(CPA) COMMONWEALTH PROPERTY OFFICE FUND Fundamental History...
TOC Fundamental History Bottom 
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
|---|---|---|---|---|---|---|---|---|
| 2014-03-01 | -4,185 | ### | ### | 12.7 | ||||
| 2013-11-15 | ### | ### | ### | 21.3 | ||||
| 2013-10-19 | ### | ### | ### | ### | ||||
| 2013-08-18 | -4,380 | ### | ### | ### | ||||
| 2013-07-02 | -4,427 | ### | ### | ### | ||||
| 2013-05-10 | -4,480 | ### | ### | ### | ||||
| 2012-10-07 | ### | ### | ### | ### | ||||
| 2012-05-02 | -4,853 | ### | ### | 12.3 | ||||
| 2012-03-05 | ### | ### | ### | 11.5 | ||||
| 2012-01-10 | ### | ### | ### | ### | ||||
| 2011-10-28 | -5,040 | ### | ### | ### | ||||
| 2011-10-27 | -5,041 | ### | ### | ### | ||||
| 2011-04-03 | -5,248 | ### | ### | 8.6 | ||||
| 2011-02-25 | -5,285 | REAL ESTATE | ### | ### | 8.5 | 2010-12-23 | 2011-02-24 | 0.0280 |
| 2011-01-17 | -5,324 | ### | ### | 13.8 | ||||
| 2010-12-24 | -5,348 | REAL ESTATE | ### | 5.9 | ### | 2009-06-24 | 2009-08-27 | 0.0420 |
| 2010-11-26 | -5,376 | REAL ESTATE | ### | 5.9 | ### | 2009-06-24 | 2009-08-27 | 0.0420 |
| 2010-10-29 | ### | REAL ESTATE | ### | 5.9 | 15.5 | 2009-06-24 | 2009-08-27 | 0.0420 |
| 2010-09-24 | ### | REAL ESTATE | ### | 5.9 | ### | 2009-06-24 | 2009-08-27 | 0.0420 |
| 2010-08-27 | ### | REAL ESTATE | ### | 5.9 | ### | 2009-06-24 | 2009-08-27 | 0.0420 |
| 2010-08-19 | -5,475 | ### | ### | 2010-06-24 | 2010-08-26 | 0.0290 | ||
| 2010-07-17 | ### | ### | ### | |||||
| 2010-06-27 | -5,528 | ### | ### | |||||
| 2010-05-29 | -5,557 | ### | ### | |||||
| 2010-05-07 | -5,579 | ### | ### | |||||
| 2009-11-27 | -5,740 | REAL ESTATE | 1,860,813,983 | ### | 0.0 | 2009-06-24 | 2009-08-27 | 0.0420 |
| 2009-07-31 | -5,859 | REAL ESTATE | 1,860,813,983 | -0.1 | 0.0 | 2009-06-24 | 2009-08-27 | 0.0420 |
| 2009-06-26 | ### | REAL ESTATE | 1,860,813,983 | -0.1 | 0.0 | |||
| 2009-05-29 | -5,922 | REAL ESTATE | 1,860,813,983 | -0.1 | 0.0 | 2009-06-24 | 2009-08-27 | 0.0420 |
| 2009-04-24 | -5,957 | REAL ESTATE | 1,860,813,983 | ### | ### | 2008-12-23 | 2009-02-27 | 0.0460 |
| 2009-03-27 | -5,985 | REAL ESTATE | 1,860,813,983 | ### | 3.7 | 2009-06-24 | 2009-08-27 | 0.0420 |
| 2009-02-20 | -6,020 | REAL ESTATE | 1,844,184,920 | ### | ### | 2009-06-24 | 2009-08-27 | 0.0420 |
| 2009-01-30 | -6,041 | REAL ESTATE | 1,617,139,127 | ### | 3.7 | 2009-06-24 | 2009-08-27 | 0.0420 |
| 2008-11-21 | ### | REAL ESTATE | 1,617,139,127 | ### | 4.7 | 2008-06-24 | 2008-08-22 | 0.0460 |
| 2008-10-31 | ### | REAL ESTATE | 1,617,139,127 | ### | 5.7 | 2008-06-24 | 2008-08-22 | 0.0460 |
| 2008-09-26 | ### | REAL ESTATE | 1,617,139,127 | ### | ### | 2008-06-24 | 2008-08-22 | 0.0460 |
| 2008-08-29 | ### | REAL ESTATE | 1,617,139,127 | ### | ### | 2008-06-24 | 2008-08-22 | 0.0460 |
| 2008-07-26 | -6,229 | REAL ESTATE | 1,617,139,127 | ### | 3.3 | |||
| 2008-06-27 | -6,258 | REAL ESTATE | 1,617,139,127 | ### | 3.2 | 2008-06-24 | 2008-08-22 | 0.0000 |
| 2008-05-30 | -6,286 | REAL ESTATE | 1,617,139,127 | ### | 3.3 | 2007-12-21 | 2008-02-27 | 0.0460 |
| 2008-04-25 | -6,321 | REAL ESTATE | 1,617,139,127 | ### | ### | 2007-12-22 | 2008-02-28 | 0.0460 |
| 2008-03-28 | -6,349 | REAL ESTATE | 1,617,139,127 | ### | ### | 2007-12-22 | 2008-02-28 | 0.0460 |
| 2008-02-29 | -6,377 | REAL ESTATE | 1,617,139,127 | ### | ### | 2007-12-21 | 2008-02-27 | 0.0460 |
| 2008-01-25 | ### | REAL ESTATE | 1,617,139,127 | ### | 4.3 | 2007-12-21 | 2008-02-27 | 0.0460 |
| 2007-12-28 | -6,440 | REAL ESTATE | 1,617,139,127 | ### | 4.6 | 2007-06-25 | 2007-08-24 | 0.0490 |
| 2007-11-30 | ### | REAL ESTATE | 1,617,139,127 | ### | 4.7 | 2007-06-25 | 2007-08-24 | 0.0490 |
| 2007-10-26 | ### | REAL ESTATE | 1,617,139,127 | ### | ### | |||
| 2007-09-28 | ### | REAL ESTATE | 1,617,139,127 | ### | ### | 2007-06-25 | 2007-08-24 | 0.0490 |
| 2007-08-31 | -6,559 | REAL ESTATE | 1,617,139,127 | ### | ### | 2007-06-24 | 2007-08-23 | 0.0000 |
| 2007-07-27 | ### | REAL ESTATE | 1,617,139,127 | 0.3 | 6.3 | 2007-06-24 | 2007-08-23 | 0.0000 |
| 2007-06-29 | -6,622 | REAL ESTATE | 1,617,139,127 | 0.3 | 6.6 | 2007-06-24 | 2007-08-23 | 0.0000 |
| 2007-05-25 | -6,657 | REAL ESTATE | 1,617,139,127 | 0.3 | 6.0 | 2006-12-20 | 2007-02-27 | 0.0510 |
| 2007-04-27 | -6,685 | REAL ESTATE | 1,617,139,127 | 0.3 | 5.6 | 2006-12-20 | 2007-02-27 | 0.0510 |
| 2007-03-30 | ### | REAL ESTATE | 1,617,139,127 | 0.3 | 5.4 | 2006-12-20 | 2007-02-27 | 0.0510 |
| 2007-02-23 | -6,748 | REAL ESTATE | 1,617,139,127 | 0.3 | 5.6 | 2006-12-20 | 2007-02-27 | 0.0510 |
| 2007-01-26 | -6,776 | REAL ESTATE | 1,617,139,127 | 0.2 | 7.6 | 2006-12-20 | 2007-02-27 | 0.0000 |
| 2006-12-29 | ### | REAL ESTATE | 1,617,139,127 | 0.2 | ### | 2006-06-25 | 2006-08-24 | 0.0480 |
| 2006-12-01 | ### | REAL ESTATE | 1,617,139,127 | 0.2 | 7.6 | 2006-06-25 | 2006-08-24 | 0.0480 |
| 2006-10-27 | ### | REAL ESTATE | 1,617,139,127 | 0.2 | 7.6 | 2006-06-25 | 2006-08-24 | 0.0480 |
| 2006-09-29 | ### | REAL ESTATE | 1,616,599,671 | 0.2 | 7.4 | 2006-06-25 | 2006-08-24 | 0.0480 |
