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Correction to dividends reinvested for fiscal year ended 11/30/2006
corrected share amount a... |
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102.7119
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late filing of dividend reinvestments for FYE 2006
price as of 3/31/06
Myra R.... |
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Drucker Myra R
PUTNAM INVESTMENTS
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02109
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0
0
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349.6884
D
late filing of dividend reinvestments for FYE 2006
price as of 8/31/06
Myra R. Drucker
2006-12... |
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Drucker Myra R
PUTNAM INVESTMENTS
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02109
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101.3731
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late filing of dividend reinvestments for FYE 2006
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Myra R. Drucker
2006-12-1... |
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Drucker Myra R
PUTNAM INVESTMENTS
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02109
1
0
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0
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2006-04-30
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A
102.148
D
late filing of dividend reinvestments for FYE 2006
price as of 4/30/06
Myra R. Drucker
2006-12-15 |
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0
0
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0001304322
Drucker Myra R
PUTNAM INVESTMENTS
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02109
1
0
0
0
Closed-end fund
2006-07-31
5
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0
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A
208.0165
D
late filing of dividend reinvestments for FYE 2006
price as of 7/31/06
Myra R. Drucker
2006-12-15 |
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0
0
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PUTNAM MASTER INTERMEDIATE INCOME TRUST
pim
0001304322
Drucker Myra R
PUTNAM INVESTMENTS
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BOSTON
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02109
1
0
0
0
Closed-end fund
2006-09-30
5
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0
2.0068
6.21
A
102.0068
D
late filing of dividend reinvestments for FYE 2006
price as of 9/30/06
Myra R. Drucker
200... |
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PUTNAM TAX FREE HEALTH CARE FUND
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Drucker Myra R
PUTNAM INVESTMENTS
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0
0
0
Closed-end fund
2006-05-31
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0
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101.8777
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late filing of dividend reinvestments for FYE 2006
price as of 5/31/06
Myra R. Drucker
2006-12-1... |
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2006-04-30
0
0
0
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PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST
pmn
0001304322
Drucker Myra R
PUTNAM INVESTMENTS
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02109
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0
0
0
Closed-end fund
2006-04-30
5
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0
1.4763
12.07
A
101.4763
D
late filing of dividend reinvestments for FYE 2006
price as of 4/30/06
Myra R. D... |
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0
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PUTNAM MUNICIPAL OPPORTUNITIES TRUST
pmo
0001304322
Drucker Myra R
PUTNAM INVESTMENTS
ONE POST OFFICE SQUARE
BOSTON
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02109
1
0
0
0
Closed-end fund
2006-04-30
5
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0
1.9595
11.81
A
101.9595
D
late filing of dividend reinvestments for FYE 2006
price as of 4/30/06
Myra R. Drucker
2006-... |
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PUTNAM HIGH YIELD MUNICIPAL TRUST
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0001304322
Drucker Myra R
PUTNAM INVESTMENTS
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A
106.964
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Dividends reinvested for fiscal year ended 3/31/07
price as of 3/31/07
Myra R. Drucker
2007-04-12 |
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2007-03-31
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0
0
0000848077
PUTNAM HIGH YIELD MUNICIPAL TRUST
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Bukovac Ronald J
PUTNAM INVESTMENTS
ONE POST OFFICE SQUARE
BOSTON
MA
02109
0
1
0
1
Former Managing Director of
Putnam Investments
Ronald J. Bukovac
2007-04-12 |
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0
0
0000848077
PUTNAM HIGH YIELD MUNICIPAL TRUST
pym
0001196507
BROWCHUK BRETT C
0
1
0
1
Former Managing Director
of Putnam Investments
Brett C. Browchuk
2007-04-12 |
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2007-03-31
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0
0
0000848077
PUTNAM HIGH YIELD MUNICIPAL TRUST
pym
0001205238
HEALY MICHAEL T
0
1
0
0
Former Fund Officer
Michael T. Healy
2007-04-12 |
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2007-03-31
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PUTNAM HIGH YIELD MUNICIPAL TRUST
pym
0001311934
MALAK SABA S
PUTNAM INVESTMENTS
ONE POST OFFICE SQUARE
BOSTON
MA
02109
0
1
0
1
Former Managing Director of
Putnam Investments
Saba S. Malak
2007-04-12 |
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2007-03-31
1
0
0
0000848077
PUTNAM HIGH YIELD MUNICIPAL TRUST
pym
0001363822
Ruys de Perez Charles Antony
PUTNAM INVESTMENTS
ONE POST OFFICE SQUARE
BOSTON
MA
02109
0
1
0
1
Former Managing Director and
CCO of Putnam Investments
Charles Antony Ruys de Perez
2007-04-12 |
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5
2009-04-30
0
0
0
0000900422
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
0001193637
BAXTER JAMESON A
BAXTER ASSOCIATES INC
1250 W NORTHWEST HIGHWAY
PALATINE
IL
60067
1
0
0
0
Closed End Fund
2009-04-30
5
J
0
298.245
9.73
A
4600.143
D
Dividends reinvested for fiscal year ended 4/30/09
Price as of 4/30/09
Jameson A. B... |
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2009-04-30
0
0
0
0000900422
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
pmo
0001304322
Drucker Myra R
PUTNAM INVESTMENTS
ONE POST OFFICE SQUARE
BOSTON
MA
02109
1
0
0
0
Closed End Fund
2009-04-30
5
J
0
22.4506
9.73
A
346.053
D
Dividends reinvested for fiscal year ended 4/30/2009.
