KEELEY Small Cap Dividend Value Fund

Distribution Information

KSDVX
Record Date		 Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/29/2011 12/30/2011 12/30/2011 $0.03525 $0.26250 $0.04910478 $0.34685478 $12.78
09/29/2011 09/30/2011 09/30/2011 $0.00 $0.00 $0.04920222 $0.04920222 $11.36
06/29/2011 06/30/2011 06/30/2011 $0.00 $0.00 $0.03933812 $0.03933812 $13.82
03/30/2011 03/31/2011 03/31/2011 $0.00 $0.00 $0.02121262 $0.02121262 $13.95
12/30/2010 12/31/2010 12/31/2010 $0.33226 $0.03032 $0.06868505 $0.43126505 $12.80
09/29/2010 09/30/2010 09/30/2010 $0.00 $0.00 $0.02988743 $0.02988743 $11.57
06/29/2010 06/30/2010 06/30/2010 $0.00 $0.00 $0.03743265 $0.03743265 $10.62
03/30/2010 03/31/2010 03/31/2010 $0.00 $0.00 $0.02667276 $0.02667276 $11.14
12/28/2009 12/29/2009 12/29/2009 $0.00 $0.00 $0.0184703 $0.0184703 $10.42
KSDIX
Record Date		 Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/29/2011 12/30/2011 12/30/2011 $0.03525 $0.26250 $0.05576587 $0.35351587 $12.79
09/29/2011 09/30/2011 09/30/2011 $0.00 $0.00 $0.05707591 $0.05707591 $11.37
06/29/2011 06/30/2011 06/30/2011 $0.00 $0.00 $0.04725697 $0.04725697 $13.83
03/30/2011 03/31/2011 03/31/2011 $0.00 $0.00 $0.02686778 $0.02686778 $13.96
12/30/2010 12/31/2010 12/31/2010 $0.33226 $0.03032 $0.07475155 $0.43733155 $12.80
09/29/2010 09/30/2010 09/30/2010 $0.00 $0.00 $0.03518649 $0.03518649 $11.57
06/29/2010 06/30/2010 06/30/2010 $0.00 $0.00 $0.04325583 $0.04325583 $10.62
03/30/2010 03/31/2010 03/31/2010 $0.00 $0.00 $0.03207291 $0.03207291 $11.14
12/28/2009 12/29/2009 12/29/2009 $0.00 $0.00 $0.01981058 $0.01981058 $10.42