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
12/14/16 12/15/16 12/15/16 0.0200 - 0.6933 - 0.7133 7.25
Heritage
12/14/16 12/15/16 12/15/16 0.0594 - 0.5074 - 0.5668 14.78 View Details
Low-Priced Stock
12/14/16 12/15/16 12/15/16 0.0591 - 0.7289 - 0.7880 8.28 View Details
Micro-Cap
12/14/16 12/15/16 12/15/16 0.0579 - 1.3023 - 1.3602 11.93 View Details
Opportunity
12/14/16 12/15/16 12/15/16 0.0000 - 0.8860 - 0.8860 12.99 View Details
Pennsylvania Mutual
12/14/16 12/15/16 12/15/16 0.0396 - 0.7481 - 0.7877 11.14 View Details
Premier
12/14/16 12/15/16 12/15/16 0.0428 - 2.0388 - 2.0816 15.71 View Details
Small-Cap Leaders
12/14/16 12/15/16 12/15/16 0.0581 - 0.7279 - 0.7860 7.15 View Details
Small-Cap Value
12/14/16 12/15/16 12/15/16 0.0815 - 0.5011 - 0.5826 10.12 View Details
Smaller-Companies Growth
12/14/16 12/15/16 12/15/16 0.0000 0.0046 1.2506 - 1.2552 11.37 View Details
Special Equity
12/14/16 12/15/16 12/15/16 0.2106 - 1.4903 - 1.7009 22.04 View Details
Special Equity Multi-Cap
12/14/16 12/15/16 12/15/16 0.1598 - - - 0.1598 14.12 View Details
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
12/14/16 12/15/16 12/15/16 0.1273 - 1.0906 - 1.2179 13.83
Global/International Equity Funds
Global Financial Services
12/14/16 12/15/16 12/15/16 0.0483 0.0062 0.0180 - 0.0725 8.90 View Details
International Micro-Cap
12/14/16 12/15/16 12/15/16 0.1623 - - - 0.1623 9.88 View Details
International Premier
12/14/16 12/15/16 12/15/16 0.2825 0.0110 - - 0.2935 9.17 View Details
International Small-Cap
12/14/16 12/15/16 12/15/16 0.3849 - - - 0.3849 6.97 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 7.94 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 8.22
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 13.62
Annuity Portfolios
Capital Micro-Cap
12/14/16 12/15/16 12/15/16 0.0710 - - - 0.0710 11.11 View Details
Capital Small-Cap
12/14/16 12/15/16 12/15/16 0.1659 - 1.6400 - 1.8059 8.50 View Details

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