SNOW CAPITAL SMALL CAP VALUE FUND SNOW CAPITAL SMALL CAP VALUE FUND - CLASS C SHARES(SNWCX) USD 39.46

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2015	0.27%	USD 0.105	USD0.10531	2015-12-29
2014	8.98%	USD 3.542	USD3.54192	2014-12-29
2013	3.68%	USD 1.45	USD1.45032	2013-12-27
2012	3.65%	USD 1.442	USD1.44158	2012-12-17
2011	0.25%	USD 0.097	USD0.09741	2011-12-28