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(WIT) WILSON INVESTMENTS TAURINE FUND LIMITED Fundamental History...

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Fundamental History for (WIT) WILSON INVESTMENTS TAURINE FUND LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2005-07-29 ### DIVERSIFIED FINANCIALS 13,982,477 ### ### 2005-02-28 2005-03-18 ###
2005-06-30 -7,541 DIVERSIFIED FINANCIALS 13,982,477 ### ###
2005-04-22 ### DIVERSIFIED FINANCIALS 13,982,477 ### 112.6 2005-02-28 2005-03-18 ###
2005-03-04 -7,659 DIVERSIFIED FINANCIALS 13,861,182 ### ### 2005-02-28 2005-03-18 ###
2005-02-25 ### DIVERSIFIED FINANCIALS 13,861,182 ### 117.1 2005-02-28 2005-03-18 ###
2005-01-14 ### DIVERSIFIED FINANCIALS 13,861,182 ### ### 2004-08-23 2004-09-17 ###
2004-12-10 -7,743 DIVERSIFIED FINANCIALS 13,861,182 ### 54.5 2004-08-23 2004-09-17 ###
2004-10-29 -7,785 DIVERSIFIED FINANCIALS 13,861,182 ### ### 2004-08-23 2004-09-17 ###
2004-09-24 -7,820 DIVERSIFIED FINANCIALS ### ### 50.2 2004-08-23 2004-09-17 0.0250
2004-08-20 -7,855 DIVERSIFIED FINANCIALS ### ### ### 2004-08-23 2004-09-17 ###
2004-07-30 -7,876 DIVERSIFIED FINANCIALS ### ### ### 2004-08-23 2004-09-17 ###
2004-06-25 ### DIVERSIFIED FINANCIALS ### ### ###
2004-04-30 ### DIVERSIFIED FINANCIALS ### -0.1 0.0 ###
2004-03-12 ### DIVERSIFIED FINANCIALS 13,497,377 -0.1 0.0 ###
2004-02-06 -8,051 DIVERSIFIED FINANCIALS ### -0.1 0.0 2004-03-05 2004-03-26 ###
2004-01-23 ### DIVERSIFIED FINANCIALS ### -0.1 0.0 2004-03-05 2004-03-26 ###
2003-12-13 ### DIVERSIFIED FINANCIALS ### -0.1 0.0 2004-03-05 2004-03-26 ###

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