(AUF) ASIAN MASTERS FUND LIMITED Fundamental History...


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Fundamental History for (AUF) ASIAN MASTERS FUND LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2017-10-29 ### ### ###
2017-05-24 ### ### ###
2016-10-07 -3,424 ###
2015-08-01 -3,857 ### 0.0 0.0
2015-03-17 ### ### 2015-02-27 2015-03-24 ###
2015-03-07 ### ###
2014-07-23 ### ### 0.0 0.0
2014-06-16 ### ###
2014-04-08 ###
2014-03-01 -4,375 2014-03-06 2014-03-25 ###
2013-11-15 -4,481
2013-10-19 ###
2013-08-18 -4,570
2013-07-02 ###
2012-01-10 -5,156
2011-10-28 ###
2011-02-25 -5,475 DIVERSIFIED FINANCIALS ### -0.2 0.0 2010-09-29 2010-10-21 ###
2011-01-17 ### 0
2010-12-24 ### DIVERSIFIED FINANCIALS ### -0.2 0.0 2010-05-19 2010-06-15 ###
2010-11-26 ### DIVERSIFIED FINANCIALS 107,429,620 -0.2 0.0 2010-05-19 2010-06-15 ###
2010-10-29 ### DIVERSIFIED FINANCIALS 107,429,620 -0.2 0.0 2010-05-19 2010-06-15 ###
2010-09-24 -5,629 DIVERSIFIED FINANCIALS 104,735,942 -0.2 0.0 2010-05-19 2010-06-15 ###
2010-08-27 -5,657 DIVERSIFIED FINANCIALS 104,735,942 ### 0.0 2010-05-19 2010-06-15 ###
2010-08-19 ### 0
2010-07-17 ### 0
2010-06-27 ### 0
2010-05-29 -5,747 0 2010-05-19 2010-06-15 ###
2010-05-07 ### 0
2009-11-27 ### DIVERSIFIED FINANCIALS ### 0.0 128.9 0.0000
2009-07-31 -6,049 DIVERSIFIED FINANCIALS 84,577,526 0.0 348.3 0.0000
2009-06-26 -6,084 DIVERSIFIED FINANCIALS ### 0.0 344.8
2009-05-29 ### DIVERSIFIED FINANCIALS ### 0.0 ### 0.0000
2009-04-24 -6,147 DIVERSIFIED FINANCIALS ### ### 0.0 0.0000
2009-03-27 -6,175 DIVERSIFIED FINANCIALS ### ### 0.0 0.0000
2009-02-20 ### DIVERSIFIED FINANCIALS ### ### 0.0 0.0000
2009-01-30 ### DIVERSIFIED FINANCIALS ### ### 0.0 0.0000
2008-11-21 ### DIVERSIFIED FINANCIALS ### ### 0.0 0.0000
2008-10-31 -6,322 DIVERSIFIED FINANCIALS 66,355,580 ### 0.0 0.0000
2008-09-26 -6,357 DIVERSIFIED FINANCIALS 57,499,981 ### 0.0 0.0000
2008-08-29 -6,385 DIVERSIFIED FINANCIALS 57,499,981 0.0 ### 0.0000
2008-07-26 ### DIVERSIFIED FINANCIALS ### 0.0 ###
2008-06-27 -6,448 DIVERSIFIED FINANCIALS ### 0.0 ### 0.0000
2008-05-30 -6,476 DIVERSIFIED FINANCIALS ### 0.0 ### 0.0000
2008-04-25 ### DIVERSIFIED FINANCIALS ### 0.0 ### 0.0000
2008-03-28 ### DIVERSIFIED FINANCIALS ### 0.0 ### 0.0000
2008-02-29 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2008-01-25 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2007-12-28 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000


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