UMB Scout Funds Recent
Payouts
Distribution Amounts in $ per share
Net
Short Term
Long Term
Investment
Capital
Ordinary
Capital
Fund
FUND
NAME
Ex-Date
Income
Gains
Income
Gains
Total
UMB Scout Stock Fund
06/19/08
0.0694
0.0000
0.0694
0.0000
0.0694
12/14/07
0.0857
0.0559
0.1416
1.7009
1.8425
06/22/07
0.0626
0.0000
0.0626
0.0000
0.0626
12/15/06
0.1092
0.0981
0.2073
1.5377
1.7450
06/23/06
0.1173
0.0000
0.1173
0.0000
0.1173
12/16/05
0.0270
0.2375
0.2645
1.7866
2.0511
06/24/05
0.0806
0.0000
0.0806
0.0000
0.0806
12/17/04
0.0448
0.0000
0.0448
0.3301
0.3749
06/25/04
0.0693
0.0000
0.0693
0.0000
0.0693
12/19/03
0.0068
0.0000
0.0068
0.0000
0.0068
06/20/03
0.0897
0.0000
0.0897
0.0000
0.0897
12/20/02
0.0312
0.0000
0.0312
0.0000
0.0312
06/21/02
0.0851
0.0000
0.0851
0.0000
0.0851
12/21/01
0.0121
0.0000
0.0121
0.1772
0.1893
06/26/01
0.1292
0.0000
0.1292
0.1716
0.3008
12/21/00
0.0540
0.0000
0.0540
1.0460
1.1000
06/22/00
0.1500
0.0000
0.1500
0.7600
0.9100
UMB Scout Growth Fund
5/19/08
0.0080
0.2697
0.2777
1.2324
1.5101
12/14/07
0.0237
0.0000
0.0237
0.1460
0.1697
06/22/07
0.0198
0.0000
0.0198
0.0000
0.0198
12/15/06
0.0211
0.0000
0.0211
0.0000
0.0211
06/23/06
0.0073
0.0000
0.0073
0.0000
0.0073
12/16/05
0.0073
0.0000
0.0073
0.0000
0.0073
06/24/05
0.0148
0.0000
0.0148
0.0000
0.0148
12/17/04
0.0197
0.0000
0.0197
0.0000
0.0197
06/25/04
0.0157
0.0000
0.0157
0.0000
0.0157
12/19/03
0.0197
0.0000
0.0197
0.0000
0.0197
06/20/03
0.0242
0.0000
0.0242
0.0000
0.0242
12/20/02
0.0312
0.0000
0.0312
0.0000
0.0312
06/21/02
0.0190
0.0000
0.0190
0.0000
0.0190
12/21/01
0.0270
0.0000
0.0270
0.0000
0.0270
06/26/01
0.0407
0.0000
0.0407
0.0000
0.0407
12/21/00
0.0620
0.0000
0.0620
0.0000
0.0620
06/22/00
0.0400
0.0000
0.0400
0.0000
0.0400
UMB Scout Mid Cap Fund
12/14/07
0.0000
0.9015
0.9015
0.0011
0.9026
12/29/06
0.0045
0.0000
0.0045
0.0000
0.0045
12/15/06
0.0088
0.0000
0.0088
0.0000
0.0088
UMB Scout Small Cap
Fund(1)(3)
12/14/07
0.0000
0.0000
0.0000
1.4027
1.4027
12/15/06
0.0000
0.5208
0.5208
0.4223
0.9431
12/16/05
0.0000
0.1721
0.1721
0.2385
0.4106
12/17/04
0.0000
0.0909
0.0909
0.5126
0.6035
12/19/03
0.0000
0.0000
0.0000
0.2770
0.2770
12/20/02
0.0055
0.0000
0.0055
0.1065
0.1120
06/21/02
0.0207
0.0000
0.0207
0.0000
0.0207
12/21/01
0.0496
0.0024
0.0520
0.0000
0.0520
06/26/01
0.0865
0.7490
0.8355
1.0663
1.9018
12/21/00
0.1240
0.0000
0.1240
0.2310
0.3550
06/22/00
0.0500
0.0000
0.0500
0.0000
0.0500
UMB Scout International
Fund
06/19/08
0.3478
0.0000
0.3478
0.0000
0.3478
12/14/07
0.1045
0.1899
0.2944
0.4127
0.7071
06/22/07
0.3561
0.0000
0.3561
0.0000
0.3561
12/15/06
0.1024
0.0000
0.1024
1.2987
1.4011
06/23/06
0.2265
0.0000
0.2265
0.0000
0.2265
12/16/05
0.0366
0.0000
0.0366
0.3017
0.3383
06/24/05
0.1894
0.0000
0.1894
0.0000
0.1894
12/17/04
0.0348
0.0000
0.0348
0.0000
0.0348
06/25/04
0.1345
0.0000
0.1345
0.0000
0.1345
12/19/03
0.0213
0.0000
0.0213
0.0000
0.0213
06/20/03
0.1146
0.0000
0.1146
0.0000
0.1146
12/20/02
0.0676
0.0000
0.0676
0.0000
0.0676
06/21/02
0.0684
0.0000
0.0684
0.0000
