Fundamental History for (MWG) MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2013-07-02
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2013-05-10
| -4,722
|
| ###
| ###
| 12.8
|
|
|
|
| 2012-05-02
| ###
|
| ###
| ###
| 12.8
|
|
|
|
| 2012-01-10
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2011-10-28
| -5,282
|
| ###
| ###
| ###
|
|
|
|
| 2011-02-25
| -5,527
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
| 2011-01-17
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2010-12-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 14.1
|
|
| 0.0000
|
| 2010-11-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 13.9
|
|
| 0.0000
|
| 2010-10-29
| -5,646
| DIVERSIFIED FINANCIALS
| ###
| ###
| 13.1
|
|
| 0.0000
|
| 2010-09-24
| -5,681
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
| 2010-08-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2010-08-19
| ###
|
| ###
| ###
|
|
|
|
|
| 2010-07-17
| -5,750
|
| ###
| ###
|
|
|
|
|
| 2010-06-27
| -5,770
|
| ###
| ###
|
|
|
|
|
| 2010-05-29
| ###
|
| ###
| ###
|
|
|
|
|
| 2010-05-07
| -5,821
|
| ###
| ###
|
|
|
|
|
| 2009-11-27
| -5,982
| DIVERSIFIED FINANCIALS
| ###
| ###
| 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
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-04-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-03-27
| -6,227
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-02-20
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-01-30
| -6,283
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-11-21
| -6,353
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-10-31
| -6,374
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-09-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-08-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-07-26
| -6,471
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
|
|
| 2008-06-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-05-30
| -6,528
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-04-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-03-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-02-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-01-25
| -6,654
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-12-28
| -6,682
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-11-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-10-26
| -6,745
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
|
|
| 2007-09-28
| -6,773
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-08-31
| ###
| 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
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-04-27
| -6,927
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-03-30
| -6,955
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-02-23
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-01-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-12-29
| -7,046
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-12-01
| -7,074
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-10-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-09-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-08-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-07-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-06-30
| -7,228
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-05-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-04-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-03-30
| -7,320
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-02-28
| -7,350
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2005-12-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|