(REU) RUBICON EUROPE TRUST GROUP Fundamental History

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(REU) RUBICON EUROPE TRUST GROUP Fundamental History...

Fundamental History for (REU) RUBICON EUROPE TRUST GROUP

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2009-01-30	###	REAL ESTATE	495,775,856	###	0.0			0.0000
2008-11-21	###	REAL ESTATE	495,775,856	###	0.0			0.0000
2008-10-31	-6,059	REAL ESTATE	495,775,856	###	0.0			0.0000
2008-09-26	###	REAL ESTATE	495,775,856	###	0.0			0.0000
2008-08-29	-6,122	REAL ESTATE	495,775,856	###	###			0.0000
2008-07-26	-6,156	REAL ESTATE	495,775,856	###	###
2008-06-27	-6,185	REAL ESTATE	495,775,856	###	###			0.0000
2008-05-30	###	REAL ESTATE	495,775,856	###	###			0.0000
2008-04-25	-6,248	REAL ESTATE	495,775,856	###	###			0.0000
2008-03-28	-6,276	REAL ESTATE	495,775,856	###	0.7			0.0000
2008-02-29	###	REAL ESTATE	495,775,856	###	1.0	2007-12-21	2008-02-15	0.0260
2008-01-25	###	REAL ESTATE	495,775,856	###	2.9	2007-12-21	2008-02-15	0.0260
2007-12-28	###	REAL ESTATE	495,775,856	###	3.7	2007-09-24	2007-11-15	0.0260
2007-11-30	###	REAL ESTATE	495,775,856	###	###	2007-09-24	2007-11-15	0.0260
2007-10-26	###	REAL ESTATE	495,775,856	###	4.8
2007-09-28	-6,458	REAL ESTATE	495,775,856	###	5.1	2007-09-24	2007-11-15	0.0260
2007-08-31	-6,486	REAL ESTATE	495,775,856	###	###	2007-06-24	2007-08-14	0.0260
2007-07-27	-6,521	REAL ESTATE	495,775,856	###	###	2007-06-24	2007-08-14	0.0260
2007-06-29	-6,549	REAL ESTATE	495,775,856	###	###	2007-06-24	2007-08-14	0.0260
2007-05-25	-6,584	REAL ESTATE	495,775,856	###	###	2007-03-25	2007-05-14	0.0240
2007-04-27	###	REAL ESTATE	495,775,856	###	###	2007-03-25	2007-05-14	0.0240
2007-03-30	-6,640	REAL ESTATE	495,775,856	###	###	2007-03-25	2007-05-14	0.0240
2007-02-23	-6,675	REAL ESTATE	258,665,080	###	5.6	2006-12-20	2007-02-14	0.0230
2007-01-26	###	REAL ESTATE	258,665,080	###	###	2006-12-20	2007-02-14	0.0230
2006-12-29	###	REAL ESTATE	258,665,080	###	8.2	2006-09-24	2006-11-14	0.0230
2006-12-01	-6,759	REAL ESTATE	258,665,080	###	###	2006-09-24	2006-11-14	0.0230
2006-10-27	###	REAL ESTATE	258,665,080	###	###	2006-09-24	2006-11-14	0.0230
2006-09-29	-6,822	REAL ESTATE	258,665,080	0.0	0.0	2006-09-24	2006-11-14	0.0230
2006-08-31	-6,851	REAL ESTATE	258,665,080	0.0	0.0	2006-06-25	2006-08-14	0.0230
2006-07-28	-6,885	REAL ESTATE	258,665,080	0.0	0.0	2006-06-25	2006-08-14	0.0230
2006-06-30	###	REAL ESTATE	258,665,080	0.0	0.0	2006-06-25	2006-08-14	0.0230
2006-05-26	-6,948	REAL ESTATE	258,665,080	0.0	0.0	2006-03-26	2006-05-14	0.0260
2006-04-28	-6,976	REAL ESTATE	258,665,080	0.0	0.0	2006-03-26	2006-05-14	###
2006-03-30	###	REAL ESTATE	258,665,080	0.0	0.0	2006-03-26	2006-05-14	###
2006-02-28	###	REAL ESTATE	258,665,080	0.0	0.0			0.0000
2005-12-30	###	REAL ESTATE	258,665,080	0.0	0.0			0.0000

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