(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	###	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	-5,929	DIVERSIFIED FINANCIALS	54,854,184	0.0	0.0	2009-05-26	2009-06-18	0.0000
2009-01-30	-5,950	DIVERSIFIED FINANCIALS	54,854,184	0.0	0.0	2009-05-26	2009-06-18	0.0000
2008-11-21	-6,020	DIVERSIFIED FINANCIALS	53,913,789	0.0	0.0			0.0000
2008-10-31	-6,041	DIVERSIFIED FINANCIALS	53,913,789	0.0	0.0			0.0000
2008-09-26	-6,076	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	###	DIVERSIFIED FINANCIALS	50,770,425	###	10.5
2008-06-27	###	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	-6,258	DIVERSIFIED FINANCIALS	50,770,425	###	###			0.0000
2008-02-29	-6,286	DIVERSIFIED FINANCIALS	50,770,425	###	12.8	2006-12-20	2007-01-24	###
2008-01-25	-6,321	DIVERSIFIED FINANCIALS	###	###	###	2006-12-20	2007-01-24	###
2007-12-28	-6,349	DIVERSIFIED FINANCIALS	###	###	###	2006-12-20	2007-01-24	###
2007-11-30	-6,377	DIVERSIFIED FINANCIALS	###	###	4.2	2006-12-20	2007-01-24	###
2007-10-26	###	DIVERSIFIED FINANCIALS	###	###	4.2
2007-09-28	-6,440	DIVERSIFIED FINANCIALS	###	###	4.0	2006-12-20	2007-01-24	###
2007-08-31	###	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	###	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	-6,622	DIVERSIFIED FINANCIALS	48,947,322	0.5	4.2	2006-12-20	2007-01-24	###
2007-02-23	-6,657	DIVERSIFIED FINANCIALS	48,947,322	0.5	4.2	2006-12-20	2007-01-24	###
2007-01-26	-6,685	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	-6,741	DIVERSIFIED FINANCIALS	49,661,575	###	5.3	2006-06-25	2006-07-25	###
2006-10-27	-6,776	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	###	DIVERSIFIED FINANCIALS	49,661,575	###	###	2006-06-25	2006-07-25	###
2006-07-28	###	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	-6,958	DIVERSIFIED FINANCIALS	###	###	###	2005-12-21	2006-01-26	###
2006-03-30	-6,987	DIVERSIFIED FINANCIALS	###	###	5.5	2005-12-21	2006-01-26	###
2006-02-28	###	DIVERSIFIED FINANCIALS	###	###	###	2005-12-21	2006-01-26	###
2006-01-27	-7,049	DIVERSIFIED FINANCIALS	###	###	###	2005-12-21	2006-01-26	###
2005-12-30	-7,077	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	-7,175	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	-7,329	DIVERSIFIED FINANCIALS	###	0.3	###			0.0000
2005-03-04	-7,378	DIVERSIFIED FINANCIALS	###	0.3	4.7	2004-12-23	2005-01-27	###
2005-02-25	-7,385	DIVERSIFIED FINANCIALS	###	0.3	4.6	2004-12-23	2005-01-27	###
2005-01-14	-7,427	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	###	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2004-08-20	-7,574	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	-7,686	DIVERSIFIED FINANCIALS	###	###	7.9			0.0000
2004-03-12	###	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2004-02-06	-7,770	DIVERSIFIED FINANCIALS	###	###	0.0			0.0000
2004-01-23	-7,784	DIVERSIFIED FINANCIALS	###	###	0.0			0.0000
2003-12-13	-7,825	DIVERSIFIED FINANCIALS	###	###	0.0			0.0000

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