Fundamental History for (CSW) CREDIT SUISSE PL100 - WORLD WATER TRUST
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2013-07-02
| -3,944
|
| ###
|
|
|
|
|
|
2012-01-10
| -4,483
|
| ###
|
|
|
|
|
|
2011-10-28
| -4,557
|
| ###
|
|
|
|
|
|
2011-02-25
| ###
| INDEX FUND
| ###
| ###
| 0.0
|
|
| 0.0000
|
2011-01-17
| -4,841
|
| ###
|
|
|
|
|
|
2010-12-24
| ###
| INDEX FUND
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-11-26
| ###
| INDEX FUND
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-10-29
| -4,921
| INDEX FUND
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-09-24
| -4,956
| INDEX FUND
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-08-27
| -4,984
| INDEX FUND
| ###
| -6.8
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
| ###
|
|
|
|
|
|
2010-07-17
| -5,025
|
| ###
|
|
| 2010-06-24
| 2010-07-19
| 0.0121
|
2010-06-27
| -5,045
|
| ###
|
|
|
|
|
|
2010-05-29
| -5,074
|
| ###
|
|
|
|
|
|
2010-05-07
| ###
|
| ###
|
|
|
|
|
|
2009-11-27
| -5,257
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-07-31
| -5,376
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2009-05-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-11-21
| -5,628
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| -5,684
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-07-26
| -5,746
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2008-06-27
| -5,775
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| -5,929
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| -5,957
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| -5,985
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| -6,020
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2007-09-28
| -6,048
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| -6,076
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|