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Posted On: 04/16/2014 3:14:29 PM
Post# of 273315
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Posted By: Stock_Tracker
Global Divv Invt Grd (GIIZF) 1.5500 $GIIZF

ManTech InternationalCorporate Event Announcement Notice
Wall Street Horizon - Wed Feb 19, 8:13PM CST
Global Diversified Investment Grade Income TrustII ("Global DIGITII" declares the following monthly distribution:

Plains All American Pipeline L.P.Corporate Event Announcement Notice
Wall Street Horizon - Thu Dec 19, 8:03PM CST
Global Diversified Investment Grade Income TrustII ("Global DIGITII" declares the following monthly distribution:

Global Diversified Investment Grade Income Trust II Monthly Distribution and Net Asset Value as at March 15, 2013
CNW Group - Tue Mar 19, 4:39PM CDT
Global Diversified Investment Grade Income TrustII ("Global DIGITII" declares the following monthly distribution:

Global Diversified Investment Grade Income Trust II - Net Asset Value as at February 28, 2013
CNW Group - Wed Mar 06, 8:11AM CST
Global Diversified Investment Grade Income TrustII ("Global DIGITII" announces that the net asset value ("NAV" per unit as at February28,2013 was estimated to be $0.41.

Global Diversified Investment Grade Income Trust II - Net Asset Value as at January 31, 2013
CNW Group - Tue Feb 05, 5:08PM CST
Global Diversified Investment Grade Income TrustII ("Global DIGITII" announces that the net asset value ("NAV" per unit as at January31,2013 was estimated to be $0.40.

Global Diversified Investment Grade Income Trust II - Special and Monthly Distribution and Net Asset Value as at January 15, 2013
CNW Group - Thu Jan 17, 5:11PM CST
Global Diversified Investment Grade Income TrustII ("Global DIGITII" declares the following monthly distribution:

Global Diversified Investment Grade Income Trust II - Net Asset Value as at December 31, 2012
CNW Group - Tue Jan 08, 3:54PM CST
Global Diversified Investment Grade Income TrustII ("Global DIGITII" announces that the net asset value ("NAV" per unit as at December31,2012 was estimated to be $0.42.

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