Fundamental History for (VBP) VAN EYK BLUEPRINT ALTERNATIVES PLUS
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend 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 |
|