Schedule of Dividend Distributions for 2008

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
Declaration Date	Stock of Record	Ex-Date	Reinvest Date	Payable Date
01/29/08	01/30/08	01/31/08	01/31/08	01/31/08
02/27/08	02/28/08	02/29/08	02/29/08	02/29/08
03/27/08	03/28/08	03/31/08	03/31/08	03/31/08
04/28/08	04/29/08	04/30/08	04/30/08	04/30/08
05/28/08	05/29/08	05/30/08	05/30/08	05/30/08
06/26/08	06/27/08	06/30/08	06/30/08	06/30/08
07/29/08	07/30/08	07/31/08	07/31/08	07/31/08
08/27/08	08/28/08	08/29/08	08/29/08	08/29/08
09/26/08	09/29/08	09/30/08	09/30/08	09/30/08
10/29/08	10/30/08	10/31/08	10/31/08	10/31/08
11/24/08	11/25/08	11/26/08	11/26/08	11/26/08
12/24/08	12/26/08	12/29/08	12/29/08	12/29/08

Quarterly Distributions Declaration Date - 3rd Wednesday Record Date - Next Business Day following Declaration Ex-, Reinvest & Payable Dates - Next Business Day Following Record
Declaration Date	Stock of Record	Ex-Date	Reinvest Date	Payable Date
03/18/08	03/19/08	03/20/08	03/20/08	03/20/08
06/18/08	06/19/08	06/20/08	06/20/08	06/20/08
09/17/08	09/18/08	09/19/08	09/19/08	09/19/08
12/24/08	12/26/08	12/29/08	12/29/08	12/29/08

Annual Distributions
Declaration Date	Stock of Record	Ex-Date	Reinvest Date	Payable Date
12/24/08	12/26/08	12/29/08	12/29/08	12/29/08

Funds	Dividend Frequency
Aston/River Road Dividend All Cap Value Fund	Monthly
Aston/TCH Fixed Income Fund	Monthly
Aston Value Fund	Quarterly
Aston/Smart Portfoliios Fund	Quarterly
Aston/MB Enhanced Equity Income Fund	Quarterly
Aston/Montag & Caldwell Balanced Fund	Quarterly
Aston Balanced Fund	Quarterly
Aston/Montag & Caldwell Growth Fund	Annual
Aston Growth Fund	Annual
Aston/Veredus Select Growth Fund	Annual
Aston/Optimum Large Cap Opportunity Fund	Annual
Aston/TAMRO All Cap Fund	Annual
Aston/Optimum Mid Cap Fund	Annual
Aston/River Road Small-Mid Cap Fund	Annual
Aston/Montag & Caldwell Mid Cap Growth Fund*	Annual
Aston/Cardinal Mid Cap Value Fund*	Annual
Aston/ClariVest Mid Cap Growth Fund*	Annual
Aston/Veredus Aggressive Growth Fund	Annual
Aston/TAMRO Small Cap Fund	Annual
Aston/River Road Small Cap Value Fund	Annual
Aston/Fortis Global Real Estate Fund	Annual
Aston/Neptune International Fund	Annual
Aston/Barings International Fund	Annual
Aston/SGA International Small-Mid Cap Fund	Annual
Aston/Fortis Real Estate Fund	Annual

*The Aston/Cardinal Mid Cap Value Fund, Aston/ClariVest Mid Cap Growth Fund, and the Aston/Montag & Caldwell Mid Cap Growth Fund will declare and pay dividends, if any, annually. Net capital gains, if any, will be distributed at last once a year in December.

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

Capital Gains, if any, will be distributed at least once a year in December per the December Dividend schedule.