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Cours American Select Portfolio Inc.

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08/09/14	American Select Portfolio : Nuveen Announces Additions to Closed-End Fund Product Line
26/08/14	American Select Portfolio : U.S. Bancorp Asset Management, Inc. : Announces Distributions for Closed-End Funds
15/08/14	American Select Portfolio : Strategic Income Portfolio Inc., Strategic Income Portfolio Inc.–II, Strategic Income Portfolio Inc.–III and Select Portfolio Inc. Announce Results of Fund Shareholder Meetings
30/04/14	American Select Portfolio : Strategic Income Portfolio Inc., Strategic Income Portfolio Inc. II, Strategic Income Portfolio Inc. III and Select Portfolio Inc. Announce Board Approval of Proposed Mergers
27/03/14	American Select Portfolio : Strategic Income Portfolio Inc. and Select Portfolio Inc. Announce Update Regarding Previously Announced Reorganization

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SPROTT PHYSICAL SILVER TRUST	+1,18%	-5,85%	+22,63%	+175,49%	11,89 Md
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PIMCO DYNAMIC INCOME FUND	-1,39%	+1,43%	-28,54%	-16,27%	6,86 Md
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DNP SELECT INCOME FUND INC.	-0,94%	-3,27%	-4,91%	+2,82%	3,61 Md
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