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
8/27/10 8/30/10 $0.02643244 - - $10.96
7/28/10 7/29/10  $0.00521548 - -  $11.17
6/28/10 6/29/10 $0.02706191 - - $10.43
5/27/10
5/28/10
 $0.02023071
-
-
 $10.48
4/28/10
4/29/10
$0.00738639
-
-
$11.38
3/29/10
3/30/10
 $0.02286789
-
-
 $11.45
2/24/10
2/25/10
 $0.01883614
-
-
 $10.93
1/27/10
1/28/10
 $0.00005154
-
-
 $10.80
12/29/09
12/30/09
 $0.01748894
-
-
 $11.20
11/25/09
11/27/09
 $0.02711859
-
-
 $11.01
10/28/09
10/29/09
 $0.00340252
-
-
 $10.79
09/28/09
09/29/09
 $0.00155106
-
-
 $10.58
08/27/09
08/28/09
 $0.01680609
-
-
 $10.40
07/29/09
07/30/09
 $0.01390650
-
-
 $10.11
06/26/09
06/29/09
 $0.02366762
-
-
 $9.66
05/27/09
05/28/09
 $0.04136039
-
-
 $9.46
04/28/09
04/29/09
 $0.01188010
-
-
 $9.01
03/27/09
03/30/09
 $0.01537200
-
-
 $8.47
02/25/09
02/26/09
 $0.03940705
-
-
 $8.30
12/23/08
12/24/08
 $0.04280828
-
-
 $9.87
11/24/08
11/25/08
 $0.03214666
-
-
 $9.81
10/29/08
10/30/08
 $0.00998676
-
-
 $10.79
09/26/08
09/29/08
 $0.06571316
-
-
 $12.10
08/27/08
08/28/08
 $0.02005159
-
-
 $13.23
07/29/08
07/30/08
 $0.00636822
-
-
 $13.24
06/26/08
06/27/08
 $0.06462233
-
-
 $12.84
05/28/08
05/29/08
 $0.04740390
-
-
 $14.24
04/28/08
04/29/08
 $0.02136398
-
-
 $14.27
03/27/08
03/28/08
 $0.03641101
-
-
 $13.58
02/27/08
02/28/08
 $0.01064980
-
-
 $13.96
01/29/08
01/30/08
 $0.00934266
-
-
 $13.87
12/26/07
12/27/07
 $0.03866847
-
-
 $15.10
11/28/07
11/29/07
 $0.04039853
 $0.09130000
 $0.52730000
 $15.21
09/26/07
09/27/07
 $0.06571280
-
-
 $16.18
08/29/07
08/30/07
 $0.02687917
-
-
 $15.35
06/27/07
06/28/07
 $0.04628169
-
-
 $15.93
05/29/07
05/30/07
 $0.07018729
-
-
 $16.00
04/26/07
04/27/07
 $0.03540053
-
-
 $15.65
03/28/07
03/29/07
 $0.05966303
-
-
 $15.23
02/26/07
02/27/07
 $0.02203462
-
-
 $15.00
01/29/07
01/30/07
 $0.00638577
-
-
 $15.34
12/27/06
12/28/06
 $0.01302740
-
-
 $15.29
11/28/06
11/29/06
 $0.04295102
-
-
 $14.86
10/27/06
10/30/06
 $0.00283344
-
-
 $14.67
09/27/06
09/28/06
 $0.03260312
-
-
 $14.32
08/29/06
08/30/06
 $0.03283967
-
-
 $14.18
07/27/06
07/28/06
 $0.00766437
-
-
 $13.93
06/28/06
06/29/06
 $0.01905488
-
-
 $13.50
05/26/06
05/30/06
 $0.04148142
-
-
 $13.45
04/27/06
04/28/06
 $0.02819243
-
-
 $14.05
03/30/06
03/31/06
 $0.03428755
-
-
 $13.66
02/24/06
02/27/06
 $0.02867969
-
-
 $13.63
01/27/06
01/30/06
 $0.01050115
-
-
 $13.42
12/21/05
12/22/05
 $0.01244139
 $0.00750000
 $0.00010000
 $12.97
11/28/05
11/29/05
 $0.03046284
-
-
 $12.92
09/28/05
09/29/05
 $0.04222545
-
-
 $12.83
06/29/05
06/30/05
 $0.06433647
-
-
 $12.41
12/21/04
12/22/04
 $0.05371193
 $0.02660000
 $0.00240000
 $12.52

 

 

 
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.