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2009 Dividend &  Distribution Announcements
 

  • Review Distribution Archives: [2009] [2008] [2007] [2006] [2005]


    Date Title Fund Advisor
    12-31-09 UBS Funds Release December Distribution Characteristics UBS Global Asset Management
    12-21-09 The Central Europe and Russia Fund, Inc., The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Yearly Distributions Germany Funds
    12-21-09 First Trust Funds Announce Distributions First Trust Advisors
    12-14-09 Global High Income Fund Announces Distribution Declaration, Updated Price and Distribution Rate Information, and Revised Distribution Characteristics UBS Global Asset Management
    12-14-09 UBS Funds Announce Dividend Declaration, Fund Commentary and Updated Price and Yield Information UBS Global Asset Management
    12-14-09 Third Canadian General Investment Trust Limited Declares an Extra Dividend Morgan Meighen & Associates
    12-11-09 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
    12-11-09 First Trust Funds Declare Quarterly Distributions First Trust Advisors
    12-11-09 Aberdeen Funds Announce Payment of Monthly Distributions Aberdeen Asset Management
    12-10-09 Aberdeen Funds Announce Record and Payment Dates for Distributions Aberdeen Asset Management
    12-09-09 Petroleum & Resources Announces Issue Price of Shares for Year-End Distribution Petroleum and Resources
    12-09-09 Adams Express Announces Issue Price of Shares for Year-End Distribution Adams Express Company
    12-07-09 Liberty All-Star(R) Funds Declare Distributions ALPS Advisors, Inc.
    12-04-09 Seligman LaSalle International Real Estate Fund Declares Fourth Quarter Distribution J. & W. Seligman & Co. Incorporated
    12-04-09 Tri-Continental Corporation Declares Fourth Quarter Distribution Tri-Continental Corporation
    11-30-09 UBS Funds Release November Distribution Characteristics UBS Global Asset Management
    11-20-09 First Trust Funds Announce Distributions First Trust Advisors
    11-16-09 Aberdeen Funds Announce Record and Payment Dates for Distributions Aberdeen Asset Management
    11-13-09 Aberdeen Funds Announce Payment of Monthly Distributions Aberdeen Asset Management
    11-12-09 Adams Express Declares Year-End Distribution Adams Express Company
    11-12-09 Petroleum & Resources Declares Year-End Distribution Petroleum and Resources
    11-10-09 First Trust Funds Declare Quarterly Distributions First Trust Advisors
    11-09-09 UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information UBS Global Asset Management
    10-30-09 UBS Funds Release October Distribution Characteristics UBS Global Asset Management
    10-22-09 Third Canadian General Investment Trust Limited Declares Quarterly Dividend Morgan Meighen & Associates
    10-20-09 First Trust Funds Announce Distributions First Trust Advisors
    10-19-09 Aberdeen Funds Announce Record and Payment Dates for Distributions Aberdeen Asset Management
    10-16-09 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
    10-16-09 Aberdeen Funds Announce Payment of Monthly Distributions Aberdeen Asset Management
    10-12-09 First Trust Funds Declare Quarterly Distributions First Trust Advisors
    10-12-09 UBS Funds Announce Dividend Declaration, Fund Commentary and Statistics UBS Global Asset Management
    10-12-09 UBS Funds Announce Distribution Declaration and Portfolio Statistics UBS Global Asset Management
    10-08-09 Adams Express Reports Outperformance for Third Quarter Adams Express Company
    10-08-09 Petroleum & Resources Corporation Nine Months Performance Reported Petroleum and Resources
    09-30-09 UBS Funds Release September Distribution Characteristics UBS Global Asset Management
    09-21-09 First Trust Funds Announce Distributions First Trust Advisors
    09-18-09 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
    09-14-09 UBS Funds Announce Dividend Declaration, Fund Commentary and Updated Price and Yield Information UBS Global Asset Management
    09-14-09 UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information UBS Global Asset Management
    09-14-09 Canadian General Investments Confirms Payment of Common Share Dividend Morgan Meighen & Associates
    09-11-09 Aberdeen Funds Announce Payment of Monthly Distributions Aberdeen Asset Management
    09-10-09 First Trust Funds Declare Quarterly Distributions First Trust Advisors
    09-10-09 Aberdeen Funds Announce Record and Payment Dates for Distributions Aberdeen Asset Management
    09-04-09 Fort Dearborn Income Securities, Inc. Reports Dividend Distribution UBS Global Asset Management
    09-04-09 Tri-Continental Corporation Declares Third Quarter Distribution Tri-Continental Corporation
    09-04-09 Seligman LaSalle International Real Estate Fund Declares Third Quarter Distribution J. & W. Seligman & Co. Incorporated
    08-31-09 Canadian General Investments Declares Estimated Dividend on Common Shares Morgan Meighen & Associates
    08-31-09 UBS Funds Release August Distribution Characteristics UBS Global Asset Management
    08-26-09 Royce Funds Declare Quarterly Dividends Royce & Associates
    08-20-09 Gabelli Funds Release Distribution Updates Gabelli Funds
    08-20-09 First Trust Funds Announce Distributions First Trust Advisors
    08-17-09 Liberty All-Star(R) Funds Declare Distributions ALPS Advisors, Inc.
    08-17-09 Aberdeen Funds Announce Record and Payment Date for Monthly Distributions Aberdeen Asset Management
    08-14-09 Aberdeen Funds Announce Payment of Monthly Distributions Aberdeen Asset Management
    08-14-09 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
    08-10-09 UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information UBS Global Asset Management
    08-10-09 UBS Funds Announce Dividend Declaration, Fund Commentary and Updated Price and Yield Information UBS Global Asset Management
    08-10-09 First Trust Funds Declare Quarterly Distributions First Trust Advisors
    07-31-09 UBS Funds Release July Distribution Characteristics UBS Global Asset Management
    07-22-09 UBS Funds Announce Change to Managed Distribution Policies UBS Global Asset Management
    07-20-09 First Trust Funds Announce Distributions First Trust Advisors
    07-17-09 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
    07-17-09

