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(MPS) MACARTHURCOOK PROPERTY SECURITIES FUND Fundamental History...

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Fundamental History for (MPS) MACARTHURCOOK PROPERTY SECURITIES FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2013-11-15 ### ### ###
2013-07-02 -3,949 ### ###
2012-01-10 -4,488 ### ###
2011-10-28 ### ### ###
2011-10-27 ### ### ###
2011-04-03 -4,770 ### ###
2011-02-25 ### REAL ESTATE 193,508,175 -4.8 0.0 0.0000
2011-01-17 -4,846 ### ###
2010-12-24 -4,870 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 -4,926 REAL ESTATE 193,508,175 -4.8 0.0 0.0000
2010-09-24 ### REAL ESTATE 193,508,175 -4.8 0.0 0.0000
2010-08-27 -4,989 REAL ESTATE 193,508,175 ### 0.0 0.0000
2010-08-19 ### ### -0.2
2010-07-17 ### ### -0.2
2010-06-27 -5,050 ### -0.2
2010-05-29 -5,079 ### -0.2
2010-05-07 ### ### -0.2
2009-11-27 ### REAL ESTATE 180,263,141 ### 0.0 0.0000
2009-07-31 -5,381 REAL ESTATE 180,263,141 ### 0.0 0.0000
2009-06-26 ### REAL ESTATE 180,263,141 ### 0.0
2009-05-29 -5,444 REAL ESTATE 180,263,141 ### 0.0 0.0000
2009-04-24 -5,479 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 -5,542 REAL ESTATE 180,263,141 -0.3 0.0 0.0000
2009-01-30 ### REAL ESTATE 180,263,141 -0.3 0.0 0.0000
2008-11-21 ### REAL ESTATE ### -0.3 0.0 0.0000
2008-10-31 -5,654 REAL ESTATE ### -0.3 0.0 0.0000
2008-09-26 -5,689 REAL ESTATE ### -0.3 0.0 0.0000
2008-08-29 ### REAL ESTATE ### ### 4.5 0.0000
2008-07-26 -5,751 REAL ESTATE 177,761,070 ### ###
2008-06-27 -5,780 REAL ESTATE 177,761,070 ### ### 0.0000
2008-05-30 ### REAL ESTATE 177,761,070 ### ### 0.0000
2008-04-25 -5,843 REAL ESTATE 177,761,070 ### 7.6 0.0000
2008-03-28 -5,871 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 ### REAL ESTATE 177,104,748 0.3 2.7 2007-12-21 2008-01-31 0.0260
2007-12-28 ### 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 -6,025 REAL ESTATE ### 0.3 ###
2007-09-28 -6,053 REAL ESTATE ### 0.3 4.2 2007-09-24 2007-10-25 0.0260
2007-08-31 -6,081 REAL ESTATE ### ### ### 2007-06-24 2007-07-25 0.0240
2007-07-27 ### REAL ESTATE ### ### 5.2 2007-06-24 2007-07-25 0.0240
2007-06-29 -6,144 REAL ESTATE ### ### ### 2007-06-24 2007-07-25 0.0240
2007-05-25 -6,179 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 ### REAL ESTATE ### ### 5.2 2007-03-25 2007-04-25 0.0240
2007-02-23 -6,270 REAL ESTATE ### ### ### 0.0000
2007-01-26 ### REAL ESTATE ### ### ### 0.0000
2006-12-29 -6,326 REAL ESTATE ### ### ### 0.0000
2006-12-01 -6,354 REAL ESTATE ### ### 8.1 0.0000
2006-10-27 -6,389 REAL ESTATE 122,367,843 ### ### 0.0000
2006-09-29 ### REAL ESTATE 122,367,843 0.1 8.0 0.0000
2006-08-31 -6,446 REAL ESTATE 122,367,843 0.1 8.0 0.0000
2006-07-28 -6,480 REAL ESTATE ### 0.1 8.0 0.0000
2006-06-30 ### REAL ESTATE ### 0.1 7.8 0.0000
2006-05-26 -6,543 REAL ESTATE ### 0.1 8.2 0.0000
2006-04-28 -6,571 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 ### REAL ESTATE 121,403,523 0.1 8.1 0.0000
2005-12-30 ### REAL ESTATE ### 0.1 ### 0.0000
2005-12-02 ### REAL ESTATE ### 0.1 ### 0.0000
2005-10-07 -6,774 REAL ESTATE 120,801,945 0.1 16.3 2005-06-24 2005-07-29 0.0230
2005-09-23 -6,788 REAL ESTATE ### 0.1 ### 2005-06-24 2005-07-29 0.0230
2005-08-31 ### REAL ESTATE ### 0.1 16.9 2005-06-24 2005-07-29 0.0230
2005-07-29 -6,844 REAL ESTATE ### ### 56.0 2005-06-24 2005-07-29 0.0230
2005-06-30 -6,873 REAL ESTATE ### ### 55.0
2005-04-22 -6,942 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 -7,040 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000

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