Dividend Information for October 2007 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

10/30/2007

10/31/2007

$0.04000

 

Dividend Information for September 2007 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

09/27/2007

09/28/2007

$0.05065

38

Brown Balanced

Institutional

09/27/2007

09/28/2007

$0.03781

105

Hillman Advantage Equity

No Load

09/27/2007

09/28/2007

$0.04012

113

Hillman Advantage Equity

Class A

09/27/2007

09/28/2007

$0.04061

107

Hillman Focused Advantage

No Load

09/27/2007

09/28/2007

$0.09878

117

Hillman Focused Advantage

Class A

09/27/2007

09/28/2007

$0.11636

118

Hillman Focused Advantage

Class B

09/27/2007

09/28/2007

$0.08818

119

Hillman Focused Advantage

Class C

09/27/2007

09/28/2007

$0.02933

 

Dividend Information for August 2007 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

08/30/2007

08/31/2007

$0.04000

 

Dividend Information for July 2007 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

07/30/2007

07/31/2007

$0.04000

 

Dividend Information for June 2007 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

06/28/2007

06/29/2007

$0.04917

38

Brown Balanced

Institutional

06/28/2007

06/29/2007

$0.03136

105

Hillman Advantage Equity

No Load

06/28/2007

06/29/2007

$0.05137

107

Hillman Focused Advantage

No Load

06/28/2007

06/29/2007

$0.02522

117

Hillman Focused Advantage

Class A

06/28/2007

06/29/2007

$0.01499

 

Dividend Information for May 2007 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

05/30/2007

05/31/2007

$0.04000

 

Dividend Information for April 2007 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

04/27/2007

04/30/2007

$0.04000

 

Dividend Information for March 2007 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

03/29/2007

03/30/2007

$0.04508

38

Brown Balanced

Institutional

03/29/2007

03/30/2007

$0.04451

136

Tilson Dividend Fund

N/A

03/29/2007

03/30/2007

$0.02023

145

Piedmont Select Value Fund

N/A

03/29/2007

03/30/2007

$0.02376

205

PMFM Managed Portfolio Trust

Investor

03/29/2007

03/30/2007

$0.03498

215

PMFM Managed Portfolio Trust

Class A

03/29/2007

03/30/2007

$0.05047

206

PMFM Tactical Preservation

Investor

03/29/2007

03/30/2007

$0.01461

216

PMFM Tactical Preservation

Class A

03/29/2007

03/30/2007

$0.03189

 

Dividend Information for February 2007 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

02/27/2007

02/28/2007

$0.04000

 

Dividend Information for January 2007 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

01/30/2007

01/31/2007

$0.04000

 

Dividend Information for December 2006 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

12/27/2006

12/28/2006

$0.05121

38

Brown Balanced

Institutional

12/27/2006

12/28/2006

$0.03213

107

Hillman Focused Advantage

No Load

12/27/2006

12/28/2006

$0.00306

117

Hillman Focused Advantage

Class A

12/27/2006

12/28/2006

$0.02351

118

Hillman Focused Advantage

Class B

12/27/2006

12/28/2006

$0.02641

119

Hillman Focused Advantage

Class C

12/27/2006

12/28/2006

$0.02641

205

PMFM Managed Portfolio Trust

Investor

12/27/2006

12/28/2006

$0.03867

206

PMFM Tactical Preservation

Investor

12/27/2006

12/28/2006

$0.06000

 

Capital Gain Information for December 2006 

Fund #

Fund Name

Share Class

Record Date

Ex-Payable Date

Short Term Cap Gain

Long Term Cap Gain

02, 03, 04 & 05 Wisdom Fund B, C, Inst. & Investor 12/14/2006 12/15/2006 N/A $1.07305

39

Brown Small

Institutional

12/14/2006

12/15/2006

N/A

$3.57852

40

Brown International

Institutional

12/14/2006

12/15/2006

N/A

$0.48816

41 & 42

Brown Mid Cap

Inst. & Investor

12/14/2006

12/15/2006

$0.10934

$1.53226
55

Chesapeake Aggressive Growth

N/A

12/14/2006

12/15/2006

N/A

$0.68541
58

Chesapeake Core Growth

N/A

12/14/2006

12/15/2006

N/A

$0.07174

66

The Turnaround Fund

N/A

12/14/2006 12/15/2006

N/A

$0.13605
73 & 74

Cap Mgmt. Small-Cap

Inst. & Investor

 

