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(FXI) FOX INVEST LIMITED Fundamental History...

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Fundamental History for (FXI) FOX INVEST LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2011-10-28 -4,951
2009-11-27 -5,651 DIVERSIFIED FINANCIALS 16,623,981 ### 0.0 0.0000
2009-07-31 -5,770 DIVERSIFIED FINANCIALS 17,238,774 -0.6 0.0 0.0000
2009-06-26 ### DIVERSIFIED FINANCIALS ### -0.6 0.0
2009-05-29 ### DIVERSIFIED FINANCIALS 17,834,724 -0.6 0.0 0.0000
2009-04-24 ### DIVERSIFIED FINANCIALS 17,834,724 -0.2 0.0 0.0000
2009-03-27 ### DIVERSIFIED FINANCIALS 18,182,357 -0.2 0.0 0.0000
2009-02-20 ### DIVERSIFIED FINANCIALS 18,182,357 -0.2 0.0 0.0000
2009-01-30 -5,952 DIVERSIFIED FINANCIALS 18,182,357 -0.2 0.0 0.0000
2008-11-21 -6,022 DIVERSIFIED FINANCIALS 18,549,784 -0.2 0.0 0.0000
2008-10-31 -6,043 DIVERSIFIED FINANCIALS 18,549,784 -0.2 0.0 0.0000
2008-09-26 -6,078 DIVERSIFIED FINANCIALS 19,439,658 -0.2 0.0 0.0000
2008-08-29 ### DIVERSIFIED FINANCIALS ### 0.1 ### 0.0000
2008-07-26 -6,140 DIVERSIFIED FINANCIALS ### 0.1 ###
2008-06-27 ### DIVERSIFIED FINANCIALS 19,816,670 0.1 12.6 0.0000
2008-05-30 ### DIVERSIFIED FINANCIALS 19,816,670 0.1 ### 0.0000
2008-04-25 ### DIVERSIFIED FINANCIALS 19,849,170 0.1 ### 0.0000
2008-03-28 ### DIVERSIFIED FINANCIALS 19,925,053 0.1 ### 0.0000
2008-02-29 -6,288 DIVERSIFIED FINANCIALS 20,015,053 0.0 0.0 0.0000
2008-01-25 -6,323 DIVERSIFIED FINANCIALS 20,015,053 0.0 0.0 0.0000
2007-12-28 -6,351 DIVERSIFIED FINANCIALS 20,015,053 0.0 0.0 0.0000
2007-11-30 -6,379 DIVERSIFIED FINANCIALS 20,123,726 0.0 0.0 0.0000
2007-10-26 ### DIVERSIFIED FINANCIALS 19,070,950 0.0 0.0
2007-09-28 -6,442 DIVERSIFIED FINANCIALS 18,970,950 0.0 0.0 0.0000
2007-08-31 -6,470 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2007-07-27 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2007-06-29 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2007-05-25 ### 0 ### 0.0 0.0 0.0000

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