COHEN & STEERS DIVIDEND VALUE FUND, INC. 757 Third Avenue New York, New York 10017Administration Agreement • August 8th, 2005 • Cohen & Steers Dividend Value Fund, Inc.
BETWEENTransfer Agency and Service Agreement • August 8th, 2005 • Cohen & Steers Dividend Value Fund, Inc. • Massachusetts
Exhibit (d)(i) INVESTMENT ADVISORY AGREEMENT COHEN & STEERS DIVIDEND VALUE FUND, INC. 757 Third Avenue New York, New York 10017Investment Advisory Agreement • August 8th, 2005 • Cohen & Steers Dividend Value Fund, Inc. • New York
July 18, 2005Cohen & Steers Dividend Value Fund, Inc. • August 8th, 2005
July 18, 2005Cohen & Steers Dividend Value Fund, Inc. • August 8th, 2005
COHEN & STEERS DIVIDEND VALUE FUND, INC. 757 Third Avenue New York, New York 10017Cohen & Steers Dividend Value Fund, Inc. • August 8th, 2005
July 22, 2005 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Dividend Value Fund, Inc. (the "Fund") hereby accepts your offer to purchase 100 Class A shares, 100 Class C shares and 8,550...Cohen & Steers Dividend Value Fund, Inc. • August 8th, 2005
Cohen & Steers Dividend Value Fund, Inc. (the "Fund") hereby accepts your offer to purchase 100 Class A shares, 100 Class C shares and 8,550 Class I shares, each at a price of $11.46 per share for an aggregate purchase price of $100,275. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