    First Trust Tax-Advantaged Preferred Income Fund Announces Record and Payment Date and Expected Amount Per Share Liquidating Distribution

    		 First Trust Advisors
    07-16-09 Third Canadian General Investment Trust Limited Declares Quarterly Dividend Morgan Meighen & Associates
    07-14-09 Canadian General Investment Trust Limited Declares Dividends on Preference Shares Morgan Meighen & Associates
    07-13-09 UBS Funds Announce Dividend Declaration, Fund Commentary and Updated Price and Yield Information UBS Global Asset Management
    07-13-09 First Trust Funds Declare Quarterly Distributions First Trust Advisors
    07-13-09 Aberdeen Funds Announce Record and Payment Date for Monthly Distributions Aberdeen Asset Management
    07-10-09 Aberdeen Funds Announce Payment of Monthly Distributions Aberdeen Asset Management
    07-09-09 Adams Express Declares Dividend and Reports Outperformance for the First Half of 2009 Adams Express Company
    07-09-09 Petroleum & Resources Declares Dividend and Reports Performance for the First Half of 2009 Petroleum and Resources
    06-30-09 UBS Funds Release June Distribution Characteristics UBS Global Asset Management
    06-22-09 First Trust Funds Announce Distributions First Trust Advisors
    06-15-09 UBS Funds Announce Dividend Declaration, Fund Commentary and Updated Price and Yield Information UBS Global Asset Management
    06-12-09 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
    06-12-09 Canadian General Investment Trust Confirms Payment of Common Share Dividend Morgan Meighen & Associates
    06-12-09 Aberdeen Funds Announce Payment of Monthly Distributions Aberdeen Asset Management
    06-11-09 Aberdeen Funds Announce Record and Payment Dates for Distributions Aberdeen Asset Management
    06-10-09 First Trust Funds Declare Quarterly Distributions First Trust Advisors
    06-02-09 Fort Dearborn Income Securities, Inc. Reports Dividend Distribution UBS Global Asset Management
    05-29-09 Canadian General Investments Declares Estimated Dividend on Common Shares Morgan Meighen & Associates
    05-29-09 UBS Funds Release May Distribution Characteristics UBS Global Asset Management
    05-22-09 Royce Funds Declare Quarterly Dividends Royce & Associates
    05-21-09 Seligman LaSalle International Real Estate Fund Declares Second Quarter Dividend J. & W. Seligman & Co. Incorporated
    05-21-09 Tri-Continental Corporation Declares Second Quarter Dividend Tri-Continental Corporation
    05-21-09 Gabelli Funds Release Distribution Updates Gabelli Funds
    05-20-09 First Trust Funds Announce Distributions First Trust Advisors
    05-18-09 Aberdeen Funds Announce Record and Payment Date for Monthly Distribution Aberdeen Asset Management
    05-18-09 Royce Funds to Suspend Managed Distribution Policies Royce & Associates
    05-15-09 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
    05-15-09 Aberdeen Funds Announce Payment of Monthly Distribution Aberdeen Asset Management
    05-11-09 First Trust Funds Declare Quarterly Distributions First Trust Advisors
    05-11-09 UBS Funds Announce Dividend Declaration, Fund Commentary and Updated Price and Yield Information UBS Global Asset Management
    05-04-09 The European Equity Fund Announces Correction to Distribution Declaration Germany Funds
    05-01-09 The European Equity Fund Announces Distribution Germany Funds
    04-30-09 UBS Funds Release April Distribution Characteristics UBS Global Asset Management
    04-27-09     Liberty All-Star(R) Funds Declare Distributions ALPS Advisors, Inc.
    04-24-09 The New Germany Fund Announces Distribution Germany Funds
    04-20-09 First Trust Funds Announce Distributions First Trust Advisors
    04-17-09 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
    04-14-09 Ellsworth Fund Ltd. Declares Second Quarter Dividend Dinsmore Capital Management
    04-13-09 Aberdeen Funds Announce Record and Payment Date for Monthly Portfolios Aberdeen Asset Management
    04-13-09 UBS Funds Declare Distribution Updates UBS Global Asset Management
    04-09-09 Petroleum & Resources Declares Dividend and Announces First Quarter Performance Petroleum and Resources
    04-09-09 First Trust Funds Declare Quarterly Distributions First Trust Advisors
    04-09-09 Adams Express Declares Dividend and Announces First Quarter Performance Adams Express Company
    04-09-09 Aberdeen Funds Announce Payment of Monthly Distribution Aberdeen Asset Management
    04-03-09 Canadian General Investment Trust Limited Declares Dividends on Preference Shares Morgan Meighen & Associates
    04-02-09 Third Canadian General Investment Trust Limited Declares Quarterly Dividend Morgan Meighen & Associates
    03-31-09     UBS Funds Release March Distribution Characteristics UBS Global Asset Management
    03-20-09 First Trust Funds Announce Distributions First Trust Advisors
    03-16-09 UBS Funds Declare Distribution Updates UBS Global Asset Management
    03-13-09     Aberdeen Funds Announce Payment of Monthly Distribution Aberdeen Asset Management
    03-13-09 Canadian General Investment Trust Limited Confirms Payment of Dividend Morgan Meighen & Associates
    03-13-09 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
    03-11-09 First Trust Fund Declares Quarterly Distributions First Trust Advisors
    03-10-09 First Trust Funds Declare Quarterly Distributions First Trust Advisors
    03-06-09 Seligman LaSalle International Real Estate Fund, Inc. Declares First Quarter Dividend J. & W. Seligman & Co. Incorporated
    03-06-09 Seligman Select Municipal Fund Declares March Income Dividend Distribution J. & W. Seligman & Co. Incorporated
    03-06-09 Tri-Continental Corporation Declares First Quarter Dividend Tri-Continental Corporation
    03-06-09 Fort Dearborn Income Securities, Inc. Reports Dividend Distribution UBS Global Asset Management
    03-02-09 Global Income Fund Declares Quarterly Dividend CEF Advisers, Inc.
    02-27-09 Canadian General Investment Trust Limited Declares Estimated Dividend on Common Shares Morgan Meighen & Associates
    02-27-09 UBS Funds Release February Distribution Characteristics UBS Global Asset Management
    02-26-09 Gabelli Funds Release Distribution Updates Gabelli Funds
    02-23-09     Royce Funds Declare Quarterly Dividends Royce & Associates
    02-20-09 First Trust Funds Announce Distributions First Trust Advisors
    02-17-09

