| Date |
Title |
Fund Advisor |
|
|
| 12-20-10 |
First Trust Funds Declare Distributions |
First Trust Advisors |
| 12-20-10 |
Nuveen Introduces Quarterly Distributions for Two IQ Advisor Funds |
Nuveen Investments |
| 12-17-10 |
Pacholder High Yield Fund Announces Payment of Special Dividend |
Pacholder High Yield Fund |
| 12-17-10 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 12-16-10 |
Nuveen Build America Bond Opportunity Fund Declares Initial Distribution |
Nuveen Investments |
| 12-13-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 12-10-10 |
First Trust/Aberdeen Emerging Opportunity Fund Declares Long-Term Capital Gain Distribution |
First Trust Advisors |
| 12-10-10 |
First Trust Enhanced Equity Income Fund Declares Quarterly Distribution |
First Trust Advisors |
| 12-10-10 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 12-09-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 12-08-10 |
Petroleum & Resources Announces Issue Price of Shares for Year-End Distribution |
Petroleum and Resources |
| 12-08-10 |
Adams Express Announces Issue Price of Shares for Year-End Distribution |
Adams Express Company |
| 12-08-10 |
Morgan Meighen Funds Declare Dividends |
Morgan Meighen & Associates |
| 12-08-10 |
Aberdeen Australia Equity Fund Announces Record Date and Payment Date for Quarterly Distribution |
Aberdeen Asset Management |
| 12-07-10 |
Aberdeen Chile Fund Announcement of a Special Cash Election Distribution |
Aberdeen Asset Management |
| 12-06-10 |
Liberty All-Star R Funds Declare Distributions |
ALPS Advisors, Inc. |
| 12-03-10 |
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 12-03-10 |
Tri-Continental Corporation Declares Fourth Quarter Distribution |
Columbia Management |
| 12-03-10 |
RiverSource LaSalle International Real Estate Fund, Inc. Declares Fourth Quarter Distribution |
Columbia Management |
| 12-01-10 |
Nuveen Closed-End Funds Declare Quarterly Distributions |
Nuveen Investments |
| 12-01-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 12-01-10 |
Nuveen Closed-End Funds Declare Capital Gains |
Nuveen Investments |
| 11-30-10 |
UBS Funds Release November Distribution Characteristics |
UBS Global Asset Management |
| 11-24-10 |
Nuveen Build America Bond Fund Declares Initial Distribution |
Nuveen Investments |
| 11-22-10 |
First Trust Funds Declare Distributions |
First Trust Advisors |
| 11-15-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 11-12-10 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 11-11-10 |
Nuveen Closed-End Funds Declare Capital Gains |
Nuveen Investments |
| 11-11-10 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 11-08-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 11-04-10 |
Columbia Seligman Premium Technology Growth Fund Announces Fourth Quarterly Distribution |
Columbia Management |
| 11-02-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 10-29-10 |
UBS Funds Release October Distribution Characteristics |
UBS Global Asset Management |
| 10-29-10 |
First Trust High Income Long/Short Fund Declares Initial Monthly Common Share Distribution for December, as well as Distributions for January and February |
First Trust Advisors |
| 10-21-10 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 10-20-10 |
First Trust Funds Declare Distributions |
First Trust Advisors |
| 10-19-10 |
Canadian General Investments, Limited Declares Dividends on Prefernce Shares |
Morgan Meighen & Associates |
| 10-18-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 10-18-10 |
Nuveen Diversified Commodity Fund Declares Initial Distribution |
Nuveen Investments |
| 10-15-10 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 10-15-10 |
Aberdeen Funds Announce Payment of Distributions |
Aberdeen Asset Management |
| 10-12-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 10-11-10 |
Ellsworth Fund Declares Year-End Distribution of Investment Income and Annual Meeting Date |
Dinsmore Capital Management |
| 10-11-10 |
UBS Funds Declare Distributions and Portfolio Statistics |
UBS Global Asset Management |
| 10-11-10 |
Managed High Yield Plus Fund Dividend Declaration and Fund Statistics |
UBS Global Asset Management |
|
| 10-08-10 |
Aberdeen Funds Announce Payment of Distributions |
Aberdeen Asset Management |
| 10-01-10 |
Nuveen Closed-End Fund Declares Initial Distribution for MuniFund Term Preferred Shares |
Nuveen Investments |
| 10-01-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 09-30-10 |
UBS Funds Release September Distribution Characteristics |
UBS Global Asset Management |
| 09-20-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 09-16-10 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 09-13-10 |
Managed High Yield Plus Fund Dividend Declaration and Updated Price and Yield Information |
UBS Global Asset Management |
| 09-13-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 09-10-10 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 09-10-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 09-09-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 09-03-10 |
RiverSource LaSalle International Real Estate Fund Declares Third Quarter Distribution |
Columbia Management |
| 09-03-10 |
Tri-Continental Corporation Declares Third Quarter Distribution |
Tri-Continental Corporation |
| 09-03-10 |
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 09-02-10 |
Nuveen Mortgage Opportunity Term Fund Declares Capital Gain Distribution in Lieu of Regular Monthly Income Distribution |
Nuveen Investments |
| 09-01-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 09-01-10 |
Nuveen Closed-End Funds Declare Quarterly Distributions |
Nuveen Investments |
| 09-01-10 |
Aberdeen Indonesia Fund Announces Dividend |
Aberdeen Asset Management |
| 09-01-10 |
Aberdeen Latin America Equity Fund Announcement of a Cash Election Distribution |
Aberdeen Asset Management |
| 09-01-10 |
Aberdeen Chile Fund Announces Record Date and Payment Date for Quarterly Distribution |
Aberdeen Asset Management |
| 08-31-10 |
UBS Funds Release July Distribution Characteristics |
UBS Global Asset Management |
