| Date |
Title |
Author |
|
|
|
|
|
| 12-28-10 |
Nuveen Dividend Advantage Municipal Fund 3 Issues At-Par Redemption Notice for Auction-Rate Preferred Securities |
Nuveen Investments |
| 12-28-10 |
Two Nuveen Closed-End Funds Announce Pricing and Placement of Private Offering of VRDP |
Nuveen Investments |
| 12-23-10 |
Nuveen Quality Income Municipal Fund Issues At-Par Redemption Notice for Auction-Rate Preferred Securities |
Nuveen Investments |
| 12-22-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 12-21-10 |
Nuveen Quality Income Municipal Fund Announces Pricing and Placement of Private Offering of VRDP |
Nuveen Investments |
| 12-20-10 |
Nuveen Dividend Advantage Municipal Fund 3 Completes Offering of MuniFund Term Preferred Shares Fund to Issue At-Par Redemption Notice for Auction-Rate Preferred Securities |
Nuveen Investments |
| 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 |
Seven Nuveen Closed-End Funds Issue At-Par Redemption Notices for Auction-Rate Preferred Securities |
Nuveen Investments |
| 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 |
| 12-16-10 |
Morgan Meighen Launches Smedley Special Opportunities Fund |
Morgan Meighen & Associates |
| 12-15-10 |
Four Nuveen Funds Announce Pricing and Placement of Private Offering of VRDP |
Nuveen Investments |
| 12-14-10 |
Bancroft Fund Announces Earnings and Financial Update |
Dinsmore Capital Management |
| 12-14-10 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 12-13-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 12-13-10 |
Fort Dearborn Income Securities, Inc. Announces Investment Policy Change |
UBS Global Asset Management |
| 12-13-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 12-13-10 |
First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust High Income Long/Short Fund |
First Trust Advisors |
| 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 |
Strategic Global Income Fund Announces Record Date for 2011 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 12-10-10 |
Several Nuveen Closed-End Funds Announce Actions Regarding MuniFund Term Preferred Shares |
Nuveen Investments |
| 12-10-10 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 12-09-10 |
Petroleum & Resources Extends Share Repurchase Program |
Petroleum and Resources |
| 12-09-10 |
Adams Express Extends Share Repurchase Program |
Adams Express Company |
| 12-09-10 |
Aberdeen Australia Equity Fund Announces Pricing for Public Offering of Common Stock |
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. |
| 12-06-10 |
Fort Dearborn Income Securities, Inc. Announces Record Date for 2010 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 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 |
| 12-02-10 |
RiverSource LaSalle International Real Estate Fund, Inc. Announces Record and Meetings Dates for Special Meeting of Stockholders |
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 |
| 11-29-10 |
Fort Dearborn Income Securities, Inc. Reports Earnings |
UBS Global Asset Management |
| 11-26-10 |
Germany Funds Announce Results of Tender Offer Measurement Period |
Germany Funds |
| 11-24-10 |
Nuveen Build America Bond Fund Declares Initial Distribution |
Nuveen Investments |
| 11-24-10 |
Three Nuveen Closed-End Funds Announce Actions Regarding MuniFund Term Preferred Shares |
Nuveen Investments |
| 11-22-10 |
First Trust Funds Declare Distributions |
First Trust Advisors |
| 11-19-10 |
First Trust Energy Income and Growth Fund Prices Public Offering of Common Shares |
First Trust Advisors |
| 11-18-10 |
First Trust Energy Income and Growth Fund Announces Public Offering of Common Shares |
First Trust Advisors |
| 11-17-10 |
Several Nuveen Closed-End Funds Announce Actions Regarding MuniFund Term Preferred Shares |
Nuveen Investments |
| 11-15-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 11-15-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 11-15-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 11-12-10 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 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 |
| 11-05-10 |
Nuveen Texas Quality Income Municipal Fund Issues At-Par Redemption Notices for Auction-Rate Preferred Secutities |
Nuveen Investments |
| 11-05-10 |
Three Nuveen Closed-End Funds Reject New ARPS Demand Letters |
Nuveen Investments |
| 11-04-10 |
Columbia Seligman Premium Technology Growth Fund Announces Fourth Quarterly Distribution |
Columbia Management |
| 11-03-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 11-02-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
|
| 11-01-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 10-29-10 |
UBS Funds Release Quarterly Commentary |
UBS Global Asset Management |
|
| 10-29-10 |
IQ Advisor Fund Joins Nuveen Family of Closed-End Funds |
Nuveen Investments |
|
| 10-29-10 |
UBS Funds Release October Distribution Characteristics |
UBS Global Asset Management |
|
| 10-29-10 |
Several Nuveen Closed-End Funds Announce Actions Regarding MuniFund Term Preferred Shares |
Nuveen Investments |
|
| 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 |
|
| 10-22-10 |
Nuveen California Dividend Advantage Municipal Fund 2 Completes Offering of MuniFund Term Preferred Shares |
Nuveen Investments |
|
| 10-21-10 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
|
| 10-21-10 |
The MLP & Strategic Equity Fund Provide Updates |
Nuveen Investments |
|
| 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 |
Two Nuveen Closed-End Funds Issue At-Par Redemption Notices for Auction-Rate Preferred Securities |
Nuveen Investments |
