The following press releases have recently been issued from the IQ Investment Advisors LLC family of closed-end funds.

GLOBAL INCOME & CURRENCY FUND INC. COMMENCEMENT OF REPURCHASE OFFER

• March 3, 2010
• GLOBAL INCOME & CURRENCY FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• February 9, 2010
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• February 9, 2010
• Dow 30^SM Premium & Dividend Income Fund Inc.
• February 9, 2010
• MLP & Strategic Equity Fund Inc. Announces Distribution
• February 1, 2010
• S&P 500^® Covered Call Fund Inc. announces final Net Asset Value of $9.868001
• January 26, 2010
• S&P 500^® Covered Call Fund Inc. Announces Liquidation of Portfolio Investments
• December 28, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• December 28, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• December 28, 2009
• Global Income & Currency Fund Inc. Announces Distribution
• December 28, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• December 28, 2009
• NASDAQ Premium Income & Growth Fund Inc. Announces Distribution
• December 11, 2009
• S&P 500^® Covered Call Fund Inc. announces liquidation date
• December 8, 2009
• S&P 500^® Covered Call Fund Inc. Announces Distribution
• December 8, 2009
• Enhanced S&P 500^® Covered Call Fund Inc. Announces Distribution
• December 8, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• December 8, 2009
• Global Income & Currency Fund Inc. Announces Distribution
• December 8, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• December 8, 2009
• NASDAQ Premium Income & Growth Fund Inc. Announces Distribution
• December 8, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• December 8, 2009
• Small Cap Premium & Dividend Income Fund Inc. Announces Distribution
• November 10, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• November 10, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• November 10, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• October 28, 2009
• Enhanced S&P 500^® Covered Call Fund Inc. Announces Completion of Repurchase Offer
• October 14, 2009
• Enhanced S&P 500^® Covered Call Fund Inc. Announces Expiration of Annual Repurchase Offer
• October 9, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• October 9, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• October 9, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• September 14, 2009
• Defined Strategy Fund Inc. Announces Final Net Asset Value of $11.114982.
• September 14, 2009
• S&P 500^® GEARED Fund Inc.^® Announces Final Net Asset Value of $12.111014.
• September 10, 2009
• Global Income & Currency Fund Inc. Announces Distribution
• September 10, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• September 10, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• September 10, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• September 10, 2009
• NASDAQ Premium Income & Growth Fund Inc. Announces Distribution
• September 8, 2009
• Defined Strategy Fund Inc. Announces Liquidation of Portfolio Investments
• September 8, 2009
• S&P 500^® GEARED Fund Inc.^® Announces Liquidation of Portfolio Investments
• September 2, 2009
• ENHANCED S&P 500^® COVERED CALL FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• August 10, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• August 10, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• August 10, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• July 21, 2009
• Funds Announce Election of New President
• July 21, 2009
• Funds Announce Election of New President
• July 21, 2009
• Funds Announce Election of New President
• July 21, 2009
• Funds Announce Election of New President
• July 21, 2009
• Funds Announce Election of New President
• July 21, 2009
• Funds Announce Election of New President
• July 21, 2009
• Funds Announce Election of New President
• July 21, 2009
• Funds Announce Election of New President
• July 21, 2009
• Funds Announce Election of New President
• July 21, 2009
• Funds Announce Election of New President
• July 17, 2009
• S&P 500^® GEARED^SM Fund Inc. announces final Net Asset Value to be published September 14, 2009
• July 17, 2009
• Defined Strategy Fund Inc. announces final Net Asset Value to be published September 14, 2009
• July 17, 2009
• Small Cap Premium & Dividend Income Fund Inc. Announces Completion of Repurchase Offer.
