(GJT) GALILEO JAPAN TRUST Fundamental History

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Market Growth Summary:

Growth by Sector
Top 100 Gainers
Top 100 Losers

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(GJT) GALILEO JAPAN TRUST Fundamental History...

Fundamental History for (GJT) GALILEO JAPAN TRUST

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2016-10-07	###		###	0.6	4.5	2016-10-06	2016-10-28	###
2016-04-22	###		###	0.5	###
2016-03-08	-3,349		###	0.2	10.2
2015-08-01	###		###	###	13.5	2015-06-26	2015-08-28	0.0820
2015-03-17	###		###	###	13.5
2015-03-07	###		###	###	13.5
2015-01-19	###		###	0.6	###
2014-08-26	###		###	###	1.8
2014-07-23	-3,943		###	###	1.8
2014-06-16	-3,980		###	###	###
2014-04-08	-4,049		###	###	###
2014-03-01	-4,087		###	-0.8
2013-11-15	###		###	-0.8
2013-10-19	-4,220		###	-0.8
2013-07-02	-4,329		###	###
2012-01-10	###		###	###
2011-10-28	-4,942		###	###
2011-04-03	-5,150		###	-9.8
2011-02-25	-5,187	REAL ESTATE	###	###	0.0	2009-06-24	2009-08-31	0.0000
2011-01-17	-5,226		###	###
2010-12-24	-5,250	REAL ESTATE	405,558,571	###	0.0	2009-06-24	2009-08-31	0.0000
2010-11-26	-5,278	REAL ESTATE	405,558,571	###	0.0	2009-06-24	2009-08-31	0.0000
2010-10-29	###	REAL ESTATE	405,558,571	###	0.0	2009-06-24	2009-08-31	0.0000
2010-09-24	-5,341	REAL ESTATE	405,558,571	###	0.0	2009-06-24	2009-08-31	0.0000
2010-08-27	###	REAL ESTATE	405,558,571	-12.8	0.0	2009-06-24	2009-08-31	0.0000
2010-08-19	-5,377		###	###
2010-07-17	###		###	###
2010-06-27	###		###	###
2010-05-29	-5,459		###	###
2010-05-07	-5,481		###	###
2009-11-27	-5,642	REAL ESTATE	405,558,571	###	0.0	2009-06-24	2009-08-31	0.0000
2009-07-31	###	REAL ESTATE	405,558,571	###	0.0	2009-06-24	2009-08-31	0.0000
2009-06-26	###	REAL ESTATE	405,558,571	###	0.0
2009-05-29	-5,824	REAL ESTATE	405,558,571	###	0.0	2009-06-24	2009-08-31	0.0000
2009-04-24	-5,859	REAL ESTATE	405,558,571	###	###			0.0000
2009-03-27	-5,887	REAL ESTATE	405,558,571	###	###	2009-06-24	2009-08-31	0.0000
2009-02-20	-5,922	REAL ESTATE	405,558,571	###	###	2009-06-24	2009-08-31	0.0000
2009-01-30	-5,943	REAL ESTATE	405,558,571	###	###	2009-06-24	2009-08-31	0.0000
2008-11-21	###	REAL ESTATE	405,558,571	###	2.2	2008-06-24	2008-08-29	###
2008-10-31	###	REAL ESTATE	405,558,571	###	5.5	2008-06-24	2008-08-29	###
2008-09-26	###	REAL ESTATE	405,558,571	###	###	2008-06-24	2008-08-29	###
2008-08-29	###	REAL ESTATE	405,558,571	###	9.6	2008-06-24	2008-08-29	###
2008-07-26	###	REAL ESTATE	405,558,571	###	16.0
2008-06-27	###	REAL ESTATE	405,558,571	###	19.1	2008-06-24	2008-08-29	0.0000
2008-05-30	-6,188	REAL ESTATE	405,558,571	###	###	2007-12-21	2008-02-29	###
2008-04-25	-6,223	REAL ESTATE	405,558,571	###	28.3			0.0000
2008-03-28	-6,251	REAL ESTATE	405,558,571	0.0	0.0			0.0000
2008-02-29	-6,279	REAL ESTATE	405,558,571	0.0	0.0			0.0000
2008-01-25	###	REAL ESTATE	405,558,571	0.0	0.0			0.0000
2007-12-28	-6,342	REAL ESTATE	405,558,571	0.0	0.0			0.0000
2007-11-30	-6,370	REAL ESTATE	405,558,571	0.0	0.0			0.0000
2007-10-26	###	REAL ESTATE	405,558,571	0.0	0.0
2007-09-28	###	REAL ESTATE	405,558,571	0.0	0.0			0.0000
2007-08-31	###	REAL ESTATE	405,558,571	0.0	0.0			0.0000
2007-07-27	###	REAL ESTATE	343,436,852	0.0	0.0			0.0000
2007-06-29	-6,524	REAL ESTATE	###	0.0	0.0			0.0000
2007-05-25	-6,559	REAL ESTATE	###	0.0	0.0			0.0000
2007-04-27	-6,587	REAL ESTATE	###	0.0	0.0			0.0000
2007-03-30	###	REAL ESTATE	###	0.0	0.0			0.0000
2007-02-23	-6,650	REAL ESTATE	###	0.0	0.0			0.0000
2007-01-26	-6,678	REAL ESTATE	###	0.0	0.0			0.0000
2006-12-29	###	0	###	0.0	0.0			0.0000

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