| 10-18-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 10-15-10 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 10-15-10 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 10-15-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 10-15-10 |
Two Nuveen Closed-End Funds Complete Offering of MuniFund Term Preferred Shares |
Nuveen Investments |
| 10-15-10 |
Aberdeen Funds Announce Payment of Distributions |
Aberdeen Asset Management |
| 10-15-10 |
The MLP & Strategic Equity Fund Provides Update |
Nuveen Investments |
| 10-15-10 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 10-14-10 |
Petroleum & Resources Nine Months Performance Reported |
Petroleum and Resources |
| 10-14-10 |
Adams Express Reports Performance for Third Quarter |
Adams Express Company |
| 10-13-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 10-12-10 |
First Trust Advisors Announces Interim Advisory Contracts for Funds in the First Trust Fund Complex |
First Trust Advisors |
| 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 |
| 10-08-10 |
Four IQ Advisor Funds Join Nuveen Family of Closed-End Funds |
Nuveen Investments |
| 10-07-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 10-07-10 |
Columbia Seligman Premium Technology Growth Fund Receives SEC Exemptive Relief Permitting the Fund to Distribute Long-term Capital Gains on a Periodic Basis |
Columbia Management |
| 10-07-10 |
First Trust Advisors Announces Portfolio Manager Call for First Trust/Four Corners Senior Floating Rate Income Fund II |
First Trust Advisors |
| 10-04-10 |
Two Nuveen Municipal Closed-End Funds Complete Offering of MuniFund Term Preferred Shares |
Nuveen Investments |
| 10-01-10 |
Nuveen Closed-End Fund Declares Initial Distribution for MuniFund Term Preferred Shares |
Nuveen Investments |
| 10-01-10 |
UBS Funds Announce Availability of Additional Information on Website, Including Daily Net Asset Value Per Share |
UBS Global Asset Management |
| 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 |
| 09-22-10 |
Nuveen California Premium Income Municipal Fund Issues At-Par Redemption Notice for Auction-Rate Preferred Securities |
Nuveen Investments |
| 09-21-10 |
First Trust Advisors Announces Approval of Interim Advisory and Sub-Advisory Agreements for Closed-End Funds |
First Trust Advisors |
| 09-20-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 09-20-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 09-17-10 |
Nuveen California Premium Income Municipal Fund Completes Offering of MuniFund Term Preferred Shares |
Nuveen Investments |
| 09-17-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 09-16-10 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 09-16-10 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 09-14-10 |
Gabelli Enterprise Mergers and Acquisitions Fund Awarded 5 stars by Morningstar |
Gabelli Funds |
| 09-14-10 |
Global High Income Fund Inc. Reports Earnings |
UBS Global Asset Management |
| 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 |
| 09-08-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
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. Announces Record Date for 2010 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 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 |
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 |
| 09-01-10 |
Aberdeen Emerging Markets Telecommunications Fund, Inc. Announces Change to Name and Non-Fundamental Investment Policies |
Aberdeen Asset Management |
| 09-01-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 09-01-10 |
Nuveen Closed-End Funds Declare Quarterly Distributions |
Nuveen Investments |
| 08-31-10 |
UBS Funds Release July Distribution Characteristics |
UBS Global Asset Management |
| 08-25-10 |
Managed High Yield Plus Fund Inc.-Fund Commentary |
UBS Global Asset Management |
| 08-20-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 08-19-10 |
Nuveen Funds Announce Pricing and Placement of $594 Million Private Offering of VRDP |
Nuveen Investments |
| 08-19-10 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 08-17-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 08-16-10 |
Pacholder High Yield Fund Monthly Factsheet |
Pacholder High Yield Fund, Inc. |
| 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 |
| 08-12-10 |
Nuveen Funds Announce Pricing and Placement of $445 Million Private Offering of VRDP |
Nuveen Investments |
| 08-11-10 |
Board Approval of Acquisition of RiverSource LaSalle International Real Estate Fund, Inc. by an Open-End Fund |
Columbia 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 Declares Special Cash Dividend and Third Quarter Dividend |
Gabelli Funds |
| 08-03-10 |
GAMCO Announces 2nd Quarter Fully Diluted Earnings |
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 |
Managed High Yield Plus Fund Inc. Announces Election of New Director by Board and Extension of Waiver Reducing Management Fee |
UBS Global Asset Management |
| 07-30-10 |
UBS Announces Election of New Director by Board, Change to Waivers Further Reducing Advisory Fees and Availability of Commentary |
UBS Global Asset Management |
| 07-30-10 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 07-23-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 07-22-10 |
Third Canadian General Investment Trust Limited Reports Interim Results |
Morgan Meighen & Associates |
| 07-22-10 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 07-21-10 |
First Trust Advisors Announce Portfolio Manager Update Call for Funds |
First Trust Advisors |
| 07-20-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 07-19-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 07-19-10 |
