| Date |
Title |
Author |
|
Dividends and Distributions |
Various Companies |
|
| 12-31-07 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 12-28-07 |
Global High Income Fund Reports Earnings |
UBS Global Asset Management |
| 12-24-07 |
The Gabelli Global Gold, Natural Resources & Income Trust Declares Additional Distribution |
Gabelli Funds |
| 12-21-07 |
New Germany Fund Announces Commencement of Tender Offer |
Germany Funds |
| 12-21-07 |
Seligman New Technologies Fund II, Inc. To Host Conference Call |
J. & W. Seligman & Co. Incorporated |
| 12-21-07 |
Ellsworth Fund Ltd. Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 12-21-07 |
Bancroft Fund Ltd. Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 12-21-07 |
Liberty All-Star(R) Equity Fund Announces Results of Rights Offering |
ALPS Advisers, Inc. |
| 12-20-07 |
First Trust Active Dividend Income Fund Revises Distribution Declared in November 2007 |
First Trust Advisors, LP |
| 12-20-07 |
First Trust Funds Announce January Distributions |
First Trust Advisors, LP |
| 12-18-07 |
Foxby Corp. Announces Distribution |
CEF Advisers |
| 12-17-07 |
The Gabelli Healthcare & WellnessRx Trust Declares Year-End Distribution |
Gabelli Funds |
| 12-17-07 |
Aberdeen Funds Announce Special Distributions |
Aberdeen Asset Management |
| 12-17-07 |
Renaissance Capital Resumes Quarterly Dividend Program |
Renaissance Capital Group |
| 12-14-07 |
Strategic Global Income Fund, Inc. Announces Record Date for 2008 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 12-14-07 |
First Trust/Aberdeen Emerging Opportunity Fund No Longer to Be Dual-Listed |
First Trust Advisors, LP |
| 12-13-07 |
Adams Express Company Extends Share Repurchase Program |
Adams Express Company |
| 12-13-07 |
Petroleum & Resources Corporation Extends Share Repurchase Program |
Petroleum & Resources Corporation |
| 12-13-07 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 12-12-07 |
Germany Funds Announce Distributions |
Germany Funds |
| 12-11-07 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 12-11-07 |
Liberty All-Star(R) Growth Fund Announces New Portfolio Manager |
ALPS Advisers, Inc. |
| 12-10-07 |
Adams Express Company Announces Issue Price of Year-End Distrbution |
Adams Express Company |
| 12-10-07 |
Petroleum & Resources Announces Issue Price of Year-End Distribution |
Petroleum & Resources Corporation |
| 12-10-07 |
First Trust Advisors Announce Distributions |
First Trust Advisors, LP |
| 12-10-07 |
Liberty All-Star(R) Funds Announce November Fund Updates |
ALPS Advisers, Inc. |
| 12-10-07 |
UBS Global Asset Management Funds Declare Distributions |
UBS Global Asset Management |
| 12-07-07 |
Gabelli Funds Announce Increase to December Distributions |
Gabelli Funds |
| 12-07-07 |
General American Investors Company Announces Issue Price of Shares for Year-End Dividend and Distribution |
General American Investors Company, Inc. |
| 12-07-07 |
Clarification Regarding the Change in Source and Tax Status of First Trust/Aberdeen Global Opportunity Income Fund’s Monthly Distribution for December |
First Trust Advisors, LP |
| 12-04-07 |
Canadian General Investments, Limited Declares a Special Year-End Capital Gains Dividend |
Morgan Meighen & Associates |
| 12-04-07 |
Third Canadian General Investment Trust Limited Declares An Extra Dividend |
Morgan Meighen & Associates |
| 12-04-07 |
|
J. & W. Seligman & Co. Incorporated |
| 12-03-07 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 11-30-07 |
UBS Global Asset Management Reports Distribution Characteristics |
UBS Global Asset Management |
| 11-29-07 |
UBS Global Asset Management Funds Report Earnings |
