(WIL) WILSON INVESTMENT FUND LIMITED Fundamental History...


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Fundamental History for (WIL) WILSON INVESTMENT FUND LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2011-10-28 ###
2010-11-26 -5,374 DIVERSIFIED FINANCIALS 118,526,587 ### ### 2010-10-18 2010-10-29 0.0260
2010-10-29 ### DIVERSIFIED FINANCIALS 117,549,582 ### ### 2010-10-18 2010-10-29 0.0260
2010-09-24 ### DIVERSIFIED FINANCIALS 117,549,582 ### 22.3 2010-10-18 2010-10-29 0.0260
2010-08-27 ### DIVERSIFIED FINANCIALS 117,549,582 ### 21.2 2010-10-18 2010-10-29 0.0260
2010-08-19 -5,473 ### ### 22.3 2010-10-18 2010-10-29 ###
2010-07-17 ### ### ### 52.6
2010-06-27 -5,526 ### ### 52.6
2010-05-29 -5,555 ### ### 54.2
2010-05-07 -5,577 ### ### 57.9
2009-11-27 ### DIVERSIFIED FINANCIALS 118,092,359 ### ### 2009-10-20 2009-10-30 ###
2009-07-31 -5,857 DIVERSIFIED FINANCIALS 123,702,689 ### 16.7 2009-03-02 2009-03-13 ###
2009-06-26 ### DIVERSIFIED FINANCIALS 123,702,689 ### ###
2009-05-29 -5,920 DIVERSIFIED FINANCIALS 123,702,689 ### 14.0 2009-03-02 2009-03-13 ###
2009-04-24 -5,955 DIVERSIFIED FINANCIALS 123,702,689 ### ### 2009-03-02 2009-03-13 ###
2009-03-27 -5,983 DIVERSIFIED FINANCIALS 123,702,689 ### ### 2009-03-02 2009-03-13 ###
2009-02-20 ### DIVERSIFIED FINANCIALS 122,774,083 ### 9.1 2009-03-02 2009-03-13 ###
2009-01-30 ### DIVERSIFIED FINANCIALS 122,774,083 ### ### 2009-03-02 2009-03-13 ###
2008-11-21 ### DIVERSIFIED FINANCIALS 122,774,083 ### ### 2008-10-13 2008-10-24 ###
2008-10-31 ### DIVERSIFIED FINANCIALS 122,774,083 ### 11.7 2008-10-13 2008-10-24 ###
2008-09-26 ### DIVERSIFIED FINANCIALS 122,135,783 ### ### 2008-10-13 2008-10-24 ###
2008-08-29 ### DIVERSIFIED FINANCIALS 122,135,783 ### 13.8 2008-10-13 2008-10-24 ###
2008-07-26 -6,227 DIVERSIFIED FINANCIALS 122,135,783 0.1 ###
2008-06-27 -6,256 DIVERSIFIED FINANCIALS 122,135,783 0.1 10.9 2008-04-14 2008-04-28 ###
2008-05-30 -6,284 DIVERSIFIED FINANCIALS 122,135,783 0.1 12.6 2008-04-14 2008-04-28 ###
2008-04-25 ### DIVERSIFIED FINANCIALS 122,135,783 0.1 ### 2008-04-15 2008-04-29 ###
2008-03-28 -6,347 DIVERSIFIED FINANCIALS ### 0.1 ### 2008-04-15 2008-04-29 ###
2008-02-29 -6,375 DIVERSIFIED FINANCIALS ### 0.1 ### 2008-04-14 2008-04-28 ###
2008-01-25 ### DIVERSIFIED FINANCIALS ### ### ### 2008-04-14 2008-04-28 ###
2007-12-28 ### DIVERSIFIED FINANCIALS 120,955,444 ### ### 2007-10-15 2007-10-26 0.0275
2007-11-30 ### DIVERSIFIED FINANCIALS 120,955,444 ### 17.9 2007-10-15 2007-10-26 0.0275
2007-10-26 ### DIVERSIFIED FINANCIALS 120,955,444 ### 18.4
2007-09-28 -6,529 DIVERSIFIED FINANCIALS 120,477,941 ### ### 2007-10-15 2007-10-26 0.0275
2007-08-31 -6,557 DIVERSIFIED FINANCIALS 120,477,941 ### 24.8 2007-10-15 2007-10-26 0.0280
2007-07-27 ### DIVERSIFIED FINANCIALS 120,477,941 ### ### 2007-04-15 2007-04-26 0.0280
2007-06-29 -6,620 DIVERSIFIED FINANCIALS 120,477,941 ### ### 2007-04-15 2007-04-26 0.0280
2007-05-25 -6,655 DIVERSIFIED FINANCIALS 120,477,941 ### ### 2007-04-15 2007-04-26 0.0280