Aberdeen Funds Announce Record and Payment Date for Monthly Distribution |
Aberdeen Asset Management |
| 07-16-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 07-16-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 07-16-10 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 07-15-10 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 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 |
| 07-09-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 07-06-10 |
First Trust Advisors Announce Portfolio Manager Update Call for Funds |
First Trust Advisors |
| 07-02-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 07-02-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 07-01-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 06-30-10 |
UBS Funds Release Monthly Fund Commentary |
UBS Global Asset Management |
| 06-30-10 |
UBS Funds Release June Distribution Characteristics |
UBS Global Asset Management |
| 06-29-10 |
Global High Income Fund Reports Earnings |
UBS Global Asset Management |
| 06-28-10 |
First Trust Advisors Announce Portfolio Manager Update Call for Funds |
First Trust Advisors |
| 06-28-10 |
Germany Funds Announce Results of Each Fund's Annual Meeting of Stockholders |
Germany Funds |
| 06-25-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 06-25-10 |
Four Nuveen Closed-End Funds Renew VRDP Liquidity Facilities |
Nuveen Investments |
| 06-23-10 |
First Trust Advisors Announce Portfolio Manager Update Call for Funds |
First Trust Advisors |
| 06-22-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 06-21-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 06-18-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 06-18-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 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 |
Liberty All-Star R Growth Fund Announces New Portfolio Manager |
ALPS Advisors, Inc. |
| 06-11-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 06-11-10 |
Gabelli Global Multimedia Trust Annual Meeting of Shareholder to Continue June 23, 2010 |
Gabelli Funds |
| 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 |
| 06-07-10 |
Aberdeen Captures the Views of Closed-End Fund Industry Experts |
Aberdeen Asset Management |
| 06-04-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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 |
| 06-04-10 |
Aberdeen Chile Fund Announces Final Results of Cash Tender Offer |
Aberdeen Asset Management |
| 06-01-10 |
Aberdeen Chile Fund Announces Expiration and Preliminary Results of Tender Cash Offer |
Aberdeen Asset Management |
| 06-01-10 |
Fort Dearborn Income Securities, Inc. Reports Earnings |
UBS Global Asset Management |
| 06-01-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 05-28-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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 |
| 05-25-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 05-21-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 05-19-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 05-19-10 |
UBS Funds Announce Classification of Board, Additional Governance Changes, and New President |
UBS Global Asset Management |
| 05-17-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 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 |
| 05-14-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 05-13-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 05-13-10 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 05-11-10 |
Investment Grade Municipal Income Fund Announce the Final Liquidating Distribution and Notice of Letter Sent to Shareholders |
UBS Global 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 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 05-04-10 |
Liberty All-Star R Growth Fund Inc Adjourns Annual Meeting of Shareholder |
ALPS Advisors, Inc. |
| 05-04-10 |
GAMCO Announces Estimated First Quarter Earnings |
Gabelli Funds |
| 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 |
| 05-03-10 |
Nuveen Announces Investment Policy Changes for Several Insured Municipal Closed-End Funds |
Nuveen Investments |
| 04-30-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-30-10 |
UBS Funds Release April Distribution Characteristics |
UBS Global Asset Management |
| 04-30-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 04-30-10 |
First Trust Energy Income and Growth Fund Prices Public Offering of 1,700,000 Common Shares |
First Trust Advisors |
| 04-29-10 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 04-28-10 |
Nuveen Investments' Expertise and Service Recognized at 9th Annual Capital Link Closed-End Fund Forum |
Nuveen Investments |
| 04-28-10 |
Nuveen Introduces First Build America Bond Closed-End Fund |
Nuveen Investments |
| 04-26-10 |
Nuveen Investments Provides Statement on Demand Letters Regarding ARPS |
Nuveen Investments |
| 04-23-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-23-10 |
Four Nuveen Funds Issue At-Par Redemtion Notices for Auction-Rate Preferred Securities |
Nuveen Investments |
| 04-21-10 |
Leading Independent Proxy Advisor Recommends that Liberty All-Star R Growth Fund Stockholders Vote "FOR" Fund Director Nominees FOR Portfolio Management Agreement Proposal |
First Trust Advisors |
| 04-20-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 04-19-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 04-19-10 |
The Central Europe and Russia Fund, Inc., Announces Increased Repurchase Authorization |
Germany Funds |
| 04-19-10 |
Certain DWS Closed-End Funds Declare Distribution |
Germany Funds |
| 04-19-10 |
Aberdeen Asia-Pacific Income Fund Renews Syndicated Loan Facility |