UBS Global Asset Management |
| 11-29-07 |
Bancroft Fund Ltd. Announces Earnings and Financial Update |
Davis-Dinsmore Management Company |
| 11-29-07 |
Ellsworth Fund Ltd. Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 11-26-07 |
Gabelli Global Gold, Natural Resources & Income Trust Adopts Fixed Distribution Policy |
Gabelli Funds |
| 11-23-07 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 11-20-07 |
First Trust Advisors Announce Monthly Distributions |
First Trust Advisors, LP |
| 11-19-07 |
Gabelli Funds Declare Fourth Quarter Distributions |
Gabelli Funds |
| 11-19-07 |
Bancroft Fund Ltd. Declares Year-End Distribution of Capital Gain and Investment Income |
Davis-Dinsmore Management Company |
| 11-19-07 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 11-16-07 |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund Increases Its Quarterly Distribution |
First Trust Advisors, LP |
| 11-16-07 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Regular Quarterly Distribution, Special Distribution and Long-Term Capital Gain Distribution |
First Trust Advisors, LP |
| 11-15-07 |
Tri-Continental Corporation Declares Fourth Quarter Distribution |
Tri-Continental Corporation |
| 11-12-07 |
UBS Global Asset Management Funds Distribution Declarations, Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 11-12-07 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 11-09-07 |
Global High Income Fund Announces Record Date for 2008 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 11-08-07 |
Liberty All-Star(R) Funds Announce October Fund Updates |
ALPS Advisers, Inc. |
| 11-08-07 |
Adams Express Declares Year-End Distribution |
Adams Express Company |
| 11-08-07 |
Petroleum & Resources Declares Year-End Distribution |
Petroleum & Resources Corporation |
| 11-07-07 |
General American Investors Declares 2007 Year-End Dividend and Distribution on Common Stock |
General American Investors Company, Inc. |
| 11-07-07 |
General American Investors Declares Quarterly Dividend and Distribution on Preferred Stock |
General American Investors Company, Inc. |
| 11-07-07 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 11-06-07 |
Central Securities Corporation Declares Year-End Distribution |
Central Securities Corporation |
| 11-06-07 |
First Trust Active Income Dividend Fund Declares Initial Quarterly Distribution |
First Trust Advisors, LP |
| 11-02-07 |
Morgan Meighen Funds Release Investment Update |
Morgan Meighen & Associates |
| 10-31-07 |
UBS Global Asset Management Reports Distribution Characteristics |
UBS Global Asset Management |
| 10-30-07 |
Central Securities Corporation Releases Report to Stockholders |
Central Securities Corporation |
| 10-30-07 |
Aberdeen Funds Announce Performance Data and Portfolio Statistics |
Aberdeen Asset Management |
| 10-30-07 |
Liberty All-Star(R) Equity Fund Announces Record Date for Rights Offering |
ALPS Advisers, Inc. |
| 10-29-07 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisers, Inc. |
| 10-25-07 |
Ellsworth Fund Ltd. Announces Earnings and Financial Update |
Davis-Dinsmore Management Company |
| 10-25-07 |
Bancroft Fund Ltd. Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 10-24-07 |
New Germany Fund Announces Settlement Approval |
Germany Funds |
| 10-23-07 |
First Trust Advisors Announce Monthly Distributions |
First Trust Advisors, LP |
| 10-19-07 |
General American Investors Reports Net Assets as of September 30, 2007 |
General American Investors Company, Inc. |
| 10-18-07 |
Seligman LaSalle International Real Estate Fund to Repurchase Shares |
J. & W. Seligman & Co. Incorporated |
