(HIC) HUNTLEY INVESTMENT COMPANY LIMITED Fundamental History

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(HIC) HUNTLEY INVESTMENT COMPANY LIMITED Fundamental History...

Fundamental History for (HIC) HUNTLEY INVESTMENT COMPANY LIMITED

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2009-01-30	###	DIVERSIFIED FINANCIALS	###	###	###	2008-09-05	2008-09-19	0.0250
2008-11-21	###	DIVERSIFIED FINANCIALS	###	###	###	2008-09-05	2008-09-19	0.0250
2008-10-31	-6,082	DIVERSIFIED FINANCIALS	###	###	###	2008-09-05	2008-09-19	0.0250
2008-09-26	###	DIVERSIFIED FINANCIALS	###	###	###	2008-09-05	2008-09-19	0.0250
2008-08-29	-6,145	DIVERSIFIED FINANCIALS	###	###	18.7	2008-09-05	2008-09-19	0.0250
2008-07-26	-6,179	DIVERSIFIED FINANCIALS	###	###	###
2008-06-27	###	DIVERSIFIED FINANCIALS	###	###	###	2008-03-03	2008-03-18	0.0250
2008-05-30	###	DIVERSIFIED FINANCIALS	###	###	###	2008-03-03	2008-03-18	0.0250
2008-04-25	-6,271	DIVERSIFIED FINANCIALS	###	###	7.1	2008-03-04	2008-03-19	0.0250
2008-03-28	###	DIVERSIFIED FINANCIALS	###	###	###	2008-03-04	2008-03-19	0.0250
2008-02-29	-6,327	DIVERSIFIED FINANCIALS	###	###	###	2008-03-03	2008-03-18	0.0250
2008-01-25	###	DIVERSIFIED FINANCIALS	###	###	7.4	2008-03-03	2008-03-18	0.0250
2007-12-28	###	DIVERSIFIED FINANCIALS	###	###	###	2007-08-31	2007-09-14	0.0250
2007-11-30	###	DIVERSIFIED FINANCIALS	###	###	7.6	2007-08-31	2007-09-14	0.0250
2007-10-26	-6,453	DIVERSIFIED FINANCIALS	###	###	7.7
2007-09-28	-6,481	DIVERSIFIED FINANCIALS	###	###	###	2007-08-31	2007-09-14	0.0250
2007-08-31	###	DIVERSIFIED FINANCIALS	143,135,226	###	7.6	2007-08-31	2007-09-14	0.0250
2007-07-27	-6,544	DIVERSIFIED FINANCIALS	143,135,226	###	###	2007-02-15	2007-03-08	0.0230
2007-06-29	-6,572	DIVERSIFIED FINANCIALS	143,135,226	###	###	2007-02-15	2007-03-08	0.0230
2007-05-25	###	DIVERSIFIED FINANCIALS	143,135,226	###	###	2007-02-15	2007-03-08	0.0230
2007-04-27	###	DIVERSIFIED FINANCIALS	143,135,226	###	9.8	2007-02-15	2007-03-08	0.0230
2007-03-30	###	DIVERSIFIED FINANCIALS	129,311,579	###	###	2007-02-15	2007-03-08	0.0230
2007-02-23	###	DIVERSIFIED FINANCIALS	###	###	10.2	2007-02-15	2007-03-08	0.0230
2007-01-26	-6,726	DIVERSIFIED FINANCIALS	###	###	13.7	2006-08-27	2006-09-11	###
2006-12-29	-6,754	DIVERSIFIED FINANCIALS	###	###	###	2006-08-27	2006-09-11	###
2006-12-01	-6,782	DIVERSIFIED FINANCIALS	###	###	12.6	2006-08-27	2006-09-11	###
2006-10-27	###	DIVERSIFIED FINANCIALS	###	###	12.5	2006-08-27	2006-09-11	###
2006-09-29	-6,845	DIVERSIFIED FINANCIALS	127,736,923	###	###	2006-08-27	2006-09-11	###
