Review Archives: [2009] [2008] [2007] [2006] [2005]

Date	Title	Fund Advisor
03-10-10	First Trust Funds Declare Quarterly Distributions	First Trust Advisors
03-05-10	Gabelli Global Multimedia Trust to Adopt Distribution Policy	Gabelli Funds
03-05-10	Fort Dearborn Income Securities, Inc. Reports Dividend Distribution	UBS Global Asset Management
02-26-10	UBS Funds Release February Distribution Characteristics	UBS Global Asset Management
02-22-10	First Trust Funds Announce Distributions	First Trust Advisors
02-16-10	Aberdeen Funds Announce Record and Payment Dates for Distributions	Aberdeen Asset Management
02-16-10	Liberty All-Star(R) Funds Declare Distributions	ALPS Advisors, Inc.
02-12-10	Aberdeen Funds Announce Payment of Monthly Distribution	Aberdeen Asset Management
02-10-10	First Trust Funds Declare Quarterly Distributions	First Trust Advisors
02-08-10	UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information	UBS Global Asset Management
01-29-10	UBS Funds Release January Distribution Characteristics	UBS Global Asset Management
01-20-10	First Trust Funds Announce Distributions	First Trust Advisors
01-19-10	Aberdeen Funds Announce Record and Payment Dates for Distributions	Aberdeen Asset Management
01-15-10	Aberdeen Funds Announce Payment of Monthly Distribution	Aberdeen Asset Management
01-14-10	Petroleum & Resources Announces 2009 Performance	Petroleum and Resources
01-14-10	Adams Express Announces 2009 Performance	Adams Express Company
01-14-10	Petroleum & Resources Declares Dividend	Petroleum and Resources
01-14-10	Adams Express Declares Dividend	Adams Express Company
01-14-10	Liberty All-Star(R) Funds Release 2009 Tax Information	ALPS Advisors, Inc.
01-12-10	First Trust Funds Declare Quarterly Distributions	First Trust Advisors
01-11-10	UBS Funds Declare Distributions and Portfolio Statistics	UBS Global Asset Management
01-07-10	Third Canadian General Investment Trust Limited Declares Quarterly Dividend	Morgan Meighen & Associates