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GLOBAL PRIME INVESTORS FUNDS
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GROWTH FUND CLASS - A
Ticker:
GPGWX
CUSIP:
531545102
Fund Code:
97
Record
Date
Short Term
Long Term
Dividend
Payable
Date
Reinvest
Date
Rate
Reinvest $
Rate
Reinvest $
Rate
Reinvest $
0.0000000000
$0.0000
0.0000000000
$0.0000
0.2500000000
$48.6200
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$1.0000
0.0500000000
$48.6200
0.1000000000
$48.6200
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0400000000
$50.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0500000000
$50.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$50.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$50.0000
0.0300000000
$50.0000
0.0200000000
$50.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.2500000000
$48.6200
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$1.0000
0.0500000000
$48.6200
0.1000000000
$48.6200
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0400000000
$50.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0500000000
$50.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$50.0000
0.0000000000
$0.0000
0.0000000000
$0.0000
0.0000000000
$50.0000
0.0300000000
$50.0000
0.0200000000
$50.0000
0.0000000000
$0.0000
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0000096-STATE MUNICIPAL-SHORT TERM
0000093-GLOBAL PRIME SMALL CAP
0000097-GROWTH
0000302-MFB IWS MONEY MARKET FUND
0000095-MONEY MARKET
0000034-SHORT TERM MUNICIPAL
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