2007-03-30
| -6,623
| REAL ESTATE
| ###
| 0.3
| 6.5
| 2006-12-20
| 2007-02-21
| 0.0780
|
2007-02-23
| -6,658
| REAL ESTATE
| ###
| 0.3
| 7.0
| 2006-12-20
| 2007-02-21
| 0.0780
|
2007-01-26
| -6,686
| REAL ESTATE
| ###
| 0.2
| 10.9
| 2006-12-20
| 2007-02-21
| 0.0000
|
2006-12-29
| ###
| REAL ESTATE
| ###
| 0.2
| 10.7
| 2006-06-25
| 2006-08-24
| 0.0780
|
2006-12-01
| -6,742
| REAL ESTATE
| ###
| 0.2
| 10.5
| 2006-06-25
| 2006-08-24
| 0.0780
|
2006-10-27
| -6,777
| REAL ESTATE
| ###
| 0.2
| ###
| 2006-06-25
| 2006-08-24
| 0.0780
|
2006-09-29
| ###
| REAL ESTATE
| ###
| 0.1
| 17.0
| 2006-06-25
| 2006-08-24
| 0.0780
|
2006-08-31
| ###
| REAL ESTATE
| ###
| 0.2
| ###
| 2006-06-25
| 2006-08-24
| 0.0780
|
2006-07-28
| ###
| REAL ESTATE
| ###
| 0.1
| ###
| 2005-12-21
| 2006-02-19
| 0.0760
|
2006-06-30
| ###
| REAL ESTATE
| ###
| 0.1
| 16.2
| 2005-12-21
| 2006-02-19
| 0.0760
|
2006-05-26
| ###
| REAL ESTATE
| ###
| 0.1
| 16.4
| 2005-12-21
| 2006-02-19
| 0.0760
|
2006-04-28
| -6,959
| REAL ESTATE
| ###
| 0.1
| 17.2
| 2005-12-21
| 2006-02-19
| 0.0760
|
2006-03-30
| -6,988
| REAL ESTATE
| ###
| 0.1
| ###
| 2005-12-21
| 2006-02-19
| 0.0760
|
2006-02-28
| ###
| REAL ESTATE
| ###
| 0.1
| ###
| 2005-12-21
| 2006-02-19
| 0.0760
|
2006-01-27
| -7,050
| REAL ESTATE
| 1,194,689,423
| ###
| 13.9
|
|
| 0.0000
|
2005-12-30
| -7,078
| REAL ESTATE
| 1,194,689,423
| ###
| ###
|
|
| 0.0000
|
2005-12-02
| ###
| REAL ESTATE
| 1,194,689,423
| ###
| 14.4
|
|
| 0.0000
|
2005-10-07
| ###
| REAL ESTATE
| 1,194,689,423
| ###
| ###
| 2005-06-24
| 2005-08-22
| 0.0740
|
2005-09-23
| -7,176
| REAL ESTATE
| 1,194,689,423
| ###
| 14.2
| 2005-06-24
| 2005-08-22
| 0.0740
|
2005-08-31
| ###
| REAL ESTATE
| ###
| ###
| 13.6
| 2005-06-24
| 2005-08-22
| 0.0740
|
2005-07-29
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2005-06-24
| 2005-08-22
| 0.0740
|
2005-06-30
| ###
| REAL ESTATE
| ###
| ###
| 12.5
|
|
|
|
2005-04-22
| ###
| REAL ESTATE
| ###
| ###
| 11.9
| 2004-12-23
| 2005-02-16
| 0.0740
|
2005-03-04
| -7,379
| REAL ESTATE
| ###
| ###
| ###
| 2004-12-23
| 2005-02-16
| 0.0740
|
2005-02-25
| -7,386
| REAL ESTATE
| ###
| ###
| ###
| 2004-12-23
| 2005-02-16
| 0.0740
|
2005-01-14
| -7,428
| REAL ESTATE
| ###
| ###
| 14.9
| 2004-12-23
| 2005-02-16
| 0.0740
|
2004-12-10
| ###
| REAL ESTATE
| 661,425,246
| ###
| ###
| 2004-12-23
| 2005-02-16
| 0.0740
|
2004-10-29
| ###
| REAL ESTATE
| 661,425,246
| ###
| 14.1
|
|
| 0.0000
|
2004-09-24
| -7,540
| REAL ESTATE
| 635,325,246
| ###
| 14.1
|
|
| 0.0000
|
2004-08-20
| -7,575
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2004-07-30
| ###
| REAL ESTATE
| ###
| 0.1
| 14.8
|
|
| 0.0000
|
2004-06-25
| ###
| REAL ESTATE
| ###
| 0.1
| ###
|
|
|
|
2004-04-30
| -7,687
| REAL ESTATE
| ###
| 0.1
| 13.9
|
|
| 0.0000
|
2004-03-12
| ###
| REAL ESTATE
| ###
| 0.1
| 14.4
|
|
| 0.0000
|
2004-02-06
| -7,771
| REAL ESTATE
| 535,079,143
| ###
| 13.8
|
|
| 0.0000
|
2004-01-23
| -7,785
| REAL ESTATE
| 535,079,143
| ###
| 14.3
|
|
| 0.0000
|
2003-12-13
| -7,826
| REAL ESTATE
| ###
| ###
| 13.9
|
|
| 0.0000 |
|