12/14/2006 12/15/2006

N/A

$0.78311

75 & 76

Cap Mgmt. Mid-Cap

Inst. & Investor

12/14/2006 12/15/2006

N/A

$0.58452
105, 113, 114, 115 Hillman Advantage Equity Fund No Load, A, B, C 12/14/2006 12/15/2006 $0.07999 $0.93568
107, 117, 118, 119 Hillman Focused Advantage Fund No Load, A, B, C 12/14/2006 12/15/2006 $0.17986 $0.85729
135 Tilson Focus Fund N/A 12/14/2006 12/15/2006 $0.12057 $0.03723
136 Tilson Dividend Fund N/A 12/14/2006 12/15/2006 $0.72867 $0.20908
145 Piedmont Select Value Fund N/A 12/14/2006 12/15/2006 $0.04099 N/A
205 & 215 PMFM Managed Portfolio Trust Investor & Class A 12/27/2006 12/28/2006 $0.25029 N/A
206 & 216 PMFM Tactical Preservation Investor & Class A 12/27/2006 12/28/2006 $0.22124 N/A

 

Dividend Information for November 2006 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

11/29/2006

11/30/2006

$0.04000

 

Capital Gain Information for November 2006 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Short-Term

Capital Gain

Long-Term

Capital Gain

73 & 74

Capital Management Small-Cap

Institutional &

Investor

11/16/2006

11/17/2006

N/A

$0.02013

75 & 76

Capital Management Mid-Cap

Institutional &

Investor

11/16/2006

11/17/2006

$0.01334

N/A

 

Dividend Information for October 2006 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

10/30/2006

10/31/2006

$0.04000

 

Dividend Information for September 2006

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

9/28/2006

9/29/2006

$0.04000

38

Brown Balanced

Institutional

9/28/2006

9/29/2006

$0.03000

105

Hillman Advantage

No Load

9/28/2006

9/29/2006

$0.06000

113

Hillman Advantage

A

9/28/2006

9/29/2006

$0.02000

107

Hillman Focused

No Load

9/28/2006

9/29/2006

$0.07000

117

Hillman Focused

A

9/28/2006

9/29/2006

$0.02000

 

Dividend Information for August 2006 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

08/30/2006

08/31/2006

$0.04000

 

Dividend Information for July 2006 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

07/28/2006

07/31/2006

$0.04000

 

Dividend Information for June 2006

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

06/29/2006

06/30/2006

$0.04000

38

Brown Balanced

Institutional

06/29/2006

06/30/2006

$0.03000

40

Brown International Equity

Institutional

06/29/2006

06/30/2006

$0.02000

63

CM Advisers Fund

N/A

06/29/2006

06/30/2006

$0.04000

105

Hillman Total Return

N/A

06/29/2006

06/30/2006

$0.03000

107

Hillman Focused Advantage Fund

N/A

06/29/2006

06/30/2006

$0.02000

 

Dividend Information for May 2006 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

05/30/2006

05/31/2006

$0.04000

 

Dividend Information for April 2006 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

04/27/2006

04/28/2006

$0.04000

 

Dividend Information for March 2006 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

03/30/2006

03/31/2006

$0.04703

38

Brown Balanced

Institutional

03/30/2006

03/31/2006

$0.03062

 

Dividend Information for February 2006 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

02/27/2006

02/28/2006

$0.04000

 

Dividend Information for January 2006 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

01/30/2006

01/31/2006

$0.04000

 

