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(GRF) GLOBAL RESOURCE MASTERS FUND LIMITED Fundamental History...

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Fundamental History for (GRF) GLOBAL RESOURCE MASTERS FUND LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2015-08-01 ### ### 0.0 0.0
2015-03-07 -3,750 ###
2014-07-23 -3,977 ### 0.0 0.0
2014-04-08 -4,083
2014-03-01 -4,121
2013-11-15 -4,227
2013-08-18 ###
2013-07-02 ###
2012-01-10 ###
2011-10-28 -4,976
2011-02-25 -5,221 DIVERSIFIED FINANCIALS 56,986,446 ### 0.0 2010-05-14 2010-06-10 ###
2011-01-17 ### 0
2010-12-24 -5,284 DIVERSIFIED FINANCIALS 56,986,446 ### 0.0 2010-05-14 2010-06-10 ###
2010-11-26 ### DIVERSIFIED FINANCIALS 56,060,481 ### 0.0 2010-05-14 2010-06-10 ###
2010-10-29 -5,340 DIVERSIFIED FINANCIALS 56,060,481 ### 0.0 2010-05-14 2010-06-10 ###
2010-09-24 -5,375 DIVERSIFIED FINANCIALS ### ### 0.0 2010-05-14 2010-06-10 ###
2010-08-27 ### DIVERSIFIED FINANCIALS ### ### 0.0 2010-05-14 2010-06-10 ###
2010-08-19 ### 0
2010-07-17 -5,444 0
2010-06-27 ### 0
2010-05-29 ### 0 2010-05-14 2010-06-10 ###
2010-05-07 ### 0
2009-11-27 -5,676 DIVERSIFIED FINANCIALS 49,852,421 0.0 0.0 0.0000
2009-07-31 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2009-06-26 ### DIVERSIFIED FINANCIALS ### 0.0 0.0
2009-05-29 -5,858 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2009-04-24 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2009-03-27 -5,921 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2009-02-20 -5,956 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000

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