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DNP SELECT INCOME FD
Industry: Financial - Misc. Financial Services
55 E. Monroe St., Chicago, IL US 60603-5702
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   Dividends
SYMBOL AMOUNT EX-DATE PAYABLE RECORD DECLARATION
DNP  $0.065 27-Aug-10 10-Sep-10 31-Aug-10 6-May-10
DNP  $0.065 28-Jul-10 10-Aug-10 30-Jul-10 6-May-10
DNP  $0.065 28-Jun-10 12-Jul-10 30-Jun-10 6-May-10
DNP  $0.065 26-May-10 10-Jun-10 28-May-10 23-Feb-10
DNP  $0.065 28-Apr-10 10-May-10 30-Apr-10 23-Feb-10
DNP  $0.065 29-Mar-10 12-Apr-10 31-Mar-10 23-Feb-10
DNP  $0.065 24-Feb-10 10-Mar-10 26-Feb-10 5-Nov-09
DNP  $0.065 27-Jan-10 10-Feb-10 29-Jan-10 5-Nov-09
DNP  $0.065 29-Dec-09 11-Jan-10 31-Dec-09 5-Nov-09
DNP  $0.065 25-Nov-09 10-Dec-09 30-Nov-09 13-Aug-09
DNP  $0.065 28-Oct-09 10-Nov-09 30-Oct-09 13-Aug-09
DNP  $0.065 28-Sep-09 13-Oct-09 30-Sep-09 13-Aug-09
DNP  $0.065 27-Aug-09 10-Sep-09 31-Aug-09 7-May-09
DNP  $0.065 29-Jul-09 10-Aug-09 31-Jul-09 7-May-09
DNP  $0.065 26-Jun-09 10-Jul-09 30-Jun-09 7-May-09
DNP  $0.065 27-May-09 10-Jun-09 29-May-09 17-Feb-09
DNP  $0.065 28-Apr-09 10-May-09 30-Apr-09 17-Feb-09
DNP  $0.065 27-Mar-09 10-Apr-09 31-Mar-09 17-Feb-09
DNP  $0.065 25-Feb-09 10-Mar-09 27-Feb-09 15-Dec-08
DNP  $0.065 28-Jan-09 10-Feb-09 30-Jan-09 15-Dec-08
DNP  $0.037 29-Dec-08 12-Jan-09 31-Dec-08 15-Dec-08
DNP  $0.028 29-Dec-08 12-Jan-09 31-Dec-08 15-Dec-08
DNP  $0.065 25-Nov-08 10-Dec-08 28-Nov-08 14-Aug-08
DNP  $0.065 29-Oct-08 10-Nov-08 31-Oct-08 14-Aug-08
DNP  $0.065 26-Sep-08 10-Oct-08 30-Sep-08 14-Aug-08
DNP  $0.065 27-Aug-08 10-Sep-08 29-Aug-08 9-May-08
DNP  $0.065 29-Jul-08 11-Aug-08 31-Jul-08 9-May-08
DNP  $0.065 26-Jun-08 10-Jul-08 30-Jun-08 9-May-08
DNP  $0.065 28-May-08 10-Jun-08 30-May-08 20-Feb-08
DNP  $0.065 28-Apr-08 12-May-08 30-Apr-08 20-Feb-08
DNP  $0.065 27-Mar-08 10-Apr-08 31-Mar-08 20-Feb-08
DNP  $0.065 27-Feb-08 10-Mar-08 29-Feb-08 17-Dec-07
DNP  $0.065 29-Jan-08 11-Feb-08 31-Jan-08 17-Dec-07
DNP  $0.065 27-Dec-07 10-Jan-08 31-Dec-07 17-Dec-07
DNP  $0.065 28-Nov-07 10-Dec-07 30-Nov-07 16-Aug-07
DNP  $0.065 29-Oct-07 13-Nov-07 31-Oct-07 16-Aug-07
DNP  $0.065 26-Sep-07 10-Oct-07 28-Sep-07 16-Aug-07
DNP  $0.065 29-Aug-07 10-Sep-07 31-Aug-07 11-May-07
DNP  $0.065 27-Jul-07 10-Aug-07 31-Jul-07 11-May-07
DNP  $0.065 27-Jun-07 10-Jul-07 29-Jun-07 11-May-07
DNP  $0.065 29-May-07 11-Jun-07 31-May-07 21-Feb-07
DNP  $0.065 26-Apr-07 10-May-07 30-Apr-07 21-Feb-07
DNP  $0.065 28-Mar-07 10-Apr-07 30-Mar-07 21-Feb-07
DNP  $0.065 26-Feb-07 12-Mar-07 28-Feb-07 18-Dec-06
