Welcome!

Mobile IoT Authors: Kevin Benedict, Jose Diaz, Liz McMillan, Elizabeth White, John Basso

News Feed Item

Northern Lights Fund Trust Announces Distributions

NEW YORK, Dec. 31, 2012 /PRNewswire/ -- The Boards of Trustees of the Northern Lights Fund Trusts (each, a multi-series registered investment company), declared dividends from net investment income and/or capital gains distributions indicated below for the year end distributions through December 31, 2012, with respect to each series of each Trust, payable on the "Payable Date" to shareholders of record at the close of business on the "Record Date," as further indicated below.

(Logo:  http://photos.prnewswire.com/prnh/20120119/NY38127LOGO )

Note: There was a previous press release on December 21st, 2012, detailing distributions through that date.   This press release includes all funds making year-end distributions in each of the Northern Lights Fund Trusts.

Northern Lights Fund Trust

Security






Total




Description


Ticker

Record

Ex-Dividend

Payable

Distribution

Income

Short-term

Long Capital

(Fund Name)

CUSIP

Symbol

Date

Date

Date

Per Share

Dividends

Capital Gain

Gain Distr.































13D Activist Fund - Class A

66537V252

DDDAX

12/13/2012

12/14/2012

12/14/2012

0.3748

0.0000

0.3736

0.0012











13D Activist Fund - Class I

66537V237

DDDIX

12/13/2012

12/14/2012

12/14/2012

0.3748

0.0000

0.3736

0.0012











Altrius Small Cap Value Fund - Class I

66537X340

ALTSX

12/13/2012

12/14/2012

12/14/2012

0.1711

0.1228

0.0000

0.0483











BTS Bond Asset Allocation Fund - Class A

66537V823

BTSAX

12/14/2012

12/17/2012

12/17/2012

0.1094

0.1094

0.0000

0.0000











BTS Bond Asset Allocation Fund - Class C

66537V815

BTSCX

12/14/2012

12/17/2012

12/17/2012

0.0899

0.0899

0.0000

0.0000











CWC Small Cap Aggressive Value Fund - Retail Class

66537V112

CWCRX

12/13/2012

12/14/2012

12/14/2012

0.0081

0.0081

0.0000

0.0000











CWC Small Cap Aggressive Value Fund - Institutional Class

66537V120

CWCIX

12/13/2012

12/14/2012

12/14/2012

0.0220

0.0220

0.0000

0.0000











Ginkgo Multi-Strategy Fund - Investor Class

66537X373

GNKIX

12/14/2012

12/17/2012

12/17/2012

0.0308

0.0308

0.0000

0.0000











GPS Multiple Strategy Fund - Class A

66537X688

GPSAX

12/17/2012

12/18/2012

12/18/2012

0.9582

0.0000

0.8012

0.1570











GPS Multiple Strategy Fund - Investor Class

66537X670

GPSIX

12/17/2012

12/18/2012

12/18/2012

0.9582

0.0000

0.8012

0.1570











Great Lakes Disciplined Equity Fund - Class A

66537T356

WHLAX

12/12/2012

12/13/2012

12/13/2012

0.6722

0.0712

0.1825

0.4185











Great Lakes Disciplined Equity Fund - Class I

66537T315

WHLIX

12/12/2012

12/13/2012

12/13/2012

0.7064

0.1054

0.1825

0.4185











Great Lakes Disciplined Equity Fund - Class Y

66537V856

WHLYX

12/12/2012

12/13/2012

12/13/2012

0.7199

0.1189

0.1825

0.4185











Great Lakes Small Cap Opportunity Fund - Class A

66537T166

WHSAX

12/12/2012

12/13/2012

12/13/2012

0.9045

0.0000

0.2905

0.6140











Great Lakes Small Cap Opportunity Fund - Class I

66537T174

WHSIX

12/12/2012

12/13/2012

12/13/2012

0.9045

0.0000

0.2905

0.6140











Iron Horse Fund - Class A

66537Y108

IRHAX

12/14/2012

12/17/2012

12/17/2012

0.2863

0.0000

0.2059

0.0804











Iron Horse Fund - Class I

