Renaissance G & I Fund III Announces Distribution 
(11/07/2005) From Renaissance Capital Group

Ellsworth G & I Fund Announces Dividend, Earnings, Financial Update  
(11/07/2005) From Davis-Dinsmore Management Company

General American Investors Co. Declares Year-End Dividends and Distributions
(11/07/2005) From General American Investors Company

Central Securities Corp. Declares Year-End Distribution
(11/07/2005) From Central Securities Corporation

First Trust/FIDAC Mortgage Income Fund Declares Monthly Distribution
(10/31/2005) From First Trust Advisors, LP

Aberdeen Funds Announce Distributions
(10/24/2005) From Aberdeen Asset Management

First Trust Funds to Pay Dividends
(10/24/2005) From First Trust Advisor Funds, LP

Third Canadian General Investment Trust Declares Quarterly Dividend
(10/24/2005) From Morgan Meighen & Associates

Pacholder High Yield Fund Announces Monthly Dividend
(10/16/2005) From Pacholder High Yield Fund, Inc.

UBS Global Asset Funds Announce Distributions, Portfolio Statistics
(10/16/2005) From UBS Global Asset Management Company

Seligman Municipal Funds Declare October Income Dividend Distributions
(10/10/2005) From J. & W. Seligman Co., Incorporated

H&Q Funds Pay Stock Dividends
(10/10/2005) From Hambrecht & Quist Capital Management, LLC

Strategic Global Income Fund -- September Dividend/Distribution Characteristics  
(10/03/2005) From UBS Global Asset Management

Global High Income Dollar Fund -- September Dividend/Distribution Characteristics  
(10/03/2005) From UBS Global Asset Management

First Trust Funds Declare Distributions
(09/26/2005) From First Trust Advisor Funds, LP

Aberdeen Funds Announce Distributions
(09/19/2005) From Aberdeen Asset Management

Greater China Fund Declares Dividend  
(09/19/2005) From Baring Asset Management

Pacholder High Yield Fund Announces Monthly Dividend 
(09/19/2005) From Pacholder High Yield Fund, Inc. 

UBS Asset Management Funds Declare Distributions, Update Price & Yield Info
(09/19/2005) From UBS Global Asset Management

Macquarie/First Trust Global Infrastructure/Utilities D & I Fund Declares Distribution
(09/12/2005) From First Trust Advisor Funds, LP

Seligman Select & Quality Municipal Funds Declare Income Dividend Distributions
(09/12/2005) From J. & W. Seligman & Co., Incorporated

Tri-Continental Declares Third Quarter Income Dividends
(09/12/2005) From Tri-Continental Corporation

First Trust Funds Declare Distributions
(08/23/2005) From First Trust Advisor Funds, LP

Royce Funds Announce Distributions
(08/22/2005) From Royce Funds

Bancroft Convertible Fund Announces Dividend, Earnings and Financial Update
(08/22/2005) From Davis-Dinsmore Management Company

Aberdeen Funds Announce Distributions
(08/15/2005) From Aberdeen Asset Management

Third Canadian General Investment Trust Declares Quarterly Dividend 
(08/10/2005) From Morgan Meighen & Associates

Lazard Funds Declare Monthly Dividends
(08/10/2005) From Lazard Asset Management

Gabelli Equity Trust Raises Quarterly Distribution
(08/10/2005) From Gabelli Asset Management

Pacholder High Yield Fund Announces Monthly Dividend
(08/10/2005) From Pacholder High Yield Fund, Inc.

Hambrecht & Quist Funds to Pay Stock Dividends 
(08/11/2005) From Hambrecht & Quist Capital Management LLC

Renaissance Capital Growth & Income Fund III Announces Third Quarter Distribution
(08/05/2005) From Renaissance Capital Group, Inc.

Seligman Select & Quality Municipal Funds Declare August Income Dividends
(08/05/2005) From J. & W. Seligman & Co. Incorporated

Strategic Global Income Fund Dividend/Distribution Characteristics - July 2005
(08/01/2005) From UBS Global Asset Management

Global High Income Dollar Fund Dividend/Distribution Characteristics - July 2005
(08/01/2005) From UBS Global Asset Management

Aberdeen Funds to Pay Monthly Distributions  
(07/18/2005) From Aberdeen Asset Management

UBS Global Asset Funds Announce Dividends, Portfolio Statistics 
(07/18/2005) From UBS Global Asset Management

Adams Express Declares Dividend, Reports Continued Outperformance for Previous Six Months  
(07/18/2005) From Adams Express Company

Lazard Global Total Return & Income Fund Declares Monthly Dividend 
(07/18/2005) From Lazard Asset Management 

Pacholder High Yield Fund Announces Monthly Dividend 
(07/18/2005) From Pacholder High Yield Fund, Inc.

