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 $0.03569703 - - $10.97
7/28/10 7/29/10 $0.01455506 - -  $11.19
6/28/10 6/29/10 $0.03598274 - - $10.44
5/27/10
5/28/10
$0.02929321
-
-
 $10.50
4/28/10
4/29/10
$0.01700930
-
-
$11.39
3/29/10
3/30/10
$0.03226373
-
-
 $11.47
2/24/10
2/25/10
$0.02777364
-
-
 $10.94
1/27/10
1/28/10
$0.00919946
-
-
 $10.82
12/29/09
12/30/09
 $0.02678477
-
-
 $11.22
11/25/09
11/27/09
 $0.03628109
-
-
 $11.02
10/28/09
10/29/09
 $0.01246502
-
-
 $10.80
09/28/09
09/29/09
 $0.02475452
-
-
 $10.59
08/27/09
08/28/09
 $0.03181469
-
-
 $10.43
07/29/09
07/30/09
 $0.02112389
-
-
 $10.14
06/26/09
06/29/09
 $0.03210539
-
-
 $9.69
05/27/09
05/28/09
 $0.04855846
-
-
 $9.49
04/28/09
04/29/09
 $0.01883839
-
-
 $9.04
03/27/09
03/30/09
 $0.02210130
-
-
 $8.50
02/25/09
02/26/09
 $0.04626120
-
-
 $8.33
01/28/09
01/29/09
 $0.00208186
-
-
 $9.41
12/23/08
12/24/08
 $0.04966578
-
-
 $9.90
11/24/08
11/25/08
 $0.03899799
-
-
 $9.83
10/29/08
10/30/08
 $0.01935534
-
-
 $10.81
09/26/08
09/29/08
 $0.07710417
-
-
 $12.12
08/27/08
08/28/08
 $0.03046668
-
-
 $13.26
07/29/08
07/30/08
 $0.01671979
-
-
 $13.26
06/26/08
06/27/08
 $0.07545484
-
-
 $12.87
05/28/08
05/29/08
 $0.05910247
-
-
 $14.27
04/28/08
04/29/08
 $0.03357318
-
-
 $14.30
03/27/08
03/28/08
 $0.04740253
-
-
 $13.61
02/27/08
02/28/08
 $0.02162511
-
-
 $13.98
01/29/08
01/30/08
 $0.02267769
-
-
 $13.90
12/26/07
12/27/07
 $0.05017428
-
-
 $15.10
11/28/07
11/29/07
 $0.05337948
 $0.091300000
 $0.527300000
 $15.24
10/29/07
10/30/07
 $0.01317432
-
-
 $16.52
09/26/07
09/27/07
 $0.07798924
-
-
 $16.21
08/29/07
08/30/07
 $0.03979164
-
-
 $15.38
07/27/07
07/30/07
 $0.01248792
-
-
 $15.38
06/27/07
06/28/07
 $0.05925493
-
-
 $15.96
05/29/07
05/30/07
 $0.08515074
-
-
 $16.03
04/26/07
04/27/07
 $0.04740008
-
-
 $15.68
03/28/07
03/29/07
 $0.07180401
-
-
 $15.25
02/26/07
02/27/07
 $0.03375315
-
-
 $15.02
01/29/07
01/30/07
 $0.01958912
-
-
 $15.36
12/27/06
12/28/06
 $0.02475145
-
-
 $15.32
11/28/06
11/29/06
 $0.05469322
-
-
 $14.88
10/27/06
10/30/06
 $0.01542126
-
-
 $14.69
09/27/06
09/28/06
 $0.04301708
-
-
 $14.34
08/29/06
08/30/06
 $0.04520417
-
-
 $14.20
07/27/06
07/28/06
 $0.01768171
-
-
 $13.95
06/28/06
06/29/06
 $0.02966250
-
-
 $13.52
05/26/06
05/30/06
 $0.05352403
-
-
 $13.47
04/27/06
04/28/06
 $0.03838105
-
-
 $14.07
03/30/06
03/31/06
 $0.04441729
-
-
 $13.68
02/24/06
02/27/06
 $0.03816669
-
-
 $13.64
01/27/06
01/30/06
 $0.02022815
-
-
 $13.44
12/21/05
12/22/05
 $0.02398784
 $0.00750000
 $0.00010000
 $12.98
11/28/05
11/29/05
 $0.05081528
-
-
 $12.94
09/28/05
09/29/05
 $0.07356928
-
-
 $12.84
06/29/05
06/30/05
 $0.11945113
-
-
 $12.42
12/21/04
12/22/04
 $0.07069207
 $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.