The ex-dividend and pay dates for December 2015 distributions for all share classes was December 16, 2015.
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| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Social Equity Fund (Investor Shares) | DSEFX | 0.2346895 | 0.1833805 | 2.0171742 | 2.4352442 |
| Domini Social Equity Fund (Class A Shares) | DSEPX | 0.3615965 | 0.1833805 | 2.0171742 | 2.5621512 |
| Domini Social Equity Fund (Institutional Shares) | DIEQX | 0.4000781 | 0.1833805 | 2.0171742 | 2.6006328 |
| Domini Social Equity Fund (Class R Shares) | DSFRX | 0.3989763 | 0.1833805 | 2.0171742 | 2.599531 |
| Domini Social Bond Fund (Investor Shares) | DSBFX | 0.00 | 0.0270002 | 0.0335677 | 0.0605679 |
| Domini Social Bond Fund (Institutional Shares) | DSBIX | 0.00 | 0.0270002 | 0.0335677 | 0.0605679 |
| Domini International Social Equity Fund (Investor Shares) | DOMIX | 0.024666 | 0.020053 | 0.1665032 | 0.2112222 |
| Domini International Social Equity Fund (Class A Shares) | DOMAX | 0.0288351 | 0.020053 | 0.1665032 | 0.2153913 |
| Domini International Social Equity Fund (Institutional Shares) | DOMOX | 0.0504771 | 0.020053 | 0.1665032 | 0.2370333 |