Ticker record
date
Ex-Date payable
date
income ($) short term
gains ($)
long term
gains ($)
Return of
Capital ($)
total ($) reinvest
price ($)
Compare or
Follow Funds
Distributions
U.S. Equity Funds
Dividend Value
03/04/15 03/05/15 03/05/15 0.0350 - - - 0.0350 - View Details
06/03/15 06/04/15 06/04/15 0.0350 - - - 0.0350 -
09/02/15 09/03/15 09/03/15 0.0200 - - - 0.0200 7.64
12/16/15 12/17/15 12/17/15 0.0462 0.0406 0.6568 - 0.7436 6.82
Enterprise Select
03/12/15 03/13/15 03/13/15 0.0000 0.2026 1.0107 - 1.2133 - View Details
Heritage
12/16/15 12/17/15 12/17/15 0.1151 0.0184 1.2395 - 1.3730 12.83 View Details
Low-Priced Stock
12/16/15 12/17/15 12/17/15 0.0000 - 0.7205 - 0.7205 7.73 View Details
Micro-Cap
12/16/15 12/17/15 12/17/15 0.0000 - 1.4411 - 1.4411 11.00 View Details
Micro-Cap Discovery
10/23/15 10/26/15 10/26/15 0.0010 0.0211 0.0508 - 0.0729 - View Details
Micro-Cap Opportunity
12/16/15 12/17/15 12/17/15 0.0000 - 0.0003 - 0.0003 14.08 View Details
Opportunity
12/16/15 12/17/15 12/17/15 0.0000 - 1.0617 - 1.0617 10.55 View Details
Partners
03/12/15 03/13/15 03/13/15 0.0135 0.0000 3.1056 - 3.1191 - View Details
Pennsylvania Mutual
12/16/15 12/17/15 12/17/15 0.0965 0.0124 2.0662 - 2.1751 9.29 View Details
Premier
12/16/15 12/17/15 12/17/15 0.1322 0.0024 3.3295 - 3.4641 14.18 View Details
Select I
08/04/15 08/05/15 08/05/15 0.0648 - 3.0447 - 3.1095 13.63 View Details
Small-Cap Leaders
12/16/15 12/17/15 12/17/15 0.0428 0.0400 1.3190 - 1.4018 6.32 View Details
Small-Cap Value
12/16/15 12/17/15 12/17/15 0.0899 0.0600 1.5940 - 1.7439 8.75 View Details
Smaller-Companies Growth
12/16/15 12/17/15 12/17/15 0.0000 0.3185 2.4330 - 2.7515 11.28 View Details
SMid-Cap Value
03/12/15 03/13/15 03/13/15 0.0066 0.0000 0.0000 - 0.0066 - View Details
Special Equity
12/16/15 12/17/15 12/17/15 0.2393 - 1.8558 - 2.0951 17.94 View Details
Special Equity Multi-Cap
12/16/15 12/17/15 12/17/15 0.3438 0.1796 0.6034 - 1.1268 12.35 View Details
Total Return
03/04/15 03/05/15 03/05/15 0.0500 - - - 0.0500 - View Details
06/03/15 06/04/15 06/04/15 0.0400 - - - 0.0400 -
09/02/15 09/03/15 09/03/15 0.0300 - - - 0.0300 13.68
12/16/15 12/17/15 12/17/15 0.0000 - 1.6504 - 1.6504 11.86
Global/International Equity Funds
European Small-Cap
12/16/15 12/17/15 12/17/15 0.1509 - - - 0.1509 8.93 View Details
Global Financial Services
12/16/15 12/17/15 12/17/15 0.1085 0.0626 0.6778 - 0.8489 7.95 View Details
Global Value
12/16/15 12/17/15 12/17/15 0.0850 - - - 0.0850 12.74 View Details
International Micro-Cap
12/16/15 12/17/15 12/17/15 0.0236 - - - 0.0236 9.38 View Details
International Premier
12/16/15 12/17/15 12/17/15 0.3165 - - - 0.3165 9.70 View Details
International Small-Cap
12/16/15 12/17/15 12/17/15 0.2271 - 0.0001 - 0.2272 7.44 View Details
Closed-End Funds
Global Value Trust
12/14/15 12/10/15 12/28/15 EST 0.1000 EST 0.0000 EST 0.0000 EST 0.0000 0.1000 7.23 View Details
Micro-Cap Trust
03/13/15 03/11/15 03/25/15 EST 0.0021 EST 0.0372 EST 0.1907 EST 0.0000 0.2300 9.73 View Details
06/15/15 06/11/15 06/26/15 EST 0.0020 EST 0.0356 EST 0.1824 EST 0.0000 0.2200 9.46
09/14/15 09/10/15 09/25/15 EST 0.0018 EST 0.0323 EST 0.1658 EST 0.0000 0.2000 8.01
12/14/15 12/10/15 12/28/15 EST 0.0055 EST 0.0986 EST 0.5058 EST 0.0000 0.6100 7.13
Value Trust
03/13/15 03/11/15 03/25/15 EST 0.0382 EST 0.0132 EST 0.2486 EST 0.0000 0.3000 14.34 View Details
06/15/15 06/11/15 06/26/15 EST 0.0369 EST 0.0128 EST 0.2403 EST 0.0000 0.2900 14.07
09/14/15 09/10/15 09/25/15 EST 0.0357 EST 0.0123 EST 0.2320 EST 0.0000 0.2800 11.86
12/14/15 12/10/15 12/28/15 EST 0.0471 EST 0.0163 EST 0.3066 EST 0.0000 0.3700 11.54
Annuity Portfolios
Capital Micro-Cap
12/16/15 12/17/15 12/17/15 0.0000 0.0314 0.5776 - 0.6090 9.27 View Details
Capital Small-Cap
12/16/15 12/17/15 12/17/15 0.0916 0.1628 2.4727 - 2.7271 8.43 View Details

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