(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	-5,822	DIVERSIFIED FINANCIALS	53,454,184	0.0	0.0
2009-05-29	-5,850	DIVERSIFIED FINANCIALS	53,454,184	0.0	0.0	2009-05-26	2009-06-18	0.0000
2009-04-24	-5,885	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	-5,948	DIVERSIFIED FINANCIALS	54,854,184	0.0	0.0	2009-05-26	2009-06-18	0.0000
2009-01-30	###	DIVERSIFIED FINANCIALS	54,854,184	0.0	0.0	2009-05-26	2009-06-18	0.0000
2008-11-21	###	DIVERSIFIED FINANCIALS	53,913,789	0.0	0.0			0.0000
2008-10-31	###	DIVERSIFIED FINANCIALS	53,913,789	0.0	0.0			0.0000
2008-09-26	###	DIVERSIFIED FINANCIALS	53,913,789	0.0	0.0			0.0000
2008-08-29	-6,123	DIVERSIFIED FINANCIALS	53,913,789	0.0	0.0			0.0000
2008-07-26	-6,157	DIVERSIFIED FINANCIALS	50,770,425	###	10.5
2008-06-27	-6,186	DIVERSIFIED FINANCIALS	50,770,425	###	###			0.0000
2008-05-30	###	DIVERSIFIED FINANCIALS	50,770,425	###	###			0.0000
2008-04-25	-6,249	DIVERSIFIED FINANCIALS	50,770,425	###	###			0.0000
2008-03-28	-6,277	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	-6,340	DIVERSIFIED FINANCIALS	###	###	###	2006-12-20	2007-01-24	###
2007-12-28	###	DIVERSIFIED FINANCIALS	###	###	###	2006-12-20	2007-01-24	###
2007-11-30	###	DIVERSIFIED FINANCIALS	###	###	4.2	2006-12-20	2007-01-24	###
2007-10-26	###	DIVERSIFIED FINANCIALS	###	###	4.2
2007-09-28	-6,459	DIVERSIFIED FINANCIALS	###	###	4.0	2006-12-20	2007-01-24	###
2007-08-31	-6,487	DIVERSIFIED FINANCIALS	###	###	4.1	2006-12-20	2007-01-24	###
2007-07-27	-6,522	DIVERSIFIED FINANCIALS	48,947,322	0.5	3.9	2006-12-20	2007-01-24	###
2007-06-29	-6,550	DIVERSIFIED FINANCIALS	48,947,322	0.5	###	2006-12-20	2007-01-24	###
2007-05-25	-6,585	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	-6,641	DIVERSIFIED FINANCIALS	48,947,322	0.5	4.2	2006-12-20	2007-01-24	###
2007-02-23	-6,676	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	###	DIVERSIFIED FINANCIALS	49,661,575	###	###	2006-06-25	2006-07-25	###
2006-12-01	###	DIVERSIFIED FINANCIALS	49,661,575	###	5.3	2006-06-25	2006-07-25	###
2006-10-27	###	DIVERSIFIED FINANCIALS	49,661,575	###	5.3	2006-06-25	2006-07-25	###
2006-09-29	-6,823	DIVERSIFIED FINANCIALS	49,661,575	###	5.5	2006-06-25	2006-07-25	###
2006-08-31	-6,852	DIVERSIFIED FINANCIALS	49,661,575	###	###	2006-06-25	2006-07-25	###
2006-07-28	-6,886	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	-6,949	DIVERSIFIED FINANCIALS	###	###	###	2005-12-21	2006-01-26	###
2006-04-28	-6,977	DIVERSIFIED FINANCIALS	###	###	###	2005-12-21	2006-01-26	###
2006-03-30	###	DIVERSIFIED FINANCIALS	###	###	5.5	2005-12-21	2006-01-26	###
2006-02-28	###	DIVERSIFIED FINANCIALS	###	###	###	2005-12-21	2006-01-26	###
2006-01-27	###	DIVERSIFIED FINANCIALS	###	###	###	2005-12-21	2006-01-26	###
2005-12-30	###	DIVERSIFIED FINANCIALS	###	###	5.1			0.0000
2005-12-02	-7,124	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2005-10-07	-7,180	DIVERSIFIED FINANCIALS	###	###	4.8	2005-06-24	2005-07-25	###
2005-09-23	###	DIVERSIFIED FINANCIALS	###	###	###	2005-06-24	2005-07-25	###
2005-08-31	###	DIVERSIFIED FINANCIALS	###	###	4.8	2005-06-24	2005-07-25	###
2005-07-29	-7,250	DIVERSIFIED FINANCIALS	###	0.3	4.7	2005-06-24	2005-07-25	###
2005-06-30	-7,279	DIVERSIFIED FINANCIALS	###	0.3	4.6
2005-04-22	-7,348	DIVERSIFIED FINANCIALS	###	0.3	###			0.0000
2005-03-04	###	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	-7,446	DIVERSIFIED FINANCIALS	###	###	###	2004-12-23	2005-01-27	###
2004-12-10	-7,481	DIVERSIFIED FINANCIALS	###	###	6.0	2004-12-23	2005-01-27	###
2004-10-29	-7,523	DIVERSIFIED FINANCIALS	###	###	5.7			0.0000
2004-09-24	-7,558	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2004-08-20	###	DIVERSIFIED FINANCIALS	###	###	7.9			0.0000
2004-07-30	###	DIVERSIFIED FINANCIALS	###	###	7.9			0.0000
2004-06-25	-7,649	DIVERSIFIED FINANCIALS	###	###	7.9
2004-04-30	###	DIVERSIFIED FINANCIALS	###	###	7.9			0.0000
2004-03-12	-7,754	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2004-02-06	-7,789	DIVERSIFIED FINANCIALS	###	###	0.0			0.0000
2004-01-23	###	DIVERSIFIED FINANCIALS	###	###	0.0			0.0000
2003-12-13	-7,844	DIVERSIFIED FINANCIALS	###	###	0.0			0.0000

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