| Date |
Title |
Fund Advisor |
|
|
|
2008 Year-End Distribution Announcements |
|
|
| 12-22-08 |
First Trust Funds Announce Distributions |
First Trust Advisors, LP |
| 12-15-08 |
Global High Income Fund -- Distribution Declaration and Revised Distribution Characteristics |
UBS Global Asset Management |
| 12-15-08 |
Strategic Global Income Fund -- Distribution Declaration and Updated Price & Distribution Rate Information |
UBS Global Asset Management |
| 12-15-08 |
UBS Funds -- Dividend Declaration and Updated Asset, Price & Yield Information |
UBS Global Asset Management |
| 12-12-08 |
Canadian General Investments Confirms Payment of Common Share Dividend |
Morgan Meighen & Associates |
| 12-12-08 |
Gabelli Healthcare & WellnessRX Trust Declares Year-End Distribution |
Gabelli Funds |
| 12-11-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 12-11-08 |
Aberdeen Funds Announce Special Distributions |
Aberdeen Asset Management |
| 12-11-08 |
Pacholder High Yield Fund Announces Payment of Dividends and Resumption of Monthly Dividends |
Pacholder High Yield Fund |
| 12-10-08 |
Asia Pacific Fund Declares Distributions |
Baring Asset Management |
| 12-10-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 12-08-08 |
Adams Express Company Announces Issue Price of Shares for Year-End Distribution |
Adams Express Company |
| 12-08-08 |
Petroleum & Resources Corporation Announces Issue Price of Shares for Year-End Distribution |
Petroleum and Resources |
| 12-05-08 |
The Central Europe and Russia Fund Announces Distribution |
Germany Funds |
| 12-05-08 |
New Germany Fund Announces Distribution |
Germany Funds |
| 12-05-08 |
Seligman Select Municipal Fund Declares December Income Dividend Distribution |
J. & W. Seligman & Co. Incorporated |
| 12-04-08 |
Fort Dearborn Income Securities, Inc. Reports Dividend and Long-Term Capital Gains Distribution |
UBS Global Asset Management |
| 12-01-08 |
Global Income Fund Declares Quarterly Dividend |
CEF Advisers, Inc. |
| 12-01-08 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisers, Inc. |
| 11-26-08 |
Pacholder High Yield Fund Suspends Payment of Dividend |
Pacholder High Yield Fund |
| 11-25-08 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 11-25-08 |
Canadian General Investments Refiles Common Share Dividend as an "Estimated Dividend" |
Morgan Meighen & Associates |
| 11-20-08 |
Gabelli Funds Declare Distributions |
Gabelli Funds |
| 11-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 11-19-08 |
Gabelli Convertible and Income Securities Fund Reaffirms Distribution Policy and Declares Fourth Quarter Distribution |
Gabelli Funds |
| 11-17-08 |
Aberdeen Funds Announces Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 11-17-08 |
Bancroft Fund Ltd. Declares Year-End Distribution of Investment Income |
Dinsmore Capital Management |
| 11-14-08 |
Aberdeen Funds Announce Payment of Distributions |
Aberdeen Asset Management |
| 11-13-08 |
Adams Express Declares Year-End Distribution |
Adams Express Company |
| 11-13-08 |
Petroleum & Resources Declares Year-End Distribution |
Petroleum and Resources |
| 11-12-08 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 11-10-08 |
UBS Funds Declare Distributions and Updated Information |
UBS Global Asset Management |
| 11-10-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 11-10-08 |
UBS Funds Declare Dividends and Updated Price & Yield Information |
UBS Global Asset Management |
| 11-07-08 |
GAMCO Declares Special Cash Dividend and Fourth Quarter Dividend |
Gabelli Funds |
| 11-05-08 |
Seligman LaSalle International Real Estate Fund Announces Fourth Quarter Distribution |
J. & W. Seligman & Co. Incorporated |
| 11-04-08 |
Tri-Continental Corporation Declares Fourth Quarter Distribution |
Tri-Continental Corporation |
| 11-04-08 |
Seligman Select Municipal Fund Declares November Income Dividend Distribution |
J. & W. Seligman & Co. Incorporated |
| 10-31-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 10-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 10-17-08 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 10-15-08 |
Canadian General Investments Declares Dividends on Common and Preference Shares |
Morgan Meighen & Associates |
| 10-14-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 10-13-08 |
UBS Funds Declare Dividends and Portfolio Statistics |
UBS Global Asset Management |
| 10-10-08 |
Aberdeen Funds Announce Payment of Distributions |
Aberdeen Asset Management |
| 10-10-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 10-10-08 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 10-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 10-03-08 |
Seligman Select Municipal Fund Declares October Income Dividend Distribution |
J. & W. Seligman & Co. Incorporated |
| 09-30-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 09-26-08 |
Renaissance Capital Announces Third Quarter Distributions |
Renaissance Capital Group |
| 09-22-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 09-15-08 |
UBS Funds Declare Dividends and Updated Information |
UBS Global Asset Management |
| 09-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 09-05-08 |
Seligman LaSalle International Real Estate Fund Announces Third Quarter Distribution |
J. & W. Seligman & Co. Incorporated |
| 08-29-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 08-25-08 |
Royce Funds Declares Third Quarter Distributions |
Royce Funds |
| 08-21-08 |
Pacholder High Yield Funds Announces Monthly Dividend |
Pacholder High Yield Funds |
| 08-21-08 |
Gabelli Dividend and Income Trust Continues Monthly Distribution |
Gabelli Funds |
| 08-21-08 |
Gabelli Funds Declares Monthly Distributions |
Gabelli Funds |
| 08-20-08 |
First Trust Funds Announces Monthly Distributions |
First Trust Advisors, LP |
| 08-19-08 |
Bancroft Funds Announces Third Quarter Divendends |
Bancroft Funds |
| 08-18-08 |
Tri-Continental Corporation Declares Third Quarter Distribution |
Tri-Continental Corporation |
| 08-18-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 08-18-08 |
Liberty All-Star(R) Equity Fund Declares Distribution |
ALPS Advisers, Inc. |
| 08-11-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 08-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 08-11-08 |
UBS Funds Declare Dividends and Updated Information |
UBS Global Asset Management |
| 07-31-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 07-28-08 |
Liberty All-Star(R) Growth Fund Declares Distribution |
ALPS Advisers, Inc. |
| 07-21-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 07-15-08 |
First Trust Strategic High Income Fund II Declares Monthly Common Share Distributions |
First Trust Advisors, LP |
| 07-14-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 07-11-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 07-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 07-10-08 |
Adams Express Declares Dividend and Reports Performance for the First Half of 2008 |
Adams Express Company |
| 07-10-08 |
Petroleum & Resources Declares Dividend and Reports Strong Performance for the First Half of 2008 |
Petroleum & Resources Corporation |
| 07-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 06-30-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 06-23-08 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 06-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 06-18-08 |
Renaissance Capital Announces Second Quarter Dividend |
Renaissance Capital Group |
| 06-16-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 06-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 06-09-08 |
UBS Funds Declare Dividends and Updated Information |
UBS Global Asset Management |
| 06-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 06-06-08 |
Seligman LaSalle International Real Estate Fund Announces Second Quarter Distribution |
J. & W. Seligman & Co. Inc. |
| 05-30-08 |
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 05-30-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 05-27-08 |
Gabelli Funds Declare Distributions |
Gabelli Funds |
| 05-23-08 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 05-23-08 |
Central Securities Corporation Declares Dividend |
Central Securities Corporation |
| 05-22-08 |
Gabelli Dividend & Income Trust Raises Monthly Distribution |
Gabelli Funds |
| 05-19-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 05-19-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 05-19-08 |
Liberty All-Star(R) Equity Fund Announces Distribution |
ALPS Advisers, Inc. |
| 05-15-08 |
Tri-Continental Corporation Declares Second Quarter Distribution and Elects Four Directors at 78th Annual Meeting of Stockholders |
Tri-Continental Corporation |
| 05-13-08 |
Bancroft Fund Declares Second Quarter Dividend |
Dinsmore Capital Management |
| 05-12-08 |
UBS Funds Declare Dividends and Updated Information |
UBS Global Asset Management |
| 05-12-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 05-12-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 05-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Turst Advisors, LP |
| 04-30-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 04-28-08 |
Liberty All-Star(R) Growth Fund Declares Distribution |
ALPS Advisers, Inc. |
| 04-25-08 |
European Equity Fund Announces Distribution |
Germany Funds |
| 04-25-08 |
New Germany Fund Announces Distribution |
Germany Funds |
| 04-21-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 04-14-08 |
UBS Funds Declare Dividends and Portfolio Statistics |
UBS Global Asset Management |
| 04-14-08 |
Ellsworth Fund Declares Second Quarter Dividend |
