Fundamental History for (IWI) INTERNATIONAL WINE INVESTMENT FUND (THE
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2009-06-26
| -5,859
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
|
|
2009-05-29
| -5,887
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
| 2009-06-24
| 2009-08-17
| ###
|
2009-04-24
| -5,922
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-03-27
| -5,950
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
| 2009-06-24
| 2009-08-17
| ###
|
2009-02-20
| -5,985
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
| 2009-06-24
| 2009-08-17
| ###
|
2009-01-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
| 2009-06-24
| 2009-08-17
| ###
|
2008-11-21
| -6,076
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-10-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| 3.5
|
|
| 0.0000
|
2008-07-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| 3.6
|
|
|
|
2008-06-27
| -6,223
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| 3.7
|
|
| 0.0000
|
2008-05-30
| -6,251
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| 4.1
|
|
| 0.0000
|
2008-04-25
| -6,286
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| ###
|
|
| 0.0000
|
2008-03-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| ###
|
|
| 0.0000
|
2008-02-29
| -6,342
| DIVERSIFIED FINANCIALS
| ###
| ###
| 3.5
|
|
| 0.0000
|
2008-01-25
| -6,377
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2007-12-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 4.9
|
|
| 0.0000
|
2007-11-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 4.8
|
|
| 0.0000
|
2007-10-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 4.7
|
|
|
|
2007-09-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 4.6
|
|
| 0.0000
|
2007-08-31
| -6,524
| DIVERSIFIED FINANCIALS
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2007-07-27
| -6,559
| DIVERSIFIED FINANCIALS
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2007-06-29
| -6,587
| DIVERSIFIED FINANCIALS
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2007-05-25
| -6,622
| DIVERSIFIED FINANCIALS
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2007-04-27
| -6,650
| DIVERSIFIED FINANCIALS
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2007-03-30
| -6,678
| DIVERSIFIED FINANCIALS
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2007-02-23
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2007-01-26
| -6,741
| DIVERSIFIED FINANCIALS
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2006-12-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2006-12-01
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2006-10-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2006-09-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-08-31
| -6,889
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-07-28
| -6,923
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-06-30
| -6,951
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-05-26
| -6,986
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-04-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-03-30
| -7,043
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-02-28
| -7,073
| DIVERSIFIED FINANCIALS
| ###
| -0.1
| 0.0
| 2005-12-21
| 2006-02-26
| ###
|
2006-01-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.1
| 0.0
| 2005-12-21
| 2006-02-26
| ###
|
2005-12-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.1
| 0.0
| 2005-12-21
| 2006-02-26
| ###
|
2005-12-02
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.1
| 0.0
| 2005-12-21
| 2006-02-26
| ###
|
2005-10-07
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.1
| 0.0
| 2005-06-24
| 2005-08-26
| ###
|
2005-09-23
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.1
| 0.0
| 2005-06-24
| 2005-08-26
| ###
|
2005-08-31
| -7,254
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2005-06-24
| 2005-08-26
| ###
|
2005-07-29
| -7,287
| DIVERSIFIED FINANCIALS
| 63,789,954
| ###
| 186.9
| 2005-06-24
| 2005-08-26
| ###
|
2005-06-30
| ###
| DIVERSIFIED FINANCIALS
| 63,789,954
| ###
| ###
|
|
|
|
2005-04-22
| -7,385
| DIVERSIFIED FINANCIALS
| 63,789,954
| ###
| ###
| 2004-12-23
| 2005-02-25
| 0.0450
|
2005-03-04
| ###
| DIVERSIFIED FINANCIALS
| 63,789,954
| ###
| ###
| 2004-12-23
| 2005-02-25
| 0.0450
|
2005-02-25
| -7,441
| DIVERSIFIED FINANCIALS
| 63,789,954
| ###
| ###
| 2004-12-23
| 2005-02-25
| 0.0450
|
2005-01-14
| -7,483
| DIVERSIFIED FINANCIALS
| 63,789,954
| 0.1
| 34.4
| 2004-12-23
| 2005-02-25
| 0.0450
|
2004-12-10
| ###
| DIVERSIFIED FINANCIALS
| 63,789,954
| 0.1
| ###
| 2004-12-23
| 2005-02-25
| 0.0450
|
2004-10-29
| ###
| DIVERSIFIED FINANCIALS
| 63,789,954
| 0.1
| ###
|
|
| 0.0000
|
2004-09-24
| ###
| DIVERSIFIED FINANCIALS
| 63,789,954
| 0.1
| 29.4
|
|
| 0.0000
|
2004-08-20
| ###
| DIVERSIFIED FINANCIALS
| 63,789,954
| 0.1
| 24.8
|
|
| 0.0000
|
2004-07-30
| -7,651
| DIVERSIFIED FINANCIALS
| 63,789,954
| 0.1
| ###
|
|
| 0.0000
|
2004-06-25
| -7,686
| DIVERSIFIED FINANCIALS
| ###
| 0.1
| 25.8
|
|
|
|
2004-04-30
| -7,742
| DIVERSIFIED FINANCIALS
| ###
| 0.1
| 24.5
|
|
| 0.0000
|
2004-03-12
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.1
| 24.4
|
|
| 0.0000
|
2004-02-06
| -7,826
| DIVERSIFIED FINANCIALS
| ###
| ###
| 45.9
|
|
| 0.0000
|
2004-01-23
| -7,840
| DIVERSIFIED FINANCIALS
| ###
| ###
| 42.8
|
|
| 0.0000
|
2003-12-13
| -7,881
| DIVERSIFIED FINANCIALS
| ###
| ###
| 43.7
|
|
| 0.0000 |
|