Price as of 4/30/2009.
Myra R. Drucker
... |
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5
2009-04-30
0
0
0
0000900422
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
0000903969
HILL JOHN A
20 N. BROADWAY
OKLAHOMA CITY
OK
73012
1
0
0
0
Closed End Fund
2009-04-30
5
J
0
26.481
9.73
A
408.459
D
Dividends reinvested for fiscal year ended 4/30/2009
Price as of 4/30/2009
John A. Hill
2009-06-12 |
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5
2009-04-30
0
0
0
0000900422
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
0001198272
CURTIS B CHARLES
C/O PUTNAM LLC
ONE POST OFFICE SQUARE L5
BOSTON
MA
02109
1
0
0
0
Closed End Fund
2009-04-30
5
J
0
24.488
9.73
A
377.742
D
Dividends reinvested for fiscal year ended 4/30/2009
Price as of 4/30/2009
Charles B. Curtis
... |
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5
2009-04-30
0
0
0
0000900422
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
0001218948
WORLEY RICHARD B
100 FRONT ST
STE 1430
W CONSHOCKOCKEN
PA
19428
1
0
0
0
Closed End Fund
2009-04-30
5
J
0
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Dividends reinvested for fiscal year ended 4/30/2009
Price as of 4/30/2009
Richard B. Worley
2009-06-1... |
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Price as of 10/31/2009.
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... |
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Dividends reinvested for fiscal year end 10/31/2009.
Price as of 10/31/2009.
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2009-12-08 |
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Dividends reinvested for fiscal year end 4/30/2010.
Price as of 4/30/2010.
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201... |
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4
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0
L
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2014-07-21
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D
The option vests monthly over four (4) years, beginning Ju... |
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2004-07-22
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A
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L
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2014-07-21
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5000
D
The option vests monthly over four (4) years, beginning July 22, ... |
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LAZZARA JOSEPH J
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2004-07-22
4
A
0
L
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2014-07-21
Common Stock
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D
The option vests monthly over four (4) years, beginning J... |
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MEYERCORD WADE F
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SUNNYVALE
CA
94085
1
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2004-07-22
4
A
0
L
1250
0
A
2014-07-21
Common Stock
1250
1250
D
The option vests monthy over four (4) years, beginning Ju... |
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KANA SOFTWARE INC
KANA
0001138388
BAY CHUCK
755 ARROYO RD
LOS ALTOS
CA
94024
1
1
0
0
Chief Executive Officer
Common Stock
2005-05-10
5
G
0
7500
0
D
4736
D
/s/ Chuck Bay
2006-02-14 |
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0
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MDSC
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Matheu John
215 LONGHILL DRIVE
SHORT HILLS
NJ
07078
1
0
0
0
Mediscience Technology Corp.
2006-02-14
2006-02-14
5
P
0
L
31500
0.18
D
0
D
John P. Matheu
2006-04-19 |
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5
2004-12-31
0
0
0
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MOTORSPORTS EMPORIUM, INC.
MSEP
0001304867
DK Holdings LLC
10631 E RUNNING DEER TRAIL
SCOTTSDALE
AZ
85262
1
1
0
1
President, CEO & CFO
See filing for David Keaveney
Restricted Common
2004-12-31
2004-12-31
5
P
0
500000
0
A
500000
D
/s/ David Keaveney
2005-03-11 |
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MOTORSPORTS EMPORIUM, INC.
