Date	Title	Author
03-11-10	Aberdeen Funds Announce Record and Payment Dates for Distributions	Aberdeen Asset Management
03-10-10	First Trust Funds Declare Quarterly Distributions	First Trust Advisors
03-10-10	Liberty All-Star(R) Funds Announce Monthly Updates	ALPS Advisors, Inc.
03-05-10	Morgan Meighen Funds Announce Investment Updates-Unaudited	Morgan Meighen & Associates
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
03-04-10	Third Canadian General Investment Trust Limited Reports Audited 2009 Financial Results	Morgan Meighen & Associates
03-04-10	Aberdeen Funds Announce Performance Data and Portfolio Composition	Aberdeen Asset Management
03-02-10	Canadian General Investments, Limited Reports Audited 2009 Financial Results	Morgan Meighen & Associates
02-26-10	Morgan Meighen Funds Announce Investment Updates-Unaudited	Morgan Meighen & Associates
02-26-10	Aberdeen Funds Release Monthly Factsheets	Aberdeen Asset Management
02-26-10	UBS Funds Release February Distribution Characteristics	UBS Global Asset Management
02-23-10	Investment Grade Municipal Income Fund Announces Preliminary Results of Special Meeting of Stockholders	UBS Global Asset Management
02-23-10	Dinsmore Capital Management Funds Release Monthly Portfolio Data	Dinsmore Capital Management
02-22-10	First Trust Funds Announce Distributions	First Trust Advisors
02-19-10	Morgan Meighen Funds Announce Investment Updates-Unaudited	Morgan Meighen & Associates
02-16-10	Royce Funds Announce Performance Data and Portfolio Composition	Royce & Associates
02-16-10	UBS Funds Report Earnings	UBS Global Asset Management
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	Morgan Meighen Funds Announce Investment Updates-Unaudited	Morgan Meighen & Associates
02-12-10	Aberdeen Funds Announce Payment of Monthly Distribution	Aberdeen Asset Management
02-11-10	Liberty All-Star(R) Funds Announce Monthly Updates	ALPS Advisors, Inc.
02-10-10	First Trust Funds Declare Quarterly Distributions	First Trust Advisors
02-09-10	Gabelli Funds Report Full Year 2009 Fully Diluted Earnings Per Share	Gabelli Funds
02-08-10	UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information	UBS Global Asset Management
02-05-10	Morgan Meighen Funds Announce Investment Updates-Unaudited	Morgan Meighen & Associates
02-05-10	Aberdeen Funds Announce Performance Data and Portfolio Composition	Aberdeen Asset Management
01-29-10	UBS Funds Release January Distribution Characteristics	UBS Global Asset Management
01-29-10	UBS Funds Report Earnings	UBS Global Asset Management
01-26-10	Aberdeen Funds Release Monthly Factsheets	Aberdeen Asset Management
01-22-10	Pacholder High Yield Fund Releases Monthly Factsheet	Pacholder High Yield Fund
01-22-10	Morgan Meighen Funds Announce Investment Updates-Unaudited	Morgan Meighen & Associates
01-22-10	Dinsmore Capital Management Funds Release Monthly Portfolio Data	Dinsmore Capital 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	Morgan Meighen Funds Announce Investment Updates-Unaudited	Morgan Meighen & Associates
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.
01-14-10	Liberty All-Star(R) Funds Announce Monthly Updates	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
01-11-10	Royce Funds Announce Performance Data and Portfolio Composition	Royce & Associates
01-08-10	Morgan Meighen Funds Announce Investment Updates-Unaudited	Morgan Meighen & Associates
01-07-10	Third Canadian General Investment Trust Limited Declares Quarterly Dividend	Morgan Meighen & Associates
01-06-10	First Trust Advisors Announces Portfolio Manager Update Call for First Trust Enhanced Equity Income Fund	First Trust Advisors
01-05-10	Aberdeen Funds Announce Performance Data and Portfolio Composition	Aberdeen Asset Management