Petroleum & Resources Declares Dividend, Reports Six Months Performance  
(07/18/2005) From Petroleum & Resources Corporation

First Trust/FIDAC Mortgage Income Fund Declares Initial Monthly Distribution  
(07/11/2005) From First Trust Advisor Funds, LP

Seligman Select & Quality Municipal Funds to Pay July Dividends
(07/11/2005) From J. W. Seligman & Co., Inc.

Hambrecht & Quist Funds Pay Stock Dividends  
(07/11/2005) From Hambrecht & Quist Capital Management LLC

Strategic Global Income Fund Dividend/Distribution Characteristics  
(07/05/2005) From UBS Global Asset Management

Global High Income Dollar Fund Dividend/Distribution Characteristics  
(07/05/2005) From UBS Global Asset Management

Aberdeen Australia Equity Fund Announces Dividend
(06/27/2005) From Aberdeen Asset Management

First Trust Advisor Funds to Pay Distributions  
(06/20/2005) From First Trust Advisor Funds, LP

Two Aberdeen Asset Management Funds Declare Distributions 
(06/20/2005) From Aberdeen Asset Management

UBS Global Asset Management Funds Declare Dividends, Updated Price & Yield Information 
(06/20/2005) From UBS Global Asset Management

Pacholder High Yield Fund Announces Monthly Dividend
(06/20/2005) From Pacholder High Yield Fund, Inc.

Lazard Global Total Return & Income Fund Declares Monthly Dividend
(06/13/2005) From Lazard Asset Management

Seligman Select & Quality Municipal Funds Declare June Dividends
(06/13/2005) From J. W. Seligman & Co., Inc.

Macquarie/First Trust Global Infrastructure/Utilities D & I Fund Declares Distribution
(06/13/2005) From First Trust Advisers, LP

Global Income Fund Declares Second Quarter Dividend
(06/06/2005) From CEF Advisers

Fort Dearborn Income Securities Reports Dividend
(05/31/2005) From UBS Global Asset Management

Seligman Select Municipal Fund Approves Changes in Dividend Distributions
(05/31/2005) From J. W. Seligman & Co., Inc.

Royce Funds Declare Dividends
(05/25/2005) From Royce Funds

Gabelli Global Gold, Natural Resources & Income Trust Declares Initial Monthly Distribution
(05/25/2005) From Gabelli Funds 

First Trust Advisor Funds Declare Distributions
(05/23/2005) From First Trust Advisors LP

Bancroft Convertible Fund Announces Dividend, Earnings and Financial Update
(05/23/2005) From Davis-Dinsmore Management Company

Central Securities Corporation Declares Dividend
(05/23/2005) From Central Securities Corporation

Tri-Continental Corp. Declares Dividends, Re-Elects Directors at Annual Meeting
(05/23/2005) From Tri-Continental Corporation

Aberdeen Funds to Pay Distributions  
(05/16/2005) From Aberdeen Asset Management

Lazard Global Total Return & Income Fund Declares Monthly Dividend 
(05/16/2005) From Lazard Asset Management

Pacholder High Yield Fund Announces Monthly Dividend
(05/16/2005) From Pacholder High Yield Fund, Inc.

New Germany Fund Makes Announcement
(05/16/2005) From Germany Funds

Seligman Select & Quality Municipal Funds To Pay May Dividend Distributions
(05/16/2005) From J. W. Seligman & Co., Inc.

H&Q Funds Declare Stock Dividends
(05/16/2005) From Hambrecht & Quist Capital Management LLC

UBS Global Asset Funds Declare Dividends, Update Price & Yield Information
(05/16/2005) From UBS Global Asset Management

Global High Income Dollar Fund - Change to Managed Distribution Policy
(05/16/2005) From UBS Global Asset Management

Strategic Global Income Fund - Change to Managed Distribution Policy
(05/16/2005) From UBS Global Asset Management

Liberty Funds Announce Distributions  
(05/02/2005) From Liberty Asset Management Company

Strategic Global Income Fund Announces Dividend/Distribution Characteristics  
(05/02/2005) From UBS Global Asset Management

Global High Income Dollar  Fund Announces April Dividend/Distribution Characteristics  
(05/02/2005) From UBS Global Asset Management

First Trust Funds Announce Monthly Distributions for May  
(04/25/2005) From First Trust Advisors, LP

Lazard Global Total Return & Income Fund Declares Monthly Dividend
(04/18/2005) From Lazard Asset Management

Adams Express Declares Dividend, Announces First Quarter Outperformance
(04/18/2005) From Adams Express Company

General American Investors Announces Dividend on 5.95% Preferred Stock
(04/18/2005) From General American Investors Company

Aberdeen Funds Announce Distributions
(04/18/2005) From Aberdeen Asset Management

Petroleum & Resources Corp Declares Dividend, Announces First Quarter Performance
(04/18/2005) From Petroleum & Resources Corporation

Pacholder High Yield Fund Announces Monthly Dividend
(04/18/2005) From Pacholder High Yield Fund, Inc.