• July 10, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• July 10, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• July 10, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• July 6, 2009
• Small Cap Premium & Dividend Income Fund Inc. Announces Expiration of Annual Repurchase Offer
• July 1, 2009
• Defined Strategy Fund Inc. announces liquidation date of September 15, 2009
• July 1, 2009
• S&P 500^® GEARED^SM Fund Inc. announces liquidation date of September 15, 2009
• June 10, 2009
• Global Income & Currency Fund Inc. Announces Distribution
• June 10, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• June 10, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• June 10, 2009
• S&P 500^® Covered Call Fund Inc. Announces Distribution
• June 10, 2009
• Enhanced S&P 500^® Covered Call Fund Inc. Announces Distribution
• June 10, 2009
• Small Cap Premium & Dividend Income Fund Inc. Announces Distribution
• June 10, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• June 10, 2009
• NASDAQ Premium Income & Growth Fund Inc. Announces Distribution
• May 19, 2009
• SMALL CAP PREMIUM & DIVIDEND INCOME FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• May 8, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• May 8, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• May 8, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• April 29, 2009
• GLOBAL INCOME & CURRENCY FUND INC. ANNOUNCES COMPLETION OF REPURCHASE OFFER
• April 15, 2009
• Global Income & Currency Fund Inc. Announces Expiration of Annual Repurchase Offer
• April 9, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• April 9, 2009
• Defined Strategy Fund Inc. Announces Distribution
• April 9, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• April 9, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• April 1, 2009
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS’ CLOSED-END FUNDS
• April 1, 2009
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS’ CLOSED-END FUNDS
• April 1, 2009
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS’ CLOSED-END FUNDS
• April 1, 2009
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS’ CLOSED-END FUNDS
• April 1, 2009
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS’ CLOSED-END FUNDS
• April 1, 2009
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS’ CLOSED-END FUNDS
• April 1, 2009
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS’ CLOSED-END FUNDS
• April 1, 2009
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS’ CLOSED-END FUNDS
• April 1, 2009
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS’ CLOSED-END FUNDS
• April 1, 2009
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS’ CLOSED-END FUNDS
• March 18, 2009
• NOTIFICATION OF THE ANNUAL REPURCHASE OFFER
• March 10, 2009
• Global Income & Currency Fund Inc. Announces Distribution
• March 10, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• March 10, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• March 10, 2009
• NASDAQ Premium Income & Growth Fund Inc. Announces Distribution
• March 10, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• March 4, 2009
• GLOBAL INCOME & CURRENCY FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• February 23, 2009
• Defined Strategy Fund Inc. Announces Plans for September 2009
• February 10, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• February 10, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• February 10, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• January 23, 2009
• IQ Investment Advisors LLC Announces
• January 23, 2009
• IQ Investment Advisors LLC Announces
• January 12, 2009
• DEFINED STRATEGY FUND INC. ANNOUNCES COMPLETION OF REPURCHASE OFFER
• January 9, 2009
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• January 9, 2009
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• January 9, 2009
• MLP & Strategic Equity Fund Inc. Announces Distribution
• December 30, 2008
• Defined Strategy Fund Inc. Announces Expiration of Annual Repurchase Offer
• December 26, 2008
• Quarterly Fund Data Now Available For IQ Investment Advisors' Closed-End Funds
• December 26, 2008
• Quarterly Fund Data Now Available For IQ Investment Advisors' Closed-End Funds
• December 26, 2008
• Quarterly Fund Data Now Available For IQ Investment Advisors' Closed-End Funds
