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 - View Details
06/01/16 06/02/16 06/02/16 0.0400 - - - 0.0400 7.19
Total Return
03/02/16 03/03/16 03/03/16 0.0250 - - - 0.0250 - View Details
06/01/16 06/02/16 06/02/16 0.0400 - - - 0.0400 12.89
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 0.0000 EST 0.0000 EST 0.1274 EST 0.0426 0.1700 6.98 View Details
06/13/16 06/09/16 06/27/16 EST 0.0000 EST 0.0000 EST 0.1199 EST 0.0401 0.1600 7.36
Value Trust
03/14/16 03/10/16 03/24/16 EST 0.0236 EST 0.0000 EST 0.1544 EST 0.0820 0.2600 11.55 View Details
06/13/16 06/09/16 06/27/16 EST 0.0227 EST 0.0000 EST 0.1484 EST 0.0788 0.2500 11.93
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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