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(CSW) CREDIT SUISSE PL100 - WORLD WATER TRUST Fundamental History...

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Fundamental History for (CSW) CREDIT SUISSE PL100 - WORLD WATER TRUST

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2013-07-02 -4,356 ###
2012-01-10 ### ###
2011-10-28 ### ###
2011-02-25 ### INDEX FUND ### ### 0.0 0.0000
2011-01-17 -5,253 ###
2010-12-24 -5,277 INDEX FUND ### ### 0.0 0.0000
2010-11-26 ### INDEX FUND ### ### 0.0 0.0000
2010-10-29 ### INDEX FUND ### ### 0.0 0.0000
2010-09-24 ### INDEX FUND ### ### 0.0 0.0000
2010-08-27 ### INDEX FUND ### -6.8 0.0 0.0000
2010-08-19 ### ###
2010-07-17 ### ### 2010-06-24 2010-07-19 0.0121
2010-06-27 -5,457 ###
2010-05-29 -5,486 ###
2010-05-07 ### ###
2009-11-27 ### 0 ### 0.0 0.0 0.0000
2009-07-31 -5,788 0 ### 0.0 0.0 0.0000
2009-06-26 -5,823 0 ### 0.0 0.0
2009-05-29 -5,851 0 ### 0.0 0.0 0.0000
2009-03-27 ### 0 ### 0.0 0.0 0.0000
2009-02-20 -5,949 0 ### 0.0 0.0 0.0000
2008-11-21 -6,040 0 ### 0.0 0.0 0.0000
2008-09-26 ### 0 ### 0.0 0.0 0.0000
2008-08-29 -6,124 0 ### 0.0 0.0 0.0000
2008-07-26 -6,158 0 ### 0.0 0.0
2008-06-27 -6,187 0 ### 0.0 0.0 0.0000
2008-05-30 ### 0 ### 0.0 0.0 0.0000
2008-04-25 -6,250 0 ### 0.0 0.0 0.0000
2008-03-28 -6,278 0 ### 0.0 0.0 0.0000
2008-02-29 ### 0 ### 0.0 0.0 0.0000
2008-01-25 -6,341 0 ### 0.0 0.0 0.0000
2007-12-28 ### 0 ### 0.0 0.0 0.0000
2007-11-30 ### 0 ### 0.0 0.0 0.0000
2007-10-26 ### 0 ### 0.0 0.0
2007-09-28 ### 0 ### 0.0 0.0 0.0000
2007-08-31 -6,488 0 ### 0.0 0.0 0.0000
2007-07-27 -6,523 0 ### 0.0 0.0 0.0000
2007-06-29 -6,551 0 ### 0.0 0.0 0.0000

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