0.0684
12/21/01
0.0617
0.0000
0.0617
0.0090
0.0707
06/26/01
0.1672
0.0000
0.1672
0.0000
0.1672
12/21/00
0.0180
0.0000
0.0180
0.2120
0.2300
06/22/00
0.0300
0.0000
0.0300
0.3500
0.3800
UMB Scout
International Discovery Fund
06/19/08
0.0637
0.0000
0.0637
0.0000
0.0637
UMB Scout Bond Fund
07/31/08
0.031904
0.031904
0.031904
06/30/08
0.028812
0.028812
0.028812
05/31/08
0.029544
0.029544
0.029544
04/30/08
0.029811
0.029811
0.029811
03/31/08
0.030604
0.030604
0.030604
02/29/08
0.031923
0.031923
0.031923
01/31/08
0.035519
0.035519
0.035519
12/31/07
0.036888
0.036888
0.036888
11/30/07
0.037458
0.037458
0.037458
10/31/07
0.037755
0.037755
0.037755
09/30/07
0.037832
0.037832
0.037832
08/31/07
0.037517
0.037517
0.037517
07/31/07
0.036813
0.036813
0.036813
06/30/07
0.036289
0.036289
0.036289
05/31/07
0.036949
0.036949
0.036949
04/30/07
0.037465
0.037465
0.037465
03/31/07
0.037519
0.037519
0.037519
02/28/07
0.037548
0.037548
0.037548
01/31/07
0.036662
0.036662
0.036662
12/29/06
0.036543
0.036543
0.036543
11/30/06
0.035459
0.035459
0.035459
10/31/06
0.036002
0.036002
0.036002
09/30/06
0.036148
0.036148
0.036148
08/31/06
0.036085
0.036085
0.036085
07/31/06
0.036089
0.036089
0.036089
06/30/06
0.036376
0.036376
0.036376
05/31/06
0.035700
0.035700
0.035700
04/30/06
0.035400
0.035400
0.035400
03/31/06
0.035989
0.035989
0.035989
02/28/06
0.034954
0.034954
0.034954
01/31/06
0.034131
0.034131
0.034131
12/31/05
0.035348
0.035348
0.035348
11/30/05
0.035442
0.035442
0.035442
10/31/05
0.035144
0.035144
0.035144
09/30/05
0.033946
0.033946
0.033946
08/31/05
0.034117
0.034117
0.034117
07/29/05
0.034167
0.034167
0.034167
06/30/05
0.034651
0.034651
0.034651
05/31/05
0.034431
0.034431
0.034431
04/29/05
0.034212
0.034212
0.034212
03/31/05
0.034400
0.034400
0.034400
02/28/05
0.034630
0.034630
0.034630
01/31/05
0.034300
0.034300
0.034300
12/31/04
0.034052
0.034052
0.034052
12/17/04
0.000000
0.000000
0.029300
0.029300
11/30/04
0.033621
0.033621
0.033621
10/31/04
0.033520
0.033520
0.033520
09/30/04
0.033691
0.033691
0.033691
08/31/04
0.033894
0.033894
0.033894
07/31/04
0.034270
0.034270
0.034270
06/30/04
0.034777
0.034777
0.034777
05/31/04
0.033776
0.033776
0.033776
04/30/04
0.034596
0.034596
0.034596
03/31/04
0.034087
0.034087
0.034087
02/29/04
0.034467
0.034467
0.034467
01/31/04
0.035280
0.035280
0.035280
12/31/03
0.035986
0.035986
0.035986
11/30/03
0.036107
0.036107
0.036107
10/31/03
0.036102
0.036102
0.036102
09/30/03
0.036102
0.036102
0.036102
08/31/03
0.039168
0.039168
0.039168
07/31/03
0.038457
0.038457
0.038457
06/30/03
0.039217
0.039217
0.039217
05/31/03
0.039438
0.039438
0.039438
04/30/03
0.040455
0.040455
0.040455
03/31/03
0.040863
0.040863
0.040863
02/28/03
0.041891
0.041891
0.041891
01/31/03
0.041185
0.041185
0.041185
12/31/02
0.026800
0.026800
0.191500
0.218300
11/30/02
0.043698
0.043698
0.043698
10/31/02
0.044736
0.044736
0.044736
09/30/02
0.045772
0.045772
0.045772
08/31/02
0.045771
0.045771
0.045771
07/31/02
0.045981
0.045981
0.045981
06/30/02
0.046335
