Shareholders Meeting Dates and Places

Fund Type Shareholders Meeting Date Place
Aberdeen Global Income Fund
Access Group
Alliance
BlackRock
Calamos ARP
Cohen & Steers Realty
CONNECTICUT S LN
Duff & Phelps ARP 05/09 Chicago
Eaton Vance I F
Illinois St Ast
Iowa SLLC
John Hancock Investment Fund
Kayne Anderson ARP
Legg Mason (LM)-Has seven LMP and Western Asset funds
Missouri Higher Education
Nuveen