Dividend Information for December 2005

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

02

Wisdom Fund

B

12/28/2005

12/29/2005

$0.08635

03

Wisdom Fund

C

12/28/2005

12/29/2005

$0.07985

04

Wisdom Fund

Institutional

12/28/2005

12/29/2005

$0.07779

05

Wisdom Fund

Investor

12/28/2005

12/29/2005

$0.08219

33

EARNEST

Partners

N/A

12/28/2005

12/29/2005

$0.03388

38

Brown Balanced

Institutional

12/28/2005

12/29/2005

$0.03018

63

CM Advisers Fund

N/A

12/28/2005

12/29/2005

$0.15048

105

Hillman Total Return

N/A

12/28/2005

12/29/2005

$0.06428

107

Hillman Focused Advantage Fund

N/A

12/28/2005

12/29/2005

$0.00346

 

Capital Gain Information for December 2005 

Fund #

Fund Name

Share Class

Record Date

Ex-Payable Date

Short Term Cap Gain

Long Term Cap Gain

145

Piedmont Select Value Fund

N/A

12/28/2005

12/29/2005

 $0.09070 N/A

205 & 215

PMFM Managed Portfolio Trust

Investor & Advisor

12/28/2005

12/29/2005

 $0.69548 N/A

206 & 216

PMFM Tactical Pres. Port Trust

Investor & Advisor

12/28/2005

12/29/2005

 $0.03025 N/A
02, 03, 04 & 05 Wisdom Fund B, C, Inst. & Investor 12/15/2005 12/16/2005 $0.00688 $0.67821

41 & 42

Brown Mid Cap

Inst. & Investor

12/15/2005

12/16/2005

N/A

$0.86117

55

Chesapeake Aggressive Growth

N/A

12/15/2005

12/16/2005

N/A

$2.61884

58

Chesapeake Core Growth

N/A

12/15/2005

12/16/2005

$0.02915

$0.22641
63 CM Advisers Fund N/A 12/15/2005 12/16/2005 $0.09351 $0.43045

66

The Turnaround Fund

N/A

12/15/2005 12/16/2005

$0.03800

$1.36171

73 & 74

Cap Mgmt. Small-Cap

Inst. & Investor

 

12/15/2005 12/16/2005

N/A

$0.53471

75 & 76

Cap Mgmt. Mid-Cap

Inst. & Investor

12/15/2005 12/16/2005

$0.27326

$1.37230

105 Hillman Total Return Fund N/A 12/15/2005 12/16/2005 $0.08739 $0.07914
107 Hillman Focused Advantage Fund N/A 12/15/2005 12/16/2005 $0.15381 $0.26227
135 Tilson Focus Fund N/A 12/15/2005 12/16/2005 $0.07647 N/A

 

Dividend Information for November 2005 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

11/29/2005

11/30/2005

$0.04000

 

Dividend Information for October 2005 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

10/28/2005

10/31/2005

$0.04000

 

Dividend Information for September 2005

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

9/29/2005

9/30/2005

$0.04000

38

Brown Balanced

Institutional

9/29/2005

9/30/2005

$0.01000

105

Hillman Total Return

N/A

9/29/2005

9/30/2005

$0.03000

 

Dividend Information for August 2005 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

8/30/2005

8/31/2005

$0.04000

 

Dividend Information for July 2005 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

7/28/2005

7/29/2005

$0.04000

 

Dividend Information for June 2005

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

6/29/2005

6/30/2005

$0.04000

38

Brown Balanced

Institutional

6/29/2005

6/30/2005

$0.03000

205

PMFM Managed Port Trust

Investor

6/29/2005

6/30/2005

$0.02000

 

Dividend Information for May 2005 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

5/27/2005

5/31/2005

$0.04000

 

Dividend Information for April 2005 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

4/28/2005

4/29/2005

$0.03000

 

Dividend Information for March 2005

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

3/30/2005

3/31/2005

$0.04000

38

Brown Balanced

Institutional

3/30/2005

3/31/2005

$0.02000

205

PMFM Managed Port Trust

Investor

3/30/2005

3/31/2005

$0.02000

 

Dividend Information for February 2005 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

2/25/2005

2/28/2005

$0.03500

 

Dividend Information for January 2005 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

1/28/2005

1/31/2005

$0.04000

 

