DISTRIBUTIONS

Cullen Small Cap Value Fund

2010 Dividend Calendar

Month
Record date
Ex-date
Pay date
March
3/29/10
3/30/10
3/31/10
June
6/28/10
6/29/10
6/30/10
September
9/28/10
9/29/10
9/30/10
December
12/29/10
12/30/10
12/31/10

The Small Cap Value Fund distributes dividends quarterly.

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: CUSRX Class I (ticker: CUSIX) Class C (ticker: CUSCX)
Record
Ex-date
Ordinary Income
STCG
LTCG
Reinvest NAV
6/28/10 6/29/10 - - - $10.57
03/29/10
03/30/10
 -
-
-
 $11.40
12/29/09
12/30/09
 $0.00441026
-
-
 $10.65

 

 
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.