• December 26, 2008
• Quarterly Fund Data Now Available For IQ Investment Advisors' Closed-End Funds
• December 26, 2008
• Quarterly Fund Data Now Available For IQ Investment Advisors' Closed-End Funds
• December 26, 2008
• Quarterly Fund Data Now Available For IQ Investment Advisors' Closed-End Funds
• December 26, 2008
• Quarterly Fund Data Now Available For IQ Investment Advisors' Closed-End Funds
• December 26, 2008
• Quarterly Fund Data Now Available For IQ Investment Advisors' Closed-End Funds
• December 26, 2008
• Quarterly Fund Data Now Available For IQ Investment Advisors' Closed-End Funds
• December 26, 2008
• Quarterly Fund Data Now Available For IQ Investment Advisors' Closed-End Funds
• December 19, 2008
• IQ Investment Advisors LLC Announces Adjournment of Special Stockholder Meeting of the Funds
• December 19, 2008
• IQ Investment Advisors LLC Announces Adjournment of Special Stockholder Meeting of the Funds
• December 19, 2008
• IQ Investment Advisors LLC Announces Adjournment of Special Stockholder Meeting of the Funds
• December 19, 2008
• IQ Investment Advisors LLC Announces Adjournment of Special Stockholder Meeting of the Funds
• December 19, 2008
• IQ Investment Advisors LLC Announces Adjournment of Special Stockholder Meeting of the Funds
• December 19, 2008
• IQ Investment Advisors LLC Announces Adjournment of Special Stockholder Meeting of the Funds
• December 19, 2008
• IQ Investment Advisors LLC Announces Adjournment of Special Stockholder Meeting of the Funds
• December 19, 2008
• IQ Investment Advisors LLC Announces Adjournment of Special Stockholder Meeting of the Funds
• December 19, 2008
• IQ Investment Advisors LLC Announces Adjournment of Special Stockholder Meeting of the Funds
• December 19, 2008
• IQ Investment Advisors LLC Announces Adjournment of Special Stockholder Meeting of the Funds
• December 19, 2008
• IQ Investment Advisors LLC Announces Adjournment of Special Stockholder Meeting of Defined Strategy Fund Inc. (the "Fund")
• December 19, 2008
• IQ Investment Advisors LLC Announces Adjournment of Special Stockholder Meeting of Defined Strategy Fund Inc. (the "Fund")
• December 8, 2008
• Defined Strategy Fund Inc. Announces Distribution
• December 8, 2008
• Global Income & Currency Fund Inc. Announces Distribution
• December 8, 2008
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• December 8, 2008
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• December 8, 2008
• S&P 500^® Covered Call Fund Inc. Announces Distribution
• December 8, 2008
• Enhanced S&P 500^® Covered Call Fund Inc. Announces Distribution
• December 8, 2008
• MLP & Strategic Equity Fund Inc. Announces Distribution
• December 8, 2008
• NASDAQ Premium Income & Growth Fund Inc. Announces Distribution
• December 8, 2008
• Small Cap Premium & Dividend Income Fund Inc. Announces Distribution
• November 14, 2008
• IQ Investment Advisors LLC Announces Fund Actions Related to Merrill Lynch and Bank of America Corporation Proposed Merger No Change in Portfolio Management Teams
• November 10, 2008
• DEFINED STRATEGY FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• November 10, 2008
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• November 10, 2008
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• November 10, 2008
• MLP & Strategic Equity Fund Inc. Announces Distribution
• November 6, 2008
• S&P 500^® GEARED^SM Fund Inc. ANNOUNCES MAXIMUM INDEX PARTICIPATION AND ANNUAL RETURN CAP
• November 6, 2008
• S&P 500^® GEARED^SM Fund Inc. ANNOUNCES COMPLETION OF REPURCHASE OFFER
• October 30, 2008
• Enhanced S&P 500^® Covered Call Fund Inc. ANNOUNCES COMPLETION OF REPURCHASE OFFER
• October 23, 2008
• S&P 500^® GEARED^SM Fund Inc. Announces Expiration of Annual Repurchase Offer
• October 16, 2008
• Enhanced S&P 500^® Covered Call Fund Inc. Announces Expiration of Annual Repurchase Offer
• October 10, 2008
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• October 10, 2008
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• October 10, 2008
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• October 10, 2008
• Defined Strategy Fund Inc. Announces Distribution
• October 10, 2008
• MLP & Strategic Equity Fund Inc. Announces Distribution
• September 29, 2008
• MLP & Strategic Equity Fund Inc.
