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2013 Final Capital Gains

Federated Fund
Name
Record Date       Ex-Date       Pay Date      Short-Term Capital GainsLong-Term Capital GainsTotal Capital Gains
Clover Small Value Fund (A) 12-05-2013 12-06-2013 12-09-2013 0.4974627300  0.6421574000  1.1396201300 
Clover Small Value Fund (C) 12-05-2013 12-06-2013 12-09-2013 0.4974627300 0.6421574000 1.1396201300
Clover Small Value Fund (IS) 12-05-2013 12-06-2013 12-09-2013 0.4974627300 0.6421574000 1.1396201300
Clover Small Value Fund (R) 12-05-2013 12-06-2013 12-09-2013 0.4974627300 0.6421574000 1.1396201300 
Equity Income Fund, Inc. (A) 12-24-2013 12-26-2013 12-27-2013 0.0000000000  1.0591513600  1.0591513600 
Equity Income Fund, Inc. (B) 12-24-2013 12-26-2013 12-27-2013 0.0000000000 1.0591513600 1.0591513600
Equity Income Fund, Inc. (C) 12-24-2013 12-26-2013 12-27-2013 0.0000000000 1.0591513600 1.0591513600
Equity Income Fund, Inc. (F) 12-24-2013 12-26-2013 12-27-2013 0.0000000000 1.0591513600 1.0591513600
Equity Income Fund, Inc. (IS) 12-24-2013 12-26-2013 12-27-2013 0.0000000000 1.0591513600 1.0591513600
Equity Income Fund, Inc. (R) 12-24-2013 12-26-2013 12-27-2013 0.0000000000 1.0591513600 1.0591513600
Global Allocation Fund (A) 12-27-2013 12-30-2013 12-31-2013 0.8477311000 1.4894502700 2.3371813700
Global Allocation Fund (B) 12-27-2013 12-30-2013 12-31-2013 0.8477311000 1.4894502700 2.3371813700
Global Allocation Fund (C) 12-27-2013 12-30-2013 12-31-2013 0.8477311000 1.4894502700 2.3371813700
Global Allocation Fund (IS) 12-27-2013 12-30-2013 12-31-2013 0.8477311000 1.4894502700 2.3371813700
Global Allocation Fund (R) 12-27-2013 12-30-2013 12-31-2013 0.8477311000 1.4894502700 2.3371813700
Global Equity Fund (IS) 12-26-2013 12-27-2013 12-30-2013 0.0988754900 0.3742309100  0.4731064000 
Intermediate Municipal Trust (IS) 12-12-2013 12-13-2013 12-16-2013 0.0000000000 0.1911851100 0.1911851100
Intermediate Municipal Trust (Y) 12-12-2013 12-13-2013 12-16-2013 0.0000000000 0.1911851100 0.1911851100
Intermediate Corporate Bond Fund (IS) 12-12-2013 12-04-2013 12-05-2013 0.0000000000 0.5388870300 0.5388870300
Intermediate Corporate Bond Fund (SS) 12-12-2013 12-04-2013 12-05-2013 0.0000000000 0.5388870300 0.5388870300
Intermediate Government/Corporate Fund (IS) 12-11-2013 12-12-2013 12-13-2013 0.0188618600 0.0000000000 0.0188618600
Intermediate Government/Corporate Fund (SS) 12-11-2013 12-12-2013 12-13-2013 0.0188618600 0.0000000000 0.0188618600
Institutional High Yield Bond Fund (IS) 12-03-2013 12-04-2013 12-05-2013 0.0044584200  0.0176653100 0.0221237300 
International Small-Mid Company Fund (A) 12-26-2013 12-27-2013 12-30-2013 0.0000000000 5.9759259000 5.9759259000
International Small-Mid Company Fund (B) 12-26-2013 12-27-2013 12-30-2013 0.0000000000 5.9759259000 5.9759259000
International Small-Mid Company Fund (C) 12-26-2013 12-27-2013 12-30-2013 0.0000000000 5.9759259000 5.9759259000
International Small-Mid Company Fund (IS) 12-26-2013 12-27-2013 12-30-2013 0.0000000000 5.9759259000 5.9759259000
International Strategic Value Dividend Fund (A) 12-24-2013 12-26-2013 12-27-2013 0.0014336600 0.0005166900 0.0019503500
International Strategic Value Dividend Fund (C) 12-24-2013 12-26-2013 12-27-2013 0.0014336600 0.0005166900 0.0019503500
International Strategic Value Dividend Fund (IS) 12-24-2013 12-26-2013 12-27-2013 0.0014336600 0.0005166900 0.0019503500
Kaufmann Fund (A) 12-26-2013 12-27-2013 12-30-2013 0.0000000000  0.8807447800 0.8807447800 
Kaufmann Fund (B) 12-26-2013 12-27-2013 12-30-2013 0.0000000000 0.8807447800 0.8807447800
Kaufmann Fund (C) 12-26-2013 12-27-2013 12-30-2013 0.0000000000 0.8807447800 0.8807447800
Kaufmann Fund (R) 12-26-2013 12-27-2013 12-30-2013 0.0000000000 0.8807447800 0.8807447800
Kaufmann Large Cap Fund (A) 12-26-2013 12-27-2013 12-30-2013 0.2271128600 0.1236296700 0.3507425300 
Kaufmann Large Cap Fund (C) 12-26-2013 12-27-2013 12-30-2013 0.2271128600 0.1236296700 0.3507425300
Kaufmann Large Cap Fund (IS) 12-26-2013 12-27-2013 12-30-2013 0.2271128600 0.1236296700 0.3507425300
Kaufmann Large Cap Fund (R) 12-26-2013 12-27-2013 12-30-2013 0.2271128600 0.1236296700 0.3507425300
Kaufmann Small Cap Fund (A) 12-26-2013 12-27-2013 12-30-2013 0.9767275000 3.9762903100 4.9530178100
Kaufmann Small Cap Fund (B) 12-26-2013 12-27-2013 12-30-2013 0.9767275000 3.9762903100 4.9530178100
Kaufmann Small Cap Fund (C) 12-26-2013 12-27-2013 12-30-2013 0.9767275000 3.9762903100 4.9530178100
Kaufmann Small Cap Fund (R) 12-26-2013 12-27-2013 12-30-2013 0.9767275000 3.9762903100 4.9530178100
Max-Cap Index Fund (C) 12-04-2013 12-05-2013 12-06-2013 0.2656828700 1.0926802900 1.3583631600 
Max-Cap Index Fund (IS) 12-04-2013 12-05-2013 12-06-2013 0.2656828700 1.0926802900 1.3583631600
Max-Cap Index Fund (R) 12-04-2013 12-05-2013 12-06-2013 0.2656828700 1.0926802900 1.3583631600
Max-Cap Index Fund (SS) 12-04-2013 12-05-2013 12-06-2013 0.2656828700 1.0926802900 1.3583631600
Mid-Cap Index Fund (IS) 12-04-2013 12-05-2013 12-06-2013 0.0682724100 0.7138827900 0.7821552000 
Mid-Cap Index Fund (SS) 12-04-2013 12-05-2013 12-06-2013 0.0682724100 0.7138827900 0.7821552000
MDT Mid-Cap Growth Strategies Fund (A) 12-11-2013 12-12-2013 12-13-2013 1.4670199400 4.4381098100 5.9051297500
MDT Mid-Cap Growth Strategies Fund (B) 12-11-2013 12-12-2013 12-13-2013 1.4670199400 4.4381098100 5.9051297500
MDT Mid-Cap Growth Strategies Fund (C) 12-11-2013 12-12-2013 12-13-2013 1.4670199400 4.4381098100 5.9051297500
MDT Mid-Cap Growth Strategies Fund (IS) 12-11-2013 12-12-2013 12-13-2013 1.4670199400 4.4381098100 5.9051297500
MDT Mid-Cap Growth Strategies Fund (R) 12-11-2013 12-12-2013 12-13-2013 1.4670199400 4.4381098100 5.9051297500
MDT Stock Trust (IS) 12-03-2013 12-04-2013 12-05-2013 1.0685981400 2.1645859900 3.2331841300 
MDT Stock Trust (SS) 12-03-2013 12-04-2013 12-05-2013 1.0685981400 2.1645859900 3.2331841300
Prudent DollarBear Fund (A) 12-10-2013 12-11-2013 12-12-2013 0.0000000000 0.0814452500 0.0814452500 
Prudent DollarBear Fund (C) 12-10-2013 12-11-2013 12-12-2013 0.0000000000 0.0814452500 0.0814452500
Prudent DollarBear Fund (IS) 12-10-2013 12-11-2013 12-12-2013 0.0000000000 0.0814452500 0.0814452500
Strategic Value Dividend Fund (A) 12-03-2013 12-04-2013 12-05-2013 0.0000000000 0.0298946200 0.0298946200 
Strategic Value Dividend Fund (C) 12-03-2013 12-04-2013 12-05-2013 0.0000000000 0.0298946200 0.0298946200
Strategic Value Dividend Fund (IS) 12-03-2013 12-04-2013 12-05-2013 0.0000000000 0.0298946200 0.0298946200
Total Return Bond Fund (A) 12-27-2013 12-30-2013 12-31-2013 0.0000000000  0.0468843100 0.0468843100
Total Return Bond Fund (B) 12-27-2013 12-30-2013 12-31-2013 0.0000000000 0.0468843100 0.0468843100
Total Return Bond Fund (C) 12-27-2013 12-30-2013 12-31-2013 0.0000000000 0.0468843100 0.0468843100
Total Return Bond Fund (IS) 12-27-2013 12-30-2013 12-31-2013 0.0000000000 0.0468843100 0.0468843100
Total Return Bond Fund (R) 12-27-2013 12-30-2013 12-31-2013 0.0000000000 0.0468843100 0.0468843100
Total Return Bond Fund (SS) 12-27-2013 12-30-2013 12-31-2013 0.0000000000 0.0468843100 0.0468843100 
Total Return Government Bond Fund (IS) 12-11-2013 12-12-2013 12-13-2013 0.0000000000  0.0194384800 0.0194384800 
Total Return Government Bond Fund (SS) 12-11-2013 12-12-2013 12-13-2013 0.0000000000  0.0194384800 0.0194384800

Final capital gains are reported on Form 1099- DIV which is mailed to you in late January. You need this information to calculate and report your capital gain distributions and other tax liabilities. If you have questions about this information, please contact your investment professional. You should also consult your investment and tax adviser regarding any action you may need to take.


 
 
 
 
 
 
 
 
 
 
 
Federated Securities Corp., Distributor
99052
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