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2011 Archive

Review Archives: [2010] [2009

Dividends and Distributions Archive

Date Title Author
12-22-11 Bancroft Fund Ltd. Announces Issue Price for the 2011 Year-End Dividend Payable on December 29, 2011 Dinsmore Capital Management
12-21-11 Ellsworth Fund Ltd. Releases Monthly Portfolio Data Dinsmore Capital Management
12-21-11 Bancroft Fund Ltd. Releases Monthly Portfolio Data Dinsmore Capital Management
12-19-11 Aberdeen Announces New Investment Management Agreement with The India Fund, Inc. Aberdeen Asset Management
12-19-11 Aberdeen Announces New Investment Management Agreement with The Asia Tigers Fund, Inc. Aberdeen Asset Management
12-15-11 Bancroft Fund Ltd. Announces Earnings and Financial Update Dinsmore Capital Management
12-12-11 Royce Value Trust (NYSE: RVT) as of November 30, 2011 Royce & Associates, LLC.
12-12-11 Royce Micro-Cap Trust (NYSE: RMT) as of November 30, 2011 Royce & Associates, LLC.
12-12-11 Royce Focus Trust as of November 30, 2011 Royce & Associates, LLC.
12-09-11 Strategic Global Income Fund, Inc. ? Announces Record Date for 2012 Annual Meeting of Shareholders UBS Global Asset Management
12-09-11 Liberty All-Star(R) Growth Fund, Inc. November 2011 Monthly Update ALPs Advisors, Inc.
12-09-11 Liberty All-Star(R) Equity Fund November 2011 Monthly Update ALPs Advisors, Inc.
12-08-11 Petroleum & Resources Corporation Extends Share Repurchase Program Petroleum and Resources
12-08-11 The Adams Express Company Extends Share Repurchase Program Adams Express Company
12-07-11 Aberdeen Latin America Equity Fund, Inc. Announces Performance Data and Portfolio Composition Aberdeen Asset Management
12-07-11 Aberdeen Israel Fund, Inc. Announces Performance Data and Portfolio Composition Aberdeen Asset Management
12-07-11 Aberdeen Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition Aberdeen Asset Management
12-07-11 The Gabelli Global Gold, Natural Resources & Income Trust Announces Name Change Gabelli Asset Management, Inc.
12-07-11 Aberdeen Chile Fund, Inc. Announces Performance Data and Portfolio Composition Aberdeen Asset Management
12-07-11 Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc. Announces Performance Data and Portfolio Composition Aberdeen Asset Management
12-05-11 Canadian World Fund: Investment Update-Unaudited Morgan Meighen & Associates
12-05-11 Canadian General Investments: Investment Update-Unaudited Morgan Meighen & Associates
12-02-11 Fort Dearborn Income Securities, Inc. Announces Results of 2011 Annual Meeting of Shareholders UBS Global Management
11-29-11 Fort Dearborn Income Securities, Inc. ? Reports Earnings UBS Global Management
11-18-11 Bancroft Fund Ltd. Releases Monthly Portfolio Data Dinsmore Capital Management
11-18-11 Ellsworth Fund Ltd. Releases Monthly Portfolio Data Dinsmore Capital Management
11-18-11 The European Equity Fund, Inc. and The New Germany Fund, Inc. Announce Results of Tender Offer Measurement Period Germany Funds
11-16-11 Royce Micro-Cap Trust (NYSE: RMT) as of October 31, 2011 The Royce Funds
11-16-11 Royce Focus Trust (NYSE: RVT) as of October 31, 2011 The Royce Funds
11-16-11 Royce Focus Trust (NASDAQ: FUND) as of October 31, 2011 The Royce Funds
11-16-11 Ellsworth Fund Ltd. Announces Earnings and Financial Update Ellsworth Fund, Ltd
11-16-11 Liberty All-Star(R) Growth Fund, Inc. October 2011 Monthly Update Liberty All-Star Fund
11-11-11 Global High Income Fund Inc. ? Announces Record Date for 2012 Annual Meeting of Shareholders UBS Global Asset Management
11-04-11 Strategic Global Income Fund, Inc.?Fund Commentary UBS Global Asset Management
11-04-11 Managed High Yield Plus Fund Inc.?Fund Commentary UBS Global Asset Management
11-04-11 Global High Income Fund Inc.?Fund Commentary UBS Global Asset Management
11-04-11 Fort Dearborn Income Securities, Inc.?Fund Commentary UBS Global Asset Management
11-03-11 Canadian World Fund: Investment Update-Unaudited Morgan Meighen & Associates
11-03-11 Canadian General Investments: Investment Update-Unaudited Morgan Meighen & Associates
10-31-11 First Trust Advisors L.P. Announces Portfolio Manager Update Call for Energy Income and Growth Fund First Trust Advisors, LP