Dividend Information for December 2004

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

12/29/2004

12/30/2004

$0.03019

38

Brown Balanced

Institutional

12/29/2004

12/30/2004

$0.05728

66

Turnaround Fund

N/A

12/29/2004

12/30/2004

$0.03736

105

Hillman Total Return

N/A

12/29/2004

12/30/2004

$0.06902

107

Hillman Aggressive Equity

N/A

12/29/2004

12/30/2004

$0.00804

130

Merit High Yield

A

12/21/2004

12/22/2004

$0.17466

131

Merit High Yield

C

12/21/2004

12/22/2004

$0.12572

208

PMFM Tactical Opportunities

Investor

12/30/04

12/31/2004

$0.02058

218

PMFM Tactical Opportunities

Advisor

12/30/04

12/31/2004

$0.01263

 

Capital Gain Information for December 2004 

Fund #

Fund Name

Share Class

Record Date

Ex-Payable Date

Short Term Cap Gain

Long Term Cap Gain

02, 03, 04 & 05 Wisdom Fund B, C, Inst. & Investor 12/16/2004 12/17/2004 N/A $0.17265

41 & 42

Brown Mid Cap

Inst. & Investor

12/16/2004

12/17/2004

N/A

$0.16260

63 CM Advisers Fund N/A 12/16/2004 12/17/2004 N/A $0.02983

66

The Turnaround Fund

N/A

12/16/2004 12/17/2004

$0.11047

N/A

75 & 76

Cap Mgmt. Mid-Cap

Inst. & Investor

12/16/2004 12/17/2004

N/A

$1.13187

105 Hillman Total Return Fund N/A 12/16/2004 12/17/2004 N/A $0.19301
205 & 215 PMFM Managed Portfolio Trust Investor & Advisor 12/16/2004 12/17/2004 0.15551 N/A

 

Dividend Information for November 2004 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

11/29/2004

11/30/2004

$0.04

 

Capital Gain Information for November 2004 

Fund #

Fund Name

Share Class

Record Date

Ex-Payable Date

Short Term Cap Gain

Long Term Cap Gain

73 & 74

Cap Mgmt. Small Cap

Inst. & Investor

11/18/2004

11/19/2004

N/A

$0.01908

 

Dividend Information for October 2004 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

10/28/2004

10/29/2004

$0.04

 

Dividend Information for September 2004

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

9/29/2004

9/30/2004

$0.04

38

Brown Balanced

Institutional

9/29/2004

9/30/2004

$0.02

66

Turnaround Fund

N/A

9/29/2004

9/30/2004

$0.07

105

Hillman Total Return

N/A

9/29/2004

9/30/2004

$0.03878

107

Hillman Aggressive Equity

N/A

9/29/2004

9/30/2004

$0.00751

130

Merit High Yield

A

9/29/2004

9/30/2004

$0.11

131

Merit High Yield

C

9/29/2004

9/30/2004

$0.07

 

Dividend Information for August 2004 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

8/30/2004

8/31/2004

$0.04

 

Dividend Information for July 2004 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

7/29/2004

7/30/2004

$0.02

 

Dividend Information for June 2004

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

6/29/2004

6/30/2004

$0.04

38

Brown Balanced

Institutional

6/29/2004

6/30/2004

$0.01

105

Hillman Total Return

N/A

6/29/2004

6/30/2004

$0.02

 

Dividend Information for May 2004 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

5/27/2004

5/28/2004

$0.04

 

Dividend Information for April 2004 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

4/29/2004

4/30/2004

$0.03

 

Dividend Information for March 2004 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

3/30/2004

3/31/2004

 

$0.05996

38

Brown Balanced

Institutional

3/30/2004

3/31/2004

$0.01994

 

Dividend Information for February 2004 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

2/26/2004

2/27/2004

$0.03

 

Dividend Information for January 2004 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

1/29/2004

1/30/2004

$0.03

 

Dividend Information for December 2003

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

12/29/2003

12/30/2003

$0.03954

38

Brown Balanced

Institutional

12/29/2003

12/30/2003

$0.03193

105

Hillman Total Return

N/A

12/29/2003

12/30/2003

$0.02686

205

PMFM ETF Portfolio Trust

N/A

12/29/2003

12/30/2003

$0.02783

 