66537Y207

IRHIX

12/14/2012

12/17/2012

12/17/2012

0.3032

0.0169

0.2059

0.0804











KCM Macro Trends Fund - Class R-1

66537T430

KCMTX

12/14/2012

12/17/2012

12/18/2012

0.0226

0.0226

0.0000

0.0000











Zeo Strategic Income Fund - Class I

66537X522

ZEOIX

12/13/2012

12/14/2012

12/14/2012

0.0855

0.0520

0.0273

0.0062











Ascendant Balanced Fund - Class I

66537Y751

ATBIX

12/13/2012

12/14/2012

12/14/2012

0.0359

0.0000

0.0300

0.0059











Ascendant Balanced Fund - Class A

66537Y777

ATBAX

12/13/2012

12/14/2012

12/14/2012

0.0359

0.0000

0.0300

0.0059











Ascendant Balanced Fund - Class C

66537Y769

ATBTX

12/13/2012

12/14/2012

12/14/2012

0.0359

0.0000

0.0300

0.0059











Ascendant MultiCap Equity Fund - Class I

66537Y686

AEQIX

12/13/2012

12/14/2012

12/14/2012

0.0386

0.0000

0.0348

0.0038











Ascendant MultiCap Equity Fund - Class A

66537Y710

AEQAX

12/13/2012

12/14/2012

12/14/2012

0.0386

0.0000

0.0348

0.0038











Ascendant MultiCap Equity Fund - Class C

66537Y694

AEQCX

12/13/2012

12/14/2012

12/14/2012

0.0386

0.0000

0.0348

0.0038











Eagle MLP Strategy Fund - Class A

66537Y322

EGLAX

12/18/2012

12/19/2012

12/19/2012

0.0066

0.0000

0.0066

0.0000











Eagle MLP Strategy Fund - Class I

66537Y314

EGLIX

12/18/2012

12/19/2012

12/19/2012

0.0066

0.0000

0.0066

0.0000











Sandalwood Opportunity Fund - Class A

66537Y264

SANAX

12/14/2012

12/17/2012

12/17/2012

0.0072

0.0072

0.0000

0.0000











Sandalwood Opportunity Fund - Class I

66537Y256

SANIX

12/14/2012

12/17/2012

12/17/2012

0.0093

0.0093

0.0000

0.0000











RPg Emerging Market Sector Rotation Fund - Class A

66537Y561

EMSAX

12/14/2012

12/17/2012

12/17/2012

0.4805

0.1049

0.3756

0.0000











RPg Emerging Market Sector Rotation Fund - Class I

66537Y546

EMSIX

12/14/2012

12/17/2012

12/17/2012

0.4904

0.1148

0.3756

0.0000











Generations Multi-Strategy Fund

66537T281

GMSFX

12/6/2012

12/7/2012

12/7/2012

1.3547

0.0991

0.0000

1.2556











Astor Active Income Fund - Class A

66537Y884

AXAIX

12/13/2012

12/14/2012

12/14/2012

0.0737

0.0500

0.0237

0.0000











Astor Active Income Fund - Class C

66537Y868

CXAIX

12/13/2012

12/14/2012

12/14/2012

0.0659

0.0422

0.0237

0.0000











Astor S.T.A.R. ETF Fund - Class A

66537Y835

ASPGX

12/13/2012

12/14/2012

12/14/2012

0.0822

0.0505

0.0317

0.0000











Astor S.T.A.R. ETF Fund - Class C

66537Y819

CSPGX

12/13/2012

12/14/2012

12/14/2012

0.0720

0.0403

0.0317

0.0000











Altegris Long Short Fund - Class A

66537Y371

ELSAX

12/12/2012

12/13/2012

12/13/2012

0.2860

0.0000

0.2860

0.0000











Altegris Long Short Fund - Class I

66537Y355

ELSIX

12/12/2012

12/13/2012

12/13/2012

0.2860

0.0000

0.2860

0.0000











Altegris Long Short Fund - Class N

66537Y348

ELSNX

12/12/2012

12/13/2012

12/13/2012

0.2860

0.0000

0.2860

0.0000











Altegris Futures Evolution Strategy Fund - Class A

66537Y629

EVOAX

12/12/2012

12/13/2012

12/13/2012

0.0245

0.0053

0.0192

0.0000











Altegris Futures Evolution Strategy Fund - Class C

66537Y611

EVOCX

12/12/2012

12/13/2012

12/13/2012

0.0192

0.0000

0.0192

0.0000











Altegris Futures Evolution Strategy Fund - Class N

66537Y587

EVOIX

12/12/2012

12/13/2012

12/13/2012

0.0245

