September CEF Press Release Summary

Type of Annoucement	Sep-12	3Q 2012
AGM – Annual Meeting	1	83
CEF Merging into CEF	3	31
CEF Merging into ETF		0
CEF Open-Ending		0
Dividend Cuts (-)	26	50
Dividend Cuts 5%+	22	38
Dividend Raises (+)	17	43
Dividend Raises 5%+	2	6
Dividend Maintains (0%)	377	1149
Fund Liquidation		2
Fund Shareholders		0
Investment Policy Change	28	33
IPO Announcement		0
IPO Now Trading		2
Leverage Amount Change	1	1
Name Change	1	3
Proposals (AGM etc)		0
Repurchase	2	3
Rights Issue		5
Tender Offer	2	43
Trustee/BOD Resignation		0
Conference Call/Webcast	6	15
Director Change		0
Fund Manager Change	3	11
Manager Change		0
New Discount Management Program		0
New Issue (Secondary Offering)		1
New Fund President		0
Termination of Negotiations		0
Announcement		26
CEO Change		0
Distribution Policy Change		1
Leverage Type Change		1
Management Group Change		0
Stock Split		0
Identifier Change		0
Refinancing		1
Redomestication		4
Repositioning		2
Total Press Releases	467	1510

September Dividend Decreases (-)  26
3rd Quarter Dividend Decreases (-)  50
September Dividend Increases (+)  17
3rd Quarter Dividend Increases (+)  43
September Dividend Decreases (-) (0%-5%)  4
September Dividend Decreases (-) (5%-10%) 12
September Dividend Decreases (-) (>10%)  10

September Dividend Increases (+) (0%-5%)  15
September Dividend Increases (+) (5%-10%)  1
September Dividend Increases (+) (>10%)  2

Date of Release	Ticker	CEF Name	Fund Sector / Investment Objective	Dividend Change %
9/5/2012	IF	Aberdeen Indonesia Fund	Asian Equity – Single Country Funds	-73.61%
9/4/2012	BQR	BlackRock EcoSolutions Investment Trust	Energy Natural Resources Funds	-23.70%
9/4/2012	BGY	BlackRock International Growth and Inc Trust	Global Equity	-23.68%
9/4/2012	BCF	BlackRock Real Asset Equity Trust	Energy Natural Resources Funds	-18.51%
9/4/2012	CII	BlackRock Enhanced Capital and Income	Covered Call Funds	-16.67%
9/18/2012	EDD	Morgan Stanley Emerging Markets Domestic DebtFund	Emerging Market Income- Non Leveraged	-16.67%
9/12/2012	IRR	ING Risk Managed Natural Resources Fund	Covered Call Funds	-15.15%
9/12/2012	IID	ING International High Dividend Equity Income	Global Equity Dividend	-10.47%
9/12/2012	IAE	ING Asia Pacific High Dividend Equity Income	Asian Equity – Regional Funds	-10.35%
9/12/2012	IGA	ING Global Advantage and Premium Opp	Covered Call Funds	-10.26%
9/12/2012	IDE	ING Infrastructure, Industrials and Materials	Global Equity	-10.00%
9/12/2012	IHD	ING Emerging Markets High Dividend Equity	Emerging Market Equity	-10.00%
9/12/2012	IGD	ING Global Equity Dividend and Premium Oppo Fund	Global Equity Dividend	-9.68%
9/4/2012	NUJ	Nuveen NJ Div Adv Muni 2	New Jersey (NJ) – Leveraged / NonInsured	-6.99%
9/4/2012	JHS	JH Income Securities Trust	Investment Grade Bond- Leveraged	-6.96%
9/4/2012	NJV	Nuveen NJ Municipal Value Fund	One Fund States	-6.90%
9/4/2012	NQU	Nuveen Quality Income Muni	Muni National – Leveraged / Non Insured	-6.33%
9/4/2012	NPM	Nuveen Premium Income Muni 2	Muni National – Leveraged / Non Insured	-6.29%
9/4/2012	NXZ	Nuveen Dividend Advantage 2	Muni National – Leveraged / Non Insured	-6.25%
9/11/2012	KHI	DWS High Income Trust	High Yield Bond Funds- Leveraged	-5.93%
9/4/2012	NUV	Nuveen Municipal Value Fund	Muni National – Leveraged / Non Insured	-5.13%
9/4/2012	NXP	Nuveen Select TaxFree Income	Muni National – Non Leveraged / NonInsured	-5.04%
9/4/2012	VBF	Invesco Van Kampen Bond Fund	Investment Grade Bond- Non Leveraged	-3.13%
9/11/2012	FTT	Federated Enhanced Treasury Income	US Government Bond Funds	-1.37%
9/4/2012	MGF	MFS Government Markets Income	Multisector Bond Funds- Non Leveraged	-0.71%
9/21/2012	LOR	Lazard World Dividend & Income Fund	Global Equity	-0.08%
9/10/2012	GHI	Global High Income Fund Inc.	Global Income Funds- Non Leveraged	0.77%
9/4/2012	MFV	MFS Special Value	US Growth & Income Funds	1.43%
9/5/2012	JFC	JF China Region Fund	Asian Equity – Regional Funds	1.83%
9/10/2012	SGL	Strategic Global Income Fund, Inc.	Global Income Funds- Leveraged	1.95%
9/4/2012	JSD	Nuveen Shrt Duration Cred Opps	Loan Participation- Leveraged	2.01%
9/4/2012	JHI	JH Investors Trust	Investment Grade Bond- Leveraged	2.15%
9/11/2012	EFR	EV Senior Floating-Rate Trust	Loan Participation- Leveraged	2.22%
9/11/2012	EFT	EV Floating-Rate Income Trust	Loan Participation- Leveraged	2.33%
9/4/2012	GBAB	Guggenheim Build America Bonds Managed Duration Trust	Muni National – Non Leveraged / NonInsured	2.48%
9/4/2012	EVF	EV Senior Income Trust	Loan Participation- Leveraged	2.63%
9/4/2012	PPR	ING Prime Rate Trust	Loan Participation- Leveraged	2.86%
9/4/2012	JRO	Nuveen Floating Rate Inc Opps	Loan Participation- Leveraged	3.23%
9/4/2012	JFR	Nuveen Floating Rate Income	Loan Participation- Leveraged	3.40%
9/18/2012	SPE	Special Opportunities Fund, Inc.	General Equity Funds	4.38%
9/11/2012	LBF	DWS Global High Income Fund, Inc.	Emerging Market Income- Leveraged	4.76%
9/4/2012	CMK	MFS Intermarket Income	Global Income Funds- Non Leveraged	5.26%
9/7/2012	NAI	AGIC International & Premium Strategy Fund	Covered Call Funds	31.25%