Distribution Schedules
Distribution Schedule 2013
Monthly Distributions
ASTON/River Road Dividend All Cap Value Fund,
ASTON/River Road Dividend All Cap Value II,
ASTON/TCH Fixed Income Fund, and
ASTON/DoubleLine Core Plus Fixed Income
Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 1/29/2013 | 1/30/2013 | 1/31/2013 | 1/31/2013 | 1/31/2013 |
| 2/26/2013 | 2/27/2013 | 2/28/2013 | 2/28/2013 | 2/28/2013 |
| 3/26/2013 | 3/27/2013 | 3/28/2013 | 3/28/2013 | 3/28/2013 |
| 4/26/2013 | 4/29/2013 | 4/30/2013 | 4/30/2013 | 4/30/2013 |
| 5/29/2013 | 5/30/2013 | 5/31/2013 | 5/31/2013 | 5/31/2013 |
| 6/26/2013 | 6/27/2013 | 6/28/2013 | 6/28/2013 | 6/28/2013 |
| 7/29/2013 | 7/30/2013 | 7/31/2013 | 7/31/2013 | 7/31/2013 |
| 8/28/2013 | 8/29/2013 | 8/30/2013 | 8/30/2013 | 8/30/2013 |
| 9/26/2013 | 9/27/2013 | 9/30/2013 | 9/30/2013 | 9/30/2013 |
| 10/29/2013 | 10/30/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 |
| 11/26/2013 | 11/27/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 |
| 12/26/2013 | 12/27/2013 | 12/30/2013 | 12/30/2013 | 12/30/2013 |
Quarterly Distributions
ASTON/Anchor Capital Enhanced Equity Fund and ASTON/Montag & Caldwell Balanced Fund
Declaration Date: 3rd Wednesday of March, June, & September and December 26th
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 3/20/2013 | 3/21/2013 | 3/22/2013 | 3/22/2013 | 3/22/2013 |
| 6/19/2013 | 6/20/2013 | 6/21/2013 | 6/21/2013 | 6/21/2013 |
| 9/18/2013 | 9/19/2013 | 9/20/2013 | 9/20/2013 | 9/20/2013 |
| 12/26/2013 | 12/27/2013 | 12/30/2013 | 12/30/2013 | 12/30/2013 |
Annual Distributions |
| All other Aston Funds not included above. |
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 12/26/2013 | 12/27/2013 | 12/30/2013 | 12/30/2013 | 12/30/2013 |
Distribution Schedule 2012
Monthly Distributions
ASTON/River Road Dividend All Cap Value Fund,
ASTON/TCH Fixed Income Fund, and
ASTON/DoubleLine Core Plus Fixed Income
Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 1/27/2012 | 1/30/2012 | 1/31/2012 | 1/31/2012 | 1/31/2012 |
| 2/27/2012 | 2/28/2012 | 2/29/2012 | 2/29/2012 | 2/29/2012 |
| 3/28/2012 | 3/29/2012 | 3/30/2012 | 3/30/2012 | 3/30/2012 |
| 4/26/2012 | 4/27/2012 | 4/30/2012 | 4/30/2012 | 4/30/2012 |
| 5/29/2012 | 5/30/2012 | 5/31/2012 | 5/31/2012 | 5/31/2012 |
| 6/27/2012 | 6/28/2012 | 6/29/2012 | 6/29/2012 | 6/29/2012 |
| 7/27/2012 | 7/30/2012 | 7/31/2012 | 7/31/2012 | 7/31/2012 |
| 8/29/2012 | 8/30/2012 | 8/31/2012 | 8/31/2012 | 8/31/2012 |
| 9/26/2012 | 9/27/2012 | 9/28/2012 | 9/28/2012 | 9/28/2011 |
| 10/29/2012 | 10/30/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 |
| 11/28/2012 | 11/29/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 |
| 12/26/2012 | 12/27/2012 | 12/28/2012 | 12/28/2012 | 12/28/2012 |
Quarterly Distributions
ASTON/M.D. Sass Enhanced Equity Fund and ASTON/Montag & Caldwell Balanced Fund
Declaration Date: 3rd Wednesday of March, June, & September and December 26th
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 03/21/12 | 03/22/12 | 03/23/12 | 03/23/12 | 03/23/12 |
| 06/20/12 | 06/21/12 | 06/22/12 | 06/22/12 | 06/22/12 |
| 09/19/12 | 09/20/12 | 09/21/12 | 09/21/12 | 09/21/12 |
| 12/26/12 | 12/27/12 | 12/28/12 | 12/28/12 | 12/28/12 |
Annual Distributions
All other Aston Funds not included above
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 12/26/12 | 12/27/12 | 12/28/12 | 12/28/12 | 12/28/12 |
Distribution Schedule 2011
Monthly Distributions