Ellsworth Convertible G & I Fund Announces Dividend, Earnings and Financial Update
(04/18/2005) From Davis-Dinsmore Management Company

UBS Global Asset Funds Announce Dividends, Portfolio Statistics
(04/18/2005) From UBS Global Asset Management

Seligman Municipal Funds Declare Dividend Distributions  
(04/11/2005) From J. W. Seligman & Co., Inc.

Third Canadian General Investment Trust Declares Quarterly Dividend  
(04/11/2005) From Morgan Meighen & Associates

H&Q Funds Pay Stock Dividends  
(04/04/2005) From Hambrecht & Quist Capital Management LLC

UBS Global Asset Management Funds Announce Dividend/Distribution Characteristics  
(04/04/2005) From UBS Global Asset Management

Seligman Select & Quality Municipal Funds Approve Changes in Dividends
(03/22/2005) From J. W. Seligman & Co., Inc.


First Trust Funds Announce Dividends
(03/21/2005) From First Trust Advisors, LP

Aberdeen Funds Announce Distributions
(03/18/2005) From Aberdeen Asset Management

Tri-Continental Corp. Declares First Quarter Income Dividend Distribution
(03/14/2005) From Tri-Continental Corporation

Pacholder High Yield Fund Announces Monthly Dividend
(03/14/2005) From Pacholder High Yield Fund, Inc.

Fort Dearborn Income Securities Reports Dividend 
(03/14/2005) From UBS Global Asset Management

UBS Global Asset Management Funds Announce Dividends, Portfolio Statistics
(03/14/2005) From UBS Global Asset Management

Global Income Fund Declares Quarterly Dividend
(03/02/2005) From CEF Advisers

Royce Funds Announce Distributions  
(02/28/2005) From Royce Funds

First Trust Funds Declare Distributions 
(02/28/2005) From First Trust Advisors, LP

General American Investors Announces Company Stock Issue Price
(02/22/2005) From General American Investors Co., Inc.

Hambrecht & Quist Funds Announce Stock Dividends
(02/18/2005) From Hambrecht & Quist Capital Management, LLC

Bancroft Convertible Fund Announces Dividend, Earnings and Financial Update
(02/14/2005) From Davis-Dinsmore Management Company

Renaissance Capital G&I Fund III Announces First Quarter Distribution
(02/14/2005) From Renaissance Capital Group

Aberdeen Funds Announce Monthly Distributions
(02/14/2005) From Aberdeen Asset Management

Third Canadian General Investment Trust Declares Quarterly Dividend
(02/14/2005) From Morgan Meighen & Associates

2004 Tax Information for Aberdeen Funds
(01/31/2005) From Aberdeen Asset Management

Liberty Funds Declare Distributions
(01/24/2005) From Liberty Asset Management Company

General American Investors Announces Quarterly Dividend on Preferred Stock  
(01/24/2005) From General American Investors Company, Inc.

Two First Trust Funds Announce Monthly Dividends
(01/24/2005) From First Trust Advisors, LP

General American Investors Declares Spill-Over Dividends on Common Stock 
(01/24/2005) From General American Investors Company, Inc.

First Trust/Aberdeen Global Opportunity Income Fund Declares Initial Monthly Distribution  
(01/18/2005) From First Trust Advisors, LP

Aberdeen Funds Announce Distributions  
(01/18/2005) From Aberdeen Asset Management

Petroleum & Resources Returns  23.3% in 2004, Declares Dividend  
(01/18/2005) From Petroleum & Resources Corporation

Adams Express Outperforms Benchmarks, Declares Dividend  
(01/18/2005) From Adams Express Company

Lazard Global Total Return & Income Fund Declares Dividend
(01/18/2005) From Lazard Asset Management

Ellsworth Convertible Growth & Income Fund Declares Dividend, Earnings, Financial Update
(01/18/2005) From Davis-Dinsmore Management Company

Liberty All-Star Funds Release Tax Information  
(01/10/2005) From Liberty Asset Management Company

Davis-Dinsmore Managed Funds Announce Dividend & Tax Information
(01/10/2005) From Davis-Dinsmore Management Company

Strategic Global Income Fund Announces Dividend/Distribution Characteristics
(01/03/2005) From UBS Global Asset Management