• September 23, 2008
• Letter of Transmittal To Tender Shares of S&P 500^® GEARED^SM Fund Inc. Pursuant to the Repurchase Offer Statement
• September 15, 2008
• S&P 500^® GEARED^SM Fund Inc. Announces Distribution
• September 10, 2008
• MLP & Strategic Equity Fund Inc. Announces Distribution
• September 10, 2008
• Global Income & Currency Fund Inc. Announces Distribution
• September 10, 2008
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• September 10, 2008
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• September 10, 2008
• NASDAQ Premium Income & Growth Fund Inc. Announces Distribution
• September 9, 2008
• S&P 500^® GEARED^SM FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• September 2, 2008
• ENHANCED S&P 500^® COVERED CALL FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• August 28, 2008
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS' CLOSED-END FUNDS
• August 28, 2008
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS' CLOSED-END FUNDS
• August 28, 2008
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS' CLOSED-END FUNDS
• August 28, 2008
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS' CLOSED-END FUNDS
• August 28, 2008
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS' CLOSED-END FUNDS
• August 28, 2008
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS' CLOSED-END FUNDS
• August 28, 2008
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS' CLOSED-END FUNDS
• August 28, 2008
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS' CLOSED-END FUNDS
• August 11, 2008
• MLP & Strategic Equity Fund Inc. Announces Distribution
• August 11, 2008
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Distribution
• August 11, 2008
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Distribution
• July 18, 2008
• SMALL CAP PREMIUM & DIVIDEND INCOME FUND INC. ANNOUNCES COMPLETION OF REPURCHASE OFFER
• July 10, 2008
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Dividend
• July 10, 2008
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• July 10, 2008
• MLP & Strategic Equity Fund Inc. Announces Dividend
• July 10, 2008
• Defined Strategy Fund Inc. Announces Dividend
• July 7, 2008
• Small Cap Premium & Dividend Income Fund Inc. Announces Expiration of Annual Repurchase Offer
• June 11, 2008
• Small Cap Premium & Dividend Income Fund Inc. Announces Dividend
• June 11, 2008
• NASDAQ Premium Income & Growth Fund Inc. Announces Dividend
• June 11, 2008
• MLP & Strategic Equity Fund Inc. Announces Dividend
• June 11, 2008
• Global Income & Currency Fund Inc. Announces Dividend
• June 11, 2008
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• June 11, 2008
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Dividend
• June 11, 2008
• S&P 500^® Covered Call Fund Inc. Announces Dividend
• June 11, 2008
• Enhanced S&P 500^® Covered Call Fund Inc. Announces Dividend
• May 27, 2008
• SMALL CAP PREMIUM & DIVIDEND INCOME FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• May 19, 2008
• QUARTERLY FUND DATA NOW AVAILABLE FOR IQ INVESTMENT ADVISORS' CLOSED-END FUNDS
• May 8, 2008
• Dow 30SM Enhanced Premium & Income Fund Inc. Announces Dividend
• May 8, 2008
• Dow 30SM Premium & Dividend Income Fund Inc. Announces Dividend
• May 8, 2008
• MLP & Strategic Equity Fund Inc. Announces Dividend
• April 28, 2008
• GLOBAL INCOME & CURRENCY FUND INC. ANNOUNCES COMPLETION OF REPURCHASE OFFER
• April 14, 2008
• Global Income & Currency Fund Inc. Announces Expiration of Annual Repurchase Offer
• April 10, 2008
• MLP & Strategic Equity Fund Inc. Announces Dividend
• April 10, 2008
• Defined Strategy Fund Inc. Announces Dividend
• April 10, 2008
• Dow 30SM Premium & Dividend Income Fund Inc. Announces Dividend
• April 10, 2008
• Dow 30SM Enhanced Premium & Income Fund Inc. Announces Dividend
• March 17, 2008
• Global Currency Fund Notification Of The Annual Repurchase Offer
• March 17, 2008
• NOTIFICATION OF THE ANNUAL REPURCHASE OFFER
• March 12, 2008
• Global Income & Currency Fund Inc. Announces Dividend
• March 12, 2008