10-25-11 First Trust Advisors L.P. Announces Portfolio Manager Update Call for the First Trust Active Dividend Income Fund First Trust Advisors, LP
10-24-11 First Trust Advisors L.P. Announces Portfolio Manager Update Call for First Trust Specialty Finance and Financial Opportunities Fund First Trust Advisors, LP
10-20-11 The Central Europe and Russia Fund, Inc. and The New Germany Fund, Inc. Announce WebEx Conference The Germany Funds
10-13-11 Petroleum & Resources Reports Nine-Month Results Petroleum & Resources
10-13-11 The Adams Express Company Reports Nine-Month Results Adams Express
10-03-11 First Trust Strategic High Income Funds Complete Reorganizations First Trust Advisors, LP
09-30-11 ASA Gold and Precious Metals Limited Reports Financial Results for the Nine Months Ended August 31, 2011 & September Share Repurchase Summary ASA Limited
09-30-11 Shareholders Approve Plan of Arrangement Between Third Canadian General Investment Trust Limited and Third Canadian Holdings #1 Limited Morgan Meighen & Associates
09-26-11     Third Canadian General Investment Trust Limited Announces Amount of Cash Consideration to Be Received Per Share Under Plan of Arrangement Morgan Meighen & Associates
09-14-11 First Trust Advisors L.P. Announces Portfolio Manager Update Call for First Trust/Aberdeen Global Opportunity Income Fund and First Trust/Aberdeen Emerging Opportunity Fund First Trust Advisors, LP
09-07-11 First Trust Advisors L.P. Announces Portfolio Manager Update Call for First Trust Enhanced Equity Income Fund First Trust Advisors, LP
09-06-11 Three Nuveen Closed-End Funds Successfully Price Private Offering of Preferred Security Nuveen Asset Management
09-06-11 ASA Gold and Precious Metals Limited Announces Repurchase or Shares ASA Limited
08-17-11 Liberty All-Star® Growth Fund, Inc. July 2011 Monthly Update Liberty All-Star Fund
08-17-11 Liberty All-Star® Equity Fund July 2011 Monthly Update Liberty All-Star Fund
08-15-11 Third Canadian General Investment Trust Limited Reports June 30, 2011 Interim Results Morgan Meighen & Associates
08-09-11 First Trust Closed-End Funds? Shareholders Approve Reorganization of Three Funds First Trust Advisers, LP
08-08-11 Aberdeen Announces New Investment Management Agreement with The Singapore Fund, Inc. Aberdeen Asset Management
08-05-11 Germany Funds to Provde Monthly Sector Exposure Germany Funds
08-02-11 Global High Income Fund Inc. ? Fund Commentary UBS Global Asset Management
08-02-11 Managed High Yield Plus Fund Inc.?Fund Commentary UBS Global Asset Management
08-02-11 Aberdeen Australia Equity Fund, Inc. Announces Performance Data and Portfolio Composition Morgan Meighen & Associates
08-02-11 Strategic Global Income Fund, Inc.?Fund Commentary UBS Global Asset Management
07-29-11 Third Canadian General Investment Trust Limited Executes Definitive Acquisition Agreement Providing for Privatization of the Company; Special Meeting of Shareholders called for Sept 30, 2011 Morgan Meighen & Associates
07-29-11 Liberty All-Star® Equity Fund and Liberty All-Star® Growth Fund, Inc. Board of Trustees/Directors Approve New Investment and Sub-Advisory Agreements ALPS Advisors, Inc
07-27-11 Ellsworth Fund Ltd. Announces Earnings and Financial Update Ellsworth Fund Ltd.
07-26-11 Energy Income and Growth Fund Prices Public Offering of 2,800,000 Common Shares First Trust Advisors, LP
07-26-11     Canadian General Investments, Limited Reports June 30, 2011 Interim Results Morgan Meighen & Associates
07-25-11 First Trust Mortgage Income Fund Shareholders Approve New Investment Sub-Advisory Agreement with Brookfield Investment Management Inc. First Trust Advisors, LP
07-25-11 Energy Income and Growth Fund Commences Public Offering of Common Shares First Trust Advisors, LP
07-21-11 Strategic Global Income Fund, Inc. ? Continuation of Waivers Reducing Advisory Fees UBS Global Asset Management
07-21-11 Managed High Yield Plus Fund Inc. ? Continuation of Waivers Reducing Management Fees UBS Global Asset Management
07-21-11 Global High Income Fund Inc. ? Continuation of Waivers Reducing Advisory Fees UBS Global Asset Management
