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
03/02/16 03/03/16 03/03/16 0.0200 - - - 0.0200 6.84 View Details
06/01/16 06/02/16 06/02/16 0.0400 - - - 0.0400 7.19
09/07/16 09/08/16 09/08/16 0.0300 - - - 0.0300 7.47
Total Return
03/02/16 03/03/16 03/03/16 0.0250 - - - 0.0250 11.92 View Details
06/01/16 06/02/16 06/02/16 0.0400 - - - 0.0400 12.89
09/07/16 09/08/16 09/08/16 0.0250 - - - 0.0250 13.67
Global/International Equity Funds
European Small-Cap
02/23/16 02/24/16 02/24/16 0.0157 - - - 0.0157 8.21 View Details
Global Value
02/23/16 02/24/16 02/24/16 0.1200 - - - 0.1200 11.54 View Details
Closed-End Funds
Global Value Trust
12/13/16 12/09/16 12/27/16 EST 0.1400 EST 0.0000 EST 0.0000 EST 0.0000 0.1400 - View Details
Micro-Cap Trust
03/14/16 03/10/16 03/24/16 EST 0.0214 EST 0.0167 EST 0.1319 EST 0.0000 0.1700 6.98 View Details
06/13/16 06/09/16 06/27/16 EST 0.0201 EST 0.0157 EST 0.1242 EST 0.0000 0.1600 7.36
09/13/16 09/09/16 09/26/16 EST 0.0189 EST 0.0147 EST 0.1164 EST 0.0000 0.1500 7.59
12/13/16 12/09/16 12/27/16 EST 0.0201 EST 0.0157 EST 0.1242 EST 0.0000 0.1600 -
Value Trust
03/14/16 03/10/16 03/24/16 EST 0.0343 EST 0.0046 EST 0.2210 EST 0.0000 0.2600 11.55 View Details
06/13/16 06/09/16 06/27/16 EST 0.0330 EST 0.0045 EST 0.2125 EST 0.0000 0.2500 11.93
09/13/16 09/09/16 09/26/16 EST 0.0317 EST 0.0043 EST 0.2040 EST 0.0000 0.2400 12.32
12/13/16 12/09/16 12/27/16 EST 0.0356 EST 0.0048 EST 0.2295 EST 0.0000 0.2700 -
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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