(GJT) GALILEO JAPAN TRUST Fundamental History...


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Fundamental History for (GJT) GALILEO JAPAN TRUST

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2016-10-07 ### ### 0.6 4.5 2016-10-06 2016-10-28 ###
2016-04-22 -2,929 ### 0.5 ###
2016-03-08 -2,974 ### 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 -3,341 ### ### 13.5
2015-01-19 -3,388 ### 0.6 ###
2014-08-26 ### ### ### 1.8
2014-07-23 ### ### ### 1.8
2014-06-16 ### ### ### ###
2014-04-08 -3,674 ### ### ###
2014-03-01 ### ### -0.8
2013-11-15 ### ### -0.8
2013-10-19 -3,845 ### -0.8
2013-07-02 -3,954 ### ###
2012-01-10 ### ### ###
2011-10-28 ### ### ###
2011-04-03 -4,775 ### -9.8
2011-02-25 ### REAL ESTATE ### ### 0.0 2009-06-24 2009-08-31 0.0000
2011-01-17 -4,851 ### ###
2010-12-24 -4,875 REAL ESTATE 405,558,571 ### 0.0 2009-06-24 2009-08-31 0.0000
2010-11-26 ### 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 ### 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 ### ### ###
2010-07-17 ### ### ###
2010-06-27 -5,055 ### ###
2010-05-29 -5,084 ### ###
2010-05-07 ### ### ###
2009-11-27 ### REAL ESTATE 405,558,571 ### 0.0 2009-06-24 2009-08-31 0.0000
2009-07-31 -5,386 REAL ESTATE 405,558,571 ### 0.0 2009-06-24 2009-08-31 0.0000
2009-06-26 -5,421 REAL ESTATE 405,558,571 ### 0.0
2009-05-29 -5,449 REAL ESTATE 405,558,571 ### 0.0 2009-06-24 2009-08-31 0.0000
2009-04-24 -5,484 REAL ESTATE 405,558,571 ### ### 0.0000
2009-03-27 ### REAL ESTATE 405,558,571 ### ### 2009-06-24 2009-08-31 0.0000
2009-02-20 -5,547 REAL ESTATE 405,558,571 ### ### 2009-06-24 2009-08-31 0.0000
2009-01-30 ### 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 -5,659 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 -5,722 REAL ESTATE 405,558,571 ### 9.6 2008-06-24 2008-08-29 ###
2008-07-26 -5,756 REAL ESTATE 405,558,571 ### 16.0
2008-06-27 -5,785 REAL ESTATE 405,558,571 ### 19.1 2008-06-24 2008-08-29 0.0000
2008-05-30 ### REAL ESTATE 405,558,571 ### ### 2007-12-21 2008-02-29 ###
2008-04-25 -5,848 REAL ESTATE 405,558,571 ### 28.3 0.0000
2008-03-28 -5,876 REAL ESTATE 405,558,571 0.0 0.0 0.0000
2008-02-29 ### 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 ### REAL ESTATE 405,558,571 0.0 0.0 0.0000
2007-11-30 ### 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 -6,058 REAL ESTATE 405,558,571 0.0 0.0 0.0000
2007-08-31 -6,086 REAL ESTATE 405,558,571 0.0 0.0 0.0000
2007-07-27 -6,121 REAL ESTATE 343,436,852 0.0 0.0 0.0000
2007-06-29 -6,149 REAL ESTATE ### 0.0 0.0 0.0000
2007-05-25 -6,184 REAL ESTATE ### 0.0 0.0 0.0000
2007-04-27 ### REAL ESTATE ### 0.0 0.0 0.0000
2007-03-30 -6,240 REAL ESTATE ### 0.0 0.0 0.0000
2007-02-23 -6,275 REAL ESTATE ### 0.0 0.0 0.0000
2007-01-26 ### REAL ESTATE ### 0.0 0.0 0.0000
2006-12-29 ### 0 ### 0.0 0.0 0.0000


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