• MLP & Strategic Equity Fund Inc. Announces Dividend
• March 12, 2008
• Dow 30SM Enhanced Premium & Income Fund Inc. Announces Dividend
• March 12, 2008
• Dow 30SM Premium & Dividend Income Fund Inc. Announces Dividend
• March 12, 2008
• NASDAQ Premium Income & Growth Fund Inc. Announces Dividend
• March 3, 2008
• GLOBAL INCOME & CURRENCY FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• February 27, 2008
• Auction Rate Securities Notice
• February 8, 2008
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• February 8, 2008
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Dividend
• February 8, 2008
• MLP & Strategic Equity Fund Inc. Announces Dividend
• February 8, 2008
• MLP & Strategic Equity Fund Inc. Announces Dividend
• January 10, 2008
• MLP & Strategic Equity Fund Inc. Announces Dividend
• January 10, 2008
• Dow 30SM Enhanced Premium & Income Fund Inc. Announces Dividend
• January 10, 2008
• Dow 30SM Premium & Dividend Income Fund Inc. Announces Dividend
• January 9, 2008
• DEFINED STRATEGY FUND INC. ANNOUNCES COMPLETION OF REPURCHASE OFFER
• December 26, 2007
• Defined Strategy Fund Inc. Announces Expiration of Annual Repurchase Offer
• December 10, 2007
• Defined Strategy Fund Inc. Announces Dividend
• December 10, 2007
• Global Income & Currency Fund Inc. Announces Dividend
• December 10, 2007
• MLP & Strategic Equity Fund Inc. Announces Dividend
• December 10, 2007
• S&P 500® GEARED^SM Fund Inc. Announces Dividend
• December 10, 2007
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• December 10, 2007
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Dividend
• December 10, 2007
• Enhanced S&P 500® Covered Call Fund Inc. Announces Dividend
• December 10, 2007
• S&P 500® Covered Call Fund Inc. Announces Dividend
• December 10, 2007
• NASDAQ Premium Income & Growth Fund Inc. Announces Dividend
• December 10, 2007
• Small Cap Premium & Dividend Income Fund Inc. Announces Dividend
• November 8, 2007
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Dividend
• November 8, 2007
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• November 8, 2007
• S&P 500® GEARED^SM Fund Inc. Announces Dividend
• November 8, 2007
• MLP & Strategic Equity Fund Inc. Announces Dividend
• November 7, 2007
• DEFINED STRATEGY FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• November 6, 2007
• S&P 500® GEARED^SM FUND INC. ANNOUNCES MAXIMUM INDEX PARTICIPATION AND ANNUAL RETURN CAP
• November 5, 2007
• S&P 500® GEARED^SM FUND INC. ANNOUNCES COMPLETION OF REPURCHASE OFFER
• October 24, 2007
• ENHANCED S&P 500® COVERED CALL FUND INC. ANNOUNCES COMPLETION OF REPURCHASE OFFER
• October 22, 2007
• S&P 500® GEARED^SM Fund Inc. Announces Expiration of Annual Repurchase Offer
• October 10, 2007
• MLP & Strategic Equity Fund Inc. Announces Dividend
• October 10, 2007
• Defined Strategy Fund Inc. Announces Dividend
• October 10, 2007
• Enhanced S&P 500® Covered Call Fund Inc. Announces Expiration of Annual Repurchase Offer
• October 10, 2007
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• October 10, 2007
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Dividend
• September 24, 2007
• MLP & Strategic Equity Fund Inc. - Investment Portfolio Update
• September 12, 2007
• S&P 500® GEARED^SM FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• September 11, 2007
• MLP & Strategic Equity Fund Inc. Announces Dividend
• September 11, 2007
• Global Income & Currency Fund Inc. Announces Dividend
• September 11, 2007
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Dividend
• September 11, 2007
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• September 11, 2007
• NASDAQ Premium Income & Growth Fund Inc. Announces Dividend
• August 30, 2007
• ENHANCED S&P 500® COVERED CALL FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• August 10, 2007
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• August 10, 2007
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Dividend
• August 10, 2007
• MLP & Strategic Equity Fund Inc. Announces Dividend
• July 20, 2007