2006-08-31	-6,874	DIVERSIFIED FINANCIALS	127,736,923	###	###	2006-08-27	2006-11-09	###
2006-07-28	###	DIVERSIFIED FINANCIALS	127,736,923	###	13.5	2006-02-21	2006-03-09	###
2006-06-30	###	DIVERSIFIED FINANCIALS	127,736,923	###	13.1	2006-02-21	2006-03-09	###
2006-05-26	-6,971	DIVERSIFIED FINANCIALS	127,736,923	###	13.5	2006-02-21	2006-03-09	###
2006-04-28	###	DIVERSIFIED FINANCIALS	127,736,923	###	13.4	2006-02-21	2006-03-09	###
2006-03-30	-7,028	DIVERSIFIED FINANCIALS	###	###	13.4	2006-02-21	2006-03-09	###
2006-02-28	-7,058	DIVERSIFIED FINANCIALS	122,624,745	###	13.4	2006-02-21	2006-03-09	###
2006-01-27	###	DIVERSIFIED FINANCIALS	122,624,745	###	5.9	2005-08-28	2005-09-12	###
2005-12-30	###	DIVERSIFIED FINANCIALS	122,624,745	###	5.8	2005-08-28	2005-09-12	###
2005-12-02	-7,146	DIVERSIFIED FINANCIALS	122,624,745	###	5.7	2005-08-28	2005-09-12	###
2005-10-07	###	DIVERSIFIED FINANCIALS	122,624,745	###	###	2005-08-28	2005-09-12	###
2005-09-23	###	DIVERSIFIED FINANCIALS	122,624,745	###	###	2005-02-28	2005-03-11	###
2005-08-31	###	DIVERSIFIED FINANCIALS	###	###	5.8	2005-02-28	2005-03-11	###
2005-07-29	-7,272	DIVERSIFIED FINANCIALS	###	0.2	###	2005-02-28	2005-03-11	###
2005-06-30	###	DIVERSIFIED FINANCIALS	###	0.2	4.6
2005-04-22	-7,370	DIVERSIFIED FINANCIALS	###	0.2	###	2005-02-28	2005-03-11	###
2005-03-04	###	DIVERSIFIED FINANCIALS	101,399,477	0.2	###	2005-02-28	2005-03-11	###
2005-02-25	-7,426	DIVERSIFIED FINANCIALS	101,399,477	0.2	###	2005-02-28	2005-03-11	###
2005-01-14	###	DIVERSIFIED FINANCIALS	101,399,477	###	###	2004-08-30	2004-09-14	###
2004-12-10	###	DIVERSIFIED FINANCIALS	101,399,477	###	###	2004-08-30	2004-09-14	###
2004-10-29	-7,545	DIVERSIFIED FINANCIALS	101,399,477	###	6.9	2004-08-30	2004-09-14	###
2004-09-24	-7,580	DIVERSIFIED FINANCIALS	101,399,477	###	###	2004-08-30	2004-09-14	0.0175
2004-08-20	###	DIVERSIFIED FINANCIALS	100,897,949	###	7.5	2004-08-30	2004-09-14	###
2004-07-30	###	DIVERSIFIED FINANCIALS	100,897,949	###	###	2004-08-30	2004-09-14	###
2004-06-25	-7,671	DIVERSIFIED FINANCIALS	100,897,949	###	###
2004-04-30	-7,727	DIVERSIFIED FINANCIALS	100,897,949	###	###			###
2004-03-12	-7,776	DIVERSIFIED FINANCIALS	100,402,977	###	7.1			###
2004-02-06	###	DIVERSIFIED FINANCIALS	100,402,977	###	31.8	2004-03-01	2004-03-22	###
2004-01-23	-7,825	DIVERSIFIED FINANCIALS	100,402,977	###	31.8	2004-03-01	2004-03-22	###
2003-12-13	###	DIVERSIFIED FINANCIALS	###	###	31.3	2004-03-01	2004-03-22	###

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