Spreadsheet: 097c6977-26eb-4dd4-a067-7e0e474f5187
Sheet: Sheet1

Aston Income Dividend Distributions | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26 | Unnamed: 27 | Unnamed: 28
Dividend History
January 2006 - December 2012
 | 2006-03-31 00:00:00 | 2006-06-30 00:00:00 | 2006-09-30 00:00:00 | 2006-12-31 00:00:00 | 2007-03-31 00:00:00 | 2007-06-30 00:00:00 | 2007-09-07 00:00:00 | 2007-12-07 00:00:00 | 2008-03-01 00:00:00 | 2008-06-08 00:00:00 | 2008-09-08 00:00:00 | 2008-12-07 00:00:00 | 2009-03-01 00:00:00 | 2009-06-08 00:00:00 | 2009-09-08 00:00:00 | 2009-12-31 00:00:00 | 2010-03-01 00:00:00 | 2010-06-01 00:00:00 | 2010-09-01 00:00:00 | 2010-12-01 00:00:00 | 2011-03-01 00:00:00 | 2011-06-01 00:00:00 | 2011-09-01 00:00:00 | 2011-12-01 00:00:00 | 2012-03-01 00:00:00 | 2012-06-01 00:00:00 | 2012-09-01 00:00:00 | 2012-12-31 00:00:00
Domestic Funds (Quarterly/Annual)
ASTON/Montag & Caldwell Growth - N - MCGFX | 0.0167 |  | 0.01 | 0.0297 | 0.0208 |  | 0.005 | 0.0487 |  |  |  | 0.0569 |  |  |  | 0.0768 |  |  |  | 0.128 |  |  |  | 0.1302000000000001 |  |  |  | 0.2201
ASTON/Montag & Caldwell Growth - I - MCGIX | 0.03 | 0.0218 | 0.0262 | 0.0508 | 0.0363 |  | 0.0484 | 0.0722 |  |  |  | 0.1109 |  |  |  | 0.1173 |  |  |  | 0.1865 |  |  |  | 0.1910000000000001 |  |  |  | 0.2815
ASTON/Montag & Caldwell Growth - R - MCRGX |  |  |  |  |  |  | 0.0213 | 0.0283 |  |  |  |  |  |  |  | 0.0806 |  |  |  | 0.0886 |  |  |  | 0.06830000000000004 |  |  |  | 0.1547
ASTON/TAMRO Diversified Equity Fund - N - ATLVX | 0.0134 | 0.0187 | 0.041 | 0.0232 | 0.0083 |  |  | 0.0085 |  |  |  | 0.038 |  |  |  | 0.0214 |  |  |  |  |  |  |  |  |  |  |  | 0.0276
ASTON/TAMRO Diversified Equity Fund - I - ATDEX | 0.0134 | 0.0187 | 0.041 | 0.0232 | 0.0083 |  |  | 0.0085 |  |  |  | 0.038 |  |  |  | 0.0214 |  |  |  |  |  |  |  |  |  |  |  | 0.0612
ASTON/Cornerstone Large Cap Value Fund - N - RVALX | 0.0367 | 0.0572 | 0.0557 | 0.0572 | 0.0407 | 0.0579 | 0.0425 | 0.0493 | 0.0376 | 0.0372 | 0.0395 | 0.0544 | 0.028 | 0.0402 | 0.0249 | 0.0454 | 0.0218 | 0.0349 | 0.0297 | 0.0367 | 0.0207 | 0.0271 | 0.0302 | 0.04230000000000003 |  |  |  | 0.1111
ASTON/Cornerstone Large Cap Value Fund - I - AAVIX | 0.0428 | 0.0659 | 0.0638 | 0.0678 | 0.0478 | 0.0672 | 0.0519 | 0.0608 | 0.0442 | 0.0513 | 0.0462 | 0.0605 | 0.0316 | 0.0447 | 0.0302 | 0.0517 | 0.0264 | 0.0409 | 0.0351 | 0.0434 | 0.0259 | 0.0333 | 0.0369 | 0.04620000000000002 |  |  |  | 0.1405
ASTON/River Road Small Cap Value - N - ARSVX |  |  |  | 0.026 | 0.004 | 0.0182 | 0.005 | 0.0024 |  |  |  | 0.0076 |  |  |  | 0.0095 |  |  |  | 0.0352 |  |  |  |  |  |  |  | 0.2223
ASTON/River Road Small Cap Value - I - ARSIX |  |  |  | 0.0315 | 0.0125 | 0.0289 | 0.0161 | 0.0082 |  |  |  | 0.0332 |  |  |  | 0.031 |  |  |  | 0.0649 |  |  |  |  |  |  |  | 0.2604
ASTON/[NAME] |  |  |  |  |  |  |  |  |  |  |  | 0.139 |  |  |  | 0.0505 |  |  |  | 0.0803 |  |  |  | 0.05340000000000002 |  |  |  | 0.3048
ASTON/[NAME] ABMIX |  |  |  |  |  |  |  |  |  |  |  | 0.1989 |  |  |  | 0.0928 |  |  |  | 0.0931 |  |  |  | 0.1349000000000001 |  |  |  | 0.388
ASTON/TAMRO Small Cap - N - ATASX
ASTON/TAMRO Small Cap - I - ATSIX |  |  |  |  |  |  |  |  |  |  |  | 0.0197 |  |  |  | 0.0142
ASTON [NAME]
ASTON [NAME]