07-20-11     Liberty All-Star(R) Equity Fund and Liberty All-Star(R) Growth Fund, Inc. Announce Special Shareholder Meetings Liberty All-Star Fund
07-19-11 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Continues Share Repurchase Program First Trust Advisors
07-13-11 Aberdeen Asia Launches Third Closed-End Property Fund of Funds Aberdeen Asset Management
07-13-11 Two Nuveen Closed-End Funds Successfully Price Private Offering of Preferred Security Nuveen Asset Management
07-08-11 H&Q Healthcare Investors Announces Approval of Declaration Amendment Hambrecht & Quist Captial Management
06-27-11 The Central Europe and Russia Fund, Inc., The European Equity Fund, Inc. and The New Germany Fund, Inc. Announced the Results of Each Fund's Annual Meeting DWS Investments
06-24-11 Nuveen Conference Call on Mortgage-Backed Securities Market Rescheduled to June 29, 2011  Nuveen Asset Management
06-21-11     U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds  U.S. Bancorp Asset Management
06-21-11 Nuveen to Host Conference Call on Mortgage-Backed Securities Market  Nuveen Asset Management
06-21-11 6 Outperforming Core Asset Closed-End Fund Asset Allocation Portfolios  Assorted
06-16-11 First Trust Closed-End Fund Monthly Recap First Trust Adviors
06-16-11     Aberdeen publishes telecommunications, manufacturing, SCM, storage and virtualization research Aberdeen Asset Management
06-10-11 Managed High Yield Plus Fund Inc. Announces Record Date for 2011 Annual Meeting of Shareholders Managed High Yield Fund Inc.
06-08-11 Bancroft Fund Ltd. Announces Earnings and Financial Update Bancroft Fund Ltd.
06-06-11 Gabelli Dividend & IncomeTrust Announces Results of 2011 Annual Meeting of Shareholders Gabelli Asset Management Inc.
05-26-11 Nuveen Investments Provides Statement Regarding FINRA Settlement Nuveen Asset Management
05-26-11 Nuveen Short Duration Credit Opportunities Fund Attracts $226 Million Nuveen Asset Managment
05-18-11 Strategic Global Income Fund, Inc --Change to Managed Distribution Policy UBS Global Asset Management
05-16-11     Bancroft Fund Ltd. Declares Second Quarter Dividend  Dinsmore Captial Management
05-16-11 Aberdeen Announces Record Date and Payment Date for Monthly Distribution Aberdeen Asset Management
05-16-11 Liberty All-Star Declares Distributions ALPS Advisors, Inc
05-13-11 First Trust Specialty Finance Opportunities Fund Declares its Quarterly Distribution First Trust Advisors
05-12-11 Aberdeen publishes telecommunications, manufacturing, SCM, storage and virtualization research Aberdeen Asset Management
05-10-11 Several Nuveen Closed-End Funds Employ Interest Rate Swaps Nuveen Asset Management
05-09-11 Ellsworth Fund Ltd. Announces Earnings and Financial Update Ellsworth Fund Ltd.
05-09-11 Global High Income Fund Inc.?Distribution Declaration and Updated Price and Distribution Rate Information UBS Global Asset Management
05-09-11 Strategic Global Income Fund, Inc.?Distribution Declaration and Updated Price and Distribution Rate Information UBS Global Asset Management
05-09-11 Managed High Yield Plus Fund Inc.?Dividend Declaration and Updated Price and Yield Information UBS Global Asset Management
05-09-11 ASA Gold and Precious Metals Limited Declares Dividend  ASA Limited
05-06-11 Four Nuveen Closed-End Funds Issue At Par Redemption Noticefor Auction-Rate Preferred Securities Nuveen Asset Management
05-04-11 Columbia Seligman Premium Technology Growth Fund Announces Second Quarter Distribution: 9.25% Annual Rate for IPO Investors Columbia Management
05-04-11 Gabelli Global Multimedia Trust Completes Successful Rights Offering Which Raises $31 Million Gabelli Asset Management Inc.
05-03-11 Tri-Continental Corporation Holds Adjourned 81st Annual Meeting of Stockholders Tri-Continental Corporation
05-02-11 Nuveen Closed-End Funds Declare Monthly Distributions  Nuveen Asset Management
04-29-11 Managed High Yield Plus Fund Inc.?Fund Commentary Managed High Yield Fund
04-29-11 Strategic Global Income Fund, Inc.?Distribution Charateristics for April 2011 Strategic Global Income
04-29-11 Strategic Global Income Fund, Inc.?Fund Commentary Strategic Global Income
04-29-11 Fort dearborn Income Securities, Inc?Fund Commentary UBS Global Asset Management