| 10-17-07 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 10-17-07 |
Petroleum & Resources Corporation Surpasses $1 Billion in Net Assets |
Petroleum & Resources Corporation |
| 10-16-07 |
Gabelli Global Gold, Natural Resources & Income Trust Issues $100M of 6.625% Series A Cumulative Preferred Shares |
Gabelli Funds |
| 10-16-07 |
Lehman Brothers First Trust Income Opportunity Fund Announces Distributions for October, November, and December |
First Trust Advisors, LP |
| 10-16-07 |
Canadian General Investments, Limited Declares Dividends on Common and Preference Shares |
Morgan Meighen & Associates |
| 10-16-07 |
Changes to Bancroft Fund Ltd. Automatic Dividend Investment and Cash Payment Plan Announced |
Davis-Dinsmore Management Company |
| 10-15-07 |
Ellsworth Fund Ltd. Declares Year-End Distribution of Capital Gain and Investment Income |
Davis-Dinsmore Management Company |
| 10-15-07 |
UBS Global Asset Management Declares Distributions and Portfolio Statistics |
UBS Global Asset Management |
| 10-15-07 |
UBS Global Asset Management Reports Earnings |
UBS Global Asset Management |
| 10-15-07 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 10-15-07 |
Tri-Continental Corporation Releases Top 10 Holdings |
Tri-Continental Corporation |
| 10-11-07 |
Gabelli Global Gold, Natural Resources & Income Trust Prices 6.625% Series A Cumulative Preferred Shares |
Gabelli Funds |
| 10-11-07 |
Adams Express Company Reports Nine Month Performance |
Adams Express Company |
| 10-11-07 |
Petroleum & Resources Reports Nine Month Performance |
Petroleum & Resources Corporation |
| 10-10-07 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder Funds |
| 10-09-07 |
First Trust Energy Income & Growth Fund Declares Quarterly Dividend |
First Trust Advisors, LP |
| 10-08-07 |
Advisors: Join CEFA at the Financial Advisor Symposium in Chicago |
Closed-End Fund Association |
| 10-05-07 |
Liberty All-Star(R) Funds Announce September Fund Updates |
ALPS Advisers, Inc. |
| 10-02-07 |
First Trust/Fiduciary Asset Management Covered Call Fund Changes Name |
First Trust Advisors, LP |
| 10-02-07 |
Canadian World Fund: Investment Update-Unaudited |
Morgan Meighen & Associates |
|
10-02-07 |
Canadian General Investments: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 10-02-07 |
Bancroft & Ellsworth Funds Announce Trustee Changes |
Davis-Dinsmore Management Company |
| 10-02-07 |
Invest Like A Fund Manager: Secrets of CEO Investing |
Renaissance Capital Group |
| 10-01-07 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 10-01-07 |
Aberdeen Announces Performance, Portfolio Statistics |
Aberdeen Asset Management |
| 09-28-07 |
UBS Global Asset Management Reports Distribution Characteristics |
UBS Global Asset Management |
| 09-26-07 |
2007 NY/NJ Closed-End Fund Forum |
Closed-End Fund Association |
| 09-24-07 |
First Trust Funds Announce Change in Sub-Advisors |
First Trust Advisors, LP |
| 09-21-07 |
Renaissance Capital Releases RCG Executive Summary |
Renaissance Capital Group |
| 09-20-07 |
First Trust Advisors Announce Monthly Distributions |
First Trust Advisors, LP |
| 09-19-07 |
Bancroft & Ellsworth Funds Announce Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 09-17-07 |
Liberty All-Star(R) Funds Announce August Fund Updates |
ALPS Advisers, Inc. |
| 09-17-07 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 09-14-07 |
Global Income High Dollar Fund Reports Earnings |
UBS Global Asset Management |
| 09-11-07 |
Fort Dearborn Income Securities Fund Accounces Record Date for Annual Shareholder Meeting |
UBS Global Asset Management |
| 09-11-07 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder Funds |
| 09-10-07 |
