Global Dividend Fund declares distributions

TORONTO, Jan. 13, 2012 /CNW/ - (TSX:  GDP.UN):  Global Dividend Fund is pleased to announce the indicative distributions in the amount of $0.0180 per unit per month for record dates through to December 31, 2012, as follows:

Month	Record Date	Payment Date	Amount
January	January 31, 2012	February 14, 2012	$0.0180
February	February 29, 2012	March 14, 2012	$0.0180
March	March 30, 2012	April 16, 2012	$0.0180
April	April 30, 2012	May 14, 2012	$0.0180
May	May 31, 2012	June 14, 2012	$0.0180
June	June 29, 2012	July 16, 2012	$0.0180
July	July 31, 2012	August 15, 2012	$0.0180
August	August 31, 2012	September 17, 2012	$0.0180
September	September 28, 2012	October 15, 2012	$0.0180
October	October 31, 2012	November 14, 2012	$0.0180
November	November 30, 2012	December 14, 2012	$0.0180
December	December 31, 2012	January 15, 2013	$0.0180

 

Daniel Shapiro, President, BlackBridge Capital Management Corp., Tel: [phone], Fax: [phone], e-mail: [email protected]