(CDF) COMMONWEALTH DIVERSIFIED SHARE FUND Fundamental History

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(CDF) COMMONWEALTH DIVERSIFIED SHARE FUND Fundamental History...

Fundamental History for (CDF) COMMONWEALTH DIVERSIFIED SHARE FUND

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2009-06-26	###	DIVERSIFIED FINANCIALS	53,454,184	0.0	0.0
2009-05-29	###	DIVERSIFIED FINANCIALS	53,454,184	0.0	0.0	2009-05-26	2009-06-18	0.0000
2009-04-24	-5,473	DIVERSIFIED FINANCIALS	54,854,184	0.0	0.0	2009-05-26	2009-06-18	0.0000
2009-03-27	###	DIVERSIFIED FINANCIALS	54,854,184	0.0	0.0	2009-05-26	2009-06-18	0.0000
2009-02-20	###	DIVERSIFIED FINANCIALS	54,854,184	0.0	0.0	2009-05-26	2009-06-18	0.0000
2009-01-30	-5,557	DIVERSIFIED FINANCIALS	54,854,184	0.0	0.0	2009-05-26	2009-06-18	0.0000
2008-11-21	-5,627	DIVERSIFIED FINANCIALS	53,913,789	0.0	0.0			0.0000
2008-10-31	-5,648	DIVERSIFIED FINANCIALS	53,913,789	0.0	0.0			0.0000
2008-09-26	-5,683	DIVERSIFIED FINANCIALS	53,913,789	0.0	0.0			0.0000
2008-08-29	###	DIVERSIFIED FINANCIALS	53,913,789	0.0	0.0			0.0000
2008-07-26	-5,745	DIVERSIFIED FINANCIALS	50,770,425	###	10.5
2008-06-27	-5,774	DIVERSIFIED FINANCIALS	50,770,425	###	###			0.0000
2008-05-30	###	DIVERSIFIED FINANCIALS	50,770,425	###	###			0.0000
2008-04-25	###	DIVERSIFIED FINANCIALS	50,770,425	###	###			0.0000
2008-03-28	###	DIVERSIFIED FINANCIALS	50,770,425	###	###			0.0000
2008-02-29	###	DIVERSIFIED FINANCIALS	50,770,425	###	12.8	2006-12-20	2007-01-24	###
2008-01-25	-5,928	DIVERSIFIED FINANCIALS	###	###	###	2006-12-20	2007-01-24	###
2007-12-28	-5,956	DIVERSIFIED FINANCIALS	###	###	###	2006-12-20	2007-01-24	###
2007-11-30	-5,984	DIVERSIFIED FINANCIALS	###	###	4.2	2006-12-20	2007-01-24	###
2007-10-26	###	DIVERSIFIED FINANCIALS	###	###	4.2
2007-09-28	-6,047	DIVERSIFIED FINANCIALS	###	###	4.0	2006-12-20	2007-01-24	###
2007-08-31	-6,075	DIVERSIFIED FINANCIALS	###	###	4.1	2006-12-20	2007-01-24	###
2007-07-27	###	DIVERSIFIED FINANCIALS	48,947,322	0.5	3.9	2006-12-20	2007-01-24	###
2007-06-29	###	DIVERSIFIED FINANCIALS	48,947,322	0.5	###	2006-12-20	2007-01-24	###
2007-05-25	-6,173	DIVERSIFIED FINANCIALS	48,947,322	0.5	###	2006-12-20	2007-01-24	###
2007-04-27	###	DIVERSIFIED FINANCIALS	48,947,322	0.5	4.3	2006-12-20	2007-01-24	###
2007-03-30	-6,229	DIVERSIFIED FINANCIALS	48,947,322	0.5	4.2	2006-12-20	2007-01-24	###
2007-02-23	###	DIVERSIFIED FINANCIALS	48,947,322	0.5	4.2	2006-12-20	2007-01-24	###
2007-01-26	###	DIVERSIFIED FINANCIALS	49,661,575	###	###	2006-12-20	2007-01-24	###