Aston/River Road Dividend All Cap Value Fund
Aston/TCH Fixed Income Fund
Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next Business Day Following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 1/27/2011 | 1/28/2011 | 1/31/2011 | 1/31/2011 | 1/31/2011 |
| 2/24/2011 | 2/25/2011 | 2/28/2011 | 2/28/2011 | 2/28/2011 |
| 3/29/2011 | 3/30/2011 | 3/31/2011 | 3/31/2011 | 3/31/2011 |
| 4/27/2011 | 4/28/2011 | 4/29/2011 | 4/29/2011 | 4/29/2011 |
| 5/26/2011 | 5/27/2011 | 5/31/2011 | 5/31/2011 | 5/31/2011 |
| 6/28/2011 | 6/29/2011 | 6/30/2011 | 6/30/2011 | 6/30/2011 |
| 7/27/2011 | 7/28/2011 | 7/29/2011 | 7/29/2011 | 7/29/2011 |
| 8/29/2011 | 8/30/2011 | 8/31/2011 | 8/31/2011 | 8/31/2011 |
| 9/28/2011 | 9/29/2011 | 9/30/2011 | 9/30/2011 | 9/30/2011 |
| 10/27/2011 | 10/28/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 |
| 11/28/2011 | 11/29/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 |
| 12/27/2011 | 12/28/2011 | 12/29/2011 | 12/29/2011 | 12/29/2011 |
Quarterly DistributionsAston Dynamic Allocation Fund Declaration Date: 3rd Wednesday of March, June, & September and December 27th |
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|
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 3/16/2011 | 3/17/2011 | 3/18/2011 | 3/18/2011 | 3/18/2011 |
| 6/15/2011 | 6/16/2011 | 6/17/2011 | 6/17/2011 | 6/17/2011 |
| 9/21/2011 | 9/22/2011 | 9/23/2011 | 9/23/2011 | 9/23/2011 |
| 12/27/2011 | 12/28/2011 | 12/29/2011 | 12/29/2011 | 12/29/2011 |
Annual Distributions
All other Aston Funds not included above
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 12/27/2011 | 12/28/2011 | 12/29/2011 | 12/29/2011 | 12/29/2011 |
Distribution Schedule 2010
Monthly Distributions
Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 01/27/10 | 1/28/2010 | 1/29/2010 | 1/29/2010 | 1/29/2010 |
| 2/24/2010 | 2/25/2010 | 2/26/2010 | 2/26/2010 | 2/26/2010 |
| 3/29/2010 | 3/30/2010 | 3/31/2010 | 3/31/2010 | 3/31/2010 |
| 4/28/2010 | 4/29/2010 | 4/30/2010 | 4/30/2010 | 4/30/2010 |
| 5/26/2010 | 5/27/2010 | 5/28/2010 | 5/28/2010 | 5/28/2010 |
| 6/28/2010 | 6/29/2010 | 6/30/2010 | 6/30/2010 | 6/30/2010 |
| 7/28/2010 | 7/29/2010 | 7/30/2010 | 7/30/2010 | 7/30/2010 |
| 8/27/2010 | 8/31/2010 | 8/31/2010 | 8/31/2010 | 8/31/2010 |
| 9/28/2010 | 9/30/2010 | 9/30/2010 | 9/30/2010 | 9/30/2010 |
| 10/27/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 |
| 11/26/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 |
| 12/27/2010 | 12/29/2010 | 12/29/2010 | 12/29/2010 | 12/29/2010 |
Funds with monthly distribution schedules include Aston/TCH Fixed Income Fund and Aston/River Road Dividend All Cap Value Fund.
Quarterly Distributions
Declaration Date: 3rd Wednesday, other than December
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 3/17/2010 | 3/18/2010 | 3/19/2010 | 3/19/2010 | 3/19/2010 |
| 6/16/2010 | 6/17/2010 | 6/18/2010 | 6/18/2010 | 6/18/2010 |
| 9/15/2010 | 9/16/2010 | 9/17/2010 | 9/17/2010 | 9/17/2010 |
| 12/27/2010* | 12/28/2010* | 12/29/2010* | 12/29/2010* | 12/29/2010* |
| 12/28/2010* | 12/29/2010* | 12/30/2010* | 12/30/2010* | 12/30/2010* |
Funds with quarterly distribution schedules include: Aston/Montag & Caldwell Balanced Fund, Aston Value Fund, Aston Dynamic Allocation Fund and Aston/M.D. Sass Enhanced Equity Fund.
*For Aston Dynamic Allocation Fund - December quarterly distribution is one day later with a Stock of Record date of 12/29/2010.
