(AEZ) APN EUROPEAN RETAIL PROPERTY GROUP Fundamental History

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(AEZ) APN EUROPEAN RETAIL PROPERTY GROUP Fundamental History...

Fundamental History for (AEZ) APN EUROPEAN RETAIL PROPERTY GROUP

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2013-07-02	###		###	###
2012-01-10	###		###	###
2011-10-28	-4,976		###	###
2011-10-27	-4,977		###	###
2011-04-03	-5,184		###	-0.2
2011-02-25	-5,221	REAL ESTATE	###	-12.2	0.0			0.0000
2011-01-17	###		###	###
2010-12-24	-5,284	REAL ESTATE	###	-12.2	0.0			0.0000
2010-11-26	###	REAL ESTATE	###	-12.2	0.0			0.0000
2010-10-29	-5,340	REAL ESTATE	###	-12.2	0.0			0.0000
2010-09-24	-5,375	REAL ESTATE	###	-12.2	0.0			0.0000
2010-08-27	###	REAL ESTATE	###	-11.2	0.0			0.0000
2010-08-19	###		###	###
2010-07-17	-5,444		###	###
2010-06-27	###		###	###
2010-05-29	###		###	###
2010-05-07	###		###	###
2009-11-27	-5,676	REAL ESTATE	###	-0.6	0.0			0.0000
2009-07-31	###	REAL ESTATE	###	###	0.0			0.0000
2009-06-26	###	REAL ESTATE	###	###	0.0
2009-05-29	-5,858	REAL ESTATE	###	###	0.0			0.0000
2009-04-24	###	REAL ESTATE	###	###	0.0			0.0000
2009-03-27	-5,921	REAL ESTATE	###	###	0.0			0.0000
2009-02-20	-5,956	REAL ESTATE	###	###	0.0			0.0000
2009-01-30	-5,977	REAL ESTATE	###	###	0.0			0.0000
2008-11-21	-6,047	REAL ESTATE	###	###	0.0	2008-06-24	2008-08-29	###
2008-10-31	###	REAL ESTATE	###	###	0.0	2008-06-24	2008-08-29	###
2008-09-26	###	REAL ESTATE	###	###	0.0	2008-06-24	2008-08-29	###
2008-08-29	###	REAL ESTATE	###	0.2	###	2008-06-24	2008-08-29	###
2008-07-26	###	REAL ESTATE	###	0.2	1.4
2008-06-27	###	REAL ESTATE	###	0.2	###	2008-06-24	2008-08-29	0.0000
2008-05-30	-6,222	REAL ESTATE	###	0.2	###	2007-12-21	2008-02-29	0.0510
2008-04-25	-6,257	REAL ESTATE	###	0.2	###	2007-12-22		0.0510
2008-03-28	-6,285	REAL ESTATE	###	###	###	2007-12-22		0.0510
2008-02-29	###	REAL ESTATE	###	###	###	2007-12-21	2008-02-29	0.0510
2008-01-25	-6,348	REAL ESTATE	###	###	###	2007-12-21	2008-02-29	0.0510
2007-12-28	-6,376	REAL ESTATE	###	###	###	2007-06-25	2007-08-31	0.0510
2007-11-30	###	REAL ESTATE	###	###	5.3	2007-06-25	2007-08-31	0.0510
2007-10-26	###	REAL ESTATE	537,934,627	###	###
2007-08-31	###	REAL ESTATE	529,396,347	###	###	2007-06-24	2007-08-30	0.0510
2007-07-27	###	REAL ESTATE	529,396,347	###	###	2007-06-24	2007-08-30	0.0510
2007-06-29	-6,558	REAL ESTATE	529,396,347	###	###	2007-06-24	2007-08-30	0.0510
2007-05-25	###	REAL ESTATE	529,396,347	###	7.3	2006-12-20	2007-02-26	0.0510
2007-04-27	-6,621	REAL ESTATE	529,396,347	###	###	2006-12-20	2007-02-26	0.0510
2007-03-30	-6,649	REAL ESTATE	529,396,347	###	7.3	2006-12-20	2007-02-26	0.0510
2007-02-23	-6,684	REAL ESTATE	###	0.2	###	2006-12-20	2007-02-26	0.0000
2007-01-26	###	REAL ESTATE	507,510,150	0.2	6.3	2006-12-20	2007-02-26	0.0000
2006-12-29	-6,740	REAL ESTATE	327,018,957	0.2	###	2006-06-25	2006-08-30	0.0510
2006-12-01	###	REAL ESTATE	327,018,957	0.2	6.6	2006-06-25	2006-08-30	0.0510
2006-10-27	###	REAL ESTATE	327,018,957	0.2	6.4	2006-06-25	2006-08-30	0.0510
2006-09-29	###	REAL ESTATE	261,918,957	0.0	###	2006-06-25	2006-08-30	0.0510
2006-08-31	###	REAL ESTATE	261,918,957	0.2	6.2	2006-06-25	2006-08-30	0.0510
2006-07-28	###	REAL ESTATE	261,918,957	0.0	77.3			0.0000
2006-06-30	-6,922	REAL ESTATE	261,918,957	0.0	###			0.0000
2006-05-26	-6,957	REAL ESTATE	261,918,957	0.0	###			0.0000
2006-04-28	-6,985	REAL ESTATE	261,918,957	0.0	80.4			0.0000
2006-03-30	###	REAL ESTATE	###	0.0	###			0.0000
2005-12-30	###	REAL ESTATE	###	0.0	0.0			0.0000

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