2006-12-29	-6,320	DIVERSIFIED FINANCIALS	49,661,575	###	###	2006-06-25	2006-07-25	###
2006-12-01	-6,348	DIVERSIFIED FINANCIALS	49,661,575	###	5.3	2006-06-25	2006-07-25	###
2006-10-27	-6,383	DIVERSIFIED FINANCIALS	49,661,575	###	5.3	2006-06-25	2006-07-25	###
2006-09-29	###	DIVERSIFIED FINANCIALS	49,661,575	###	5.5	2006-06-25	2006-07-25	###
2006-08-31	-6,440	DIVERSIFIED FINANCIALS	49,661,575	###	###	2006-06-25	2006-07-25	###
2006-07-28	-6,474	DIVERSIFIED FINANCIALS	###	###	5.4	2006-06-25	2006-07-25	###
2006-06-30	###	DIVERSIFIED FINANCIALS	###	###	5.6	2006-06-25	2006-07-25	###
2006-05-26	###	DIVERSIFIED FINANCIALS	###	###	###	2005-12-21	2006-01-26	###
2006-04-28	###	DIVERSIFIED FINANCIALS	###	###	###	2005-12-21	2006-01-26	###
2006-03-30	###	DIVERSIFIED FINANCIALS	###	###	5.5	2005-12-21	2006-01-26	###
2006-02-28	-6,624	DIVERSIFIED FINANCIALS	###	###	###	2005-12-21	2006-01-26	###
2006-01-27	-6,656	DIVERSIFIED FINANCIALS	###	###	###	2005-12-21	2006-01-26	###
2005-12-30	-6,684	DIVERSIFIED FINANCIALS	###	###	5.1			0.0000
2005-12-02	###	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2005-10-07	###	DIVERSIFIED FINANCIALS	###	###	4.8	2005-06-24	2005-07-25	###
2005-09-23	-6,782	DIVERSIFIED FINANCIALS	###	###	###	2005-06-24	2005-07-25	###
2005-08-31	###	DIVERSIFIED FINANCIALS	###	###	4.8	2005-06-24	2005-07-25	###
2005-07-29	###	DIVERSIFIED FINANCIALS	###	0.3	4.7	2005-06-24	2005-07-25	###
2005-06-30	###	DIVERSIFIED FINANCIALS	###	0.3	4.6
2005-04-22	###	DIVERSIFIED FINANCIALS	###	0.3	###			0.0000
2005-03-04	-6,985	DIVERSIFIED FINANCIALS	###	0.3	4.7	2004-12-23	2005-01-27	###
2005-02-25	###	DIVERSIFIED FINANCIALS	###	0.3	4.6	2004-12-23	2005-01-27	###
2005-01-14	###	DIVERSIFIED FINANCIALS	###	###	###	2004-12-23	2005-01-27	###
2004-12-10	###	DIVERSIFIED FINANCIALS	###	###	6.0	2004-12-23	2005-01-27	###
2004-10-29	###	DIVERSIFIED FINANCIALS	###	###	5.7			0.0000
2004-09-24	-7,146	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2004-08-20	-7,181	DIVERSIFIED FINANCIALS	###	###	7.9			0.0000
2004-07-30	###	DIVERSIFIED FINANCIALS	###	###	7.9			0.0000
2004-06-25	###	DIVERSIFIED FINANCIALS	###	###	7.9
2004-04-30	###	DIVERSIFIED FINANCIALS	###	###	7.9			0.0000
2004-03-12	-7,342	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2004-02-06	-7,377	DIVERSIFIED FINANCIALS	###	###	0.0			0.0000
2004-01-23	###	DIVERSIFIED FINANCIALS	###	###	0.0			0.0000
2003-12-13	###	DIVERSIFIED FINANCIALS	###	###	0.0			0.0000

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