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10631 E RUNNING DEER TRAIL
SCOTTSDALE
AZ
85262
1
1
1
0
President, CEO and CFO
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2005-12-31
2005-12-31
5
P
0
500000
0
A
500000
D
* Stock received for services
1 *David Keaveney is the sole member of DK Holdings, LLC... |
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2001-12-31
0
0
1
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PRO TECH COMMUNICATIONS INC
PCTU
0001304894
NCT Hearing Products, Inc.
20 KETCHUM STREET
WESTPORT
CT
06880
0
0
1
0
Common Stock
2001-01-09
4
J
0
1190476
A
24613538
D
Common Stock
2001-03-19
4
J
0
75000
D
24538538
D
Common Stock
2001-03-31
4
J
0
2563636
A
27102174
D
These Pro Tech sha... |
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5
2007-12-31
0
0
0
0001116937
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC
RLF
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
12
A
121
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices... |
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5
2007-12-31
0
0
0
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COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
8
A
117
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
T... |
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5
2007-12-31
0
0
0
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COHEN & STEERS PREMIUM INCOME REALTY FUND INC
RPF
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
12
A
122
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
... |
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5
2007-12-31
0
0
0
0001224450
COHEN & STEERS REIT & PREFERRED INCOME FUND INC
RNP
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
6
A
114
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.... |
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5
2007-12-31
0
0
0
0001265419
COHEN & STEERS REIT & UTILITY INCOME FUND INC
RTU
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
3
A
108
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
T... |
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5
2007-12-31
0
0
0
0001275617
COHEN & STEERS SELECT UTILITY FUND INC
UTF
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
1
A
104
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
Tina M. ... |
<?xml version="1.0"?>
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5
2007-12-31
0
0
0
0001294178
COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC.
RWF
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
5
A
111
D
Dividend reinvestment.
Monthly reinvestment of dividends at various price... |
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5
2007-12-31
0
0
0
0001302868
Cohen & Steers Dividend Majors Fund, Inc.
DVM
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
5
A
107
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
Tina ... |
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5
2007-12-31
0
0
0
0000891290
COHEN & STEERS TOTAL RETURN REALTY FUND INC
RFI
0001244861
KROON RICHARD EDWARD
102 W RIVER RD
RUMSON
NJ
07760
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
85.1545
A
379.7315
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
Tina M. Pa... |
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5
2007-12-31
0
0
0
0001116937
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC
RLF
0001244861
KROON RICHARD EDWARD
102 W RIVER RD
RUMSON
NJ
07760
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
75.2486
A
397.6906
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
Tina M... |
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2007-12-31
0
0
0
0001157842
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI
0001244861
KROON RICHARD EDWARD
102 W RIVER RD
RUMSON
NJ
07760
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
83.4911
A
367.8241
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
Tina M. ... |
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<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000012 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3370}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001170895
COHEN & STEERS PREMIUM INCOME REALTY FUND INC
RPF
0001244861
KROON RICHARD EDWARD
102 W RIVER RD
RUMSON
NJ
07760
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
97.9523
A
373.4993
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
Tina M. ... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000013 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3376}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001224450
COHEN & STEERS REIT & PREFERRED INCOME FUND INC
RNP
0001244861
KROON RICHARD EDWARD
102 W RIVER RD
RUMSON
NJ
07760
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
52.8149
A
270.0979
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
Tina M... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000014 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3374}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001265419
COHEN & STEERS REIT & UTILITY INCOME FUND INC
RTU
0001244861
KROON RICHARD EDWARD
102 W RIVER RD
RUMSON
NJ
07760
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
45.8672
A
351.3242
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
Tina M. ... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000015 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3395}] | 20071231 | X0202
5
2007-12-31
0
0
0
0000891290
COHEN & STEERS TOTAL RETURN REALTY FUND INC
RFI
0001181437
GROSSMAN GEORGE
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
260.6773
A
3901.5173
D
Dividend reinvestment.
Monthly reinvestment of dividends at v... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000016 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3399}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001116937
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC
RLF
0001181437
GROSSMAN GEORGE
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
165.7158
A
2202.6158
D
Dividend reinvestment.
Monthly reinvestment of dividends ... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000017 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3395}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001157842
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI
0001181437
GROSSMAN GEORGE
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
122.762
A
1692.852
D
Dividend reinvestment.
