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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 ### ###
2012-01-10 ### ###
2011-10-28 ### ###
2011-02-25 -5,251 INDEX FUND ### ### 0.0 0.0000
2011-01-17 ### ###
2010-12-24 ### INDEX FUND ### ### 0.0 0.0000
2010-11-26 -5,342 INDEX FUND ### ### 0.0 0.0000
2010-10-29 -5,370 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 -5,441 ###
2010-07-17 -5,474 ### 2010-06-24 2010-07-19 0.0121
2010-06-27 ### ###
2010-05-29 -5,523 ###
2010-05-07 -5,545 ###
2009-11-27 ### 0 ### 0.0 0.0 0.0000
2009-07-31 -5,825 0 ### 0.0 0.0 0.0000
2009-06-26 ### 0 ### 0.0 0.0
2009-05-29 -5,888 0 ### 0.0 0.0 0.0000
2009-03-27 -5,951 0 ### 0.0 0.0 0.0000
2009-02-20 -5,986 0 ### 0.0 0.0 0.0000
2008-11-21 -6,077 0 ### 0.0 0.0 0.0000
2008-09-26 ### 0 ### 0.0 0.0 0.0000
2008-08-29 ### 0 ### 0.0 0.0 0.0000
2008-07-26 ### 0 ### 0.0 0.0
2008-06-27 -6,224 0 ### 0.0 0.0 0.0000
2008-05-30 -6,252 0 ### 0.0 0.0 0.0000
2008-04-25 -6,287 0 ### 0.0 0.0 0.0000
2008-03-28 ### 0 ### 0.0 0.0 0.0000
2008-02-29 -6,343 0 ### 0.0 0.0 0.0000
2008-01-25 -6,378 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 -6,525 0 ### 0.0 0.0 0.0000
2007-07-27 ### 0 ### 0.0 0.0 0.0000
2007-06-29 -6,588 0 ### 0.0 0.0 0.0000

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