Aberdeen Asset Management |
| 04-19-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 04-16-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-16-10 |
GAMCO Reports First Quarter Earnings |
Gabelli Funds |
| 04-16-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 04-14-10 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 04-12-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 04-12-10 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 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 |
| 04-09-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-08-10 |
Tri-Continental Corporation Holds 80th Annual Meeting of Stockholders |
Tri-Continental Corporation |
| 04-08-10 |
RiverSource LaSalle International Real Estate Fund Holds Second Annual Meeting of Stockholders |
J. & W. Seligman & Co. Incorporated |
| 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 |
| 04-02-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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 |
| 04-01-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 03-31-10 |
Gabelli Multimedia Trust Announces Annual Meeting to be Held on June 8, 2010 |
Gabelli Funds |
| 03-31-10 |
Nine Nuveen Funds Issue At-Par Redemtion Notices for Auction-Rate Preferred Securities |
Nuveen Investments |
| 03-31-10 |
UBS Funds Release March Distribution Characteristics |
UBS Global Asset Management |
| 03-30-10 |
Four Nuveen Municipal Closed-End Funds Announce Pricing and Placement of $532 Million Private Offering of VRDP |
Nuveen Investments |
| 03-26-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 03-23-10 |
Petroleum & Resources Corporation Provides Year-To-Date Update at Annual Meeting |
Petroleum and Resources |
| 03-23-10 |
Adams Express Provides Year-To-Date Update at Annual Meeting |
Adams Express Company |
| 03-22-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 03-19-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 03-19-10 |
Four Nuveen Closed-End Funds Issue At-Par Redemption Notices for Auction-Rate Preferred Securities |
Nuveen Investments |
| 03-17-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 03-17-10 |
Nuveen Funds Announce Price and Placement of Private Offerings |
Nuveen Investments |
| 03-17-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 03-16-10 |
Investment Grade Municipal Income Fund Announces Timing of Redemtion of Auction Preferred Stock and Liquidating Distribution to Stockholders |
UBS Global Asset Management |
| 03-15-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 03-12-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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 |
| 03-10-10 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 03-05-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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 |
| 03-04-10 |
Third Canadian General Investment Trust Limited Reports Audited 2009 Financial Results |
Morgan Meighen & Associates |
| 03-04-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 03-02-10 |
Canadian General Investments, Limited Reports Audited 2009 Financial Results |
Morgan Meighen & Associates |
| 02-26-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 02-26-10 |
Aberdeen Funds Release Monthly Factsheets |
Aberdeen Asset Management |
| 02-26-10 |
UBS Funds Release February Distribution Characteristics |
UBS Global Asset Management |
| 02-23-10 |
Investment Grade Municipal Income Fund Announces Preliminary Results of Special Meeting of Stockholders |
UBS Global Asset Management |
| 02-23-10 |
Dinsmore Capital Management Funds Release Monthly Portfolio Data |
Dinsmore Capital Management |
| 02-22-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 02-19-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 02-16-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 02-16-10 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 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 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 02-12-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 02-11-10 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 02-10-10 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 02-09-10 |
Gabelli Funds Report Full Year 2009 Fully Diluted Earnings Per Share |
Gabelli Funds |
| 02-08-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 02-05-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 02-05-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 01-29-10 |
UBS Funds Release January Distribution Characteristics |
UBS Global Asset Management |
| 01-29-10 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 01-26-10 |
Aberdeen Funds Release Monthly Factsheets |
Aberdeen Asset Management |
| 01-22-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 01-22-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 01-22-10 |
Dinsmore Capital Management Funds Release Monthly Portfolio Data |
Dinsmore Capital 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 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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. |
| 01-14-10 |
Liberty All-Star R Funds Announce Monthly Updates |
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 |
| 01-11-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 01-08-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 01-07-10 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 01-06-10 |
First Trust Advisors Announces Portfolio Manager Update Call for First Trust Enhanced Equity Income Fund |
First Trust Advisors |
| 01-05-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |