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

Date	Title	Fund Advisor
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
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