Dividend Information

Symons Value

Fund Name Record Date Ex Date Payable Date NII* Short-Term Long-Term Total
Symons Value
Institutional Fund
12/27/2016 12/28/2016 12/28/2016 $0.00 $0.0000 $0.145 $0.145

*Net Interest Income

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Symons Concentrated Small Cap Value

Fund Name Record Date Ex Date Payable Date NII* Short-Term Long-Term Total
Symons Concentrated Small Cap Value Institutional Fund N/A N/A N/A N/A N/A N/A N/A

*Net Interest Income