(CSW) CREDIT SUISSE PL100 - WORLD WATER TRUST Fundamental History...
TOC Fundamental History Bottom 
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
|---|---|---|---|---|---|---|---|---|
| 2013-07-02 | -4,427 | ### | ||||||
| 2012-01-10 | ### | ### | ||||||
| 2011-10-28 | -5,040 | ### | ||||||
| 2011-02-25 | -5,285 | INDEX FUND | ### | ### | 0.0 | 0.0000 | ||
| 2011-01-17 | -5,324 | ### | ||||||
| 2010-12-24 | -5,348 | INDEX FUND | ### | ### | 0.0 | 0.0000 | ||
| 2010-11-26 | -5,376 | 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 | -5,475 | ### | ||||||
| 2010-07-17 | ### | ### | 2010-06-24 | 2010-07-19 | 0.0121 | |||
| 2010-06-27 | -5,528 | ### | ||||||
| 2010-05-29 | -5,557 | ### | ||||||
| 2010-05-07 | -5,579 | ### | ||||||
| 2009-11-27 | -5,740 | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2009-07-31 | -5,859 | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2009-06-26 | ### | 0 | ### | 0.0 | 0.0 | |||
| 2009-05-29 | -5,922 | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2009-03-27 | -5,985 | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2009-02-20 | -6,020 | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2008-11-21 | ### | 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 | -6,229 | 0 | ### | 0.0 | 0.0 | |||
| 2008-06-27 | -6,258 | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2008-05-30 | -6,286 | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2008-04-25 | -6,321 | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2008-03-28 | -6,349 | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2008-02-29 | -6,377 | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2008-01-25 | ### | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2007-12-28 | -6,440 | 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 | -6,559 | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2007-07-27 | ### | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2007-06-29 | -6,622 | 0 | ### | 0.0 | 0.0 | 0.0000 |
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