04-29-11 Global High Income Fund Inc.?Distribution Characteristics for April 2011 Global High Income Fund
04-29-11 Global High Income Fund Inc.?Fund Commentary Global High Income Fund
04-29-11 First Trust Advisors L.P. Announces Portfolio Manager Call for First Trust Mortgage Income Fund  First Trust Advisors
04-29-11 The GDL Fund to Redeem Its Outstanding 8.50% Series a Cumulative Callable Preferred Shares Gabelli Asset Management Inc.
04-28-11 Nuveen Investments Expertise and Service Recognized at 10th Annual Captial Link Closed-End Forum Nuveen Asset Management
04-28-11 Global Income and Currency Fund Completes Share Repurchase Offer Nuveen Asset Management
04-27-11 Gabelli Global Multimedia Trust Concludes 2011 Rights Offering, Which is Heavily Over-Subscribed Gabelli Asset Management Inc.
04-26-11 Bancroft Fund Ltd. Releases Monthly Portfolio Data Bancroft Fund Ltd.
04-26-11 Ellsworth Fund Ltd. Releases Monthly Portfolio Data Ellsworth Fund Ltd.
04-25-11 Gabelli Global Multimedia Trust Rights Offering Expires April 26, 2011 Gabelli Asset Management Inc.
04-21-11 Gabelli Healthcare & WellnessRx Trust Completes Successful Rights Offering Which Raises $18 Million Gabelli Asset Management Inc.
04-19-11 ALPS Advisors, Inc March 2011 Monthly Update ALPS Advisors, Inc
04-19-11 Royce Value Trust as of March 31, 2011 Royce Value Trust
04-19-11 First Trust Strategic High Income Funds' Boards Approve Reorganization of Three Funds; Reverse Stock Split for Surviving Fund First Trust Advisors
04-19-11 First Trust declares its Monthly Common Share Distribution for May First Trust Advisors
04-19-11 First Trust/ Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution Aberdeen Asset Management
04-18-11 The GDL Fund Successfully Completes Offering and Issues $144 Million of Series B Preferred Shares  Gabelli Asset Management Inc.
04-15-11 Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution Aberdeen Asset Management
04-15-11 Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment of Monthly Distribution Aberdeen Asset Management
04-15-11 Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution Aberdeen Asset Management
04-15-11 Aberdeen Australia Equity Fund, Inc. Announces Payment of Quarterly Distribution Aberdeen Asset Management
04-15-11 Pacholder High Yield Fund Announces Payment of Dividends on April 29, 2011 and Increase in Monthly Dividends Pacholder High Yield Fund
04-14-11 The Adams Express Company Declares Dividend and Announces First Quarter Performance Adams Express Company
04-14-11     Columbia Seligman Premium Technology Growth Fund, Inc. Columbia Management
04-14-11 Tri-Continental Corporation Adjourns 81st Annual Meeting of Stockholders to May 3, 2011 Tri-Continental Corp
04-14-11     Nuveen Ohio Dividend Advantage Municipal Fund 3 Completes Offering of MuniFund Term Preferred Shares Nuveen Asset Management
04-14-11 Strategic Global Income Fund, Inc. -- Reports Earnings Strategic Global Income
04-13-11     Gabelli Healthcare & WellnessRx Trust Concludes 2011 Gabelli Asset Management Inc.
04-12-11 Energy Income and Growth Fund Increases its Quarterly Distribution First Trust Advisors
04-12-11    First Trust Active Dividend Income Fund Declares its Quarterly Distribution First Trust Advisors
04-12-11 Celadon to Celebrate Expansion of "Highway 2 Health" Celadon    
04-11-11 Ellsworth Fund Ltd. Declares Second Quarter Dividend Ellsworth Fund
04-11-11 Global High Income Fund Inc. -- Distribution Declaration and Portfolio Statistics Global High Income Fund
04-11-11 Strategic Global Income Fund, Inc. -- Distribution Declaration and Portfolio Statistics Strategic Global Income
04-11-11 Nuveen California Dividend Advantage Municipal Fund 3 Issues At-Par Redemption Notice for Auction-Rate Preferred Securities Nuveen Asset Management
04-06-11 The GDL Fund Concludes Rights Offering for its Series B Preferred Shares Gabelli Asset Management Inc.
04-05-11 Nuveen Ohio Dividend Advantage Municipal Fund 2 Issues At-Par Redemption Notice for Auction-Rate Preferred Securities Nuveen Asset Management
04-04-11 The GDL Fund Rights Offering Expires April 5, 2011
Gabelli Asset Management Inc.
04-01-11

Nuveen Diversified Commodity Fund Declares Monthly Distribution

Nuveen Asset Management
04-01-11 Nuveen Closed-End Funds Declare Monthly Distributions Nuveen Asset Management
04-01-11

Aberdeen Announces Performance Data and Portfolio Compostion

Aberdeen Asset Management
04-01-11 H&Q Healthcare Investors Pays Stock Distribution Hambrecht & Quist Captial Management
03-31-11

Strategic Global Income Fund, Inc Distribution Characteristics for March 2011

UBS Global Asset Management
03-29-11 Nuveen Dividend Advantage Municipal Fund's Series 2016 MTP Shares to Trade on NYSE Amex Nuveen Asset Management
03-29-11 Nuveen California Dividend Advantage Municipal Fund 2 Issues At-Par Redemption Notice for Auction-Rate Preferred Securities Nuveen Asset Management
03-24-11

Two Nuveen Closed-End Funds Annouce Actions Regarding MuniFund Term Preferred Shares    

Nuveen Investments
03-23-11

Aberdeen Chile Fund, Inc Files a "Shelf" Registration Statment  

Aberdeen Asset Management
03-22-11 H&Q Life Sciences Investors Announces Special Meeting of Shareholders Hambrecht & Quist Captial Management
03-22-11     Adams Express Announces Defeat of Stockholder Proposal for Self-Tender Offer at its 2011 Annual Meeting Adams Express Company
03-21-11 Two Nuveen Closed-End Funds Annouce Actions Regarding MuniFund Term Preferred Shares     Nuveen Investments
03-21-11 Gabelli Global Multimedia Trust Announces Terms for Rights Offering Gabelli Funds
03-21-11

First Trust Funds Declare Distributions

First Trust Advisors
03-18-11 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
03-18-11 Aberdeen Funds Announce Payment of Monthly Distributions Aberdeen Asset Management
03-18-11 RiverSource LaSalle International Real Estate Fund, Inc. Announces March Distribution and Information Relating to Its Merger Columbia Management
03-17-11 Global High Income Fund Inc. Reports Earnings UBS Global Asset Management
03-16-11 Pacholder High Yield Fund Releases Monthly Factsheet Pacholder High Yield Fund
03-16-11

Nuveen Ohio Dividend Advantage Municipal Fund Completes Offering of MuniFund Term Preferred Shares

Nuveen Investments
03-16-11 ASA Limited Reports Financial Results ASA Limited
03-15-11 Two Nuveen Closed-End Funds Issues At-Par Redemption Notices for Auction-Rate Preferred Securities Nuveen Investments
03-14-11

Managed High Yield Plus Fund Dividend Declaration and Fund Statistics

UBS Global Asset Management
03-14-11

UBS Funds Announce Distribution Declaration and Updated Price & Distribution Rate Information