UBS Global Asset Management Funds Distribution Declarations, Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 09-07-07 |
First Trust Advisors Announce Distributions |
First Trust Advisors, LP |
| 09-06-07 |
Global Income Fund Declares Quarterly Dividend |
CEF Advisers |
| 09-06-07 |
Canadian World Fund: Investment Update-Unaudited |
Morgan Meighen & Associates |
|
09-06-07 |
Canadian General Investments: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 08-31-07 |
Aberdeen Announces Performance, Portfolio Statistics |
Aberdeen Asset Management |
| 08-31-07 |
UBS Global Asset Management Reports Distribution Characteristics |
UBS Global Asset Management |
| 08-30-07 |
Pacholder High Yield Fund Announces Availability of Additional Portfolio Information |
Pacholder Funds |
| 08-23-07 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 08-22-07 |
Ellsworth Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 08-22-07 |
Tri-Continental Corporation Recommences Stock Repurchase Program |
Tri-Continental Corporation |
| 08-20-07 |
First Trust Advisors Announce Monthly Distributions |
First Trust Advisors, LP |
| 08-20-07 |
Tri-Continental Corporation Declares Third Quarter Distribution |
Tri-Continental Corporation |
| 08-17-07 |
Aberdeen Funds Announce Updated Portfolio Compositions |
Aberdeen Asset Management |
| 08-16-07 |
Gabelli Funds Declare Third Quarter Distributions |
Gabelli Funds |
| 08-15-07 |
Tri-Continental Corporation Seeks SEC Authorization to Periodically Distribute Long-Term Capital Gains as Part of Distribution Policy |
Tri-Continental Corporation |
| 08-14-07 |
Lehman Brothers/First Trust Income Opportunity Fund Declares Special Distribution for August |
First Trust Advisors, LP |
| 08-14-07 |
Bancroft Fund Announces Dividend, Earnings and Financial Update |
Davis-Dinsmore Management Company |
| 08-14-07 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 08-14-07 |
UBS Global Asset Management Reports Earnings |
UBS Global Asset Management |
| 08-13-07 |
UBS Global Asset Management Declares Dividends & Distributions |
UBS Global Asset Management |
| 08-13-07 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution |
First Trust Advisors, LP |
| 08-10-07 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder Funds |
| 08-10-07 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 08-08-07 |
Liberty All-Star(R) Funds Announce July Fund Updates |
ALPS Advisers, Inc. |
| 08-07-07 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 08-07-07 |
Liberty All-Star(R) Equity Fund Announces Rights Offering |
ALPS Advisers, Inc. |
| 08-06-07 |
General American Investors File Certified Shareholder Report |
General American Investors Company, Inc. |
| 08-03-07 |
First Trust/Gallatin Specialty Finance & Financial Opportunities Fund Declares Initial Quarterly Distribution for August |
First Trust Advisors, LP |
| 08-03-07 |
Morgan Meighen Announces Investment Update |
Morgan Meighen & Associates |
| 08-01-07 |
Central Securities Corporation Releases Report to Stockholders |
Central Securities Corporation |
| 07-31-07 |
UBS Global Asset Management Reports Distribution Characteristics |
UBS Global Asset Management |
| 07-31-07 |
Aberdeen Announces Performance, Portfolio Statistics |
Aberdeen Asset Management |
| 07-30-07 |
Seligman LaSalle International Real Estate Fund Announces Initial Quarterly Distribution |
J. & W. Seligman & Co. Incorporated |
| 07-30-07 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisers, Inc. |
| 07-30-07 |
New Germany Fund's Board of Directors Approves Settlement Agreement |
Germany Funds |
| 07-26-07 |
Tri-Continental Corporation Pays First Quarterly Distribution Under New Policy |
Tri-Continental Corporation |
|
| 07-25-07 |
President's Corner: A Yield by Any Other Name Would Smell as Sweet...? |
Lipper Analytics |
| 07-20-07 |
First Trust Advisors Announce Distributions |
First Trust Advisors, LP |
| 07-18-07 |
Morgan Meighen & Associates Report 2007 Interim Results |
Morgan Meighen & Associates |
| 07-18-07 |
Third Canadian General Investment Trust Declares Quarterly Dividends |
Morgan Meighen & Associates |
| 07-17-07 |
Canadian General Investments Declare Dividends on Common and Preference Shares |
Morgan Meighen & Associates |
| 07-17-07 |
Ellsworth Fund Ltd. Increases Quarterly Dividend Over Previous Quarter and Announces Earnings and Financial Update |
Davis-Dinsmore Management Company |
| 07-16-07 |
Aberdeen Announces Monthly Distributions |
Aberdeen Asset Management |
| 07-12-07 |
Adams Express Declares Dividend and Reports Six Month Outperformance |
Adams Express Company |
| 07-12-07 |
Petroleum & Resources Declares Dividend and Reports Six Month Outperformance |
Petroleum & Resources Corporation |
| 07-12-07 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 07-12-07 |
General American Investors Announce: Quarterly Dividend and Distribution on Preferred Stock, Extension of Common Stock Repurchase Program |
General American Investors Company, Inc. |
| 07-11-07 |
General American Investors Appoint New Directors & Lead Independent Director |
General American Investors Company, Inc. |
| 07-10-07 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder Funds |
| 07-09-07 |
First Trust Advisors Announce Increased Quarterly Dividend for July |
First Trust Advisors, LP |
| 07-09-07 |
UBS Global Asset Management Declares Dividends & Distributions |
UBS Global Asset Management |
| 07-05-07 |
Canadian General Investments: Investment Update - Unaudited |
Morgan Meighen & Associates |
| 07-05-07 |
Canadian World Fund: Investment Update - Unaudited |
Morgan Meighen & Associates |
| 07-02-07 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 07-01-07 |
Liberty All-Star(R) Funds Report June Fund Updates |
ALPS Advisers, Inc. |
| 06-29-07 |
Gabelli Equity Trust Inc. Announces Tax Information for Spin-off of Healthcare & Wellness Rx Trust |
Gabelli Funds |
| 06-28-07 |
Aberdeen Announces Performance, Portfolio Statistics |
Aberdeen Asset Management |
| 06-22-07 |
Seligman Select Municipal Fund Announces Dividend Information |
J. & W. Seligman & Co. Incorporated |
| 06-20-07 |
First Trust Advisors Announce Distributions |
First Trust Advisors, LP |
| 06-19-07 |
Closed-End Fund Virtual On-Line Forum Webcast |
Closed-End Fund Association |
| 06-18-07 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 06-15-07 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 06-15-07 |
First Trust Value Line 100 Fund Reorganizes into Exchange-Traded Fund |
First Trust Advisors, LP |
| 06-12-07 |
Fund Manager Book Explains Closed-End Investment Approach |
Renaissance Capital Group |
| 06-12-07 |
UBS Global Asset Management Declares Dividends & Distributions |
UBS Global Asset Management |
| 06-12-07 |
Seligman Select Municipal Fund Announces Re-election of Directors and the Selection of Deloitte & Touche LLP as Auditors |
J. & W. Seligman & Co. Incorporated |
| 06-11-07 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder Funds |
| 06-07-07 |
Gabelli Equity Trust Inc. Revises June Distribution Payable Date |
Gabelli Funds |
| 06-07-07 |
Spin-off Terms for Gabelli Healthcare & WellnessRx Trust Announced by Gabelli Equity Trust Inc. |
Gabelli Funds |
| 06-07-07 |
First Trust Advisors Announce Quarterly Distributions |
First Trust Advisors, LP |
| 06-05-07 |
First Trust Value Line 100 Fund Declares Final Distribution Totaling $1.055 Per Share |
First Trust Advisors, LP |
| 06-04-07 |
Seligman Select Municipal Fund Declares June Income Dividend Distribution |
J. & W. Seligman & Co. Incorporated |
| 06-04-07 |
Canadian General Investments: Investment Update - Unaudited |
Morgan Meighen & Associates |
| 06-04-07 |
Canadian World Fund: Investment Update - Unaudited |
Morgan Meighen & Associates |
| 06-01-07 |
First Trust Advisors Report May Fund Recap |
First Trust Advisors, LP |
| 06-01-07 |
Liberty All-Star(R) Funds Report May Fund Updates |
ALPS Advisers, Inc. |
| 06-01-07 |
Global Income Fund Declares Quarterly Dividend |
CEF Advisers |
| 06-01-07 |
Aberdeen Funds Announce Performance, Portfolio Statistics |
Aberdeen Asset Management |
| 06-01-07 |
Tri-Continental Corporation Declares Second Quarter Distribution |
Tri-Continental Corporation |
| 06-01-07 |
Canadian World Fund Limited Reporting NAV on a Diluted Basis after Announcing Capital Expansion |
Morgan Meighen & Associates |
| 05-30-07 |
Gabelli Equity Trust Inc. Shareholders Approve Spin-Off of the Gabelli Healthcare & Wellness Trust |
Gabelli Funds |
| 05-30-07 |
First Trust Value Line 100 Fund Declares Record Date for Final Distribution |
First Trust Advisors, LP |
| 05-30-07 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisers, Inc. |
| 05-24-07 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 05-22-07 |
Gabelli Funds Declare Distributions |
Gabelli Funds |
| 05-21-07 |
First Trust Advisors Announce Fund Distributions |
First Trust Advisors, LP |
| 05-21-07 |
Gabelli Dividend & Income Trust Announces Initiative to Repurchase One Million Shares |
Gabelli Funds |
| 05-21-07 |
Renaissance Capital Growth & Income Fund III (RENN) to be listed on the American Stock Exchange under the Ticker Symbol: (AMEX: RCG) |
Renaissance Capital Group |
| 05-21-07 |
Liberty All-Star(R) Funds Report April Fund Updates |
ALPS Advisers, Inc. |
| 05-21-07 |
Bancroft Fund Announces Dividend, Earnings and Financial Update |
Davis-Dinsmore Management Company |
| 05-16-07 |
Central Securities Corporation Declares Dividend |
Central Securities Corporation |
| 05-15-07 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 05-15-07 |
Aberdeen Funds Announce Record Date and Payment Date for Monthly Distribution |
Aberdeen Asset Management |
| 05-14-07 |
UBS Global Asset Management Funds Dividend Declarations, Portfolio Statistics |
UBS Global Asset Management |
| 05-14-07 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 05-14-07 |
Gabelli Dividend & Income Trust Announces Initiative to Repurchase One Million Shares |
Gabelli Funds |
| 05-14-07 |
The European Equity Fund and The Central Europe and Russia Fund Announce Annual Stockholders Meetings |
Germany Funds |
| 05-10-07 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder Funds |
| 05-09-07 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution |
First Trust Advisors, LP |
| 05-07-07 |
The European Equity Fund and The Central Europe and Russia Fund Announce Annual Stockholders Meetings |
Germany Funds |
| 05-07-07 |
2007 Atlanta Closed-End Fund Forum & Webcast |
Closed-End Fund Association |
| 05-07-07 |
Asia Pacific Fund Performance for March, 2007 |
Baring Asset Management |
| 05-07-07 |
Canadian World Fund: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 05-07-07 |
Aberdeen Funds Announce Performance, Portfolio Statistics |
Aberdeen Asset Management |
| 05-01-07 |
General American Investors Reports Net Assets as of March 31, 2007 |
General American Investors Company, Inc. |
| 04-23-07 |