    Aberdeen Funds Announce Record and Payment Dates for Monthly Distribution

    		 Aberdeen Asset Management
    02-13-09 Aberdeen Funds Announce Payment of Distributions Aberdeen Asset Management
    02-13-09 Bancroft Fund Ltd. Declares First Quarter Dividend and Results From Annual Shareholders Meeting Dinsmore Capital Management
    02-13-09 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
    02-12-09 Third Canadian General Investment Trust Limited Declares Quarterly Dividend Morgan Meighen & Associates
    02-10-09     First Trust Funds Announce Quarterly Distributions First Trust Advisors
    02-09-09 UBS Funds Announce Dividend Declaration and Updated Price and Yield Information UBS Global Asset Management
    01-30-09 UBS Funds Report Distribution Characteristics UBS Global Asset Management
    01-21-09 Liberty All-Star(R) Funds Release 2008 Tax Information ALPS Advisers, Inc.
    01-20-09 First Trust Funds Announce Distributions First Trust Advisors
    01-20-09 Liberty All-Star(R) Funds Declare Distributions ALPS Advisers, Inc.
    01-16-09 Ellsworth Fund Declares First Quarter Dividend and Results of Annual Shareholders Meeting Dinsmore Capital Management
    01-16-09 Aberdeen Funds Announce Payment of Distributions Aberdeen Asset Management
    01-15-09 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
    01-12-09 Aberdeen Funds Announce Record and Payment Dates for Distributions Aberdeen Asset Management
    01-12-09 Dinsmore Capital Management Funds Announce Dividend and Tax Information for Calendar Year 2008 Dinsmore Capital Management
    01-12-09 First Trust Energy Income and Growth Fund Announces Quarterly Distributions First Trust Advisors
    01-12-09 UBS Funds Declare Distributions and Portfolio Statistics UBS Global Asset Management
    01-08-09 Petroleum & Resources Declares Dividend Petroleum and Resources
    01-08-09 Adams Express Declares Dividend Adams Express Company
    01-06-09 Seligman Select Municipal Fund Declares January Income Dividend Distribution J. & W. Seligman & Co. Incorporated
    12-31-08 Global High Income Fund -- Distribution Characteristics and Updated Revised Distribution Characteristics for Earlier Months in 2008 UBS Global Asset Management
    12-31-08 Strategic Global Income Fund -- Distribution Characteristics for December 2008 UBS Global Asset Management
    12-31-08 2008 Year-End Distributions  Various Companies



























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