| 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 |