Monthly reinvestment of dividends at v... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000018 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3397}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001170895
COHEN & STEERS PREMIUM INCOME REALTY FUND INC
RPF
0001181437
GROSSMAN GEORGE
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
133.1057
A
1772.3957
D
Dividend reinvestment.
Monthly reinvestment of dividends at... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000019 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3403}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001224450
COHEN & STEERS REIT & PREFERRED INCOME FUND INC
RNP
0001181437
GROSSMAN GEORGE
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
264.0604
A
3163.1904
D
Dividend reinvestment.
Monthly reinvestment of dividends ... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000020 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3401}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001265419
COHEN & STEERS REIT & UTILITY INCOME FUND INC
RTU
0001181437
GROSSMAN GEORGE
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
157.7079
A
2511.6079
D
Dividend reinvestment.
Monthly reinvestment of dividends at... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000021 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3393}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001302868
Cohen & Steers Dividend Majors Fund, Inc.
DVM
0001181437
GROSSMAN GEORGE
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
240.1901
A
4324.0201
D
Dividend reinvestment.
Monthly reinvestment of dividends at var... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000022 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3372}] | 20071231 | X0202
5
2007-12-31
0
0
0
0000891290
COHEN & STEERS TOTAL RETURN REALTY FUND INC
RFI
0001181434
COHEN BONNIE
1824 PHELPS PLACE
UNIT 1810
WASHINGTON
DC
20008
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
246.528
A
1559.065
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
T... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000023 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3543}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001116937
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC
RLF
0001181434
COHEN BONNIE
1824 PHELPS PLACE
UNIT 1810
WASHINGTON
DC
20008
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
1643.954
A
5290.281
D
Dividend reinvestment.
Monthly reinvestment of dividends at various pric... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000024 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3658}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001157842
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI
0001181434
COHEN BONNIE
1824 PHELPS PLACE
UNIT 1810
WASHINGTON
DC
20008
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
403.939
A
2532.491
I
Trustee of Rubenstein Charitable Trust
Dividend reinvestment.
Monthly reinv... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000025 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3659}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001170895
COHEN & STEERS PREMIUM INCOME REALTY FUND INC
RPF
0001181434
COHEN BONNIE
1824 PHELPS PLACE
UNIT 1810
WASHINGTON
DC
20008
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
1238.285
A
2838.769
I
Trustee of Rubenstein Charitable Trust
Dividend reinvestment.
Monthly rein... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000026 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3546}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001224450
COHEN & STEERS REIT & PREFERRED INCOME FUND INC
RNP
0001181434
COHEN BONNIE
1824 PHELPS PLACE
UNIT 1810
WASHINGTON
DC
20008
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
832.991
A
4069.389
D
Dividend reinvestment.
Monthly reinvestment of dividends at various price... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000027 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3377}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001265419
COHEN & STEERS REIT & UTILITY INCOME FUND INC
RTU
0001181434
COHEN BONNIE
1824 PHELPS PLACE
UNIT 1810
WASHINGTON
DC
20008
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
70.934
A
1263.728
D
Dividend reinvestment.
Monthly reinvestment of dividends at various prices.
... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000028 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3545}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001294178
COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC.
RWF
0001181434
COHEN BONNIE
1824 PHELPS PLACE
UNIT 1810
WASHINGTON
DC
20008
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
1971.968
A
11765.58
D
Dividend reinvestment.
Monthly reinvestment of dividends at various pr... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000029 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3653}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001302868
Cohen & Steers Dividend Majors Fund, Inc.
DVM
0001181434
COHEN BONNIE
1824 PHELPS PLACE
UNIT 1810
WASHINGTON
DC
20008
1
0
0
0
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
231.088
A
2799.27
I
Trustee of Rubenstein Charitable Trust
Dividend reinvestment.
Monthly reinvestme... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000030 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3577}] | 20071231 | X0202
5
2007-12-31
0
0
0
0000891290
COHEN & STEERS TOTAL RETURN REALTY FUND INC
RFI
0001181438
STEERS ROBERT HAMILTON
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
1
0
0
Co-Chairman
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
2569.91
A
18922.91
D
Dividend reinvestment.
Monthly reinvestment ... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000031 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3645}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001116937
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC
RLF
0001181438
STEERS ROBERT HAMILTON
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
1
0
0
Co-Chairman
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
1187.31
A
22908.31
D
Dividend reinvestment.
Monthly reinvestm... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000032 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3420}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001157842
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI
0001181438
STEERS ROBERT HAMILTON
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
1
0
0
Co-Chairman
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
1478.58
A
10234.58
D
Dividend reinvestment.
