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Market Growth Summary:Growth by SectorTop 100 Gainers Top 100 Losers | ||
Phrase Glossaries:1 2 3 4 5 6 7 8 9 | ||
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(MPS) MACARTHURCOOK PROPERTY SECURITIES FUND Fundamental History...
TOC Fundamental History Bottom 
Fundamental History for (MPS) MACARTHURCOOK PROPERTY SECURITIES FUND
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
|---|---|---|---|---|---|---|---|---|
| 2013-11-15 | -4,224 | ### | ### | |||||
| 2013-07-02 | ### | ### | ### | |||||
| 2012-01-10 | ### | ### | ### | |||||
| 2011-10-28 | -4,973 | ### | ### | |||||
| 2011-10-27 | -4,974 | ### | ### | |||||
| 2011-04-03 | -5,181 | ### | ### | |||||
| 2011-02-25 | ### | REAL ESTATE | 193,508,175 | -4.8 | 0.0 | 0.0000 | ||
| 2011-01-17 | -5,257 | ### | ### | |||||
| 2010-12-24 | -5,281 | REAL ESTATE | 193,508,175 | -4.8 | 0.0 | 0.0000 | ||
| 2010-11-26 | ### | REAL ESTATE | 193,508,175 | -4.8 | 0.0 | 0.0000 | ||
| 2010-10-29 | ### | REAL ESTATE | 193,508,175 | -4.8 | 0.0 | 0.0000 | ||
| 2010-09-24 | -5,372 | REAL ESTATE | 193,508,175 | -4.8 | 0.0 | 0.0000 | ||
| 2010-08-27 | ### | REAL ESTATE | 193,508,175 | ### | 0.0 | 0.0000 | ||
| 2010-08-19 | ### | ### | -0.2 | |||||
| 2010-07-17 | -5,441 | ### | -0.2 | |||||
| 2010-06-27 | ### | ### | -0.2 | |||||
| 2010-05-29 | ### | ### | -0.2 | |||||
| 2010-05-07 | ### | ### | -0.2 | |||||
| 2009-11-27 | -5,673 | REAL ESTATE | 180,263,141 | ### | 0.0 | 0.0000 | ||
| 2009-07-31 | ### | REAL ESTATE | 180,263,141 | ### | 0.0 | 0.0000 | ||
| 2009-06-26 | -5,827 | REAL ESTATE | 180,263,141 | ### | 0.0 | |||
| 2009-05-29 | -5,855 | REAL ESTATE | 180,263,141 | ### | 0.0 | 0.0000 | ||
| 2009-04-24 | ### | REAL ESTATE | 180,263,141 | -0.3 | 0.0 | 0.0000 | ||
| 2009-03-27 | ### | REAL ESTATE | 180,263,141 | -0.3 | 0.0 | 0.0000 | ||
| 2009-02-20 | -5,953 | REAL ESTATE | 180,263,141 | -0.3 | 0.0 | 0.0000 | ||
| 2009-01-30 | -5,974 | REAL ESTATE | 180,263,141 | -0.3 | 0.0 | 0.0000 | ||
| 2008-11-21 | -6,044 | REAL ESTATE | ### | -0.3 | 0.0 | 0.0000 | ||
| 2008-10-31 | ### | REAL ESTATE | ### | -0.3 | 0.0 | 0.0000 | ||
| 2008-09-26 | ### | REAL ESTATE | ### | -0.3 | 0.0 | 0.0000 | ||
| 2008-08-29 | -6,128 | REAL ESTATE | ### | ### | 4.5 | 0.0000 | ||
| 2008-07-26 | ### | REAL ESTATE | 177,761,070 | ### | ### | |||
| 2008-06-27 | ### | REAL ESTATE | 177,761,070 | ### | ### | 0.0000 | ||
| 2008-05-30 | ### | REAL ESTATE | 177,761,070 | ### | ### | 0.0000 | ||
| 2008-04-25 | -6,254 | REAL ESTATE | 177,761,070 | ### | 7.6 | 0.0000 | ||
| 2008-03-28 | -6,282 | REAL ESTATE | 177,761,070 | ### | ### | 0.0000 | ||
| 2008-02-29 | ### | REAL ESTATE | 177,761,070 | 0.3 | 2.5 | 2007-12-21 | 2008-01-31 | 0.0260 |
