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2006 Distribution and Dividend Announcements

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

Date Title Fund Advisor
2006 Year End Distribution Announcements
12-29-06 Global High Income Fund -- Distribution Characteristics for December UBS Global Asset Management
12-29-06 Strategic Global Income Fund -- Distribution Characteristics for December UBS Global Asset Management
12-28-06 Gabelli Global Gold, Natural Resources & Income Trust Declares Additional Distribution Gabelli Funds
12-28-06 Gabelli Dividend & Income Trust Declares Additional Distribution Gabelli Funds
12-26-06 First Trust Advisor Funds Announce Distributions First Trust Advisors, LP
12-26-06 Aberdeen Funds Declare Distributions Aberdeen Asset Management
12-13-06 Fort Dearborn Income Securities Reports Dividend Distribution UBS Global Asset Management
12-13-06 UBS Global Asset Funds --Dividend Declaration & Portfolio Statistics UBS Global Asset Management
12-13-06 First Trust Advisor Funds Announce Distributions First Trust Advisors, LP
12-13-06 Germany Funds Announce Distributions
12-13-06 Pacholder High Yield Fund Announces Monthly Dividend Pacholder High Yield Fund, Inc.
12-11-06 First Trust Value Line Dividend Fund Declares Long-Term Capital Gain Distribution First Trust Advisors, LP
12-06-06 Third Canadian General Investment Trust Declares Extra Dividend Morgan Meighen & Associates
12-05-06     Global High Income Fund -- Distribution Characteristics for November, 2006 UBS Global Asset Management
12-05-06 Strategic Global Income Fund -- Distribution Characteristics for November, 2006 UBS Global Asset Management
11-26-06 First Trust Funds Announce Distributions First Trust Advisors, LP
11-26-06 Aberdeen Australia Equity Fund Announces Quarterly Distribution Aberdeen Asset Management
11-26-06 Royce Funds Announce Distributions Royce Funds
11-26-06 Bancroft Fund Announces Dividend, Earnings and Financial Update Davis-Dinsmore Management Company
11-20-06 H&Q Funds Announce Stock Distributions Hambrecht & Quist Capital Management
11-20-06 Gabelli Funds Announce Distributions Gabelli Funds
11-16-06 Aberdeen Funds Announce Distributions Aberdeen Asset Management
11-16-06 Renaissance Capital Growth & Income Fund III Announces Distribution and New Deemed Dividend Policy Renaissance Capital Group
11-10-06 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Regular Distribution, Long-Term Capital Gain Distribution First Trust Advisors, LP
11-06-06 Strategic Global Income Fund - October Distribution Characteristics UBS Global Asset Management
11-06-06 Liberty All-Star Funds Declare Distributions Banc of America Investment Advisors, Inc.
11-06-06    Global High Income Dollar Fund - October Distribution Characteristics UBS Global Asset Management
10-23-06 Third Canadian General Investment Trust Declares Dividend Morgan Meighen & Associates
10-23-06 First Trust Advisor Funds Declare Distributions First Trust Advisors, LP
10-23-06     Aberdeen Funds Announce Distributions    Aberdeen Asset Management
10-23-06 Ellsworth Fund Announces Dividend, Earnings and Financial Update Davis-Dinsmore Management Company
10-15-06 UBS Global Asset Funds Dividend Declaration & Portfolio Statistics UBS Global Asset Management
10-15-06 Pacholder High Yield Fund Announces Monthly Dividend Pacholder High Yield Fund, Inc.
10-09-06     Energy Income & Growth Fund Increases Quarterly Distribution     First Trust Advisors LP
10-09-06 H&Q Funds Pay Stock Distributions Hambrecht & Quist Capital Management, LLC
10-02-06 Global High Income Dollar Fund Dividend/Distribution Characteristics for September 2006 UBS Global Asset Management
10-02-06 Strategic Global Income Fund Dividend/Distribution Characteristics for September 2006 UBS Global Asset Management
09-25-06 First Trust Advisors Funds Declare Distributions First Trust Advisors, LP
09-18-06 Aberdeen Funds Announce Distributions Aberdeen Asset Management 
09-18-06 Greater China Fund Declares Ordinary Income Dividend and Long-Term Capital Gain Distribution UBS Global Asset Management
09-18-06 Pacholder High Yield Fund Announces Dividend Pacholder High Yield Fund, Inc.
09-18-06 UBS Global Asset Funds -- Dividend Distributions UBS Global Asset Management
09-11-06 Seligman Select & Quality Municipal Funds Declare Income Dividend Distributions J. & W. Seligman & Company, Inc.
09-11-06 Global Income Fund Announces Quarterly Dividend CEF Advisors, Inc./Global Income Fund 
09-11-06 First Trust Advisors Funds Declare Distributions First Trust Advisors, LP
09-11-06 Tri-Continental Corp Declares Third Quarter Income Dividends Tri-Continental Corporation
09-11-06 Fort Dearborn Income Securities Reports Dividend Distribution UBS Global Asset Management
09-05-06 Strategic Global Income Fund Dividend/Distribution Characteristics for August 2006 UBS Global Asset Management
09-05-06 Global High Income Dollar Fund Dividend/Distribution Characteristics for August 2006 UBS Global Asset Management
08-28-06 H&Q Funds Declare Stock Distributions Hambrecht & Quist Capital Management, LLC
08-28-06 Royce Funds Declare Distributions Royce & Associates, Inc.
08-23-06 First Trust Advisor Funds Declare Monthly Distributions First Trust Advisors, LP
08-21-06 Liberty All-Star Funds® Declare Distributions Banc of America Investment Advisors, Inc.
08-21-06 Third Canadian General Investment Trust Ltd Declares Dividend Morgan Meighen & Associates
08-21-06 Gabelli Equity Trust Declares Extra Distribution, Reaffirms Its 10% Distribution Policy Gabelli Funds
08-21-06 Gabelli Dividend & Income Trust Continues Monthly Distributions, Will Consider Increase to Monthly Distribution Amount Gabelli Funds
08-21-06 Bancroft Fund Ltd. Announces Dividend, Earnings and Financial Update Davis-Dinsmore Management Company
08-21-06 Macquarie/First Trust Global Infrastructure/Utilities D & I Fund Revises Record Date for Long-Term Capital Gain Distribution First Trust Advisors, LP
08-14-06 UBS Global Asset Funds to Pay Distributions UBS Global Asset Management
08-14-06 Pacholder High Yield Fund Announces Monthly Distribution     Pacholder High Yield Fund, Inc.
08-14-06 Macquarie/First Trust Global Infrastructure/Utilities D&I Fund Declares Regular Quarterly Distribution and Long-Term Capital Gain Distribution First Trust Advisors, LP
08-07-06 Renaissance Capital Announces Third Quarter Distribution Renaissance Capital Group
07-31-06 Strategic Global Income Fund Dividend/Distribution Characteristics for July UBS Global Asset Management
07-31-06 Global High Income Dollar Fund Dividend/Distribution Characteristics for July UBS Global Asset Management
07-24-06 Ellsworth Fund Announces Dividend, Earnings and Financial Update Davis-Dinsmore Management Company 
07-24-06 First Trust Advisor Funds Declare Monthly Distributions First Trust Advisors, LP
07-17-06 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund, Inc.
07-17-06 Aberdeen Funds Announce Monthly Distributions Aberdeen Asset Management
07-03-06 The Adams Express Company Declares Dividend and Reports Performance for the Six Months Ending June 30, 2006 Adams Express Company
07-17-06 Petroleum & Resources Corporation Declares Dividend and Reports Performance for the Six Months Ended June 30, 2006 Petroleum & Resources Corporation
07-03-06 Strategic Global Income Fund Dividend/Distribution Characteristics for June UBS Global Asset Management
07-03-06 Global High Income Dollar Fund Dividend/Distribution Characteristics for June UBS Global Asset Management
07-03-06 First Trust Value Line(R) Dividend Fund Adopts Monthly Distribution Policy and Repurchase Program First Trust Advisors, LP
06-26-06 First Trust Advisor Funds Declare Distributions First Trust Advisors, LP
06-26-06 Seligman Select & Quality Municipal Funds Announce Dividend Information J. & W. Seligman & Company, Inc.
06-19-06 Aberdeen Funds Announce Distributions Aberdeen Asset Management
06-19-06 UBS Global Asset Funds to Pay Distributions UBS Global Asset Management
06-08-06 First Trust/Fiduciary Asset Management Covered Call Fund Declares Quarterly Distribution First Trust Advisors, LP
06-05-06 Fort Dearborn Income Securities Reports Dividend J. & W. Seligman & Company, Inc.
06-05-06 Global Income Fund Declares Quarterly Dividend UBS Global Asset Management
06-05-06 Strategic Global Income Fund Dividend/Distribution Characteristics - May 06 CEF Advisers/Global Income Fund
06-05-06 Global High Income Dollar Fund Dividend/Distribution Characteristics - May 06 UBS Global Asset Management
05-30-06 Seligman Select & Quality Municipal Funds Announce Dividend Information J. & W. Seligman & Company, Inc.
05-30-06 H&Q Funds Announce Distributions Hambrecht & Quist Capital Management, LLC
05-30-06 Royce Funds Announce Distributions Royce Funds
05-25-06 First Trust Advisor Funds Declare Distributions First Trust Advisors, LP
05-22-06 Liberty All-Star® Funds Declare Distributions Banc of America Investment Advisors, Inc.
05-22-06 Gabelli Global Multimedia Trust Announces Share Repurchases in First Quarter Gabelli Funds
05-22-06 Tri-Continental Corporation Declares Dividend Distribution Tri-Continental Corporation
05-22-06 Gabelli Dividend & Income Trust Announces Share Repurchases in First Quarter Gabelli Funds
05-22-06 Seligman Quality Municipal Fund Approves Change in Dividend Distribution J. & W. Seligman & Company, Inc.
05-22-06 Central Securities Corporation Declares Dividend Central Securities Corporation
05-22-06 Bancroft Fund Ltd. Announces Dividend, Earnings and Financial Update Davis-Dinsmore Management Company
05-22-06 Aberdeen Funds Announce Distributions Aberdeen Asset Management
05-22-06 UBS Global Asset Funds Dividend Declaration, Updated Price & Yield Info UBS Global Asset Management
05-22-06 Pacholder High Yield Fund Announces Monthly Dividend Pacholder High Yield Fund, Inc.
05-08-06 Macquarie/First Trust Global Infra/Utilities D & I Fund Declares Quarterly Distribution First Trust Advisors, LP
05-08-06 Renaissance Capital Announces First Quarter Distribution Renaissance Capital Group, Inc.
05-01-06 New Germany Fund Announces Distribution Germany Funds
05-01-06 European Equity Fund Announces Distribution Germany Funds
05-01-06 Strategic Global Income Fund: Dividend/Distribution Characteristics UBS Global Asset Management
05-01-06 Global High Income Dollar Fund Dividend/Distribution Characteristics UBS Global Asset Management
04/24/06 Aberdeen Funds Announce Distributions Aberdeen Asset Management
04/24/06 First Trust Advisor Funds Declare Distributions First Trust Advisors, LP
04/17/06 Ellsworth Fund Announces Dividend, Earnings and Financial Update Davis-Dinsmore Management Company
04/17/06 Petroleum & Resources Declares Dividend and Announces Performance Petroleum & Resources Corporation
04/17/06 Adams Express Company Declares Dividend, Announces First Quarter Performance Adams Express Company
04/17/06 General American Investors Announces Quarterly Dividend on 5.95% Preferred Stock General American Investors Company
04/17/06 UBS Global Asset Funds Declare Distributions, Update Portfolio Statistics UBS Global Asset Management
04/10/06 Pacholder High Yield Fund Announces Monthly Dividend Pacholder High Yield Fund, Inc.
04/10/06 Third Canadian General Investment Trust Declares Quarterly Dividend Morgan Meighen & Associates
04/10/06 Seligman Select & Quality Municipal Funds Declare April Income Dividend Distributions J. & W. Seligman & Co., Inc.
04/10/06 H&Q Funds Pay Stock Distributions Hambrecht & Quist Capital Management, LLC
03/27/06 First Trust Advisor Funds Declare Distributions First Trust Advisors LP
03/20/06 UBS Global Asset Funds Dividend Declaration, Updated Price & Yield Info UBS Global Asset Management
03/14/06 Aberdeen Funds Announce Distributions Aberdeen Asset Management
03/13/06 Fort Dearborn Income Securities Reports Dividend UBS Global Asset Management
03/13/06 Pacholder High Yield Fund Announces Monthly Dividend Pacholder High Yield Fund, Inc.
03/08/06 First Trust Advisor Funds Declare Distributions First Trust Advisors LP
03/06/06 Seligman Select & Quality Municipal Funds Declare March Income Dividends J. & W. Seligman & Co., Inc.
03/06/06 Tri-Continental Corporation Declares First Quarter Income Dividends Tri-Continental Corporation
03/06/06 Global Income Fund Declares Quarterly Dividend CEF Advisors
03/06/06 Strategic Global Income Fund Dividend/Distribution Characteristics UBS Global Asset Management
03/06/06 Global High Income Dollar Fund Dividend/Distribution Characteristics UBS Global Asset Management
03/07/06 First Trust Advisor Funds Declare Distributions First Trust Advisors, LP
03/03/06 Seligman Select & Quality Municipal Funds Declare March Income Dividends J. & W. Seligman Co. Inc.
03/03/06 Tri-Continental Corporation Declares First Quarter Income Dividends Tri-Continental Corporation
03/06/06 Global Income Fund Declares Quarterly Dividend UBS Global Asset Management
03/06/06 Strategic Global Income Fund Dividend/Distribution Characteristics UBS Global Asset Management
02/28/06 Global High Income Dollar Fund Dividend/Distribution Characteristics UBS Global Asset Management
02/27/06 First Trust Advisor Funds To Pay Distributions First Trust Advisors, LP
02/27/06 Royce Funds Declare Distributions Royce Funds
02/22/06 Liberty All-Star Funds Declare Distributions Banc of America Investment Advisors, Inc.
02/22/06 Bancroft Convertible Fund Announces Dividend, Earnings and Financial Update Davis-Dinsmore Management Company
02/22/06 Lazard Funds Declare Monthly Dividends Lazard Asset Management
02/22/06 Gabelli Global Multimedia Trust Raises Distribution, Reaffirms Distribution Policy Gabelli Funds
02/22/06 Gabelli Equity Trust Reaffirms Distribution Policy, Declares First Quarter Distribution Gabelli Funds
02/13/06 H & Q Funds Announce Stock Distributions Hambrecht & Quist Capital Management, LLC
02/13/06 Pacholder High Yield Fund Announces Monthly Dividend Pacholder High Yield Fund, Inc.
02/13/06 UBS Global Asset Funds Dividend Declaration, Updated Price & Yield Info UBS Global Asset Management
01/30/06 Seligman Select & Quality Municipal Funds Approve Changes in Dividends Effective February 06 J. & W. Seligman Company, Inc.
01/23/06 First Trust Advisor Funds to Pay Distributions First Trust Advisors, LP
01/23/06 Aberdeen Funds Announce Distributions Aberdeen Asset Management
01/23/06 General American Investors Declares Dividends and Distributions General American Investors Co., Inc.
01/17/06 Adams Express Announces 2005 Performance, Declares Dividend Adams Express Company
01/17/06 Petroleum & Resources Returns 32% in 2005, Declares Dividend Petroleum & Resources Corporation
01/17/06 UBS Global Asset Management Funds Declare Distributions UBS Global Asset Management
01/17/06 Ellsworth Convertible G & I Fund Announces Dividend, Earnings and Financial Update Davis-Dinsmore Management Company
01/17/06 Pacholder High Yield Fund Announces Monthly Dividend Pacholder High Yield Fund, Inc.
01/03/06 Seligman Municipal Funds Declare January Dividend Distributions J. & W. Seligman & Company, Inc.
01/09/06 Asia Pacific Fund Declares Dividend Baring Asset Management
01/09/06 Ellsworth Convertible G & I Fund Dividend & Tax Info for Year-End 2005 Davis-Dinsmore Management Company
01/09/06 Bancroft Convertible Fund Dividend & Tax Info for Year-End 2005 Davis-Dinsmore Management Company
01/09/06 H&Q Funds Pay Dividends
 Hambrecht & Quist Capital Management LLC
2005 Year-End Distributions

 




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