(CFX) CFS RETAIL PROPERTY TRUST GROUP Fundamental History

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(CFX) CFS RETAIL PROPERTY TRUST GROUP Fundamental History...

Fundamental History for (CFX) CFS RETAIL PROPERTY TRUST GROUP

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2014-08-26	-3,525		###	###	18.5	2014-06-26	2014-08-29	###
2014-07-23	-3,559		###	###	18.3
2014-06-16	###		###	###	###
2014-04-08	###		###	###	16.5
2014-03-01	###		###	###	16.8
2013-11-15	###		###	###	###
2013-10-19	###		###	###	19.8
2013-08-18	###		###	###	###
2013-07-02	-3,945		###	###	16.8
2013-05-10	###		###	###	19.3
2012-10-07	###		###	###	13.9
2012-05-02	-4,371		###	###	###
2012-03-05	-4,429		###	###	13.8
2012-02-14	-4,449		###	###	###
2012-01-10	-4,484		###	###	###
2011-10-28	-4,558		###	###	###
2011-10-27	-4,559		###	###	###
2011-04-03	###		###	0.2	###
2011-02-25	###	REAL ESTATE	###	21.9	###	2010-12-23	2011-02-24	###
2011-01-17	-4,842		###	###	15.8
2010-12-24	###	REAL ESTATE	###	###	14.1	2009-06-24	2009-08-27	###
2010-11-26	###	REAL ESTATE	2,820,392,571	###	###	2009-06-24	2009-08-27	###
2010-10-29	-4,922	REAL ESTATE	2,820,392,571	###	###	2009-06-24	2009-08-27	###
2010-09-24	-4,957	REAL ESTATE	###	###	15.4	2009-06-24	2009-08-27	###
2010-08-27	-4,985	REAL ESTATE	2,510,727,671	###	###	2009-06-24	2009-08-27	###
2010-08-19	###		###	###		2010-06-24	2010-08-26	###
2010-07-17	-5,026		###	###
2010-06-27	-5,046		###	###
2010-05-29	-5,075		###	###
2010-05-07	###		###	###
2009-11-27	-5,258	REAL ESTATE	###	-0.2	0.0	2009-06-24	2009-08-27	###
2009-07-31	-5,377	REAL ESTATE	2,464,949,152	###	###	2009-06-24	2009-08-27	###
2009-06-26	###	REAL ESTATE	2,464,949,152	###	###
2009-05-29	-5,440	REAL ESTATE	2,464,949,152	###	###	2009-06-24	2009-08-27	###
2009-04-24	-5,475	REAL ESTATE	2,464,949,152	###	5.2	2008-12-23	2009-02-27	###
2009-03-27	###	REAL ESTATE	2,464,949,152	###	###	2009-06-24	2009-08-27	###
2009-02-20	###	REAL ESTATE	###	###	###	2009-06-24	2009-08-27	###
2009-01-30	-5,559	REAL ESTATE	###	###	###	2009-06-24	2009-08-27	###
2008-11-21	-5,629	REAL ESTATE	2,444,998,186	###	###	2008-06-24	2008-08-22	###
2008-10-31	-5,650	REAL ESTATE	2,443,873,243	###	6.9	2008-06-24	2008-08-22	###
2008-09-26	-5,685	REAL ESTATE	2,280,623,281	###	7.6	2008-06-24	2008-08-22	###
2008-08-29	###	REAL ESTATE	2,280,623,281	###	###	2008-06-24	2008-08-22	###
2008-07-26	-5,747	REAL ESTATE	2,267,953,524	###	4.7
2008-06-27	-5,776	REAL ESTATE	2,267,953,524	###	4.6	2008-06-24	2008-08-22	0.0000
2008-05-30	###	REAL ESTATE	###	###	4.9	2007-12-21	2008-02-27	###
2008-04-25	###	REAL ESTATE	###	###	###	2007-12-22	2008-02-28	###
2008-03-28	###	REAL ESTATE	###	###	###	2007-12-22	2008-02-28	###
2008-02-29	###	REAL ESTATE	###	###	###	2007-12-21	2008-02-27	###
2008-01-25	###	REAL ESTATE	###	###	4.2	2007-12-21	2008-02-27	###
2007-12-28	-5,958	REAL ESTATE	###	###	4.5	2007-06-25	2007-08-24	0.0590
2007-11-30	-5,986	REAL ESTATE	###	###	4.5	2007-06-25	2007-08-24	0.0590
2007-10-26	-6,021	REAL ESTATE	###	###	4.6
2007-09-28	-6,049	REAL ESTATE	###	###	###	2007-06-25	2007-08-24	0.0590
2007-08-31	-6,077	REAL ESTATE	###	###	4.5	2007-06-24	2007-08-23	0.0000
2007-07-27	###	REAL ESTATE	2,235,236,549	0.4	4.7	2007-06-24	2007-08-23	0.0000
2007-06-29	-6,140	REAL ESTATE	###	0.4	###	2007-06-24	2007-08-23	0.0000
2007-05-25	-6,175	REAL ESTATE	2,121,989,554	0.4	5.1	2006-12-20	2007-02-27	0.0570
2007-04-27	###	REAL ESTATE	2,121,989,554	0.4	###	2006-12-20	2007-02-27	0.0570
2007-03-30	###	REAL ESTATE	2,121,989,554	0.4	###	2006-12-20	2007-02-27	0.0570
2007-02-23	###	REAL ESTATE	2,121,989,554	0.4	5.5	2006-12-20	2007-02-27	0.0570
2007-01-26	###	REAL ESTATE	2,121,989,554	0.3	###	2006-12-20	2007-02-27	0.0000
2006-12-29	-6,322	REAL ESTATE	2,121,989,554	0.3	###	2006-06-25	2006-08-24	0.0560
2006-12-01	-6,350	REAL ESTATE	2,093,757,752	0.3	7.2	2006-06-25	2006-08-24	0.0560
2006-10-27	-6,385	REAL ESTATE	2,093,757,752	0.3	###	2006-06-25	2006-08-24	0.0560
2006-09-29	###	REAL ESTATE	2,093,757,752	0.3	6.5	2006-06-25	2006-08-24	0.0560
2006-08-31	-6,442	REAL ESTATE	2,093,757,752	0.3	6.5	2006-06-25	2006-08-24	0.0560
2006-07-28	-6,476	REAL ESTATE	2,093,757,752	0.2	###	2005-12-21	2006-02-27	0.0550
2006-06-30	###	REAL ESTATE	2,093,757,752	0.2	10.8	2005-12-21	2006-02-27	0.0550
2006-05-26	###	0	###	0.2	###	2005-12-21	2006-02-27	0.0550

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