Annual Distributions - Schedule 1
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 12/27/2010 | 12/28/2010 | 12/29/2010 | 12/29/2010 | 12/29/2010 |
Schedule 1: Funds with annual distributions as follows: Aston/Montag & Caldwell Growth Fund, Aston/Veredus Select Growth Fund, Aston/TAMRO Diversified Equity Fund, Aston/Herndon Large Cap Value Fund, Aston/Optimum Mid Cap Fund, Aston/Montag & Caldwell Mid Cap Growth Fund, Aston/Cardinal Mid Cap Value Fund, Aston/River Road Select Value Fund, Aston/Veredus Aggressive Growth Fund, Aston/Fasciano Small Cap Fund, Aston/TAMRO Small Cap Fund, Aston/River Road Small Cap Value Fund, Aston/Neptune International Fund, Aston/Barings International Fund, and Aston/Fortis Real Estate Fund.
Annual Distributions - Schedule 2
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 12/28/2010 | 12/29/2010 | 12/30/2010 | 12/30/2010 | 12/30/2010 |
Schedule 2: Other funds with annual distributions as follows: Aston/New Century Absolute Return ETF Fund and Aston/Lake Partners LASSO Alternatives Fund.
Distribution Schedule 2009
Monthly Distributions
Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 01/28/09 | 1/29/09 | 1/30/09 | 1/30/09 | 1/30/09 |
| 2/25/09 | 2/26/09 | 2/27/09 | 2/27/09 | 2/27/09 |
| 3/27/09 | 3/30/09 | 3/31/09 | 3/31/09 | 3/31/09 |
| 4/28/09 | 4/29/09 | 4/30/09 | 4/30/09 | 4/30/09 |
| 5/27/09 | 5/28/09 | 5/29/09 | 5/29/09 | 5/29/09 |
| 6/26/09 | 6/29/09 | 6/30/09 | 6/30/09 | 6/30/09 |
| 7/29/09 | 7/30/09 | 7/31/09 | 7/31/09 | 7/31/09 |
| 8/27/09 | 8/28/09 | 8/31/09 | 8/31/09 | 8/31/09 |
| 9/28/09 | 9/29/09 | 9/30/09 | 9/30/09 | 9/30/09 |
| 10/28/09 | 10/29/09 | 10/30/09 | 10/30/09 | 10/30/09 |
| 11/25/09 | 11/27/09 | 11/30/09 | 11/30/09 | 11/30/09 |
| 12/24/09 | 12/28/09 | 12/29/09 | 12/29/09 | 12/29/09 |
Quarterly Distributions
Declaration Date: 3rd Wednesday
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 3/18/09 | 3/19/09 | 3/20/09 | 3/20/09 | 3/20/09 |
| 6/17/09 | 6/18/09 | 6/19/09 | 6/19/09 | 6/19/09 |
| 9/16/09 | 9/17/09 | 9/18/09 | 9/18/09 | 9/18/09 |
| 12/24/09 | 12/28/09 | 12/29/09 | 12/29/09 | 12/29/09 |
Annual Distributions
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 12/24/09 | 12/28/09 | 12/29/09 | 12/29/09 | 12/29/09 |
Distribution Schedule 2008
Monthly Distributions
Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 01/29/08 | 1/30/08 | 1/31/08 | 1/31/08 | 1/31/08 |
| 2/27/08 | 2/28/08 | 2/29/08 | 2/29/08 | 2/29/08 |
| 3/27/08 | 3/28/08 | 3/31/08 | 3/31/08 | 3/31/08 |
| 4/28/08 | 4/29/08 | 4/30/08 | 4/30/08 | 4/30/08 |
| 5/28/08 | 5/29/08 | 5/30/08 | 5/30/08 | 5/30/08 |
| 6/26/08 | 6/27/08 | 6/30/08 | 6/30/08 | 6/30/08 |
| 7/29/08 | 7/30/08 | 7/31/08 | 7/31/08 | 7/31/08 |
| 8/27/08 | 8/28/08 | 8/29/08 | 8/29/08 | 8/29/08 |
| 9/26/08 | 9/29/08 | 9/30/08 | 9/30/08 | 9/30/08 |
| 10/29/08 | 10/30/08 | 10/31/08 | 10/31/08 | 10/31/08 |
| 11/24/08 | 11/25/08 | 11/26/08 | 11/26/08 | 11/26/08 |
| 12/24/08 | 12/26/08 | 12/29/08 | 12/29/08 | 12/29/08 |
Funds with monthly distribution schedules include: Aston/River Road Dividend All Cap Value Fund and Aston/TCH Fixed Income Fund.
