RMR DIVIDEND CAPTURE FUND

Related Filers (25)

Other (38)

N-8F ORDR
Wednesday, 12/9/2009
None
NSAR-A
Monday, 8/31/2009
Semi-annual report for management companies filed on Form N-SAR
N-8F NTC
Monday, 8/31/2009
None
N-PX
Thursday, 8/20/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-8F/A
Monday, 8/10/2009
Application for deregistration made on Form N-8F
N-8F
Tuesday, 6/23/2009
Application for deregistration made on Form N-8F
25-NSE
Tuesday, 6/23/2009
Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
N-Q
Tuesday, 5/26/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Tuesday, 4/21/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-B
Monday, 3/2/2009
Annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 2/25/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP/A
Friday, 2/13/2009
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C-2
Wednesday, 12/3/2008
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
N-Q
Friday, 11/28/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C-2
Wednesday, 11/26/2008
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
N-23C-2/A
Friday, 11/21/2008
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
N-23C-2
Thursday, 11/20/2008
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
40-APP/A
Tuesday, 9/23/2008
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NSAR-A
Friday, 8/29/2008
Semi-annual report for management companies filed on Form N-SAR
N-CSR
Thursday, 8/28/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/27/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 5/28/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 3/20/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-B
Friday, 2/29/2008
Annual report for management companies filed on Form N-SAR
NSAR-B/A
Friday, 2/29/2008
Annual report for management companies filed on Form N-SAR
N-CSR
Friday, 2/22/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Friday, 2/8/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Wednesday, 2/6/2008
Notice of Effectiveness
N-2/A
Tuesday, 1/29/2008
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CERTAMX
Wednesday, 12/19/2007
None
497
Wednesday, 12/19/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Tuesday, 12/18/2007
Notice of Effectiveness
8-A12B
Monday, 12/17/2007
Form for the registration / listing of a class of securities on a national securities exchange pursuant to Section 12(b)
N-2/A
Monday, 12/17/2007
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2
Tuesday, 11/27/2007
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Friday, 10/19/2007
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Friday, 6/15/2007
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Friday, 6/15/2007
Initial filing of a registration statement on Form N-2 for closed-end investment companies
Show More

Ownership (31)

4
Tuesday, 6/23/2009
PORTNOY BARRY M: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/23/2009
PORTNOY ADAM: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/23/2009
RMR ADVISORS INC: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/23/2009
MARTIN GERARD M: Statement of changes in beneficial ownership of securities
SC 13G/A
Friday, 4/10/2009
ROYAL BANK OF CANADA \: Major Shareholders
SC 13G/A
Tuesday, 2/10/2009
ROYAL BANK OF CANADA \: Major Shareholders
3
Wednesday, 2/4/2009
Somers Jeffrey P.: Initial statement of beneficial ownership of securities
SC 13G/A
Monday, 1/12/2009
ROYAL BANK OF CANADA \: Major Shareholders
SC 13G/A
Friday, 12/5/2008
ROYAL BANK OF CANADA \: Major Shareholders
SC 13G/A
Monday, 11/10/2008
ROYAL BANK OF CANADA \: Major Shareholders
SC 13G/A
Friday, 10/10/2008
ROYAL BANK OF CANADA \: Major Shareholders
SC 13G/A
Thursday, 7/10/2008
ROYAL BANK OF CANADA \: Major Shareholders
3
Wednesday, 6/11/2008
Johnson Ryan: Initial statement of beneficial ownership of securities
SC 13G/A
Friday, 5/9/2008
ROYAL BANK OF CANADA \: Major Shareholders
SC 13G/A
Thursday, 4/10/2008
ROYAL BANK OF CANADA \: Major Shareholders
SC 13G
Monday, 3/10/2008
ROYAL BANK OF CANADA \: Major Shareholders
4
Thursday, 12/20/2007
PORTNOY ADAM: Statement of changes in beneficial ownership of securities
4
Thursday, 12/20/2007
MARTIN GERARD M: Statement of changes in beneficial ownership of securities
4
Thursday, 12/20/2007
PORTNOY BARRY M: Statement of changes in beneficial ownership of securities
3
Tuesday, 12/18/2007
PORTNOY BARRY M: Initial statement of beneficial ownership of securities
3
Tuesday, 12/18/2007
MARTIN GERARD M: Initial statement of beneficial ownership of securities
3
Tuesday, 12/18/2007
HARRINGTON JOHN L: Initial statement of beneficial ownership of securities
3
Tuesday, 12/18/2007
BAILEY FRANK J: Initial statement of beneficial ownership of securities
3
Tuesday, 12/18/2007
KOUMANTZELIS ARTHUR G: Initial statement of beneficial ownership of securities
3
Tuesday, 12/18/2007
POPEO JOHN C: Initial statement of beneficial ownership of securities
3
Tuesday, 12/18/2007
PORTNOY ADAM: Initial statement of beneficial ownership of securities
3
Tuesday, 12/18/2007
DIAZ FERNANDO: Initial statement of beneficial ownership of securities
3
Tuesday, 12/18/2007
KLEIFGES MARK LAWRENCE: Initial statement of beneficial ownership of securities
3
Tuesday, 12/18/2007
JACOPPO WOOD KAREN: Initial statement of beneficial ownership of securities
3
Tuesday, 12/18/2007
CLARK JENNIFER B: Initial statement of beneficial ownership of securities
3
Tuesday, 12/18/2007
RMR ADVISORS INC: Initial statement of beneficial ownership of securities
Show More

Prospectus (11)

425
Monday, 6/22/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Friday, 6/19/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Thursday, 6/18/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Thursday, 6/4/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Monday, 5/18/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Monday, 5/11/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Thursday, 5/7/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Monday, 5/4/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Thursday, 3/26/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Friday, 3/20/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Friday, 12/19/2008
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
Show More