(VOF) VALAD OPPORTUNITY FUND NO.11 Fundamental History

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(VOF) VALAD OPPORTUNITY FUND NO.11 Fundamental History...

Fundamental History for (VOF) VALAD OPPORTUNITY FUND NO.11

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2020-10-31	-1,658
2020-09-29	###
2020-09-07	###
2007-06-29	###	REAL ESTATE	###	0.1	7.8			0.0000
2007-05-25	###	REAL ESTATE	###	0.1	7.8			0.0000
2007-04-27	###	REAL ESTATE	###	0.1	7.5			0.0000
2007-03-30	-6,622	REAL ESTATE	###	0.1	###			0.0000
2007-02-23	-6,657	REAL ESTATE	###	###	###			0.0000
2007-01-26	-6,685	REAL ESTATE	###	###	4.1			0.0000
2006-12-29	###	REAL ESTATE	###	###	4.2			0.0000
2006-12-01	-6,741	REAL ESTATE	###	###	###			0.0000
2006-10-27	-6,776	REAL ESTATE	###	###	###			0.0000
2006-09-29	###	REAL ESTATE	###	0.2	6.1			0.0000
2006-08-31	###	REAL ESTATE	###	###	3.8			0.0000
2006-07-28	###	REAL ESTATE	###	0.2	6.0			0.0000
2006-06-30	###	REAL ESTATE	###	0.2	6.0			0.0000
2006-05-26	###	REAL ESTATE	###	0.2	6.0			0.0000
2006-04-28	-6,958	REAL ESTATE	###	0.2	6.0			0.0000
2006-03-30	-6,987	REAL ESTATE	###	0.2	6.0			0.0000
2006-02-28	###	REAL ESTATE	###	0.2	6.1			0.0000
2005-12-30	-7,077	REAL ESTATE	###	###	###			0.0000
2005-12-02	###	REAL ESTATE	###	###	17.2			0.0000
2005-10-07	###	REAL ESTATE	###	0.0	###	2005-06-24	2005-08-31	0.0213
2005-09-23	-7,175	REAL ESTATE	###	0.0	120.5	2005-06-24	2005-08-31	0.0213
2005-08-31	###	REAL ESTATE	33,577,340	0.0	116.9	2005-06-24	2005-08-31	0.0210
2005-07-29	###	REAL ESTATE	33,577,340	0.0	119.3	2005-06-24	2005-08-31	0.0213
2005-06-30	###	REAL ESTATE	33,577,340	0.0	116.9
2005-04-22	-7,329	REAL ESTATE	33,577,340	0.0	119.3	2004-12-23	2005-01-19	0.0210
2005-03-04	-7,378	REAL ESTATE	###	0.0	###	2004-12-23	2005-01-19	0.0210
2005-02-25	-7,385	REAL ESTATE	###	0.0	124.1	2004-12-23	2005-01-19	0.0210
2005-01-14	-7,427	REAL ESTATE	###	0.0	0.0	2004-12-23	2005-01-19	0.0210
2004-12-10	###	REAL ESTATE	###	0.0	0.0	2004-12-23	2005-01-19	0.0210
2004-11-12	###	REAL ESTATE	###	0.0	0.0	2004-12-23	2005-01-19	0.0000
2004-10-29	###	REAL ESTATE	###	0.0	0.0			0.0000
2004-09-24	###	REAL ESTATE	###	0.0	0.0	2004-09-24	2004-10-19	0.0213
2004-08-20	-7,574	REAL ESTATE	###	0.0	0.0			0.0000
2004-07-30	###	REAL ESTATE	###	0.0	0.0			0.0000

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