0.046335
0.046335
05/31/02
0.046154
0.046154
0.046154
04/30/02
0.046142
0.046142
0.046142
03/31/02
0.046703
0.046703
0.046703
02/28/02
0.047145
0.047145
0.047145
01/31/02
0.046015
0.046015
0.046015
12/31/01
0.047229
0.047229
0.047229
11/30/01
0.047181
0.047181
0.047181
10/31/01
0.047929
0.047929
0.047929
09/30/01
0.048377
0.048377
0.048377
08/31/01
0.049547
0.049547
0.049547
07/31/01
0.049510
0.049510
0.049510
06/30/01
0.048954
0.048954
0.048954
05/31/01
0.049695
0.049695
0.049695
04/30/01
0.049931
0.049931
0.049931
03/31/01
0.052328
0.052328
0.052328
02/28/01
0.046000
0.046000
0.046000
01/31/01
0.051204
0.051204
0.051204
12/31/00
0.051459
0.051459
0.051459
11/30/00
0.050024
0.050024
0.050024
10/31/00
0.051456
0.051456
0.051456
09/30/00
0.049601
0.049601
0.049601
08/31/00
0.050987
0.050987
0.050987
07/31/00
0.051147
0.051147
0.051147
06/30/00
0.049791
0.049791
0.049791
05/31/00
0.051328
0.051328
0.051328
04/30/00
0.046714
0.046714
0.046714
03/31/00
0.055987
0.055987
0.055987
02/29/00
0.049450
0.049450
0.049450
01/31/00
0.052158
0.052158
0.052158
(1)Due to the limited
focus of this Fund, the UMB Scout Small Cap Fund is more susceptible to
market volatility because smaller companies may not have the management
experience, financial resources, product diversification and competitive
strengths of larger companies.
Additionally, smaller company stocks tend to be sold less often and in
smaller amounts than larger company stocks.
(3)Prior to July 2, 2001, the Fund was known
as the UMB Scout Regional Fund and was managed in accordance with a different
investment objective and strategy.
Shares of the UMB Scout Funds are not deposits or obligations
of, nor guaranteed by, UMB Bank, n.a. or any other banking institution; nor
are they insured by the Federal Deposit Insurance Corporation
("FDIC") or any other government agency. These shares involve investment risks,
including the possible loss of the principal
invested.
The performance data quoted represents past performance and past
performance is not a guarantee of future results. Investment return and principal value of an
investment will fluctuate so that an investor's shares, when redeemed, may be
worth more or less than their original cost.
Current performance may be lower or higher than the performance
information quoted. To obtain
performance information current to the most recent month-end, please call
1-800-996-2862. Investment return and principal value will fluctuate, and
redemption value may be worth more or less than their original cost.
For
more complete information about the UMB Scout Funds, including fees and
expenses, send for a Prospectus from UMB Distribution Services, LLC, P.O. Box
1241, Milwaukee, WI 53201-1241; 800-996-2862.
Please read it carefully before you invest or send money. The UMB Scout Funds are distributed by UMB
Distribution Services, LLC, an affiliate of UMB Financial Corporation, and
managed by Scout Investment Advisors, Inc., a subsidiary of UMB Bank, n.a.