2007-04-27 -6,683 DIVERSIFIED FINANCIALS 119,979,524 ### 24.9 2007-04-15 2007-04-26 0.0280
2007-03-30 ### DIVERSIFIED FINANCIALS 119,979,524 ### 25.2 2007-04-15 2007-04-26 0.0280
2007-02-23 -6,746 DIVERSIFIED FINANCIALS 119,979,524 ### ### 2007-04-15 2007-04-26 0.0280
2007-01-26 -6,774 DIVERSIFIED FINANCIALS 119,979,524 0.0 ### 2006-11-12 2006-11-23 0.0250
2006-12-29 ### DIVERSIFIED FINANCIALS 119,979,524 0.0 31.7 2006-11-12 2006-11-23 0.0250
2006-12-01 ### DIVERSIFIED FINANCIALS 119,979,524 0.0 30.5 2006-11-12 2006-11-23 0.0250
2006-10-27 ### DIVERSIFIED FINANCIALS 119,979,524 0.0 30.8 2006-11-12 2006-11-23 0.0250
2006-09-29 ### DIVERSIFIED FINANCIALS ### 0.0 29.8 2006-11-12 2006-11-23 0.0250
2006-08-31 -6,922 DIVERSIFIED FINANCIALS ### 0.0 ### 2006-12-11 2006-11-23 0.0250
2006-07-28 -6,956 DIVERSIFIED FINANCIALS ### 0.0 ### 2006-05-11 2006-05-25 0.0250
2006-06-30 -6,984 DIVERSIFIED FINANCIALS 126,586,386 0.0 ### 2006-05-11 2006-05-25 0.0250
2006-05-26 ### DIVERSIFIED FINANCIALS ### 0.0 ### 2006-05-11 2006-05-25 0.0250
2006-04-28 -7,047 DIVERSIFIED FINANCIALS ### 0.0 28.9 2006-05-11 2006-05-25 0.0250
2006-03-30 -7,076 DIVERSIFIED FINANCIALS ### 0.0 ### 2006-05-11 2006-05-25 0.0250
2006-02-28 ### DIVERSIFIED FINANCIALS ### 0.0 ### 2006-05-11 2006-05-25 0.0250
2006-01-27 ### DIVERSIFIED FINANCIALS ### ### 28.4 2005-10-03 2005-10-16 ###
2005-12-30 ### DIVERSIFIED FINANCIALS ### ### 28.6 2005-10-03 2005-10-16 ###
2005-12-02 ### DIVERSIFIED FINANCIALS ### ### 28.8 2005-10-03 2005-10-16 ###
2005-10-07 -7,250 DIVERSIFIED FINANCIALS ### ### 28.6 2005-05-12 2005-05-26 ###
2005-09-23 ### DIVERSIFIED FINANCIALS ### ### 28.3 2005-10-04 2005-10-17 ###
2005-08-31 -7,287 DIVERSIFIED FINANCIALS ### ### 28.6 2005-10-04 2005-10-17 ###
2005-07-29 -7,320 DIVERSIFIED FINANCIALS ### ### 28.6 0.0000
2005-06-30 -7,349 DIVERSIFIED FINANCIALS ### ### 28.7
2005-04-22 ### DIVERSIFIED FINANCIALS 146,557,949 ### ### 0.0000
2005-03-04 ### DIVERSIFIED FINANCIALS 146,550,449 ### 29.2 2005-05-12 2005-05-26 ###
2005-02-25 -7,474 DIVERSIFIED FINANCIALS 146,550,449 ### 29.5 2004-11-15 2004-11-29 ###
2005-01-14 ### DIVERSIFIED FINANCIALS 148,199,555 ### 30.6 2004-11-15 2004-11-29 ###
2004-12-10 -7,551 DIVERSIFIED FINANCIALS 148,034,355 ### 31.3 2004-11-15 2004-11-29 ###
2004-10-29 ### DIVERSIFIED FINANCIALS ### ### ### 2004-11-15 2004-11-29 ###
2004-09-24 -7,628 DIVERSIFIED FINANCIALS 157,440,224 ### 31.9 2004-11-15 2004-11-29 ###
2004-08-20 ### DIVERSIFIED FINANCIALS 157,440,224 ### ### 2004-11-15 2004-11-29 ###
2004-07-30 -7,684 DIVERSIFIED FINANCIALS 157,494,125 ### ### 2004-11-15 2004-11-29 ###
2004-06-25 ### DIVERSIFIED FINANCIALS ### ### ###
2004-04-30 -7,775 DIVERSIFIED FINANCIALS ### ### ### ###
2004-03-12 -7,824 DIVERSIFIED FINANCIALS ### ### 57.7 ###
2004-02-06 -7,859 DIVERSIFIED FINANCIALS ### 0.0 0.0 2004-04-13 2004-04-27 ###
2004-01-23 -7,873 DIVERSIFIED FINANCIALS ### 0.0 0.0 2004-04-13 2004-04-27 ###
2003-12-13 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 2004-04-13 2004-04-27 ###


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