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(VBP) VAN EYK BLUEPRINT ALTERNATIVES PLUS Fundamental History...

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Fundamental History for (VBP) VAN EYK BLUEPRINT ALTERNATIVES PLUS

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2014-07-23 -3,558 ### -0.5 0.0
2014-06-16 ### ### -0.5
2014-04-08 ### ### -0.5
2014-03-01 ### ### -0.5
2013-11-15 ### ### -0.3
2013-10-19 ### ### -0.3
2013-08-18 ### ### 0.5 ###
2013-07-02 -3,944 ### 0.5 ###
2013-05-10 ### ### 0.5 ###
2012-10-07 ### ### 0.3 26.8
2012-03-05 -4,428 ### 0.3 ###
2012-01-10 -4,483 ### ### 8.3
2011-10-28 -4,557 ### ### ###
2011-02-25 ### INDEX FUND ### 45.8 ### 0.0000
2011-01-17 -4,841 ### 0.5 ###
2010-12-24 ### INDEX FUND ### 45.8 16.6 0.0000
2010-11-26 ### INDEX FUND ### 45.8 16.6 0.0000
2010-10-29 -4,921 INDEX FUND ### 45.8 ### 0.0000
2010-09-24 -4,956 INDEX FUND 20,627,222 45.8 ### 0.0000
2010-08-27 -4,984 INDEX FUND 20,488,547 ### 0.0 0.0000
2010-08-19 ### ### -0.9
2010-07-17 -5,025 ### -0.9
2010-06-27 -5,045 ### -0.9
2010-05-29 -5,074 ### -0.9
2010-05-07 ### ### -0.9
2009-11-27 -5,257 0 17,194,557 -0.5 0.0 0.0000
2009-07-31 -5,376 0 ### 0.0 0.0 0.0000
2009-06-26 ### 0 ### 0.0 0.0
2009-05-29 ### 0 ### 0.0 0.0 0.0000
2009-03-27 ### 0 10,607,052 0.0 0.0 0.0000
2009-02-20 ### 0 10,607,052 0.0 0.0 0.0000
2008-11-21 -5,628 0 5,441,846 0.0 0.0 0.0000
2008-09-26 -5,684 0 5,441,846 0.0 0.0 0.0000
2008-08-29 ### 0 5,433,721 0.0 0.0 0.0000
2008-07-26 -5,746 0 5,433,721 0.0 0.0
2008-06-27 -5,775 0 5,433,721 0.0 0.0 0.0000
2008-05-30 ### 0 5,441,321 0.0 0.0 0.0000
2008-04-25 ### 0 5,105,886 0.0 0.0 0.0000
2008-03-28 ### 0 5,105,886 0.0 0.0 0.0000
2008-02-29 ### 0 ### 0.0 0.0 0.0000
2008-01-25 -5,929 0 ### 0.0 0.0 0.0000
2007-12-28 -5,957 0 ### 0.0 0.0 0.0000
2007-11-30 -5,985 0 4,870,784 0.0 0.0 0.0000
2007-10-26 -6,020 0 4,560,652 0.0 0.0
2007-09-28 -6,048 0 ### 0.0 0.0 0.0000
2007-08-31 -6,076 0 3,842,145 0.0 0.0 0.0000
2007-07-27 ### 0 3,842,145 0.0 0.0 0.0000
2007-06-29 ### 0 3,802,577 0.0 0.0 0.0000
2007-05-25 -6,174 0 3,780,345 0.0 0.0 0.0000
2007-04-27 ### 0 ### 0.0 0.0 0.0000
2007-03-30 ### 0 ### 0.0 0.0 0.0000
2007-02-23 ### 0 ### 0.0 0.0 0.0000
2007-01-26 ### 0 ### 0.0 0.0 0.0000
2006-12-29 -6,321 0 ### 0.0 0.0 0.0000

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