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Investment ClubChairman: Ron Mitchell Questions? Click here to Contact Us. The SeniorAdvantage of North Mobile Investment Club meets on the 2nd Thursday of January, April, July and October Meetings are held at 1 p.m. at the
Mutual Funds and Stocks of Interest: Disclaimer Securities listed here are not FDIC insured. You may lose money in these securities. References to any specific securities do not constitute an offer to buy or sell securities. The past performance of a particular security or investment strategy cannot in any way guarantee its future performance. You should consult with a financial advisor before making investment decisions. ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) Pays monthly dividends Aberdeen Asia-Pacific Income Fund, Inc. (the Fund) is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek current income. The Fund may also achieve incidental capital appreciation. The Fund invests in Australian and Asian debt securities. The Fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in Asian debt securities, Australian debt securities and New Zealand debt securities. Aberdeen Asset Management Asia Limited serves as investment manager to the Fund. 800 Scudders Mill Road, investorrelations@aberdeen-asset.com Alpine Closed-End Funds, The Alpine Global Dynamic Dividend Fund ("AGD"), Alpine Total Dynamic Dividend Fund ("AOD") and Alpine Global Premier Properties Fund ("AWP") are closed-end funds. AGD's first trade day was July 26, 2006 under the ticker symbol AGD. AOD's first trade day was January 26, 2007 under the ticker symbol AOD. AWP's first trade day was April 26, 2007 under the ticker symbol AWP. Web site: www.alpinecef.com, Fund Questions 1-800-617-7616. ANNALY CAPITAL MANAGEMENT, INC. (NLY) Pays quarterly dividends. Annaly Capital Management, Inc. (Annaly) is a real estate investment trust (REIT) that owns and manages a portfolio of mortgage-backed securities. It also owns, manages, and finances a portfolio of investment securities, including mortgage pass-through certificates, collateralized mortgage obligations, agency callable debentures, and other securities representing interests in or obligations backed by pools of mortgage loans. The Company is focused in generating net income for distribution to the stockholders from the spread between the interest income on the investment securities and the cost of borrowings to finance the acquisition of investment securities. Fixed Income Discount Advisory Company (FIDAC) and Merganser Capital Management, Inc. (Merganser) are the wholly owned taxable REIT subsidiary of the Company. Merganser was acquired by the Company on October 31, 2008. FIDAC and Merganser manage a number of investment vehicles and separate accounts for which they earn fee income. 1211 Avenue of the Americas ENTERPRISE PRODUCTS PARTNERS (EDP) Enterprise Products Partners L.P. (Enterprise Products Partners) is a North American midstream energy company providing a range of services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, and certain petrochemicals. It is also engaged in the development of pipeline and other midstream energy infrastructure in the continental United States and Gulf of Mexico. The Company conducts substantially all of its business through its wholly owned subsidiary, Enterprise Products Operating LLC (EPO. The Company is owned 98% by its limited partners and 2% by its general partner, Enterprise Products GP, LLC (EPGP). EPGP is owned by Enterprise GP Holdings L.P. The Company operates in four business segments: NGL Pipelines & Services, Onshore Natural Gas Pipelines & Services, Offshore Pipelines & Services and Petrochemical Services. 1100 Louisiana Street Martin Midstream Partners L.P. (MMLP) pays quarterly dividends and is a limited partnership with a diverse set of operations focused primarily in the United States Gulf Coast region. The Company's four primary business lines include terminalling and storage services for petroleum products and by-products; natural gas services; marine transportation services for petroleum products and by-products, and sulfur and sulfur-based products processing, manufacturing, marketing and distribution. The Company operates through four business segments: Terminalling and Storage, Natural Gas Services, Marine Transportation and Sulfur Services. Martin Resource Management Corporation (Martin Resource Management) owns approximately 34.9% of the Company's limited partnership interests. Furthermore, it owns and controls the Company's general partner, which owns a 2% general partner interest and incentive distribution rights in the Company. 4200 Stone Road Kilgore, TX 75662 (903) 983-6200 ir@martinmlp.com http://www.martinmidstream.com/ PIMCO Global StocksPLUS & Income Fund (PGP)
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