0.0053

0.0192

0.0000











Altegris Futures Evolution Strategy Fund - Class I

66537Y595

EVONX

12/12/2012

12/13/2012

12/13/2012

0.0276

0.0084

0.0192

0.0000











Leader Short-Term Bond Fund - Institutional Class

66537T224

LCCIX

12/14/2012

12/17/2012

12/17/2012

0.0951

0.0951

0.0000

0.0000











Leader Short-Term Bond Fund - Investor Class

66537T232

LCCMX

12/14/2012

12/17/2012

12/17/2012

0.0811

0.0811

0.0000

0.0000











Leader Short-Term Bond Fund - Class A

66537Y397

LCAMX

12/14/2012

12/17/2012

12/17/2012

0.0780

0.0780

0.0000

0.0000











Leader Short-Term Bond Fund - Class C

66537Y298

LCMCX

12/14/2012

12/17/2012

12/17/2012

0.0748

0.0748

0.0000

0.0000











Leader Total Return Fund - Institutional Class

66537V310

LCTIX

12/14/2012

12/17/2012

12/17/2012

0.2015

0.2015

0.0000

0.0000











Leader Total Return Fund - Investor Class

66537V328

LCTRX

12/14/2012

12/17/2012

12/17/2012

0.1864

0.1864

0.0000

0.0000











Leader Total Return Fund - Class A

66537Y389

LCATX

12/14/2012

12/17/2012

12/17/2012

0.1876

0.1876

0.0000

0.0000











Leader Total Return Fund - Class C

66537Y280

LCCTX

12/14/2012

12/17/2012

12/17/2012

0.1710

0.1710

0.0000

0.0000











The Currency Strategies Fund

66537T547

FOREX

12/26/2012

12/27/2012

12/28/2012

0.1133

0.1133

0.0000

0.0000











Bandon Isolated Alpha Fixed Income Fund -  Class A

66537X 761

BANAX

12/17/2012

12/18/2012

12/18/2012

0.3654

0.0153

0.3501

0.0000











Bandon Isolated Alpha Fixed Income Fund -  Investor Class

66537X 753

BANIX

12/17/2012

12/18/2012

12/18/2012

0.3705

0.0204

0.3501

0.0000











Bandon Isolated Alpha Fixed Income Fund -  Class C

66537X 779

CBANX

12/17/2012

12/18/2012

12/18/2012

0.3501

0.0000

0.3501

0.0000











Bandon Isolated Alpha Fixed Income Fund -  Class R

66537X 787

BANRX

12/17/2012

12/18/2012

12/18/2012

0.3501

0.0000

0.3501

0.0000











SCA Absolute Return Fund - Investor Class

66537X589

SCARX

12/26/2012

12/27/2012

12/28/2012

0.0488

0.0000

0.0000

0.0488











SCA Directional Fund - Investor Class

66537X563

SCADX

12/26/2012

12/27/2012

12/28/2012

0.0125

0.0000

0.0000

0.0125











Tatro Capital Tactical Appreciation Fund- Investor Class

66537X480

TCTNX

12/19/2012

12/20/2012

12/20/2012

0.2549

0.0000

0.2540

0.0009











The Collar Fund

66537V401

COLLX

12/21/2012

12/24/2012

12/24/2012

0.0231

0.0231

0.0000

0.0000











Changing Parameters Fund

66537T851

CPMPX

12/26/2012

12/27/2012

12/27/2012

0.3503

0.3503

0.0000

0.0000











Princeton Futures Strategy Fund, Class A

66537V450

PFFAX

12/24/2012

12/26/2012

12/26/2012

0.0215

0.0000

0.0000

0.0215











Princeton Futures Strategy Fund, Class I

66537V443

PFFNX

12/24/2012

12/26/2012

12/26/2012

0.0215

0.0000

0.0000

0.0215











Princeton Futures Strategy Fund, Class C

66537X548

PFFTX

12/24/2012

12/26/2012

12/26/2012

0.0215

0.0000

0.0000

0.0215











FX Strategy Fund - Class A

66537X829

FXFAX

12/26/2012

12/27/2012

12/27/2012

0.1818

0.0374

0.0436

0.1008











FX Strategy Fund - Class I

66537X795

FXFIX

12/26/2012

12/27/2012

12/27/2012

0.1788

0.0344

0.0436

0.1008











Toews Hedged High Yield Bond Fund

66537V617

THHYX

12/24/2012

12/26/2012

12/27/2012

0.2405

0.1483

0.0667

0.0255











