| Most Recent
Distribution Paid |
Fund Name (Ticker)
Fund Advisor |
Asset Class |
Capital Gains |
Income Dividend |
Dividend |
| Amt |
Ex-Div Date |
Amt |
Ex-Div Date |
Frequency |
|
| 504 Fund Advisors LLC | Loan Participation Funds |
--
|
--
|
$0.084
|
6/22/2018
|
Quarterly
|
|
| Aberdeen Standard Investments Asia Ltd | Global Income Funds |
$0.017
|
08/16/2016
|
$0.035
|
8/17/2018
|
Monthly
|
|
| Aberdeen Standard Investments Asia Ltd | Developed Market Funds |
$0.011
|
12/28/2016
|
$0.160
|
6/20/2018
|
Quarterly
|
|
| Aberdeen Asset Managers Ltd | Emerging Markets Funds |
$0.882
|
06/14/2018
|
$0.045
|
4/18/2018
|
Semiannual
|
|
| Alpine Woods Capital Investors LLC | Global Funds |
$2.940
|
12/24/2007
|
$0.065
|
8/17/2018
|
Monthly
|
|
| Alpine Woods Capital Investors LLC | Real Estate Funds |
--
|
--
|
$0.050
|
8/17/2018
|
Monthly
|
|
| Aberdeen Standard Investments Asia Ltd | Global Income Funds |
$0.014
|
12/28/2016
|
$0.070
|
8/17/2018
|
Monthly
|
|
| Aberdeen Asset Managers Ltd | High Yield Fds Leveraged |
$0.258
|
12/29/2014
|
$0.120
|
8/17/2018
|
Monthly
|
|
| Aberdeen Standard Investments Asia Ltd | Developed Market Funds |
$0.422
|
12/28/2017
|
$0.480
|
12/28/2017
|
Yearly
|
|
| Alpine Woods Capital Investors LLC | Global Funds |
--
|
--
|
$0.058
|
8/17/2018
|
Monthly
|
|
| Adams Express Company | Core Funds |
$0.010
|
02/15/2018
|
$0.050
|
8/16/2018
|
Quarterly
|
|
| Petroleum & Resources Corporation | Natural Resources Funds |
$0.020
|
02/15/2018
|
$0.100
|
8/16/2018
|
Quarterly
|
|
| Advent Capital Management LLC | Convertible Sec Funds |
$0.128
|
12/21/2007
|
$0.117
|
8/14/2018
|
Monthly
|
|
| AllianceBernstein LP | CA Muni Debt Funds |
--
|
--
|
$0.042
|
8/2/2018
|
Monthly
|
|
| AllianceBernstein LP | High Yield Fds Leveraged |
$0.432
|
12/24/2014
|
$0.070
|
8/2/2018
|
Monthly
|
|
| AllianceBernstein LP | Gen & Ins Leveraged |
--
|
--
|
$0.046
|
8/2/2018
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
--
|
--
|
$0.046
|
8/10/2018
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
$0.194
|
09/21/2006
|
$0.065
|
8/10/2018
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
$0.246
|
09/21/2006
|
$0.058
|
8/10/2018
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
--
|
--
|
$0.167
|
8/10/2018
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
--
|
--
|
$0.380
|
6/8/2018
|
Quarterly
|
|
| Allianz Global Investors US LLC | Opt Arbitrage/Opt Strat |
--
|
--
|
$0.225
|
6/8/2018
|
Quarterly
|
|
| Ladenburg Thalmann Asset Management Inc | Value Funds |
--
|
--
|
$0.144
|
6/15/2018
|
Daily
|
|
| Ladenburg Thalmann Asset Management Inc | Value Funds |
--
|
--
|
$0.140
|
6/15/2018
|
Daily
|
|
| American Beacon Advisors Inc | General Bond Funds |
--
|
--
|
$0.024
|
8/1/2018
|
Daily
|