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
Micro-Cap Trust
03/14/16 03/10/16 03/24/16 EST 0.0027 EST 0.0103 EST 0.1551 EST 0.0019 0.1700 6.98 View Details
06/13/16 06/09/16 06/27/16 EST 0.0025 EST 0.0097 EST 0.1460 EST 0.0018 0.1600 7.36
09/13/16 09/09/16 09/26/16 EST 0.0024 EST 0.0091 EST 0.1369 EST 0.0017 0.1500 7.59
Value Trust
03/14/16 03/10/16 03/24/16 EST 0.0286 EST 0.0043 EST 0.2103 EST 0.0167 0.2600 11.55 View Details
06/13/16 06/09/16 06/27/16 EST 0.0275 EST 0.0042 EST 0.2022 EST 0.0161 0.2500 11.93
09/13/16 09/09/16 09/26/16 EST 0.0264 EST 0.0040 EST 0.1941 EST 0.0154 0.2400 12.32
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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