• SMALL CAP PREMIUM & DIVIDEND INCOME FUND INC. ANNOUNCES COMPLETION OF REPURCHASE OFFER
• July 10, 2007
• Defined Strategy Fund Inc. Announces Dividend
• July 10, 2007
• Dow 30^SM Enhanced Premium & Income Fund Inc. Announces Dividend
• July 10, 2007
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• July 6, 2007
• Small Cap Premium & Dividend Income Fund Inc. Announces Expiration of Annual Repurchase Offer
• June 11, 2007
• Small Cap Premium & Dividend Income Fund Inc. Announces Dividend
• June 11, 2007
• NASDAQ Premium Income & Growth Fund Inc. Announces Dividend
• June 11, 2007
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• June 11, 2007
• Enhanced S&P 500® Covered Call Fund Inc. Announces Dividend
• June 11, 2007
• S&P 500® Covered Call Fund Inc. Announces Dividend
• June 11, 2007
• Global Income & Currency Fund Inc. Announces Dividend
• May 29, 2007
• SMALL CAP PREMIUM & DIVIDEND INCOME FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• May 22, 2007
• S&P 500^® Covered Call Fund Inc.
• May 22, 2007
• Enhanced S&P 500^® Covered Call Fund Inc.
• May 8, 2007
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• April 27, 2007
• GLOBAL INCOME & CURRENCY FUND INC. ANNOUNCES COMPLETION OF REPURCHASE OFFER
• April 13, 2007
• Global Income & Currency Fund Inc. Announces Expiration of Annual Repurchase Offer
• April 10, 2007
• Defined Strategy Fund Inc. Announces Dividend
• April 10, 2007
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• March 12, 2007
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• March 12, 2007
• Global Income & Currency Fund Inc. Announces Dividend
• March 12, 2007
• NASDAQ Premium Income & Growth Fund Inc. Announces Dividend
• March 1, 2007
• Global Income & Currency Fund Inc. Commencement of Repurchase Offer
• February 8, 2007
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• January 11, 2007
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• January 4, 2007
• DEFINED STRATEGY FUND INC. ANNOUNCES COMPLETION OF REPURCHASE OFFER
• December 21, 2006
• Defined Strategy Fund Inc. Announces Expiration of Annual Repurchase Offer
• December 8, 2006
• Defined Strategy Fund Inc. Announces Dividend
• December 8, 2006
• Global Income & Currency Fund Inc. Announces Dividend
• December 8, 2006
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• December 8, 2006
• S&P 500® Covered Call Fund Inc. Announces Dividend
• December 8, 2006
• Enhanced S&P 500® Covered Call Fund Inc. Announces Dividend
• December 8, 2006
• Small Cap Premium & Dividend Income Fund Inc. Announces Dividend
• November 9, 2006
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• November 9, 2006
• S&P 500® GEARED^SM Fund Inc. Announces Dividend
• November 3, 2006
• S&P 500® GEARED^SM FUND INC. ANNOUNCES COMPLETION OF REPURCHASE OFFER AND ANNOUNCEMENT OF MAXIMUM INDEX PARTICIPATION AND ANNUAL RETURN CAP
• November 3, 2006
• DEFINED STRATEGY FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• October 31, 2006
• IQ Investment Advisors Announces Oppenheimer Capital to Serve as Sub-Adviser to Two of its Closed-end Funds - No Change in Portfolio Management Team or Process
• October 31, 2006
• IQ Investment Advisors Announces Oppenheimer Capital to Serve as Sub-Adviser to Two of its Closed-end Funds - No Change in Portfolio Management Team or Process
• October 23, 2006
• ENHANCED S&P 500® COVERED CALL FUND INC. ANNOUNCES COMPLETION OF ANNUAL REPURCHASE OFFER
• October 23, 2006
• S&P 500® GEARED^SM Fund Inc. Announces Expiration of Annual Repurchase Offer
• October 11, 2006
• Defined Strategy Fund Inc. Announces Dividend
• October 11, 2006
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• October 10, 2006
• Enhanced S&P 500® Covered Call Fund Inc. Announces Expiration of Annual Repurchase Offer
• September 12, 2006
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• September 12, 2006
• Global Income & Currency Fund Inc. Announces Dividend
• September 12, 2006
• S&P 500® GEARED^SM FUND INC. COMMENCEMENT OF REPURCHASE OFFER
• August 28, 2006
• ENHANCED S&P 500® COVERED CALL FUND INC.