| 2006-08-31 | -6,924 | REAL ESTATE | 1,617,139,127 | 0.2 | 7.5 | 2006-06-25 | 2006-08-24 | 0.0480 |
| 2006-07-28 | -6,958 | REAL ESTATE | 1,616,599,671 | 0.1 | 14.4 | 2005-12-21 | 2006-02-27 | 0.0480 |
| 2006-06-30 | -6,986 | REAL ESTATE | 1,616,599,671 | 0.1 | 14.6 | 2005-12-21 | 2006-02-27 | 0.0480 |
| 2006-05-26 | -7,021 | REAL ESTATE | 1,616,599,671 | 0.1 | ### | 2005-12-21 | 2006-02-27 | 0.0480 |
| 2006-04-28 | -7,049 | REAL ESTATE | 1,616,599,671 | 0.1 | 14.0 | 2005-12-21 | 2006-02-27 | 0.0483 |
| 2006-03-30 | -7,078 | REAL ESTATE | 1,616,599,671 | 0.1 | ### | 2005-12-21 | 2006-02-27 | 0.0483 |
| 2006-02-28 | ### | REAL ESTATE | 1,616,599,671 | 0.1 | ### | 2005-12-21 | 2006-02-27 | 0.0480 |
| 2006-01-27 | -7,140 | REAL ESTATE | ### | ### | 14.2 | 0.0000 | ||
| 2005-12-30 | ### | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2005-12-02 | ### | REAL ESTATE | ### | ### | 13.9 | 0.0000 | ||
| 2005-10-07 | -7,252 | REAL ESTATE | ### | ### | 13.4 | 2005-06-24 | 2005-08-26 | 0.0480 |
| 2005-09-23 | ### | REAL ESTATE | ### | ### | 14.3 | 2005-06-24 | 2005-08-26 | 0.0480 |
| 2005-08-31 | -7,289 | REAL ESTATE | ### | ### | ### | 2005-06-24 | 2005-08-26 | 0.0480 |
| 2005-07-29 | -7,322 | REAL ESTATE | ### | ### | ### | 2005-06-24 | 2005-08-26 | 0.0480 |
| 2005-06-30 | -7,351 | REAL ESTATE | ### | ### | ### | |||
| 2005-04-22 | -7,420 | REAL ESTATE | ### | ### | 12.9 | 2004-12-23 | 2005-02-25 | 0.0480 |
| 2005-03-04 | ### | REAL ESTATE | ### | ### | ### | 2004-12-23 | 2005-02-25 | 0.0480 |
| 2005-02-25 | -7,476 | REAL ESTATE | ### | ### | ### | 2004-12-23 | 2005-02-25 | 0.0480 |
| 2005-01-14 | ### | REAL ESTATE | ### | ### | 13.3 | 2004-12-23 | 2005-02-25 | 0.0480 |
| 2004-12-10 | -7,553 | REAL ESTATE | ### | ### | ### | 2004-12-23 | 2005-02-25 | 0.0480 |
| 2004-10-29 | ### | REAL ESTATE | ### | ### | 13.5 | 0.0000 | ||
| 2004-09-24 | ### | REAL ESTATE | ### | ### | 12.8 | 0.0000 | ||
| 2004-08-20 | ### | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2004-07-30 | -7,686 | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2004-06-25 | -7,721 | REAL ESTATE | ### | ### | ### | |||
| 2004-04-30 | -7,777 | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2004-03-12 | -7,826 | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2004-02-06 | ### | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2004-01-23 | -7,875 | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2003-12-13 | ### | REAL ESTATE | ### | ### | ### | 0.0000 |
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