DNP  $0.065 29-Jan-07 12-Feb-07 31-Jan-07 18-Dec-06
DNP  $0.065 27-Dec-06 10-Jan-07 29-Dec-06 18-Dec-06
DNP  $0.065 28-Nov-06 11-Dec-06 30-Nov-06 18-Aug-06
DNP  $0.065 27-Oct-06 10-Nov-06 31-Oct-06 18-Aug-06
DNP  $0.065 27-Sep-06 10-Oct-06 29-Sep-06 18-Aug-06
DNP  $0.065 29-Aug-06 11-Sep-06 31-Aug-06 11-May-06
DNP  $0.065 27-Jul-06 10-Aug-06 31-Jul-06 11-May-06
DNP  $0.065 28-Jun-06 10-Jul-06 30-Jun-06 11-May-06
DNP  $0.065 26-May-06 12-Jun-06 31-May-06 24-Feb-06
DNP  $0.065 26-Apr-06 10-May-06 28-Apr-06 24-Feb-06
DNP  $0.065 29-Mar-06 10-Apr-06 31-Mar-06 24-Feb-06
DNP  $0.065 24-Feb-06 10-Mar-06 28-Feb-06 12-Dec-05
DNP  $0.065 27-Jan-06 10-Feb-06 31-Jan-06 12-Dec-05
DNP  $0.070 28-Dec-05 10-Jan-06 30-Dec-05 12-Dec-05
DNP  $0.065 28-Nov-05 12-Dec-05 30-Nov-05 25-Aug-05
DNP  $0.065 27-Oct-05 10-Nov-05 31-Oct-05 25-Aug-05
DNP  $0.065 28-Sep-05 11-Oct-05 30-Sep-05 25-Aug-05
DNP  $0.065 29-Aug-05 12-Sep-05 31-Aug-05 24-May-05
DNP  $0.065 27-Jul-05 10-Aug-05 29-Jul-05 24-May-05
DNP  $0.065 28-Jun-05 11-Jul-05 30-Jun-05 24-May-05
DNP  $0.065 26-May-05 10-Jun-05 31-May-05 18-Feb-05
DNP  $0.065 27-Apr-05 10-May-05 29-Apr-05 18-Feb-05
DNP  $0.065 29-Mar-05 11-Apr-05 31-Mar-05 18-Feb-05
DNP  $0.065 24-Feb-05 10-Mar-05 28-Feb-05 13-Dec-04
DNP  $0.065 27-Jan-05 10-Feb-05 31-Jan-05 13-Dec-04
DNP  $0.080 29-Dec-04 10-Jan-05 31-Dec-04 13-Dec-04
DNP  $0.065 26-Nov-04 10-Dec-04 30-Nov-04 28-Oct-04
DNP  $0.065 27-Oct-04 10-Nov-04 29-Oct-04 29-Jul-04
DNP  $0.065 28-Sep-04 10-Oct-04 30-Sep-04 29-Jul-04
DNP  $0.065 27-Aug-04 10-Sep-04 31-Aug-04 29-Jul-04
DNP  $0.065 28-Jul-04 10-Aug-04 30-Jul-04 20-Apr-04
DNP  $0.065 28-Jun-04 12-Jul-04 30-Jun-04 20-Apr-04
DNP  $0.065 26-May-04 10-Jun-04 28-May-04 20-Feb-04
DNP  $0.065 28-Apr-04 10-May-04 30-Apr-04 20-Feb-04
DNP  $0.065 29-Mar-04 12-Apr-04 31-Mar-04 20-Feb-04
DNP  $0.065 25-Feb-04 10-Mar-04 27-Feb-04 15-Dec-03
DNP  $0.065 28-Jan-04 10-Feb-04 30-Jan-04 15-Dec-03
DNP  $0.080 29-Dec-03 12-Jan-04 31-Dec-03 15-Dec-03
DNP  $0.065 25-Nov-03 10-Dec-03 28-Nov-03 16-Oct-03
DNP  $0.065 29-Oct-03 10-Nov-03 31-Oct-03 17-Jul-03
DNP  $0.065 26-Sep-03 10-Oct-03 30-Sep-03 17-Jul-03
DNP  $0.065 27-Aug-03 10-Sep-03 29-Aug-03 17-Jul-03
DNP  $0.065 29-Jul-03 11-Aug-03 31-Jul-03 13-May-03
DNP  $0.065 26-Jun-03 10-Jul-03 30-Jun-03 13-May-03
DNP  $0.065 28-May-03 10-Jun-03 30-May-03 24-Feb-03
DNP  $0.065 28-Apr-03 12-May-03 30-Apr-03 21-Feb-03
DNP  $0.065 27-Mar-03 10-Apr-03 31-Mar-03 21-Feb-03
DNP  $0.065 26-Feb-03 10-Mar-03 28-Feb-03 16-Dec-02
DNP  $0.065 29-Jan-03 10-Feb-03 31-Jan-03 16-Dec-02
DNP  $0.065 27-Dec-02 10-Jan-03 31-Dec-02 16-Dec-02