• August 11, 2006
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• July 21, 2006
• SMALL CAP PREMIUM & DIVIDEND INCOME FUND INC. ANNOUNCES COMPLETION OF ANNUAL REPURCHASE OFFER
• July 20, 2006
• Global Income & Currency Fund Inc. (NYSE: GCF)
• July 11, 2006
• Defined Strategy Fund Inc. Announces Dividend
• July 11, 2006
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• July 7, 2006
• Small Cap Premium & Dividend Income Fund Inc. Announces Completion of Annual Repurchase Offer
• June 12, 2006
• Small Cap Premium & Dividend Income Fund Inc. Announces Dividend
• June 12, 2006
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• June 12, 2006
• Enhanced S&P 500® Covered Call Fund Inc. Announces Dividend
• June 12, 2006
• Re: S&P 500® Covered Call Fund Inc. Announces Dividend
• June 12, 2006
• Global Income & Currency Fund Inc. Announces Dividend
• June 2, 2006
• Small Cap Premium & Dividend Income Fund, Inc. Commencement of Repurchase Offer
• May 9, 2006
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• April 11, 2006
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• April 11, 2006
• Defined Strategy Fund Inc. Announces Dividend
• March 29, 2006
• S&P 500® GEARED^SM Fund Inc. (NYSE: GRE)
  Small Cap Premium & Dividend Income Fund Inc. (NYSE:RCC)
• March 29, 2006
• Defined Strategy Fund Inc. (NYSE: DSF)
  Dow 30^SM Premium & Dividend Income Fund Inc. (NYSE: DPD)
  Enhanced S&P 500® Covered Call Fund Inc. (NYSE: BEO)
  S&P 500® Covered Call Fund, Inc. (NYSE: BEP)
  S&P 500® GEARED^SM Fund Inc. (NYSE: GRE)
  Small Cap Premium & Dividend Income Fund Inc. (NYSE:RCC)
• March 13, 2006
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• February 9, 2006
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• January 12, 2006
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• January 10, 2006
• IQ Investment Advisors LLC announces launch of public website
• January 5, 2006
• DEFINED STRATEGY FUND INC. ANNOUNCES COMPLETION OF ANNUAL REPURCHASE OFFER
• December 22, 2005
• Defined Strategy Fund Inc. Announces Completion of Annual Repurchase Offer
• December 15, 2005
• Enhanced S&P 500^® Covered Call Fund Inc. Announces Dividend
• December 15, 2005
• Small Cap Premium & Dividend Income Fund Inc. Announces Dividend
• December 9, 2005
• S&P 500^® Covered Call Fund Inc. Announces Dividend
• December 9, 2005
• Dow 30^SM Premium & Dividend Income Fund Inc. Announces Dividend
• December 9, 2005
• Defined Strategy Fund Inc. Announces Dividend