| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 20 Jan 2022 | $3.11 | 21 Jan 2022 | 19 Jan 2022 | - |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 23 Dec 2021 | $0.24 | - | - | - |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 13 Sep 2021 | $1.79 | 13 Sep 2021 | 10 Sep 2021 | - |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 24 Dec 2020 | $0.15 | 24 Dec 2020 | 23 Dec 2020 | 24 Dec 2020 |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 26 Dec 2019 | $0.56 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 26 Dec 2018 | $1.33 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 26 Dec 2017 | $0.76 | 26 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 27 Dec 2016 | $0.33 | 27 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 28 Dec 2015 | $0.59 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 23 Dec 2014 | $0.72 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 23 Dec 2013 | $2.23 | 23 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 21 Dec 2012 | $0.55 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 20 Dec 2011 | $0.33 | 20 Dec 2011 | 19 Dec 2011 | - |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 30 Dec 2010 | $0.07 | 30 Dec 2010 | 29 Dec 2010 | - |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 22 Apr 2010 | $0.04 | - | - | - |
| CLAC CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N 30 Dec 2009 | $0.06 | 30 Dec 2009 | 29 Dec 2009 | - |