DNP  $0.065 26-Nov-02 10-Dec-02 29-Nov-02 21-Oct-02
DNP  $0.065 29-Oct-02 12-Nov-02 31-Oct-02 22-Jul-02
DNP  $0.065 26-Sep-02 10-Oct-02 30-Sep-02 22-Jul-02
DNP  $0.065 28-Aug-02 10-Sep-02 30-Aug-02 22-Jul-02
DNP  $0.065 29-Jul-02 12-Aug-02 31-Jul-02 24-Apr-02
DNP  $0.065 26-Jun-02 10-Jul-02 28-Jun-02 24-Apr-02
DNP  $0.065 29-May-02 10-Jun-02 31-May-02 24-Apr-02
DNP  $0.065 26-Apr-02 10-May-02 30-Apr-02 22-Feb-02
DNP  $0.065 26-Mar-02 10-Apr-02 29-Mar-02 22-Feb-02
DNP  $0.065 26-Feb-02 11-Mar-02 28-Feb-02 18-Dec-01
DNP  $0.065 29-Jan-02 11-Feb-02 31-Jan-02 18-Dec-01
DNP  $0.075 27-Dec-01 10-Jan-02 31-Dec-01 18-Dec-01
DNP  $0.065 28-Nov-01 10-Dec-01 30-Nov-01 18-Oct-01
DNP  $0.065 29-Oct-01 13-Nov-01 31-Oct-01 27-Aug-01
DNP  $0.065 26-Sep-01 10-Oct-01 28-Sep-01 27-Aug-01
DNP  $0.065 29-Aug-01 10-Sep-01 31-Aug-01 27-Aug-01
DNP  $0.065 27-Jul-01 10-Aug-01 31-Jul-01 26-Apr-01
DNP  $0.065 27-Jun-01 10-Jul-01 29-Jun-01 26-Apr-01
DNP  $0.065 29-May-01 11-Jun-01 31-May-01 26-Apr-01
DNP  $0.065 26-Apr-01 10-May-01 30-Apr-01 23-Feb-01
DNP  $0.065 28-Mar-01 10-Apr-01 30-Mar-01 23-Feb-01
DNP  $0.065 26-Feb-01 12-Mar-01 28-Feb-01 19-Dec-00
DNP  $0.065 29-Jan-01 12-Feb-01 31-Jan-01 19-Dec-00
DNP  $0.075 27-Dec-00 10-Jan-01 29-Dec-00 19-Dec-00
DNP  $0.065 28-Nov-00 11-Dec-00 30-Nov-00 18-Oct-00
DNP  $0.065 27-Oct-00 10-Nov-00 31-Oct-00 24-Jul-00
DNP  $0.065 27-Sep-00 10-Oct-00 29-Sep-00 24-Jul-00
DNP  $0.065 29-Aug-00 11-Sep-00 31-Aug-00 24-Jul-00
DNP  $0.065 27-Jul-00 10-Aug-00 31-Jul-00 25-Apr-00
DNP  $0.065 28-Jun-00 10-Jul-00 30-Jun-00 25-Apr-00
DNP  $0.065 26-May-00 12-Jun-00 31-May-00 25-Apr-00
DNP  $0.065 26-Apr-00 10-May-00 28-Apr-00 1-Jan-00
DNP  $0.065 29-Mar-00 10-Apr-00 31-Mar-00 1-Jan-00
DNP  $0.065 25-Feb-00 10-Mar-00 29-Feb-00 1-Jan-00
DNP  $0.065 27-Jan-00 10-Feb-00 31-Jan-00 1-Jan-00
DNP  $0.075 29-Dec-99 10-Jan-00 31-Dec-99 1-Jan-00
DNP  $0.065 26-Nov-99 10-Dec-99 30-Nov-99 1-Jan-00
DNP  $0.065 27-Oct-99 10-Nov-99 29-Oct-99 23-Jul-99
DNP  $0.065 28-Sep-99 12-Oct-99 30-Sep-99 23-Jul-99
DNP  $0.065 27-Aug-99 10-Sep-99 31-Aug-99 23-Jul-99
DNP  $0.065 28-Jul-99 10-Aug-99 30-Jul-99 28-Apr-99
DNP  $0.065 28-Jun-99 12-Jul-99 30-Jun-99 28-Apr-99
DNP  $0.065 26-May-99 10-Jun-99 28-May-99 28-Apr-99
DNP  $0.065 28-Apr-99 10-May-99 30-Apr-99 28-Jan-99
DNP  $0.065 29-Mar-99 12-Apr-99 31-Mar-99 28-Jan-99
DNP  $0.065 24-Feb-99 10-Mar-99 26-Feb-99 28-Jan-99
DNP  $0.065 27-Jan-99 10-Feb-99 29-Jan-99 21-Dec-98
DNP  $0.065 13-Jan-99 29-Jan-99 15-Jan-99 21-Dec-98
 
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