ASTON/Harrision Street Real Estate - N - ARFCX | 0.035 | 0.0318 |  | 0.0424 | 0.0072 |  |  | 0.087 |  |  |  | 0.181 |  |  |  | 0.1096 |  |  |  | 0.1299 |  |  |  | 0.06920000000000004 |  |  |  | 0.1644
ASTON/Harrision Street Real Estate - I - AARIX | 0.0425 | 0.0431 |  | 0.0512 | 0.0162 |  |  | 0.1269 |  |  |  | 0.2216 |  |  |  | 0.1239 |  |  |  | 0.1468 |  |  |  | 0.085 |  |  |  | 0.1862
ASTON/Montag & Caldwell Balanced - N - MOBAX | 0.0452 | 0.0593 | 0.0683 | 0.0753 | 0.0506 | 0.04988 | 0.0596 | 0.0792 | 0.0609 | 0.054 | 0.0501 | 0.0706 | 0.0589 | 0.0529 | 0.0621 | 0.0789 | 0.0658 | 0.0681 | 0.0685 | 0.0638 | 0.0402 | 0.0645 | 0.0509 | 0.06490000000000003 | 0.05630000000000002 | 0.05700000000000003 | 0.05960000000000003 | 0.1049
ASTON/Montag & Caldwell Balanced - I - MOBIX | 0.0535 | 0.0717 | 0.0812 | 0.0894 | 0.0608 | 0.06197 | 0.0748 | 0.0953 | 0.0711 | 0.0659 | 0.06 | 0.0821 | 0.0672 | 0.0627 | 0.0636 | 0.0789 | 0.0658 | 0.0681 | 0.0685 | 0.0731 | 0.0507 | 0.0774 | 0.0643 | 0.07830000000000004 | 0.06100000000000003 | 0.06190000000000003 | 0.06490000000000003 | 0.1086
ASTON/River Road Select Value - N - ARSMX |  |  |  |  |  |  |  |  |  |  |  | 0.0113 |  |  |  |  |  |  |  | 0.0308 |  |  |  |  |  |  |  | 0.1246
ASTON/River Road Select Value - I - ARIMX |  |  |  |  |  |  |  | 0.0123 |  |  |  | 0.0152 |  |  |  | 0.0168 |  |  |  | 0.0537 |  |  |  |  |  |  |  | 0.1469
ASTON/Montag &Caldwell Mid Cap Growth - N - AMCMX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0151
ASTON/Anchor Capital Enhanced Equity - N - AMBEX* |  |  |  |  |  |  |  |  | 0.0153 | 0.05 | 0.07 |  |  |  |  |  | 0.0229 | 0.0228 | 0.0284 | 0.0247 | 0.0303 | 0.0391 | 0.0327 | 0.04660000000000002 | 0.03540000000000002 | 0.05070000000000002 | 0.03120000000000002 | 0.0606
ASTON/Anchor Capital Enhanced Equity - I - AMDSX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0271 | 0.0284 | 0.0337 | 0.0313 | 0.0352 | 0.0451 | 0.0394 | 0.05280000000000003 | 0.04 | 0.05590000000000003 | 0.03620000000000002 | 0.0671
ASTON/Lake Partners LASSO Alternatives - N - ALSNX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0705 |  |  |  | 0.0777 |  |  |  | 0.178 |  |  |  | 0.1596
ASTON/Lake Partners LASSO Alternatives - I - ALSOX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0932 |  |  |  | 0.205 |  |  |  | 0.1825
ASTON/Herndon Large [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.014 |  |  |  | 0.1141000000000001 |  |  |  | 0.2194
ASTON/Herndon Large Cap Value - I - AHRNX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.1434000000000001 |  |  |  | 0.238
ASTON [NAME] Growth - N - ACWDX
ASTON [NAME] Growth - I - ACWDX
ASTON/River Road Long-Short - N - ARLSX
ASTON/River Road Independent Value - N - ARIVX
ASTON/River Road Independent Value - I - ARVIX
ASTON/Silvercrest Small Cap Value - N - ASCTX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.1081
ASTON/Silvercrest Small Cap Value - I - ACRTX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.1252
International Funds (Annually)
ASTON/Barings International Fund - N - ABARX |  |  |  |  |  |  |  |  |  |  |  | 0.0056 |  |  |  | 0.0204 |  |  |  | 0.1319 |  |  |  | 0.04360000000000002 |  |  |  | 0.093
ASTON/Barings International - I - ABIIX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.1514 |  |  |  | 0.06130000000000003 |  |  |  | 0.1094
*Effective 3/1/2010, the Fund changed from a
monthly to a quarterly distribution.