| 2008-01-25 | -6,345 | REAL ESTATE | 177,104,748 | 0.3 | 2.7 | 2007-12-21 | 2008-01-31 | 0.0260 |
| 2007-12-28 | -6,373 | REAL ESTATE | 177,104,748 | 0.3 | 3.5 | 2007-09-24 | 2007-10-25 | 0.0260 |
| 2007-11-30 | ### | REAL ESTATE | 177,104,748 | 0.3 | ### | 2007-09-24 | 2007-10-25 | 0.0260 |
| 2007-10-26 | ### | REAL ESTATE | ### | 0.3 | ### | |||
| 2007-09-28 | ### | REAL ESTATE | ### | 0.3 | 4.2 | 2007-09-24 | 2007-10-25 | 0.0260 |
| 2007-08-31 | ### | REAL ESTATE | ### | ### | ### | 2007-06-24 | 2007-07-25 | 0.0240 |
| 2007-07-27 | -6,527 | REAL ESTATE | ### | ### | 5.2 | 2007-06-24 | 2007-07-25 | 0.0240 |
| 2007-06-29 | -6,555 | REAL ESTATE | ### | ### | ### | 2007-06-24 | 2007-07-25 | 0.0240 |
| 2007-05-25 | ### | REAL ESTATE | ### | ### | 5.2 | 2007-03-25 | 2007-04-25 | 0.0240 |
| 2007-04-27 | ### | REAL ESTATE | ### | ### | ### | 2007-03-25 | 2007-04-25 | 0.0240 |
| 2007-03-30 | -6,646 | REAL ESTATE | ### | ### | 5.2 | 2007-03-25 | 2007-04-25 | 0.0240 |
| 2007-02-23 | -6,681 | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2007-01-26 | ### | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2006-12-29 | ### | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2006-12-01 | ### | REAL ESTATE | ### | ### | 8.1 | 0.0000 | ||
| 2006-10-27 | ### | REAL ESTATE | 122,367,843 | ### | ### | 0.0000 | ||
| 2006-09-29 | -6,828 | REAL ESTATE | 122,367,843 | 0.1 | 8.0 | 0.0000 | ||
| 2006-08-31 | -6,857 | REAL ESTATE | 122,367,843 | 0.1 | 8.0 | 0.0000 | ||
| 2006-07-28 | ### | REAL ESTATE | ### | 0.1 | 8.0 | 0.0000 | ||
| 2006-06-30 | ### | REAL ESTATE | ### | 0.1 | 7.8 | 0.0000 | ||
| 2006-05-26 | -6,954 | REAL ESTATE | ### | 0.1 | 8.2 | 0.0000 | ||
| 2006-04-28 | -6,982 | REAL ESTATE | 121,403,523 | 0.1 | 8.1 | 0.0000 | ||
| 2006-03-30 | ### | REAL ESTATE | 121,403,523 | 0.1 | 8.2 | 0.0000 | ||
| 2006-02-28 | -7,041 | REAL ESTATE | 121,403,523 | 0.1 | 8.1 | 0.0000 | ||
| 2005-12-30 | ### | REAL ESTATE | ### | 0.1 | ### | 0.0000 | ||
| 2005-12-02 | -7,129 | REAL ESTATE | ### | 0.1 | ### | 0.0000 | ||
| 2005-10-07 | -7,185 | REAL ESTATE | 120,801,945 | 0.1 | 16.3 | 2005-06-24 | 2005-07-29 | 0.0230 |
| 2005-09-23 | ### | REAL ESTATE | ### | 0.1 | ### | 2005-06-24 | 2005-07-29 | 0.0230 |
| 2005-08-31 | -7,222 | REAL ESTATE | ### | 0.1 | 16.9 | 2005-06-24 | 2005-07-29 | 0.0230 |
| 2005-07-29 | -7,255 | REAL ESTATE | ### | ### | 56.0 | 2005-06-24 | 2005-07-29 | 0.0230 |
| 2005-06-30 | -7,284 | REAL ESTATE | ### | ### | 55.0 | |||
| 2005-04-22 | -7,353 | REAL ESTATE | ### | ### | 52.0 | 0.0000 | ||
| 2005-03-04 | ### | DIVERSIFIED FINANCIALS | ### | ### | 53.5 | 0.0000 | ||
| 2005-02-25 | ### | DIVERSIFIED FINANCIALS | ### | ### | 53.5 | 0.0000 | ||
| 2005-01-14 | -7,451 | DIVERSIFIED FINANCIALS | ### | 0.0 | 0.0 | 0.0000 |
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