| 08-20-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 08-16-10 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund, Inc. |
| 08-16-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 08-16-10 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisors, Inc. |
| 08-13-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 08-10-10 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 08-09-10 |
UBS Funds Declare Distributions and Updated Price and Distribution Information |
UBS Global Asset Management |
| 08-09-10 |
Managed High Yield Plus Fund Dividend Declaration and Updated Price and Yield Information |
UBS Global Asset Management |
| 08-09-10 |
Seligman Premium Technology Growth Fund Announces Third Quarterly Distribution |
Columbia Management |
| 08-03-10 |
GAMCO Board Decares Special Cash Dividend and Third Quarter Dividend |
Gabelli Funds |
| 08-02-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 07-30-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 07-30-10 |
UBS Funds Release July Distribution Characteristics |
UBS Global Asset Management |
| 07-20-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 07-19-10 |
Aberdeen Funds Announce Record and Payment Date for Monthly Distribution |
Aberdeen Asset Management |
| 07-16-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 07-14-10 |
Petroleum & Resources Declares Dividend and Announces First Half of 2010 Performance |
Petroleum and Resources |
| 07-14-10 |
Adams Express Declares Dividend and Announces Second Quarter Performance |
Adams Express Company |
| 07-12-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 07-12-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 07-01-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 06-30-10 |
UBS Funds Release June Distribution Characteristics |
UBS Global Asset Management |
| 06-21-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 06-16-10 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisors, Inc. |
| 06-14-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 06-11-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 06-10-10 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 06-10-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 06-04-10 |
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 06-04-10 |
RiverSource LaSalle International Real Estate Fund Declares Second Quarter Distribution |
Columbia Management |
| 06-04-10 |
Tri-Continental Corporation Declares Second Quarter Distribution |
Tri-Continental Corporation |
| 06-01-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 05-28-10 |
UBS Funds Release May Distribution Characteristics |
UBS Global Asset Management |
| 05-27-10 |
Nuveen Build America Bond Fund Declares Initial Distribution |
Nuveen Investments |
| 05-19-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 05-17-10 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisors, Inc. |
| 05-17-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 05-13-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 05-10-10 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.15 Per Share |
First Trust Advisors |
| 05-10-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 05-07-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 05-03-10 |
Four Nuveen Closed-End Funds Declare Initial Distributions for MuniFund Term Preferred Shares |
Nuveen Investments |
| 05-03-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 04-30-10 |
UBS Funds Release April Distribution Characteristics |
UBS Global Asset Management |
| 04-29-10 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 04-20-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 04-19-10 |
Certain DWS Closed-End Funds Declare Distribution |
Germany Funds |
| 04-19-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 04-16-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 04-12-10 |
First Trust Active Dividend Income Fund Increases its Quarterly Distribution to $0.32 Per Share |
First Trust Advisors |
| 04-12-10 |
First Trust Energy Income and Growth Fund Increases its Quarterly Distribution to $0.445 Per Share |
First Trust Advisors |
| 04-12-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 04-07-10 |
Petroleum & Resources Declares Dividend and Announces First Quarter Performance |
Petroleum and Resources |
| 04-07-10 |
Adams Express Declares Dividend and Announces First Quarter Performance |
Adams Express Company |
| 04-01-10 |
Six Nuveen Closed-End Funds Declare Initial Distributions for MuniFund Term Preferred Shares |
Nuveen Investments |
| 04-01-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 03-31-10 |
UBS Funds Release March Distribution Characteristics |
UBS Global Asset Management |
| 03-22-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 03-15-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 03-12-10 |
Seligman LaSalle International Real Estate Fund Declares First Quarter Distribution |
J. & W. Seligman & Co. Incorporated |
| 03-12-10 |
Tri-Continental Corporation Declares First Quarter Distribution |
Tri-Continental Corporation |
| 03-12-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 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 |
| 03-05-10 |
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 |
| 02-26-10 |
UBS Funds Release February Distribution Characteristics |
UBS Global Asset Management |
| 02-22-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 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 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 02-10-10 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 02-08-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 01-29-10 |
UBS Funds Release January Distribution Characteristics |
UBS Global Asset 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 |
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. |
| 01-12-10 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 01-11-10 |
UBS Funds Declare Distributions and Portfolio Statistics |
UBS Global Asset Management |
| 01-07-10 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |