| Date |
Title |
Author |
|
Dividends and Distributions |
Various Companies |
| 12-31-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 12-31-09 |
UBS Funds Release December Distribution Characteristics |
UBS Global Asset Management |
| 12-30-09 |
Global High Income Fund Reports Earnings |
UBS Global Asset Management |
| 12-24-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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 |
| 12-16-09 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 12-15-09 |
First Trust/Aberdeen Emerging Opportunity Fund Continues Share Repurchase Program |
First Trust Advisors |
| 12-14-09 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 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 |
| 12-14-09 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 12-11-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 12-11-09 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 12-11-09 |
Strategic Global Income Fund Announces Record Date for 2010 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 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 |
Petroleum & Resources Extends Share Repurchase Program |
Petroleum and Resources |
| 12-10-09 |
Adams Express Extends Share Repurchase Program |
Adams Express Company |
| 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 |
Fort Dearborn Income Securities, Inc. Announces Results of 2009 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 12-07-09 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisors, Inc. |
| 12-04-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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 |
| 12-01-09 |
Investment Grade Municipal Income Fund Announces Special Meeting of Shareholders for Consideration of Proposal to Liquidate the Fund in Lieu of Previously Announced Annual Meeting |
UBS Global Asset Management |
| 11-30-09 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 11-30-09 |
UBS Funds Release November Distribution Characteristics |
UBS Global Asset Management |
| 11-27-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 11-20-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 11-20-09 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 11-16-09 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 11-16-09 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 11-13-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 11-13-09 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 11-12-09 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 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 |
| 11-06-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 11-02-09 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 10-30-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 10-30-09 |
UBS Funds Release October Distribution Characteristics |
UBS Global Asset Management |
| 10-28-09 |
First Trust Active Dividend Income Fund Board Approves Investment Sub-Advisor Following the Automatic Termination of the Sub-Advisory Agreement |
First Trust Advisors |
| 10-26-09 |
The European Equity Fund and The New Germany Fund Announce Repurchased Shares of Common Stock |
Germany Funds |
| 10-23-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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 |
| 10-15-09 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 10-14-09 |
First Trust Announces Shareholder Approval of New Investment Sub-Advisor for FHI, FHY and FHO |
First Trust Advisors |
| 10-14-09 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 10-13-09 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 10-13-09 |
Investment Grade Municipal Income Fund Announces Record Date for 2010 Annual Meeting of Stockholders, Including Consideration of Proposal to Liquidate the Fund |
UBS Global 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 |
| 10-12-09 |
Dinsmore Capital Management Funds Release Monthly Portfolio Data |
Dinsmore Capital Management |
| 10-12-09 |
First Trust Advisors Announces Redemption of Outstanding First Trust/Four Corners Senior Floating Rate Income Funds II Auction Market Preferred Shares |
First Trust Advisors |
| 10-12-09 |
First Trust Advisors Announces Redemption of Outstanding First Trust/Four Corners Senior Floating Rate Income Fund Money Market Cummulative Preferred Shares |
First Trust Advisors |
| 10-09-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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 |
| 10-02-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 10-02-09 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 09-30-09 |
UBS Funds Release September Distribution Characteristics |
UBS Global Asset Management |
| 09-29-09 |
First Trust/Four Corners Senior Floating Rate Income Fund II Announces Final Results of Tender Offer for Its Outstanding Auction Market Preferred Shares |
First Trust Advisors |
| 09-25-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 09-21-09 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 09-18-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 09-18-09 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 09-18-09 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 09-16-09 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 09-15-09 |
Dinsmore Capital Management Funds Release Monthly Portfolio Data |
Dinsmore Capital Management |
| 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 |
Global High Income Fund Reports Earnings |
UBS Global Asset Management |
| 09-14-09 |
First Trust/Four Corners Senior Floating Rate Income Fund II Increases the Tender Offer Price for Its Outstanding Auction Market Preferred Shares |
First Trust Advisors |
| 09-14-09 |
Canadian General Investments Confirms Payment of Common Share Dividend |
Morgan Meighen & Associates |
| 09-14-09 |
Petroleum & Resources Announces Addition of Senior Research Analyst |
Petroleum and Resources |
| 09-11-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 09-11-09 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 09-11-09 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 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 |
| 09-09-09 |
Seligman LaSalle International Real Estate Fund to Change its Name |
J. & W. Seligman & Co. Incorporated |
| 09-04-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 09-04-09 |
Fort Dearborn Income Securities, Inc. Announces Record Date for Annual Shareholder Meeting |
UBS Global 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 |
| 09-03-09 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 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 |
| 08-28-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 08-28-09 |
First Trust/Four Corners Senior Floating Rate Income Fund II Announces Commencement of Tender Offer for Its Outstanding Auction Market Preferred Shares |
First Trust Advisors |
| 08-26-09 |
Royce Funds Declare Quarterly Dividends |
Royce & Associates |
| 08-25-09 |
First Trust/Four Corners Senior Floating Rate Income Fund II Announces Plan for Tender Offer for All Outstanding Auction Market Preferred Shares |
First Trust Advisors |
| 08-24-09 |
First Trust Advisors Launches a Family of Indexes Tracking Closed-End Funds |
First Trust Advisors |
| 08-20-09 |
Gabelli Funds Release Distribution Updates |
Gabelli Funds |
| 08-21-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 08-20-09 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 08-19-09 |
Insured Municipal Income Fund Announces Results of Annual Stockholders' Meeting |
UBS Global Asset Management |
| 08-19-09 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 08-19-09 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 08-19-09 |
Dinsmore Capital Management Funds Release Monthly Portfolio Data |
Dinsmore Capital Management |
| 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 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 08-14-09 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 08-14-09 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 08-14-09 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 08-12-09 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 08-10-09 |
Insured Municipal Income Fund Reiterates Information Regarding Board Recommendation to Liquidate Fund |
UBS Global Asset Management |
| 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 |
| 08-07-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 08-06-09 |
GAMCO Reports Second Quarter Earnings |
Gabelli Funds |
| 08-06-09 |
Insured Municipal Income Fund Issues Response to Statements Regarding Fund Liquidation |
UBS Global Asset Management |
| 08-04-09 |
Insured Municipal Income Fund Announces Further Information Regarding Board Recommendation to Liquidate the Fund |
UBS Global Asset Management |
| 07-31-09 |
Morgan Meighen Funds Announces Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 07-31-09 |
Insured Municipal Income Fund Issues Letter to Stockholders Regarding 2009 Annual Stockholders' Meeting and Recommendation to Liquidate the Fund |
UBS Global Asset Management |
| 07-31-09 |
UBS Funds Release July Distribution Characteristics |
UBS Global Asset Management |
| 07-31-09 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 07-30-09 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 07-29-09 |
Two Leading Independent Proxy Advisors Support Management of Insured Municipal Fund Income Fund |
UBS Global Asset Management |
| 07-27-09 |
The European Equity Fund Announces Temporary Fee Waiver and Strengthened Investment Resources |
Germany Funds |
| 07-24-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 07-24-09 |
The Central Europe and Russia Fund Announces Increased Repurchase Authorization, New Benchmark, and Change in Investment Policy |
Germany Funds |
| 07-24-09 |
Petroleum & Resources Executive Vice President Elected |
Petroleum and Resources |
| 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 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 07-17-09 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 07-17-09 |
Pacholder High Yield Fund Releases Monthly Factsheet |
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 |
| 07-16-09 |
Third Canadian General Investment Trust Limited Reports Interim Results |
Morgan Meighen & Associates |
| 07-16-09 |
Asia Pacific Fund Releases Monthly Factsheet |
Baring Asset Management |
| 07-16-09 |
Greater China Fund Releases Monthly Factsheet |
Baring Asset Management |
| 07-15-09 |
Canadian World Fund Limited Reports Interim Results |
Morgan Meighen & Associates |
| 07-15-09 |
First Trust/Four Corners Senior Floating Rate Income Fund Announces Final Results of Tender Offer for Its Outstanding Money Market Cumulative Preferred Shares |
First Trust Advisors |
| 07-14-09 |
Canadian General Investment Trust Limited Declares Dividends on Preference Shares |
Morgan Meighen & Associates |
| 07-14-09 |
Canadian General Investments Reports Interim Results |
Morgan Meighen & Associates |
| 07-14-09 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & 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 |
Dinsmore Capital Management Funds Release Monthly Portfolio Data |
Dinsmore Capital Management |
| 07-13-09 |
Aberdeen Funds Announce Record and Payment Date for Monthly Distributions |
Aberdeen Asset Management |
| 07-10-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 07-10-09 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 07-09-09 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 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 |
| 07-03-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 07-01-09 |
Asia Pacific Fund Releases Monthly Factsheet |
Baring Asset Management |
| 07-01-09 |
Greater China Fund Releases Monthly Factsheet |
Baring Asset Management |
| 07-01-09 |
Aberdeen Funds Release Monthly Factsheets |
Aberdeen Asset Management |
| 06-30-09 |
Germany Funds Announce Results of Each Fund's Annual Meeting of Stockholders |
Germany Funds |
| 06-30-09 |
UBS Funds Release June Distribution Characteristics |
UBS Global Asset Management |
| 06-30-09 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 06-30-09 |
First Trust Announces New Investment Sub-Advisor for FHI, FHY and FHO |
First Trust Advisors |
| 06-29-09 |
Germany Funds Announce Conference Calls |
Germany Funds |
| 06-29-09 |
Global High Income Fund Reports Earnings |
UBS Global Asset Management |
| 06-26-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 06-22-09 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 06-19-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 06-18-09 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 06-18-09 |
Asia Pacific Fund Releases Monthly Factsheet |
Baring Asset Management |
| 06-18-09 |
Greater China Fund Releases Monthly Factsheet |
Baring Asset Management |
| 06-18-09 |
Dinsmore Capital Management Funds Release Monthly Portfolio Data |
Dinsmore Capital Management |
| 06-16-09 |
First Trust/Four Corners Senior Floating Rate Income Fund Announces Commencement of Tender Offer for Its Outstanding Money Market Cumulative Preferred Shares |
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 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 06-12-09 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 06-12-09 |
Managed High Yield Plus Fund Announces Record Date for 2009 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 06-12-09 |
Canadian General Investment Trust Confirms Payment of Common Share Dividend |
Morgan Meighen & Associates |
| 06-12-09 |
Adams Express and Petroleum & Resources Elect Treasurer |
Adams Express Company & Petroleum and Resources |
| 06-12-09 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 06-11-09 |
Investment Grade Municipal Income Fund Issues Letter to Shareholders Regarding Consideration of Resolution from Annual Meeting |
UBS Global 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 |
| 06-09-09 |
Seligman LaSalle International Real Estate Fund Holds First Annual Meeting of Stockholders |
J. & W. Seligman & Co. Incorporated |
| 06-09-09 |
Tri-Continental Corporation Holds 79th Annual Meeting of Stockholders |
Tri-Continental Corporation |
| 06-08-09 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 06-05-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 06-05-09 |
Asia Pacific Fund Releases Monthly Factsheet |
Baring Asset Management |
| 06-05-09 |
Greater China Fund Releases Monthly Factsheet |
Baring Asset Management |
| 06-04-09 |
Aberdeen Funds Release Monthly Factsheets |
Aberdeen Asset Management |
| 06-02-09 |
First Trust Tax-Advantaged Preferred Income Fund Trustees Approves Liquidation and Termination of the Fund |
First Trust Advisors |
| 06-02-09 |
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 06-02-09 |
First Trust/Aberdeen Emerging Opportunity Fund Continues Share Repurchase Program |
First Trust Advisors |
| 06-01-09 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 06-01-09 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 06-01-09 |
Bancroft Fund Announces Earnings and Financial Update |
Dinsmore Capital Management |
| 05-29-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 05-29-09 |
Greater China Fund Reports Earnings and Holdings |
Baring 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 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 05-22-09 |
Royce Funds Declare Quarterly Dividends |
Royce & Associates |
| 05-21-09 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 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 |
Renaissance Capital Growth & Income Fund III Shareholders Approve Name and Fund Structure Changes |
Renaissance Capital Group |
| 05-20-09 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 05-19-09 |
Petroleum & Resources Announces Resignation of Executive Vice President |
Petroleum and Resources |
| 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 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 05-15-09 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 05-15-09 |
Aberdeen Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
| 05-12-09 |
First Trust/Aberdeen Fund Announces Results of Annual Shareholder Meeting |
First Trust Advisors |
| 05-11-09 |
Dinsmore Capital Management Funds Release Monthly Portfolio Data |
Dinsmore Capital Management |
| 05-11-09 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 05-11-09 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 05-11-09 |
UBS Funds Announce Dividend Declaration, Fund Commentary and Updated Price and Yield Information |
UBS Global Asset Management |
| 05-08-09 |
Ellsworth Fund Ltd. Announces Earnings and Financial Update |
Dinsmore Capital Management |
| 05-08-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 05-05-09 |
GAMCO Reports 1st Quarter 2009 Earnings per Share |
Gabelli Funds |
| 05-04-09 |
First Trust Announces Resignation of Investment Sub-Advisor |
First Trust Advisors |
| 05-04-09 |
The European Equity Fund Announces Correction to Distribution Declaration |
Germany Funds |
| 05-04-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 05-01-09 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 05-01-09 |
Aberdeen Funds Release Monthly Factsheets |
Aberdeen Asset Management |
| 05-01-09 |
Asia Pacific Fund Releases Monthly Factsheet |
Baring Asset Management |
| 05-01-09 |
Greater China Fund Releases Monthly Factsheet |
Baring Asset Management |
| 05-01-09 |
The European Equity Fund Announces Distribution |
Germany Funds |
| 04-30-09 |
UBS Funds Release April Distribution Characteristics |
UBS Global Asset Management |
| 04-29-09 |
The Central Europe and Russia Fund, Inc., The European Equity Fund, Inc. and The New Germany Fund, Inc. Announce Annual Meeting Vote |
Germany Funds |
| 04-28-09 |
GAMCO Announces Estimated First Quarter Earnings |
Gabelli Funds |
| 04-27-09 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisors, Inc. |
| 04-24-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-24-09 |
The New Germany Fund Announces Distribution |
Germany Funds |
| 04-24-09 |
First Trust Announces Fixed-Income Closed-End Funds in Managed Accounts |
First Trust Advisors |
| 04-22-09 |
Renaissance Capital Fund Announces Annual Meeting and Conference |
Renaissance Capital Group |
| 04-22-09 |
Pacholder High Yield Fund Holds 2009 Annual Shareholder Meeting |
Pacholder High Yield Fund |
| 04-20-09 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 04-17-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-17-09 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 04-17-09 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 04-16-09 |
Aberdeen Asia-Pacific Income Fund Renews Syndicated Loan Facility |
Aberdeen Asset Management |
| 04-15-09 |
Pacholder High Yield Fund Announces Corrected NAV |
Pacholder High Yield Fund |
| 04-14-09 |
Ellsworth Fund Ltd. Declares Second Quarter Dividend |
Dinsmore Capital Management |
| 04-14-09 |
UBS Funds Report Earnings |
UBS Global Asset 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 |
| 04-10-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-09-09 |
Insured Municpal Income Fund Announces Record Date for 2009 Annual Shareholders Meeting |
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 |
| 04-07-09 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 04-03-09 |
Canadian General Investment Trust Limited Declares Dividends on Preference Shares |
Morgan Meighen & Associates |
| 04-03-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-02-09 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 03-31-09 |
Aberdeen Funds Release Monthly Factsheets |
Aberdeen Asset Management |
| 03-31-09 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 03-31-09 |
UBS Funds Release March Distribution Characteristics |
UBS Global Asset Management |
| 03-27-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 03-25-09 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 03-24-09 |
Greater China Fund Releases Monthly Factsheet |
Baring Asset Management |
| 03-24-09 |
Asia Pacific Fund Releases Monthly Factsheet |
Baring Asset Management |
| 03-20-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 03-20-09 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 03-19-09 |
Adams Express Provides Year-To-Date Update at Annual Meeting |
Adams Express Company |
| 03-19-09 |
Petroleum & Resources Corporation Provides Year-To-Date Update at Annual Meeting |
Petroleum and Resources |
| 03-17-09 |
Global High Income Fund Reports Earnings |
UBS Global Asset Management |
| 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 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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 |
| 03-12-09 |
Aberdeen Funds Announce Record and Payment Date for Monthly Portfolios |
Aberdeen Asset Management |
| 03-12-09 |
First Trust Announces Partial Redemption of Fund |
First Trust Advisors |
| 03-11-09 |
Dinsmore Capital Management Fund Releases Monthly Portfolio Data |
Dinsmore Capital Management |
| 03-11-09 |
First Trust Fund Declares Quarterly Distributions |
First Trust Advisors |
| 03-10-09 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 03-09-09 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 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 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 03-06-09 |
Tri-Continental Corporation Declares First Quarter Dividend |
Tri-Continental Corporation |
| 03-06-09 |
Tri-Continental Corporation Announces Record and Meeting Date |
Tri-Continental Corporation |
| 03-06-09 |
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 03-05-09 |
Gabelli Equity Trust Announces Stock Redemption |
Gabelli Funds |
| 03-05-09 |
Gabelli Global Multimedia Trust Announces Stock Redemption |
Gabelli Funds |
| 03-04-09 |
Aberdeen Funds Release Monthly Factsheets |
Aberdeen Asset Management |
| 03-02-09 |
Global Income Fund Declares Quarterly Dividend |
CEF Advisers, Inc. |
| 02-27-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 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 |
First Trust Announces Redemption of Fund |
First Trust Advisors |
| 02-26-09 |
Gabelli Funds Release Distribution Updates |
Gabelli Funds |
| 02-25-09 |
Greater China Fund Releases Monthly Factsheet |
Baring Asset Management |
| 02-25-09 |
|
First Trust Advisors |
| 02-25-09 |
UBS Funds Receive 4-Star Overall Morningstar Rating |
UBS Global Asset Management |
| 02-24-09 |
Asia Pacific Fund Releases Monthly Factsheet |
Baring Asset Management |
| 02-23-09 |
Bancroft Fund Announces Earnings and Financial Update |
Dinsmore Capital Management |
| 02-23-09 |
Royce Funds Declare Quarterly Dividends |
Royce & Associates |
| 02-20-09 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 02-20-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 02-20-09 |
Renaissance Capital Changes Special Shareholders Meeting Date |
Renaissance Capital Group |
| 02-19-09 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 02-17-09 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distribution |
Aberdeen Asset Management |
| 02-17-09 |
Pacholder High Yield Fund Announces Auction Rate Cummulative Preferred Shares Q&A |
Pacholder High Yield Fund |
| 02-17-09 |
UBS Funds Report Earnings |
UBS Global 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 |
Gabelli Funds Report Full Year 2008 Fully Diluted Earnings Per Share |
Gabelli Funds |
| 02-13-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 02-13-09 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 02-12-09 |
Third Canadian General Investment Trust Limited Reports Audited 2008 Financial Results |
Morgan Meighen & Associates |
| 02-12-09 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 02-12-09 |
Tri-Continental Corporation Announces Purchase Price of Tendered Shares Accepted in Cash Tender Offer |
Tri-Continental Corporation |
| 02-11-09 |
Dinsmore Capital Management Funds Release Monthly Portfolio Data |
Dinsmore Capital Management |
| 02-11-09 |
Canadian World Fund Limited Reports Audited 2008 Financial Results |
Morgan Meighen & Associates |
| 02-11-09 |
Tri-Continental Corporation Announces Expiration and Results of Cash Tender Offer |
Tri-Continental Corporation |
| 02-10-09 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors |
| 02-10-09 |
Canadian General Investments Reports Audited 2008 Financial Results |
Morgan Meighen & Associates |
| 02-09-09 |
Seligman Select Municipal Fund to Redeem its Preferred Stock |
J. & W. Seligman & Co. Incorporated |
| 02-09-09 |
UBS Funds Announce Dividend Declaration and Updated Price and Yield Information |
UBS Global Asset Management |
| 02-06-09 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 02-06-09 |
Gabelli Global Deal Fund Raises $96 Million in Successful Offering of its Series A Preferred Shares |
Gabelli Funds |
| 02-06-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 02-05-09 |
Seligman Select Municipal Fund Stockholders Approve Merger of Fund |
J. & W. Seligman & Co. Incorporated |
| 01-30-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 01-30-09 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 01-29-09 |
Aberdeen Funds Release Monthly Factsheets |
Aberdeen Asset Management |
| 01-29-09 |
Asia Pacific Fund Releases Monthly Factsheet |
Baring Asset Management |
| 01-29-09 |
Greater China Fund Releases Monthly Factsheet |
Baring Asset Management |
| 01-29-09 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 01-28-09 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 01-27-09 |
Investment Grade Municipal Income Fund Announces Final Results of Annual Stockholder's Meeting |
UBS Global Asset Management |
| 01-23-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 01-21-09 |
Dinsmore Capital Management Funds Announce Monthly Portfolio Data |
Dinsmore Capital 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 Advisors, Inc. |
| 01-16-09 |
Ellsworth Fund Declares First Quarter Dividend and Results of Annual Shareholders Meeting |
Dinsmore Capital Management |
| 01-16-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 01-16-09 |
Aberdeen Funds Announce Payment of Distributions |
Aberdeen Asset Management |
| 01-16-09 |
Special Meeting of Seligman Select Municipal Fund Stockholders Further Adjourned to Solicit Votes in Respect of the Proposal to Merge the Fund |
J. & W. Seligman & Co. Incorporated |
| 01-15-09 |
Adams Express Announces 2008 Performance |
Adams Express Company |
| 01-15-09 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 01-15-09 |
Petroleum & Resources Announces 2008 Performance |
Petroleum and Resources |
| 01-15-09 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 01-15-09 |
Investment Grade Municipal Income Fund Announces Preliminary Results of Annual Stockholder's Meeting |
UBS Global Asset Management |
| 01-13-09 |
Tri-Continental Corporation Announces Commencement of Cash Tender Offer |
Tri-Continental Corporation |
| 01-13-09 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 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 |
| 01-09-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 01-09-09 |
Renaissance Capital Group Board of Directors Recommends Important Structure Change for The Fund |
Renaissance Capital Group |
| 01-08-09 |
Seligman LaSalle International Real Estate Fund Announces Changes to Distribution Policy |
J. & W. Seligman & Co. Incorporated |
| 01-08-09 |
Petroleum & Resources Declares Dividend |
Petroleum and Resources |
| 01-08-09 |
Adams Express Declares Dividend |
Adams Express Company |
| 01-08-09 |
Tri-Continental Corporation Announces Changes to Distribution Policy and Stock Repurchase Program |
Tri-Continental Corporation |
| 01-06-09 |
Seligman Select Municipal Fund Declares January Income Dividend Distribution |
J. & W. Seligman & Co. Incorporated |
| 01-05-09 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 01-05-09 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 12-31-08 |
Aberdeen Asset Management -- Proposed Acquisition |
Aberdeen Asset Management |
| 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 |