Toews Hedged Growth Allocation Fund

66537V369

THGWX

12/24/2012

12/26/2012

12/27/2012

0.0041

0.0041

0.0000

0.0000











Wade Tactical L/S Fund

66537T257

WADEX

12/27/2012

12/27/2012

12/27/2012

0.1037

0.0936

0.0000

0.0101











Pacific Financial Core Equity Fund Institutional Shares

66537T786

PFGQX

12/26/2012

12/27/2012

12/27/2012

0.3605

0.0648

0.2903

0.0054











Pacific Financial Core Equity Fund Investor Shares

66537T794

PFLQX

12/26/2012

12/27/2012

12/27/2012

0.3208

0.0251

0.2903

0.0054











NLFT: Pacific Financial Explorer Fund Institutional Shares

66537T760

PFGPX

12/26/2012

12/27/2012

12/27/2012

0.1257

0.0895

0.0362

0.0000











NLFT: Pacific Financial Explorer Fund Investor Shares

66537T778

PFLPX

12/26/2012

12/27/2012

12/27/2012

0.0871

0.0509

0.0362

0.0000











NLFT: Pacific Financial Strategic Conservative Fund Institutional Shares

66537T729

PFGSX

12/26/2012

12/27/2012

12/27/2012

0.1699

0.1227

0.0000

0.0472











NLFT: Pacific Financial Strategic Conservative Fund Investor Shares

66537T737

PFLSX

12/26/2012

12/27/2012

12/27/2012

0.1579

0.1107

0.0000

0.0472











NLFT: Pacific Financial Tactical Fund Institutional Shares

66537T695

PFGTX

12/26/2012

12/27/2012

12/27/2012

0.2059

0.2059

0.0000

0.0000











NLFT: Pacific Financial Tactical Fund Investor Shares

66573T711

PFTLX

12/26/2012

12/27/2012

12/27/2012

0.1377

0.1377

0.0000

0.0000











The Giralda Fund - Manager Class

66537X423

GDAMX

12/24/2012

12/26/2012

12/27/2012

0.0040

0.0040

0.0000

0.0000











The Giralda Fund - Class I

66537X431

GDAIX

12/24/2012

12/26/2012

12/27/2012

0.0040

0.0040

0.0000

0.0000











Navigator Equity Hedged Fund - Class A

66537X803

NAVAX

12/21/2012

12/24/2012

12/26/2012

0.0040

0.0040

0.0000

0.0000











Navigator Equity Hedged Fund - Class I

66537X878

NAVIX

12/21/2012

12/24/2012

12/26/2012

0.0268

0.0268

0.0000

0.0000











EAS Alternatives Fund - Class A

66537T455

EASAX

12/26/2012

12/27/2012

12/27/2012

0.3160

0.3160

0.0000

0.0000











EAS Alternatives Fund - Class C

66537T448

EASYX

12/26/2012

12/27/2012

12/27/2012

0.1380

0.1380

0.0000

0.0000











EAS Alternatives Fund - Class I

66537T414

EASIX

12/26/2012

12/27/2012

12/27/2012

0.3758

0.3758

0.0000

0.0000











EAS Trademark Capital Global Fund - Class A

66537V427

EGCAX

12/26/2012

12/27/2012

12/27/2012

0.7651

0.7651

0.0000

0.0000











EAS Trademark Capital Global Fund - Class C

66537V419

EGCEX

12/26/2012

12/27/2012

12/27/2012

0.1792

0.1792

0.0000

0.0000











EAS Trademark Capital Global Fund - Class I

66537V393

EGCSX

12/26/2012

12/27/2012

12/27/2012

0.7722

0.7722

0.0000

0.0000











NLFT: Power Income Fund - Class A

66537V294

PWRAX

12/26/2012

12/27/2012

12/27/2012

0.0176

0.0176

0.0000

0.0000











NLFT: Power Income Fund - Class I

66537V278

PWRIX

12/26/2012

12/27/2012

12/27/2012

0.0239

0.0239

0.0000

0.0000











 Sierra Core Retirement Fund, Class A

66537T570

SIRAX

12/26/2012

12/27/2012

12/27/2012

0.2561

0.2561

0.0000

0.0000











 Sierra Core Retirement Fund, Class I

66537T562

SIRIX

12/26/2012

12/27/2012

12/27/2012

0.2560

0.2560

0.0000

0.0000











 Sierra Core Retirement Fund, Class R

66537T554

SIRRX

12/26/2012

12/27/2012

12/27/2012

0.2671

0.2671

0.0000

0.0000











 Sierra Core Retirement Fund, Class C

66537V625

SIRCX

12/26/2012

12/27/2012

12/27/2012

0.2131

0.2131

0.0000

0.0000











 Sierra Core Retirement Fund, Class A1

66537X282

SIRZX

12/26/2012

12/27/2012

12/27/2012

0.2533

0.2533

0.0000

0.0000











 Sierra Core Retirement Fund, Class I1

66537X282

SIRJX

12/26/2012

12/27/2012

12/27/2012

0.2543

0.2543

0.0000

0.0000











 Sierra Strategic Income Fund, Class A

66537Y520

SSIZX

12/26/2012

12/27/2012

12/27/2012

0.1764

0.1764

0.0000

0.0000











 Sierra Strategic Income Fund, Class C

66537Y512

SSICX

12/26/2012

12/27/2012

12/27/2012

0.1652

0.1652

0.0000

0.0000











 Sierra Strategic Income Fund, Class R

66537Y488

SSIRX

12/26/2012

12/27/2012

12/27/2012

0.1835

0.1835

0.0000

0.0000











 Sierra Strategic Income Fund, Class I

66537Y496

SSIIX

12/26/2012

12/27/2012

12/27/2012

0.1767

0.1767

0.0000

0.0000











 Sierra Strategic Income Fund, Class Y

66537Y470

SSIYX

12/26/2012

12/27/2012

12/27/2012

0.1835

0.1835

0.0000

0.0000











Adaptive Allocation Fund - Class A

66537V534

AAXAX

12/24/2012

12/26/2012

12/26/2012

0.0478

0.0332

0.0146

0.0000











Adaptive Allocation Fund - Class C

66537T406

AAXCX

12/24/2012

12/26/2012

12/26/2012

0.0163

0.0017

0.0146

0.0000











The Guardian Fund - Class A

66537V260

LGFAX

12/26/2012

12/27/2012

12/27/2012

0.1704

0.0000

0.1704

0.0000











The Guardian Fund - Class C

66537V716

LGFIX

12/26/2012

12/27/2012

12/27/2012

0.1704

0.0000

0.1704

0.0000











PSI Tactical Growth Fund - Class A

66537V179

FXTAX

12/26/2012

12/27/2012

12/27/2012

0.1097

0.0000

0.1097

0.0000











PSI Strategic Growth Fund - Class A

66537V187

FXSAX

12/26/2012

12/27/2012

12/27/2012

0.2845

0.1915

0.0930

0.0000











PSI Total Return Fund - Class A

66537V195

FXBAX

12/26/2012

12/27/2012

12/27/2012

0.2027

0.1323

0.0704

0.0000











Investment Partners Opportunities Fund - Class A

66537V666

IPOFX

12/19/2012

12/20/2012

12/20/2012

0.0965

0.0262

0.0608

0.0095











Makefield Managed Futures Strategy Fund - Class A

66537X472

MMFAX

12/26/2012

12/27/2012

12/27/2012

0.0037

0.0000

0.0000

0.0037











Makefield Managed Futures Strategy Fund - Class C

66537X464

MMFCX

12/26/2012

12/27/2012

12/27/2012

0.0037

0.0000

0.0000

0.0037











SouthernSun Small Cap Fund - Investor Class

66537T190

SSSFX

12/19/2012

12/20/2012

12/20/2012

0.8849

0.1048

0.1789

0.6012











SouthernSun Small Cap Fund - Institutional Class

66537T216

SSSIX

12/19/2012

12/20/2012

12/20/2012

0.9360

0.1559

0.1789

0.6012











SouthernSun US Equity Fund- Investor Class

66537T158

SSEFX

12/19/2012

12/20/2012

12/20/2012

0.8879

0.0707

0.1392

0.6780











SouthernSun US Equity Fund- Institutional Class

66537T141

SSEIX

12/19/2012

12/20/2012

12/20/2012

0.8997

0.0825

0.1392

0.6780











SouthernSun US Equity Fund- Class C

66537Y413

SSECX

12/19/2012

12/20/2012

12/20/2012

0.8694

0.0522

0.1392

0.6780

Northern Lights Fund Trust II

Security






Total




Description


Ticker

Record

Ex-Dividend

Payable

Distribution

Income

Short-term

Long Capital

(Fund Name)

CUSIP

Symbol

Date

Date

Date

Per Share

Dividends

Capital Gain

Gain Distr.































Braver Tactical Opportunity Fund - Class N

66538A455

BRAVX

12/18/2012

12/19/2012

12/19/2012

0.0164

0.0146

0.0018

0.0000











Crow Point Hedged Global Equity Income Fund - Class A

66538A554

CGHAX

12/17/2012

12/18/2012

12/18/2012

0.1415

0.1350

0.0055

0.0010











North Star Opportunity Fund - Class I

66538A869

NSOIX

12/13/2012

12/14/2012

12/14/2012

0.2474

0.0474

0.1988

0.0012











Linde Hansen Contrarian Value Fund - Class I

66538A646

LHVIX

12/12/2012

12/13/2012

12/13/2012

0.1562

0.1562

0.0000

0.0000











Innealta Capital Country Rotation Fund- Class N

66538A810

ICCNX

12/13/2012

12/14/2012

12/14/2012

0.2282

0.0746

0.1533

0.0003











Innealta Capital Country Rotation Fund- Class I

66538A828

ICCIX

12/13/2012

12/14/2012

12/14/2012

0.2435

0.0899

0.1533

0.0003











Innealta Capital Sector Rotation Fund- Class N

66538A786

ICSNX

12/13/2012

12/14/2012

12/14/2012

0.1984

0.0849

0.1131

0.0004











Innealta Capital Sector Rotation Fund- Class I

66538A794

ICSIX

12/13/2012

12/14/2012

12/14/2012

0.2123

0.0988

0.1131

0.0004











Sustainable Opportunities Fund - Class I

66538A570

SOPNX

12/14/2012

12/17/2012

12/17/2012

0.0835

0.0835

0.0000

0.0000











AIS Tactical Asset Allocation Portfolio - Class A

66538A539

TAPAX

12/21/2012

12/24/2012

12/24/2012

0.0189

0.0000

0.0189

0.0000











AIS Tactical Asset Allocation Portfolio - Class C

66538A521

TAPCX

12/21/2012

12/24/2012

12/24/2012

0.0189

0.0000

0.0189

0.0000











AIS Tactical Asset Allocation Portfolio - Class I

66538A513

TAPIX

12/21/2012

12/24/2012

12/24/2012

0.0189

0.0000

0.0189

0.0000











Hundredfold Select Alternative Fund - Service Class

66538A604

SFHYX

12/20/2012

12/21/2012

12/21/2012

1.0832

0.0000

1.0367

0.0465











Hundredfold Select Alternative Fund - Investor Class

66538A414

HFSAX

12/20/2012

12/21/2012

12/21/2012

1.0832

0.0000

1.0367

0.0465











Two Oaks Diversified Growth and Income Fund - Class A

66538A406

TWOAX

12/26/2012

12/27/2012

12/28/2012

0.1066

0.1066

0.0000

0.0000











Two Oaks Diversified Growth and Income Fund - Class C

66538A505

TWOCX

12/26/2012

12/27/2012

12/28/2012

0.0933

0.0933

0.0000

0.0000











WOA All Asset I Fund- Class I

66538A885

WOAIX

12/21/2012

12/24/2012

12/24/2012

0.0711

0.0711

0.0000

0.0000











SFG Futures Strategy Fund - Class A

66538A745

EFSAX

12/21/2012

12/24/2012

12/24/2012

0.1407

0.1407

0.0000

0.0000











SFG Futures Strategy Fund - Class C

66538A752

EFSCX

12/21/2012

12/24/2012

12/24/2012

0.1173

0.1173

0.0000

0.0000











SFG Futures Strategy Fund - Class I

66538A778

EFSIX

12/21/2012

12/24/2012

12/24/2012

0.1473

0.1473

0.0000

0.0000











SFG Futures Strategy Fund - Class N

66538A745

EFSNX

12/21/2012

12/24/2012

12/24/2012

0.0000

0.0000

0.0000

0.0000

Northern Lights Fund Trust III

Security






Total




Description


Ticker

Record

Ex-Dividend

Payable

Distribution

Income

Short-term

Long Capital

(Fund Name)

CUSIP

Symbol

Date

Date

Date

Per Share

Dividends

Capital Gain

Gain Distr.































Swan Defined Risk Fund - Class A

66538E408

SDRAX

12/18/2012

12/19/2012

12/19/2012

0.1062

0.0601

0.0095

0.0366











Swan Defined Risk Fund - Class C

66538E507

SDRCX

12/18/2012

12/19/2012

12/19/2012

0.1007

0.0546

0.0095

0.0366











Swan Defined Risk Fund - Class I

66538E606

SDRIX

12/18/2012

12/19/2012

12/19/2012

0.1138

0.0677

0.0095

0.0366

Past Performance is no guarantee of future results. Mutual Funds involve risk including possible loss of principal.

An investor should consider a Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about any of the above Funds, with the exception of the Leader Funds and the Hundredfold Select Funds, is contained in the individual fund's prospectus, which can be obtained by calling 1-866-640-0444. Please read the prospectus carefully before investing. All of the above Funds, with the exception of the Leader Funds, the Hundredfold Select Funds and TransWestern International Short Duration Government Bond Fund, are distributed by Northern Lights Distributors, LLC, member FINRA.

An investor should consider the Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about the Leader Funds is contained in the fund's prospectus, which can be obtained by calling 1-800-269-8810. Please read the prospectus carefully before investing. The Leader Funds are distributed by Foreside Distribution Services, L.P., member FINRA.

An investor should consider the Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about Hundredfold Select Funds is contained in the funds' prospectus, which can be obtained by calling 1-855-582-8006. Hundredfold Advisors, LLC serves as investment subadvisor to the Hundredfold Select Fund, distributed by Ceros Financial Services, Inc. (member FINRA)

Definitions:
Record Date: The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution.
Ex-Dividend Date: The date on or after which a security is traded without a previously declared dividend or distribution. After the ex-date, a stock is said to trade ex-dividend.
Payable Date: The date on which a declared stock dividend is scheduled to be paid.

Contact for Press Inquiries:
Northern Lights Fund Trust
c/o Gemini Fund Services, LLC
450 Wireless Boulevard
Hauppauge, NY  11788
Attn: Kevin Wolf (631) 470-2600

Dana Taormina
JCPR
[email protected]
973-850-7305

2065-NLD-12/31/2012

SOURCE Northern Lights Fund Trust

More Stories By PR Newswire

Copyright © 2007 PR Newswire. All rights reserved. Republication or redistribution of PRNewswire content is expressly prohibited without the prior written consent of PRNewswire. PRNewswire shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

@ThingsExpo Stories
The IoTs will challenge the status quo of how IT and development organizations operate. Or will it? Certainly the fog layer of IoT requires special insights about data ontology, security and transactional integrity. But the developmental challenges are the same: People, Process and Platform. In his session at @ThingsExpo, Craig Sproule, CEO of Metavine, will demonstrate how to move beyond today's coding paradigm and share the must-have mindsets for removing complexity from the development proc...
SYS-CON Events announced today that Ericsson has been named “Gold Sponsor” of SYS-CON's @ThingsExpo, which will take place on June 7-9, 2016, at the Javits Center in New York, New York. Ericsson is a world leader in the rapidly changing environment of communications technology – providing equipment, software and services to enable transformation through mobility. Some 40 percent of global mobile traffic runs through networks we have supplied. More than 1 billion subscribers around the world re...
You think you know what’s in your data. But do you? Most organizations are now aware of the business intelligence represented by their data. Data science stands to take this to a level you never thought of – literally. The techniques of data science, when used with the capabilities of Big Data technologies, can make connections you had not yet imagined, helping you discover new insights and ask new questions of your data. In his session at @ThingsExpo, Sarbjit Sarkaria, data science team lead ...
SYS-CON Events announced today that Peak 10, Inc., a national IT infrastructure and cloud services provider, will exhibit at SYS-CON's 18th International Cloud Expo®, which will take place on June 7-9, 2016, at the Javits Center in New York City, NY. Peak 10 provides reliable, tailored data center and network services, cloud and managed services. Its solutions are designed to scale and adapt to customers’ changing business needs, enabling them to lower costs, improve performance and focus inter...
You deployed your app with the Bluemix PaaS and it's gaining some serious traction, so it's time to make some tweaks. Did you design your application in a way that it can scale in the cloud? Were you even thinking about the cloud when you built the app? If not, chances are your app is going to break. Check out this webcast to learn various techniques for designing applications that will scale successfully in Bluemix, for the confidence you need to take your apps to the next level and beyond.
There is an ever-growing explosion of new devices that are connected to the Internet using “cloud” solutions. This rapid growth is creating a massive new demand for efficient access to data. And it’s not just about connecting to that data anymore. This new demand is bringing new issues and challenges and it is important for companies to scale for the coming growth. And with that scaling comes the need for greater security, gathering and data analysis, storage, connectivity and, of course, the...
So, you bought into the current machine learning craze and went on to collect millions/billions of records from this promising new data source. Now, what do you do with them? Too often, the abundance of data quickly turns into an abundance of problems. How do you extract that "magic essence" from your data without falling into the common pitfalls? In her session at @ThingsExpo, Natalia Ponomareva, Software Engineer at Google, will provide tips on how to be successful in large scale machine lear...
In his session at @ThingsExpo, Chris Klein, CEO and Co-founder of Rachio, will discuss next generation communities that are using IoT to create more sustainable, intelligent communities. One example is Sterling Ranch, a 10,000 home development that – with the help of Siemens – will integrate IoT technology into the community to provide residents with energy and water savings as well as intelligent security. Everything from stop lights to sprinkler systems to building infrastructures will run ef...
SYS-CON Events announced today that Fusion, a leading provider of cloud services, will exhibit at SYS-CON's 18th International Cloud Expo®, which will take place on June 7-9, 2016, at the Javits Center in New York City, NY. Fusion, a leading provider of integrated cloud solutions to small, medium and large businesses, is the industry's single source for the cloud. Fusion's advanced, proprietary cloud service platform enables the integration of leading edge solutions in the cloud, including cloud...
