| December 27, 2011 |
Dividend and Income Fund Announces Completion of Successful Rights Offering |
| December 21, 2011 |
Dividend and Income Fund Rights Offering Expiration |
| December 1, 2011 |
Dividend Press Release |
| November 14, 2011 |
Dividend and Income Fund Announces Commencement of Rights Offering |
| November 1, 2011 |
Dividend and Income Fund Announces New Record Date for Rights Offering |
| October 17, 2011 |
Dividend and Income Fund Announces Terms and Record Date of Rights Offering |
| September 1, 2011 |
Dividend Press Release |
| July 15, 2011 |
Dividend and Income Fund Files For Potential Rights Offering |
| July 1, 2011 |
Dividend and Income Fund Announces New Quarterly Payment Schedule and New Transfer Agent |
| June 30, 2011 |
Dividend and Income Fund Authorizes Filing for a Rights Offering |
| June 1, 2011 |
Dividend Press Release |
| May 2, 2011 |
Dividend Press Release |
| April 1, 2011 |
Dividend Press Release |
| March 31, 2011 |
Dividend and Income Fund Announces Availability of Net Asset Value (NAV) Information |
| March 1, 2011 |
Dividend Press Release |
| February 10, 2011 |
Chartwell Dividend and Income Fund Changes Name and Other Information |
| February 1, 2011 |
Chartwell Dividend and Income Fund Approves Bexil Advisers as Investment Manager |
February 1, 2011 |
Chartwell Announces Fund Actions Related to Transition of Services to Bexil |
| February 1, 2011 |
Dividend Press Release |
| January 4, 2011 |
Proxy Statement regarding Special Meetings of Shareholders to be held on January 31, 2011 |
| January 3, 2011 |
Dividend Press Release |