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Distributions
 
635 records found. Showing page 1 of 26, items 1 through 25.
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Fund Name (Ticker)
Fund Advisor
Asset Class Capital Gains Income Dividend Dividend
Amt Ex-Div Date Amt Ex-Div Date Frequency
Aberdeen Asset Management Asia Ltd Global Income Funds $0.012 01/29/2014 $0.035 8/20/2014 Monthly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.175 09/26/2013 $0.220 6/19/2014 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.298 03/20/2014 $0.280 6/19/2014 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.006 07/17/2014 $0.001 7/17/2014 Yearly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.018 10/29/2013 $0.070 8/20/2014 Monthly
Aberdeen Asset Management Asia Ltd Pacific Ex Japan Funds $1.337 12/18/2013 $0.051 12/14/2012 Yearly
Aberdeen Asset Management Asia Ltd Pacific Ex Japan Funds $1.337 12/18/2013 $0.051 12/14/2012 Yearly
Aberdeen Asset Management Asia Ltd Pacific Ex Japan Funds $1.337 12/18/2013 $0.051 12/14/2012 Yearly
Aberdeen Asset Management Asia Ltd Pacific Ex Japan Funds $1.337 12/18/2013 $0.051 12/14/2012 Yearly
Aberdeen Asset Management Asia Ltd Pacific Ex Japan Funds $1.137 12/27/2013 $0.058 12/27/2013 Semiannual
Aberdeen Asset Managers Ltd Developed Market Funds $0.023 12/27/2013 $0.235 12/27/2013 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.598 12/12/1996 $0.149 12/27/2013 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.598 12/12/1996 $0.149 12/27/2013 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.598 12/12/1996 $0.149 12/27/2013 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.598 12/12/1996 $0.149 12/27/2013 Yearly
Aberdeen Asset Managers Ltd Emerging Markets Funds $1.600 12/27/2013 $0.375 12/27/2013 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.414 12/27/2012 $0.220 6/19/2014 Quarterly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.414 12/27/2012 $0.220 6/19/2014 Quarterly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.414 12/27/2012 $0.220 6/19/2014 Quarterly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.414 12/27/2012 $0.220 6/19/2014 Quarterly
Adams Express Company Core Funds $0.030 02/12/2014 $0.050 8/8/2014 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.094 8/13/2014 Monthly
Guggenheim Funds Investment Advisors LLCConvertible Sec Funds -- -- $0.047 8/13/2014 Monthly
Guggenheim Funds Investment Advisors LLCCore Funds -- -- $0.210 8/13/2014 Quarterly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.063 8/6/2014 Monthly
AllianceBernstein LP NY Muni Debt Funds -- -- $0.051 8/6/2014 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.285 12/24/2013 $0.081 8/6/2014 Monthly
AllianceBernstein LP Corp Debt BBB Leveraged $0.036 12/24/2013 $0.035 8/6/2014 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.073 8/6/2014 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.194 09/21/2006 $0.090 8/7/2014 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.246 09/21/2006 $0.085 8/7/2014 Monthly

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