| 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 |
|
| Bluestone Capital Partners LLC | Loan Participation Funds |
$0.009
|
12/21/2018
|
$0.087
|
12/21/2018
|
Quarterly
|
|
| Aberdeen Standard Investments Asia Ltd | Global Income Funds |
$0.020
|
01/22/2019
|
$0.035
|
2/20/2019
|
Monthly
|
|
| Aberdeen Standard Investments Asia Ltd | Developed Market Funds |
$0.120
|
09/21/2018
|
$0.150
|
12/28/2018
|
Quarterly
|
|
| Aberdeen Asset Managers Ltd | Emerging Markets Funds |
$0.154
|
12/28/2018
|
$0.090
|
12/28/2018
|
Semiannual
|
|
| Alpine Woods Capital Investors LLC | Global Funds |
$2.940
|
12/24/2007
|
$0.065
|
2/20/2019
|
Monthly
|
|
| Alpine Woods Capital Investors LLC | Real Estate Funds |
--
|
--
|
$0.050
|
2/20/2019
|
Monthly
|
|
| Aberdeen Standard Investments Asia Ltd | Global Income Funds |
$0.036
|
01/22/2019
|
$0.070
|
2/20/2019
|
Monthly
|
|
| Aberdeen Asset Managers Ltd | High Yield Fds Leveraged |
$0.258
|
12/29/2014
|
$0.120
|
2/20/2019
|
Monthly
|
|
| Aberdeen Standard Investments Asia Ltd | Developed Market Funds |
$0.581
|
12/28/2018
|
$0.069
|
12/28/2018
|
Yearly
|
|
| Alpine Woods Capital Investors LLC | Global Funds |
--
|
--
|
$0.058
|
2/20/2019
|
Monthly
|
|
| SilverBay Capital Management LLC | Global Funds |
$0.698
|
11/30/2018
|
$0.031
|
12/30/2013
|
Yearly
|
|
| SilverBay Capital Management LLC | Global Funds |
$0.698
|
11/30/2018
|
--
|
--
|
Yearly
|
|
| Adams Express Company | Core Funds |
$0.020
|
02/14/2019
|
$0.030
|
2/14/2019
|
Quarterly
|
|
| Petroleum & Resources Corporation | Natural Resources Funds |
$0.350
|
11/23/2018
|
$0.100
|
2/14/2019
|
Quarterly
|
|
| Advent Capital Management LLC | Convertible Sec Funds |
$0.128
|
12/21/2007
|
$0.117
|
2/14/2019
|
Monthly
|
|
| AllianceBernstein LP | CA Muni Debt Funds |
--
|
--
|
$0.042
|
2/7/2019
|
Monthly
|
|
| AllianceBernstein LP | High Yield Fds Leveraged |
$0.432
|
12/24/2014
|
$0.070
|
2/7/2019
|
Monthly
|
|
| AllianceBernstein LP | Gen & Ins Leveraged |
--
|
--
|
$0.046
|
2/7/2019
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
--
|
--
|
$0.046
|
2/8/2019
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
$0.194
|
09/21/2006
|
$0.065
|
2/8/2019
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
$0.246
|
09/21/2006
|
$0.058
|
2/8/2019
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
--
|
--
|
$0.167
|
2/8/2019
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
--
|
--
|
$0.380
|
12/21/2018
|
Quarterly
|
|
| Allianz Global Investors US LLC | Opt Arbitrage/Opt Strat |
--
|
--
|
$0.225
|
12/21/2018
|
Quarterly
|
|
| Ladenburg Thalmann Asset Management Inc | Value Funds |
--
|
--
|
$0.143
|
12/14/2018
|
Daily
|