DISTRIBUTIONS

Cullen High Dividend Equity Fund

2010 Dividend Calendar

Month
Record date
Ex-date
Pay date
January
1/27/10
1/28/10
1/29/10
February
2/24/10
2/25/10
2/26/10
March
3/29/10
3/30/10
3/31/10
April
4/28/10
4/29/10
4/30/10
May
5/26/10
5/27/10
5/28/10
June
6/28/10
6/29/10
6/30/10
July
7/28/10
7/29/10
7/30/10
August
8/27/10
8/30/10
8/31/10
September
9/28/10
9/29/10
9/30/10
October
10/27/10
10/28/10
10/29/10
November
11/26/10
11/29/10
11/30/10
December
12/29/10
12/30/10
12/31/10

The High Dividend Fund distributes dividends monthly.

The record date is the second to last business day of a month, the ex-date is first to last business day of a month and the pay date is last business day of a month.

 

Historical Distributions

Retail Class (ticker: CHDEX) Class I (ticker: CHDVX) Class C (ticker: CHVCX)
Record
Ex-date
Ordinary Income
STCG
LTCG
Reinvest NAV
6/28/10 6/29/10 $0.03374941 - - $10.44
5/27/10
5/28/10
 $0.02702446
-
-
 $10.50
4/28/10
4/29/10
 $0.01459889
-
-
 $11.39
3/29/10
3/30/10
 $0.02991164
-
-
 $11.46
2/24/10
2/25/10
 $0.02553614
-
-
 $10.95
1/27/10
1/28/10
 $0.00690779
-
-
 $10.82
12/29/09
12/30/09
 $0.02445769
-
-
 $11.22
11/25/09
11/27/09
 $0.03398734
-
-
 $11.03
10/28/09
10/29/09
 $0.01019627
-
-
 $10.80
09/28/09
09/29/09
 $0.01908802
-
-
 $10.59
08/27/09
08/28/09
 $0.02791626
-
-
 $10.42
07/29/09
07/30/09
 $0.01931039
-
-
 $10.14
06/26/09
06/29/09
 $0.03001589
-
-
 $9.68
05/27/09
05/28/09
 $0.04674308
-
-
 $9.49
04/28/09
04/29/09
 $0.01715559
-
-
 $9.03
03/27/09
03/30/09
 $0.02037982
-
-
 $8.50
02/25/09
02/26/09
 $0.04467352
-
-
 $8.32
01/28/09
01/29/09
 $0.00012015
-
-
 $9.41
12/23/08
12/24/08
 $0.04792167
-
-
 $9.89
11/24/08
11/25/08
 $0.03723542
-
-
 $9.83
10/29/08
10/30/08
 $0.01706086
-
-
 $10.81
09/26/08
09/29/08
 $0.07432316
-
-
 $12.12
08/27/08
08/28/08
 $0.02787280
-
-
 $13.25
07/29/08
7/30/08
 $0.01418683
-
-
 $13.26
06/26/08
6/27/08
 $0.07272731
-
-
 $12.87
05/28/08
5/29/08
 $0.05622636
-
-
 $14.27
04/28/08
4/29/08
 $0.03057092
-
-
 $14.29
03/27/08
3/28/08
 $0.04471837
-
-
 $13.60
02/27/08
2/28/08
 $0.01884610
-
-
 $13.98
01/29/08
1/30/08
 $0.01933808
-
-
 $13.89
12/26/07
12/27/07
 $0.04726387
-
-
 $15.09
11/28/07
11/29/07
 $0.05014237
 $0.09130000
 $0.52730000
 $15.24
10/29/07
10/30/07
 $0.00942967
-
-
 $16.51
09/26/07
09/27/07
 $0.07499958
-
-
 $16.20
08/29/07
08/30/07
 $0.03656362
-
-
 $15.38
07/27/07
07/30/07
 $0.00935795
-
-
 $15.38
06/27/07
06/28/07
 $0.05604601
-
-
 $15.96
05/29/07
05/30/07
 $0.08163964
-
-
 $16.03
04/26/07
04/27/07
 $0.04441853
-
-
 $15.68
03/28/07
03/29/07
 $0.06882523
-
-
 $15.25
02/26/07
02/27/07
 $0.03086494
-
-
 $15.02
01/29/07
01/30/07
 $0.01650202
-
-
 $15.36
12/27/06
12/28/06
 $0.02176548
-
-
 $15.32
11/28/06
11/29/06
 $0.05176806
-
-
 $14.88
10/27/06
10/30/06
 $0.01264925
-
-
 $14.69
09/27/06
09/28/06
 $0.04079705
-
-
 $14.34
08/29/06
08/30/06
 $0.04224271
-
-
 $14.20
07/27/06
07/28/06
 $0.01519469
-
-
 $13.95
06/28/06
06/29/06
 $0.02703587
-
-
 $13.52
05/26/06
05/30/06
 $0.05057992
-
-
 $13.47
04/27/06
04/28/06
 $0.03582931
-
-
 $14.07
03/30/06
03/31/06
 $0.04149780
-
-
 $13.68
02/24/06
02/27/06
 $0.03563116
-
-
 $13.64
01/27/06
01/30/06
 $0.01769096
-
-
 $13.43
12/21/05
12/22/05
 $0.02108225
 $0.00750000
 $0.00010000
 $12.98
11/28/05
11/29/05
 $0.04614817
-
-
 $12.94
09/28/05
09/29/05
 $0.06591556
-
-
 $12.84
06/29/05
06/30/05
 $0.10589057
-
-
 $12.43
12/21/04
12/22/04
 $0.11264177
 $0.02660000
 $0.00240000
 $12.53
06/29/04
06/30/04
 $0.11260000
-
-
 $11.45
12/26/03
12/29/03
 $0.11260000
-
-
 $11.24

 

 

 
The Cullen Funds are distributed by ALPS Distributors, Inc.
877.485.8586
Copyight 2009-2010 Cullen Capital Management LLC. All rights reserved.
An investor should consider investment objectives, risks, charges and expenses carefully before investing.  Download a High Dividend Equity prospectus, the International High Dividend prospectus or the Small Cap Value prospectus which contains this and other information. Read the prospectus carefully before investing or sending money.