TETON Westwood SmallCap Equity Fund Class I     Distribution Information


Ex-Div.
Date
Pay
Date
Record
Date
Reinvest
Date
Reinvest
Price
Amount
($ per share)
Note

2014

  Nov 25   Nov 25   Nov 24   Nov 25 $ 20.29   1.600000    

2012

  Dec 27   Dec 27   Dec 26   Dec 27 $ 15.89   0.023500    

2011

  Nov 28   Nov 28   Nov 25   Nov 28 $ 13.86   0.372900