Davis-Dinsmore Management Company |
| 04-14-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 04-11-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 04-10-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 04-10-08 |
Adams Express Declares Dividend and Announces First Quarter Performance |
Adams Express Company |
| 04-10-08 |
Petroleum & Resources Declares Dividend and Announces First Quarter Performance |
Petroleum & Resources Corporation |
| 04-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 04-04-08 |
Canadian General Investments, Limited Declares Dividends |
Morgan Meighen & Associates |
| 04-04-08 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 04-01-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 03-31-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 03-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 03-17-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 03-12-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High yield Fund |
| 03-11-08 |
Renaissance Capital Announces First Quarter Dividend |
Renaissance Capital Group |
| 03-10-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 03-10-08 |
UBS Funds Declare Dividends and Updated Information |
UBS Global Asset Management |
| 03-07-08 |
Seligman LaSalle International Real Estate Fund Announces First Quarter Distribution |
J. & W. Seligman & Co. Incorporated |
| 03-07-08 |
Fort Dearborn Income Securities Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 03-05-08 |
Gabelli Funds Declare Monthly Distributions |
Gabelli Funds |
| 03-03-08 |
Global Income Fund Declares Quarterly Dividend |
CEF Advisers, Inc. |
| 03-03-08 |
Gabelli Equity Trust Declares First Quarter Distribution and Reaffirms Distribution Policy |
Gabelli Funds |
| 02-29-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 02-22-08 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 02-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 02-19-08 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distribution |
Aberdeen Asset Management |
| 02-19-08 |
Liberty All-Star(R) Equity Fund Announces Distribution |
ALPS Advisers, Inc. |
| 02-14-08 |
Tri-Continental Corporation Declares First Quarter Distribution |
Tri-Continental Corporation |
| 02-14-08 |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund Increases Quarterly Distribution |
First Trust Advisors, LP |
| 02-11-08 |
UBS Funds Declare Dividend and Updated Price & Yield Information |
UBS Global Asset Management |
| 02-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 02-11-08 |
Bancroft Fund Ltd. Declares First Quarter Dividend and Results from Annual Shareholder Meeting |
Davis-Dinsmore Management Company |
| 02-11-08 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution |
First Trust Advisors, LP |
| 02-08-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 02-07-08 |
Morgan Meighen Funds Declare Dividends |
Morgan Meighen & Associates |
| 01-31-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 01-31-08 |
Liberty All-Star(R) Growth Fund Announces Revised Distribution Information |
ALPS Advisers, Inc. |
| 01-23-08 |
Liberty All-Star(R) Funds Release 2007 Tax Information |
ALPS Advisers, Inc. |
| 01-22-08 |
Liberty All-Star(R) Growth Fund Announces Distribution |
ALPS Advisers, Inc. |
| 01-22-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 01-16-08 |
General American Investors Company Announces Dividends, Distributions, Extension of Common Stock Repurchase Program and Shareholder Meeting Date |
General American Investors Company, Inc. |
| 01-14-08 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distribution |
Aberdeen Asset Management |
| 01-14-08 |
UBS Global Asset Management Funds Dividend Declarations, Portfolio Statistics |
UBS Global Asset Management |
| 01-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 01-11-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 01-11-08 |
Ellsworth Fund Declares First Quarter Dividend and Results from Annual Shareholder Meeting |
Davis-Dinsmore Management Company |
| 01-11-08 |
Aberdeen Funds Announce Payment of Distributions |
Aberdeen Asset Management |
| 01-10-08 |
Petroleum & Resources Declares Dividend and Announces Performance for 2007 |
Petroleum & Resources Corporation |
| 01-10-08 |
Adams Express Declares Dividend and Announces Outperformance for 2007 |
Adams Express Company |
| 01-09-08 |
Bancroft Fund Dividend and Tax Information for Calendar Year 2007 |
Davis-Dinsmore Management Company |
| 01-09-08 |
Ellsworth Fund Dividend and Tax Information for Calendar Year 2007 |
Davis-Dinsmore Management Company |
| 01-09-08 |
First Trust Energy and Income Fund Announces Quarterly Distribution |
First Trust Advisors, LP |
| 01-04-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 12-31-07 |
2007 Year-End Distributions |
|