| Date |
Title |
Fund Advisor |
|
|
| 05-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Turst Advisors, LP |
| 04-30-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 04-28-08 |
Liberty All-Star(R) Growth Fund Declares Distribution |
ALPS Advisers, Inc. |
| 04-25-08 |
European Equity Fund Announces Distribution |
Germany Funds |
| 04-25-08 |
New Germany Fund Announces Distribution |
Germany Funds |
| 04-21-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 04-14-08 |
UBS Funds Declare Dividends and Portfolio Statistics |
UBS Global Asset Management |
| 04-14-08 |
Ellsworth Fund Declares Second Quarter Dividend |
Davis-Dinsmore Management Company |
| 04-14-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 04-11-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 04-10-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 04-10-08 |
Adams Express Declares Dividend and Announces First Quarter Performance |
Adams Express Company |
| 04-10-08 |
Petroleum & Resources Declares Dividend and Announces First Quarter Performance |
Petroleum & Resources Corporation |
| 04-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 04-04-08 |
Canadian General Investments, Limited Declares Dividends |
Morgan Meighen & Associates |
| 04-04-08 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 04-01-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 03-31-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 03-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 03-17-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 03-12-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High yield Fund |
| 03-11-08 |
Renaissance Capital Announces First Quarter Dividend |
Renaissance Capital Group |
| 03-10-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 03-10-08 |
UBS Funds Declare Dividends and Updated Information |
UBS Global Asset Management |
| 03-07-08 |
Seligman LaSalle International Real Estate Fund Announces First Quarter Distribution |
J. & W. Seligman & Co. Incorporated |
| 03-07-08 |
Fort Dearborn Income Securities Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 03-05-08 |
Gabelli Funds Declare Monthly Distributions |
Gabelli Funds |
| 03-03-08 |
Global Income Fund Declares Quarterly Dividend |
CEF Advisers, Inc. |
| 03-03-08 |
Gabelli Equity Trust Declares First Quarter Distribution and Reaffirms Distribution Policy |
Gabelli Funds |
| 02-29-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 02-22-08 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 02-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 02-19-08 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distribution |
Aberdeen Asset Management |
| 02-19-08 |
Liberty All-Star(R) Equity Fund Announces Distribution |
ALPS Advisers, Inc. |
| 02-14-08 |
Tri-Continental Corporation Declares First Quarter Distribution |
Tri-Continental Corporation |
| 02-14-08 |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund Increases Quarterly Distribution |
First Trust Advisors, LP |
| 02-11-08 |
UBS Funds Declare Dividend and Updated Price & Yield Information |
UBS Global Asset Management |
| 02-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 02-11-08 |
Bancroft Fund Ltd. Declares First Quarter Dividend and Results from Annual Shareholder Meeting |
Davis-Dinsmore Management Company |
| 02-11-08 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution |
First Trust Advisors, LP |
| 02-08-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 02-07-08 |
Morgan Meighen Funds Declare Dividends |
Morgan Meighen & Associates |
| 01-31-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 01-31-08 |
Liberty All-Star(R) Growth Fund Announces Revised Distribution Information |
ALPS Advisers, Inc. |
| 01-23-08 |
Liberty All-Star(R) Funds Release 2007 Tax Information |
ALPS Advisers, Inc. |
| 01-22-08 |
Liberty All-Star(R) Growth Fund Announces Distribution |
ALPS Advisers, Inc. |
| 01-22-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 01-16-08 |
General American Investors Company Announces Dividends, Distributions, Extension of Common Stock Repurchase Program and Shareholder Meeting Date |
General American Investors Company, Inc. |
| 01-14-08 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distribution |
Aberdeen Asset Management |
| 01-14-08 |
UBS Global Asset Management Funds Dividend Declarations, Portfolio Statistics |
UBS Global Asset Management |
| 01-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 01-11-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 01-11-08 |
Ellsworth Fund Declares First Quarter Dividend and Results from Annual Shareholder Meeting |
Davis-Dinsmore Management Company |
| 01-11-08 |
Aberdeen Funds Announce Payment of Distributions |
Aberdeen Asset Management |
| 01-10-08 |
Petroleum & Resources Declares Dividend and Announces Performance for 2007 |
Petroleum & Resources Corporation |
| 01-10-08 |
Adams Express Declares Dividend and Announces Outperformance for 2007 |
Adams Express Company |
| 01-09-08 |
Bancroft Fund Dividend and Tax Information for Calendar Year 2007 |
Davis-Dinsmore Management Company |
| 01-09-08 |
Ellsworth Fund Dividend and Tax Information for Calendar Year 2007 |
Davis-Dinsmore Management Company |
| 01-09-08 |
First Trust Energy and Income Fund Announces Quarterly Distribution |
First Trust Advisors, LP |
| 01-04-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 12-31-07 |
2007 Year-End Distributions |
|