Quarterly Distributions
Declaration Date: 3rd Wednesday
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 3/18/08 | 3/19/08 | 3/20/08 | 3/20/08 | 3/20/08 |
| 6/18/08 | 6/19/08 | 6/20/08 | 6/20/08 | 6/20/08 |
| 9/17/08 | 9/18/08 | 9/19/08 | 9/19/08 | 9/19/08 |
| 12/24/08 | 12/26/08 | 12/29/08 | 12/29/08 | 12/29/08 |
Funds with quarterly distribution schedules include: Aston Value Fund, Aston/Smart Portfolios Fund, Aston/MB Enhanced Equity Income Fund, Aston/Montag & Caldwell Balanced Fund and Aston Balanced Fund.
Annual Distributions
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 12/24/08 | 12/26/08 | 12/29/08 | 12/29/08 | 12/29/08 |
Funds with annual distributions include: Aston/River Road Dividend All Cap Value Fund, Aston/TCH Fixed Income Fund, Aston Value Fund, Aston/Smart Portfolios Fund, Aston/MB Enhanced Equity Income Fund, Aston/Montag & Caldwell Balanced Fund, Aston Balanced Fund, Aston/Montag & Caldwell Growth Fund, Aston Growth Fund, Aston/Veredus Select Growth Fund, Aston/Optimum Large Cap Opportunity Fund, Aston/TAMRO All Cap Fund, Aston/Optimum Mid Cap Fund, Aston/River Road Small-Mid Cap Fund, Aston/Montag & Caldwell Mid Cap Growth Fund*, Aston/Cardinal Mid Cap Value Fund*, Aston/ClariVest Mid Cap Growth Fund*, Aston/Veredus Aggressive Growth Fund, Aston/TAMRO Small Cap Fund, Aston/River Road Small Cap Value Fund, Aston/Fortis Global Real Estate Fund, Aston/Neptune International Fund, Aston/Barings International Fund, Aston/SGA International Small-Mid Cap Fund and Aston/Fortis Real Estate Fund.
*The Aston/Cardinal Mid Cap Value Fund, Aston/ClariVest Mid Cap Growth Fund, and the Aston/Montag & Caldwell Mid Cap Growth Fund will declare and pay dividends, if any, annually. Net capital gains, if any, will be distributed at last once a year in December.
Distribution Schedule 2007
Monthly Distributions
Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 1/29/07 | 1/30/07 | 1/31/07 | 1/31/07 | 1/31/07 |
| 2/26/07 | 2/27/07 | 2/28/07 | 2/28/07 | 2/28/07 |
| 3/28/07 | 3/29/07 | 3/30/07 | 3/30/07 | 3/30/07 |
| 4/26/07 | 4/27/07 | 4/30/07 | 4/30/07 | 4/30/07 |
| 5/29/07 | 5/30/07 | 5/31/07 | 5/31/07 | 5/31/07 |
| 6/27/07 | 6/28/07 | 6/29/07 | 6/29/07 | 6/29/07 |
| 7/27/07 | 7/30/07 | 7/31/07 | 7/31/07 | 7/31/07 |
| 8/29/07 | 8/30/07 | 8/31/07 | 8/31/07 | 8/31/07 |
| 9/26/07 | 9/27/07 | 9/28/07 | 9/28/07 | 9/28/07 |
| 10/29/07 | 10/30/07 | 10/31/07 | 10/31/07 | 10/31/07 |
| 11/28/07 | 11/29/07 | 11/30/07 | 11/30/07 | 11/30/07 |
| 12/12/07 | 12/13/07 | 12/14/07 | 12/14/07 | 12/14/07 |
Funds with monthly distribution schedules include: Aston/TCH Fixed Income Fund, Aston/TCH Investment Grade Bond Fund and Aston/River Road Dynamic Equity Income Fund.
Quarterly Distributions
Declaration Date: 2nd Wednesday
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record
| Declaration Date | Stock of Record | Ex-Date | Reinvest Date | Payable Date |
|---|---|---|---|---|
| 3/14/07 | 3/15/07 | 3/16/07 | 3/16/07 | 3/16/07 |
| 6/13/07 | 6/14/07 | 6/15/07 | 6/15/07 | 6/15/07 |
| 9/12/07 | 9/13/07 | 9/14/07 | 9/14/07 | 9/14/07 |
| 12/12/07 | 12/13/07 | 12/14/07 | 12/14/07 | 12/14/07 |
Applicable to Aston Funds not included in the Monthly Distributions except as noted below.*
Annual Distributions
Declaration Date: 2nd Wednesday
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record
| Funds | Dividends | Capital Gains Distribution |
|---|---|---|
| Equity | Declared and paid quarterly | Distributed at least once a year, in December |
| Balanced | Declared and paid quarterly | Distributed at least once a year, in December |
| Fixed Income | Declared and paid monthly | Distributed at least once a year, in December |
| Money Market | Declared daily and paid monthly | Distributed at least once a year, in December |
| International/Global | Declared annually | Distributed at least once a year, in December |
*All Money Market Funds and the Aston/McDonnell Municipal Bond Fund declare dividends daily and pay monthly.
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