Schedule of Dividend Distributions for 2007

Capital Gain Distributions coincide with the December Dividend Distributions

Monthly Distributions Declaration Date - 3rd to last full business day of month, other than December Record Date - Next Business Day following Declaration Ex-, Reinvest & Payable Dates - Next Business Day Following Record
Aston/TCH Fixed Income Fund Aston/TCH Investment Grade Bond Fund Aston/River Road Dynamic Equity Income Fund
Declaration Date	Stock of Record	Ex-Date	Reinvest Date	Payable Date
01/29/07	01/30/07	01/31/07	01/31/07	01/31/07
02/26/07	02/27/07	02/28/07	02/28/07	02/28/07
03/28/07	03/29/07	03/30/07	03/30/07	03/30/07
04/26/07	04/27/07	04/30/07	04/30/07	04/30/07
05/29/07	05/30/07	05/31/07	05/31/07	05/31/07
06/27/07	06/28/07	06/29/07	06/29/07	06/29/07
07/27/07	07/30/07	07/31/07	07/31/07	07/31/07
08/29/07	08/30/07	08/31/07	08/31/07	08/31/07
09/26/07	09/27/07	09/28/07	09/28/07	09/28/07
10/29/07	10/30/07	10/31/07	10/31/07	10/31/07
11/28/07	11/29/07	11/30/07	11/30/07	11/30/07
12/12/07	12/13/07	12/14/07	12/14/07	12/14/07

Quarterly Distributions Declaration Date - 2nd Wednesday Record Date - Next Business Day following Declaration Ex-, Reinvest & Payable Dates - Next Business Day Following Record Applicable to Aston Funds not included in the Monthly Distributions except as noted below*
Declaration Date	Stock of Record	Ex-Date	Reinvest Date	Payable Date
03/14/07	03/15/07	03/16/07	03/16/07	03/16/07
06/13/07	06/14/07	06/15/07	06/15/07	06/15/07
09/12/07	09/13/07	09/14/07	09/14/07	09/14/07
12/12/07	12/13/07	12/14/07	12/14/07	12/14/07

Annual Distributions Declaration Date - 2nd Wednesday Record Date - Next Business Day following Declaration Ex-, Reinvest & Payable Dates - Next Business Day Following Record
Funds	Dividends	Capital Gains Distribution
Equity	Declared and paid quarterly	Distributed at least once a year, in December
Balanced	Declared and paid quarterly	Distributed at least once a year, in December
Fixed Income	Declared and paid monthly	Distributed at least once a year, in December
Money Market	Declared daily and paid monthly	Distributed at least once a year, in December
International/Global	Declared annually	Distributed at least once a year, in December

*All Money Market Funds and the Aston/McDonnell Municipal Bond Fund declare dividends daily and pay monthly.