Digital payments using wearable devices such as smart watches, fitness trackers, and payment wristbands are an increasing area of focus for industry participants, and consumer acceptance from early trials and deployments has encouraged some of the biggest names in technology and banking to continue their push to drive growth in this nascent market. Wearable payment systems may utilize near field communication (NFC), radio frequency identification (RFID), or quick response (QR) codes and barcodes...
The increasing popularity of the Internet of Things necessitates that our physical and cognitive relationship with wearable technology will change rapidly in the near future. This advent means logging has become a thing of the past. Before, it was on us to track our own data, but now that data is automatically available. What does this mean for mHealth and the "connected" body? In her session at @ThingsExpo, Lisa Calkins, CEO and co-founder of Amadeus Consulting, will discuss the impact of wea...
SYS-CON Events announced today that DatacenterDynamics has been named “Media Sponsor” of SYS-CON's 18th International Cloud Expo, which will take place on June 7–9, 2016, at the Javits Center in New York City, NY. DatacenterDynamics is a brand of DCD Group, a global B2B media and publishing company that develops products to help senior professionals in the world's most ICT dependent organizations make risk-based infrastructure and capacity decisions.
The IoT has the potential to create a renaissance of manufacturing in the US and elsewhere. In his session at 18th Cloud Expo, Florent Solt, CTO and chief architect of Netvibes, will discuss how the expected exponential increase in the amount of data that will be processed, transported, stored, and accessed means there will be a huge demand for smart technologies to deliver it. Florent Solt is the CTO and chief architect of Netvibes. Prior to joining Netvibes in 2007, he co-founded Rift Technol...
We’ve worked with dozens of early adopters across numerous industries and will debunk common misperceptions, which starts with understanding that many of the connected products we’ll use over the next 5 years are already products, they’re just not yet connected. With an IoT product, time-in-market provides much more essential feedback than ever before. Innovation comes from what you do with the data that the connected product provides in order to enhance the customer experience and optimize busi...
SYS-CON Events announced today that Stratoscale, the software company developing the next generation data center operating system, will exhibit at SYS-CON's 18th International Cloud Expo®, which will take place on June 7-9, 2016, at the Javits Center in New York City, NY. Stratoscale is revolutionizing the data center with a zero-to-cloud-in-minutes solution. With Stratoscale’s hardware-agnostic, Software Defined Data Center (SDDC) solution to store everything, run anything and scale everywhere...
Angular 2 is a complete re-write of the popular framework AngularJS. Programming in Angular 2 is greatly simplified – now it's a component-based well-performing framework. This immersive one-day workshop at 18th Cloud Expo, led by Yakov Fain, a Java Champion and a co-founder of the IT consultancy Farata Systems and the product company SuranceBay, will provide you with everything you wanted to know about Angular 2.
SYS-CON Events announced today that Men & Mice, the leading global provider of DNS, DHCP and IP address management overlay solutions, will exhibit at SYS-CON's 18th International Cloud Expo®, which will take place on June 7-9, 2016, at the Javits Center in New York City, NY. The Men & Mice Suite overlay solution is already known for its powerful application in heterogeneous operating environments, enabling enterprises to scale without fuss. Building on a solid range of diverse platform support,...
Whether your IoT service is connecting cars, homes, appliances, wearable, cameras or other devices, one question hangs in the balance – how do you actually make money from this service? The ability to turn your IoT service into profit requires the ability to create a monetization strategy that is flexible, scalable and working for you in real-time. It must be a transparent, smoothly implemented strategy that all stakeholders – from customers to the board – will be able to understand and comprehe...
Increasing IoT connectivity is forcing enterprises to find elegant solutions to organize and visualize all incoming data from these connected devices with re-configurable dashboard widgets to effectively allow rapid decision-making for everything from immediate actions in tactical situations to strategic analysis and reporting. In his session at 18th Cloud Expo, Shikhir Singh, Senior Developer Relations Manager at Sencha, will discuss how to create HTML5 dashboards that interact with IoT devic...
Artificial Intelligence has the potential to massively disrupt IoT. In his session at 18th Cloud Expo, AJ Abdallat, CEO of Beyond AI, will discuss what the five main drivers are in Artificial Intelligence that could shape the future of the Internet of Things. AJ Abdallat is CEO of Beyond AI. He has over 20 years of management experience in the fields of artificial intelligence, sensors, instruments, devices and software for telecommunications, life sciences, environmental monitoring, process...