BROMPTON FUNDS DECLARE DISTRIBUTIONS

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THE GABELLI DIVIDEND & INCOME TRUST (NYSE: GDV) Delayed: 27.80 -0.39 (1.38%)
Previous Close $28.19    52 Week High $20.08 
Open $27.91    52 Week Low $14.82 
Day High $28.21    P/E N/A 
Day Low $27.70    EPS $0.00 
Volume 121,229       

GABELLI DIVIDEND & INCOME TRUST 5.875?ER A (NYSE: GDV-PA) Delayed: 25.35 --0 (-0%)
Previous Close $25.35    52 Week High $26.98 
Open $0.01    52 Week Low $25.27 
Day High $25.35    P/E N/A 
Day Low $25.35    EPS $0.00 
Volume 650,000       

Reliance Bancshares, Inc. (AMEX: LBS) Delayed: 0.01 --0 (-0%)
Previous Close $0.01    52 Week High $0.01 
Open $0.01    52 Week Low $0.01 
Day High $0.01    P/E N/A 
Day Low $0.01    EPS $0.00 
Volume 200       

OSG AMERICA L.P. (NYSE: OSP) Delayed: 10.22 --0 (-0%)
Previous Close $10.22    52 Week High $10.52 
Open $8.07    52 Week Low $4.44 
Day High $10.22    P/E N/A 
Day Low $10.22    EPS $-1.72 
Volume 27,441       

US BioTec Inc New Common Shares (NASDAQ: SBC) Delayed: 3.72 +0.06 (1.64%)
Previous Close $3.66    52 Week High $0.40 
Open $3.66    52 Week Low $0.40 
Day High $3.77    P/E N/A 
Day Low $3.62    EPS $0.00 
Volume 37,968