UBS Global Asset Management
03-14-11 Liberty All-Star R Funds Announce Monthly Updates ALPS Advisors, Inc.
03-11-11 ASA Limited Announces Results of Vote at Annual General Meeting ASA Limited
03-11-11 First Trust Funds Declare Quarterly Distributions First Trust Advisors
03-10-11 Aberdeen Funds Announce Performance Data and Portfolio Composition Aberdeen Asset Management
03-07-11 First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust Enhanced Equity Income Fund First Trust Advisors
03-07-11 First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust/Aberdeen Global Opportunity Income Fund and First Trust/Aberdeen Emerging Opportunity Fund First Trust Advisors
03-04-11 Tri-Continental Corporation Declares First Quarter Distribution Columbia Management
03-04-11 RiverSource LaSalle International Real Estate Fund, Inc. March Distribution Information Columbia Management
03-04-11

Fort Dearborn Income Securities, Inc. Reports Dividend Distribution

UBS Global Asset Management
03-04-11 Aberdeen Funds Announce Performance Data and Portfolio Composition Aberdeen Asset Management
03-03-11 First Trust Fund Cancels Portfolio Manager Update Call First Trust Advisors
03-03-11 Morgan Meighen Funds Announce Investment Updates-Unaudited Morgan Meighen & Associates
03-03-11 Dinsmore Fund Announces Earnings and Financial Update Dinsmore Capital Management
03-01-11

Nuveen Global Income & Currency Fund, Inc. Announces Repurchase Offer

Nuveen Investments
03-01-11 Nuveen Closed-End Funds Declare Quarterly Distributions Nuveen Investments
03-01-11 Nuveen Closed-End Funds Declare Monthly Distributions Nuveen Investments
02-28-11

Nuveen Arizona Dividend Advantage Municipal Fund 3 Issues At-Par Redemption Notice for Auction-Rate Preferred Securities

Nuveen Investments
02-25-11 Three Nuveen National Municipal Closed-End Funds Complete Private Offering of New Form of Preferred Security Nuveen Investments
02-24-11 Nuveen Energy MLP Total Return Fund Attracts $500 Million in IPO Nuveen Investments
02-23-11

Nuveen Arizona Dividend Advantage Municipal Fund 3 Completes Offering of MuniFund Term Preferred Shares

Nuveen Investments
02-23-11 Gabelli Fund Announces Preferred Share Rights Offering Record Date and Summary of Terms Gabelli Funds
02-22-11 Morgan Meighen Funds, Limited Reports Audited 2010 Financial Results Morgan Meighen & Associates
02-22-11

First Trust Funds Announce Distributions

First Trust Advisors
02-22-11 Royce Funds Declare First Quarter 2011 Distributions Royce & Associates
02-18-11

Nuveen Investments Announce Portfolio Management Update

Nuveen Investments
02-18-11 Bancroft Fund Declares First Quarter Dividend and Results from Annual Shareholders Meeting Dinsmore Capital Management
02-17-11 Nuveen Provides Update on Closed-End Fund ARPS Refinancing Nuveen Investments
02-17-11 First Trust Advisors L.P. Announce Portfolio Manager Update Call for Energy Income and Growth Fund First Trust Advisors
02-16-11 Liberty All-Star R Funds Announce Monthly Updates ALPS Advisors, Inc.
02-16-11 First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust Specialty Finance and Financial Opportunities Fund First Trust Advisors
02-16-11 Pacholder High Yield Fund Releases Monthly Factsheet Pacholder High Yield Fund
02-15-11 Pacholder High Yield Fund Announces Monthly Distribution Pacholder High Yield Fund
02-15-11 First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust Active Dividend Income Fund First Trust Advisors
02-14-11 Aberdeen Funds Announce Record and Payment Dates for Monthly Distributions Aberdeen Asset Management
02-14-11 Liberty All-Star R Funds Declare Distributions ALPS Advisors, Inc.
02-11-11 Aberdeen Funds Announce Payment of Monthly Distributions Aberdeen Asset Management
02-11-11

Several Nuveen Funds Announce Portfolio Management Updates

Nuveen Investments
02-10-11

First Trust Funds Declare Quartlerly Distributions

First Trust Advisors
02-10-11 Royce Funds Announce Performance Data and Portfolio Composition Royce & Associates
02-09-11 First Trust Advisors L.P. Announce Portfolio Manager Call for First Trust Senior Floating Rate Income Fund II First Trust Advisors
02-07-11 H&Q Funds Declare Stock Distributions Hambrecht & Quist Capital Management
02-07-11

UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information

UBS Global Asset Management
02-04-11 Aberdeen Funds Announce Performance Data and Portfolio Composition Aberdeen Asset Management
02-03-11 Morgan Meighen Funds Announce Investment Updates-Unaudited Morgan Meighen & Associates
02-03-11 Nuveen Provides Update on Closed-End Fund ARPS Refinancing Nuveen Investments
02-01-11 Nuveen Declares Quarterly Distributions for Former IQ Advisor Fund Nuveen Investments
02-01-11 Nuveen Closed-End Funds Declare Monthly Distributions Nuveen Investments
02-01-11

Nuveen Announce Portfolio Management Update

Nuveen Investments
01-31-11 UBS Funds Report Earnings UBS Global Asset Management
01-31-11 UBS Funds Release January Distribution Characteristics UBS Global Asset Management
01-31-11 First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust High Income Long/Short Fund First Trust Advisors
01-31-11 Gabelli Natural Resources, Gold & Income Trust IPO Raises $370 Million Gabelli Funds
01-24-11

Nuveen Maryland Dividend Advantage Municipal Fund Issues At-Par Redemption Notices for Auction-Rate Preferred Securities

Nuveen Investments
01-20-11

Two Nuveen Closed-End Funds Announce Actions Regarding MuniFund Term Preferred Shares

Nuveen Investments
01-20-11

First Trust Funds Declare Distributions

First Trust Advisors
01-19-11 Royce Funds Announce Performance Data and Portfolio Composition Royce & Associates
01-18-11 Liberty All-Star R Funds Announce Monthly Updates ALPS Advisors, Inc.
01-18-11 Aberdeen Funds Announce Record and Payment Dates for Monthly Distributions Aberdeen Asset Management
01-14-11

Nuveen Massachusetts Premium Income Municipal Fund Completes Offering of MuniFund Term Preferred Shares

Nuveen Investments
01-14-11

Nuveen Introduces Quarterly Distributions for MLP & Strategic Equity Fund

Nuveen Investments
01-14-11 Aberdeen Australia Equity Fund Announces Payment of Quarterly Distribution Aberdeen Asset Management
01-14-11 Aberdeen Funds Announce Payment of Monthly Distributions Aberdeen Asset Management
01-14-11 Liberty All-Star R Funds 2010 Tax Information ALPS Advisors, Inc.
01-13-11 Petroleum & Resources Announces 2010 Performance Petroleum and Resources
01-13-11 Petroleum & Resources Declares Dividend Petroleum and Resources
01-13-11 Adams Express Announces 2010 Performance Adams Express Company
01-13-11 Adams Express Company Declares Dividend Adams Express Company
01-13-11 First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust Strategic High Income Funds First Trust Advisors
01-12-11 First Trust Funds Announce Distributions First Trust Advisors
01-12-11 ASA Limited Reports Appointment of Chairman ASA Limited
01-11-11 Dinsmore Capital Management Funds Release 2010 Dividend and Tax Information Dinsmore Capital Management
01-10-11

Managed High Yield Plus Fund Dividend Declaration and Fund Statistics

UBS Global Asset Management
01-10-11

UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information

UBS Global Asset Management
01-06-10 ASA Limited Reports Financial Results ASA Limited
01-04-11 Royce Funds Resume Managed Distribution Policy Royce & Associates
01-03-11

Several Nuveen Closed-End Funds Announce Updated Portfolio Manager Teams

Nuveen Investments
01-03-11 Nuveen Declares Quarterly Distributions for Two Former IQ Advisor Funds Nuveen Investments
01-03-11 Nuveen Closed-End Funds Declare Monthly Distributions Nuveen Investments
12-31-10 H&Q Life Sciences Investors Pays Stock Distribution Hambrecht & Quist Capital Management
12-31-10 H&Q Healthcare Investors Pays Stock Distribution Hambrecht & Quist Capital Management
12-31-10 UBS Funds Announce Distribution Characteristics for December 2010 UBS Global Asset Management
12-30-10 Global High Income Fund Inc. Reports Earnings UBS Global Asset Management
12-30-10 Nuveen Funds Issue At-Par Redemption Notice for Auction-Rate Preferred Securities Nuveen Investments

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