Canadian World Fund Limited Announces Filing of Preliminary Prospectus in Respect of Rights Offering |
Morgan Meighen & Associates |
| 04-18-07 |
Bancroft Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 04-18-07 |
New Germany Fund Announces Annual Stockholders Meeting |
Germany Funds |
| 04-18-07 |
Renaissance Capital Growth & Income Fund III Announces RENN Investor Conference |
Renaissance Capital Group |
| 04-12-07 |
Tri-Continental Corporation Announces Agreement with Stockholder Group; Proposal for Managed Distribution Policy to be Voted on by Stockholders |
Tri-Continental Corporation |
| 04-12-07 |
General American Investors Company Announces: Election of Spencer Davidson as Chairman, Quarterly Dividend and Distribution on 5.95% Preferred Stock |
General American Investors Company, Inc. |
| 04-03-07 |
Adams Express Provides Year-to-Date Update at Annual Stockholders Meeting in Baltimore |
Adams Express Company |
| 04-03-07 |
Aberdeen Funds Announce Performance, Portfolio Statistics |
Aberdeen Asset Management |
| 04-03-07 |
Petroleum & Resources Provides Year-to-Date Update at Annual Stockholders Meeting in Baltimore |
Petroleum & Resources Corporation |
| 03-26-07 |
Liberty All-Star(R) Funds Report February Fund Updates |
ALPS Advisers, Inc. |
| 03-19-07 |
Liberty All-Star(R) Funds Issue Their Annual Reports |
ALPS Advisers, Inc. |
| 03-12-07 |
Canadian World Fund: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 03-12-07 |
Gabelli Global Deal Fund Issues Additional 2.5 Million Shares Pursuant to Underwriters' Overallotment Option |
Gabelli Funds |
| 03-12-07 |
Aberdeen Funds Announce Performance |
Aberdeen Asset Management |
| 02-27-07 |
Gabelli Equity Trust Announces Information About Proposed Spin-off of Newly Formed Closed-end Investment Company |
Gabelli Funds |
| 02-18-07 |
Seligman Quality Municipal Fund Announces Stockholder Approval of Plan of Complete Liquidation and Dissolution |
J. & W. Seligman & Co. Incorporated |
| 02-18-07 |
Fort Dearborn Income Securities Reports Earnings |
UBS Global Asset Management |
| 02-18-07 |
Ellsworth Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 02-18-07 |
Greater China Fund Announces Portfolio Manager Appointment |
Baring Asset Management |
| 02-18-07 |
Investment Grade Municipal Income Fund Reports Earnings |
UBS Global Asset Management |
| 02-18-07 |
Insured Municipal Income Fund Reports Earnings |
UBS Global Asset Management |
| 02-18-07 |
General American Investors Files Certified Shareholder Report for Year Ended December 31, 2006 |
General American Investors Company, Inc. |
| 02-12-07 |
Third Canadian General Investment Trust Reports Audited 2006 Financial Results |
Morgan Meighen & Associates |
| 02-12-07 |
Canadian World Fund Reports Audited 2006 Financial Results |
Morgan Meighen & Associates |
| 02-12-07 |
Liberty All-Star(R) Funds Report January Fund Updates |
ALPS Advisers, Inc. |
| 02-05-07 |
Gabelli Global Deal Fund Priced at $20 per Share |
Gabelli Funds |
| 02-05-07 |
Aberdeen Funds Announce Performance, Portfolio Statistics |
Aberdeen Asset Management |
| 01-31-07 |
Join CEFA Members at World Money Show |
Closed-End Fund Association |
| 01-22-07 |
General American Investors Announces Extension of Repurchase Program for Additional 250,000 Outstanding Shares of Common Stock |
General American Investors Company |
| 01-08-07 |
Bancroft Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 01-08-07 |
Global High Income Fund Reports Earnings |
UBS Global Asset Management |
| 01-08-07 |
Aberdeen Funds Announce Performance as of November 30, 2006 |
Aberdeen Asset Management |
| 12-31-06 |
2006 Year-End Distribution Announcements |
Various Companies |