Capital Gain Information for December 2003 

Fund #

Fund Name

Share Class

Record Date

Ex-Payable Date

Short Term Cap Gain

Long Term Cap Gain

41 & 42

Brown Mid Cap

Inst. & Investor

12/17/2003

12/18/2003

$0.36813

$0.05157

66

Turnaround Fund

N/A

12/17/2003

12/18/2003

$0.18642

N/A

73 & 74

Cap Mgmt. Small Cap

Inst. & Investor

12/17/2003

12/18/2003

$0.15846

N/A

 

Dividend Information for November 2003 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

11/26/2003

11/28/2003

$0.03

 

Dividend Information for October 2003 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

10/30/2003

10/31/2003

$0.03

 

Dividend Information for September 2003 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

9/29/2003

9/30/2003

 

$0.03

38

Brown Balanced

Institutional

9/29/2003

9/30/2003

$0.02

107

Hillman Aggressive Equity

N/A

9/29/2003

 

9/30/2003

$0.038

105

Hillman Total Return

N/A

9/29/2003

 

9/30/2003

$0.052

 

Dividend Information for August 2003 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

8/28/2003

8/29/2003

$0.03

 

Dividend Information for July 2003 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

7/30/2003

7/31/2003

$0.02

 

Dividend Information for June 2003 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

6/27/2003

6/30/2003

 

$0.03

38

Brown Balanced

Institutional

6/27/2003

6/30/2003

$0.03

Dividend Information for May 2003 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

5/29/2003

5/30/2003

$0.02

 

Dividend Information for April 2003 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

4/29/2003

4/30/2003

$0.03

 

Dividend Information for March 2003 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

3/28/2003

3/31/2003

 

$0.03656

38

Brown Balanced

Institutional

3/28/2003

3/31/2003

$0.02838

105

Hillman Total Return

N/A

3/28/2003

3/31/2003

$0.04000

Dividend Information for February 2003 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

1/27/2003

1/28/2003

$0.03

 

Dividend Information for January 2003 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

1/30/2003

1/31/2003

$0.03

 

Dividend Information for December 2002 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

12/30/2002

12/31/2002

$0.03101

38

Brown Balanced

Institutional

12/30/2002

12/31/2002

$0.03644

61

Franklin Street Core Equity Fund

Institutional

12/30/2002

12/31/2002

$0.01339

105

Hillman Total Return

N/A

12/30/2002

12/31/2002

$0.05628

 

Capital Gain Information for December 2002 

Fund #

Fund Name

Share Class

Record Date

Ex-Payable Date

Short Term Cap Gain

Long Term Cap Gain

30

Capital Value

Investor

12/19/2002

12/20/2002

N/A

$0.03670

39

Brown Small

Institutional

12/19/2002

12/20/2002

N/A

$0.00066

105

Hillman Total Return

N/A

12/19/2002

12/20/2002

$0.03646

$0.04307

 

Dividend Information for November 2002 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

11/27/2002

11/29/2002

$0.045

 

Dividend Information for October 2002 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

10/30/2002

10/31/2002

$0.045

 

Dividend Information for September 2002 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

9/27/2002

9/30/2002

$0.06

38

Brown Balanced

Institutional

9/27/2002

9/30/2002

$0.015

61

Franklin Street Core Equity Fund

Institutional

9/27/2002

9/30/2002

$0.01

75

Cap Mgmt Mid-Cap

Institutional

9/27/2002

9/30/2002

$0.01

105

Hillman Total Return

N/A

9/27/2002

9/30/2002

$0.05

 

Dividend Information for August 2002 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

8/29/2002

8/30/2002

$0.05

 

Dividend Information for July 2002 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

7/30/2002

7/31/2002

$0.045

 

Dividend Information for June 2002 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

6/27/2002

6/28/2002

$0.045

38

Brown Balanced

Institutional

6/27/2002

6/28/2002

$0.03

75

Cap Mgmt Mid-Cap

Institutional

6/27/2002

6/28/2002

$0.01

105

Hillman Total Return

N/A

6/27/2002

6/28/2002

$0.02

 