Monthly reinvestmen... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000033 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3418}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001170895
COHEN & STEERS PREMIUM INCOME REALTY FUND INC
RPF
0001181438
STEERS ROBERT HAMILTON
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
1
0
0
Co-Chairman
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
582.43
A
3504.43
D
Dividend reinvestment.
Monthly reinvestment ... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000034 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3749}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001224450
COHEN & STEERS REIT & PREFERRED INCOME FUND INC
RNP
0001181438
STEERS ROBERT HAMILTON
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
1
0
0
Co-Chairman
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
2043.9661
A
18289.9661
D
Dividend reinvestment.
Monthly reinv... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000035 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3646}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001265419
COHEN & STEERS REIT & UTILITY INCOME FUND INC
RTU
0001181438
STEERS ROBERT HAMILTON
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
1
0
0
Co-Chairman
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
5677.4532
A
52383.5712
D
Dividend reinvestment.
Monthly reinves... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0202</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2007-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-08-000036 | 20080214 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3628}] | 20071231 | X0202
5
2007-12-31
0
0
0
0001302868
Cohen & Steers Dividend Majors Fund, Inc.
DVM
0001181438
STEERS ROBERT HAMILTON
C/O COHEN & STEERS, INC.
280 PARK AVENUE
NEW YORK
NY
10017
1
1
0
0
Co-Chairman
Common Stock, par value $0.001 per share
2007-12-31
5
J
0
738.11
A
8911.11
D
Dividend reinvestment.
Monthly reinvestment of d... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0303</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2008-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-09-000001 | 20090212 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3573}] | 20081231 | X0303
5
2008-12-31
0
0
0
0000891290
COHEN & STEERS TOTAL RETURN REALTY FUND INC
RFI
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2008-12-31
5
J
0
27
A
138
D
Shares were acquired throughout the 2008 year in the reporting person's accoun... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0303</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2008-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-09-000002 | 20090212 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3577}] | 20081231 | X0303
5
2008-12-31
0
0
0
0001116937
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC
RLF
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2008-12-31
5
J
0
39
A
148
D
Shares were acquired throughout the 2008 year in the reporting person's ac... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0303</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2008-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-09-000003 | 20090212 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3575}] | 20081231 | X0303
5
2008-12-31
0
0
0
0001157842
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2008-12-31
5
J
0
29
A
138
D
Shares were acquired throughout the 2008 year in the reporting person's acco... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0303</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2008-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-09-000004 | 20090212 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3575}] | 20081231 | X0303
5
2008-12-31
0
0
0
0001170895
COHEN & STEERS PREMIUM INCOME REALTY FUND INC
RPF
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2008-12-31
5
J
0
38
A
148
D
Shares were acquired throughout the 2008 year in the reporting person's acco... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0303</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2008-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-09-000005 | 20090212 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3581}] | 20081231 | X0303
5
2008-12-31
0
0
0
0001224450
COHEN & STEERS REIT & PREFERRED INCOME FUND INC
RNP
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2008-12-31
5
J
0
24
A
132
D
Shares were acquired throughout the 2008 year in the reporting person's ac... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0303</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2008-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-09-000006 | 20090212 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3579}] | 20081231 | X0303
5
2008-12-31
0
0
0
0001265419
COHEN & STEERS REIT & UTILITY INCOME FUND INC
RTU
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2008-12-31
5
J
0
10
A
115
D
Shares were acquired throughout the 2008 year in the reporting person's acco... |
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0303</schemaVersion>
<documentType>5</documentType>
<periodOfReport>2008-12-31</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<form3HoldingsReported>0</form3HoldingsReported>
<form4TransactionsReported>0</form4Tra... | 0001304900-09-000007 | 20090212 | [{"type": "5", "sequence": "1", "filename": "primary_doc.xml", "description": "PRIMARY DOCUMENT", "secsgml_size_bytes": 3568}] | 20081231 | X0303
5
2008-12-31
0
0
0
0001275617
COHEN & STEERS SELECT UTILITY FUND INC
UTF
0001304900
Ward C Edward Jr
C/O COHEN & STEERS
280 PARK AVENUE
NEW YORK
NY
10017
1
0
0
0
Common Stock, par value $0.001 per share
2008-12-31
5
J
0
10
A
113
D
Shares were acquired throughout the 2008 year in the reporting person's account thr... |
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