Dividend Information for May 2002 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

5/30/2002

5/31/2002

$0.045

 

Dividend Information for April 2002 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

4/29/2002

4/30/2002

$0.045

 

Dividend Information for March 2002

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners  

N/A

3/27/02

3/28/02

$0.04371

38

Brown Balanced 

Institutional

3/27/02

3/28/02

$0.03562

40

Brown International

Institutional

3/27/02

3/28/02

$0.04039

 

Dividend Information for February 2002 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

2/27/2002

2/28/2002

$0.045

 

Dividend Information for January 2002 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

1/30/2002

1/31/2002

$0.05

 

Dividend Information for December 2001

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners  

N/A

12/28/01

12/31/01

$0.05

75

Cap Mgmt Mid-Cap 

Institutional

12/28/01

12/31/01

$0.00936

 

Fund #

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

Short Term Cap Gain

Long Term Cap Gain

02-05

Wisdom Fund

B, C, Inv, Inst. 

12/18/01

12/19/01

N/A

N/A

$0.09311

30

Capital Value

Investor

12/18/01

12/19/01

N/A

$0.00081

$0.28746

37

Brown Equity

Institutional

12/18/01

12/19/01

N/A

N/A

$0.03473

38

Brown Balanced

Institutional

12/18/01

12/19/01

$0.03696

N/A

$0.00030

39

Brown Small

Institutional

12/18/01

12/19/01

N/A

N/A

$0.21550

40

Brown International

Institutional

12/18/01

12/19/01

$0.00211

N/A

N/A

75

Cap Mgmt Mid-Cap

Institutional

12/18/01

12/19/01

$0.00234

N/A

N/A

105

Hillman Total Return

N/A

12/18/01

12/19/01

$0.04148

$0.00061

N/A

 

Dividend Information for November 2001 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

11/29/2001

11/30/2001

$0.05

 

Dividend Information for October 2001 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

10/30/2001

10/31/2001

$0.05

 

Dividend Information for September 2001

Fund Number  

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST Partners  

N/A

9/27/01

9/28/01

$0.05

38

Brown Balanced

N/A

9/27/01

9/28/01

$0.04

73

Capital Mgmt Sm-Cap

Institutional

9/27/01

9/28/01

$0.02

75

Capital Mgmt Mid-Cap

Institutional

9/27/01

9/28/01

$0.02

 

Dividend Information for August 2001 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

8/30/2001

8/31/2001

$0.05

 

Dividend Information for July 2001 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

7/30/2001

7/31/2001

$0.05

 

Dividend Information for June 2001

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners  

N/A

6/28/01

6/29/01

$0.05

38

Brown Balanced

Inst.

6/28/01

6/29/01

$0.04

 

Dividend Information for May 2001

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners  

N/A

5/30/01

5/31/01

$0.05

02

Wisdom Fund

B

5/30/01

5/31/01

$0.0143

03

Wisdom Fund

C

5/30/01

5/31/01

$0.0101

04

Wisdom Fund

Institutional

5/30/01

5/31/01

$0.0608

05

Wisdom Fund

Investor

5/30/01

5/31/01

$0.0297

 

Dividend Information for April 2001 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

4/27/2001

4/30/2001

$0.05

 

Dividend Information for March 2001

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners  

N/A

3/29/01

3/30/01

$0.05119

38

Brown Balanced

Inst.

3/29/01

3/30/01

$0.051

40

Brown International

Inst.

3/29/01

3/30/01

$0.01855

 

Fund #

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

Short Term Cap Gain

Long Term Cap Gain

30

Capital Value

Investor 

3/29/01

3/30/01

N/A

$0.173

N/A

 

Dividend Information for February 2001 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

2/27/2001

2/28/2001

$0.05

 

Dividend Information for January 2001 

Fund Number

Fund Name

Share Class

Record Date

Ex-Payable Date

Income Dividend Amount

33

EARNEST

Partners

N/A

1/30/2001

1/31/2001

$0.05