The ex-dividend and pay dates for September 2016 distributions for all share classes was September 21, 2016.
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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 | 0.04 | 0.00 | 0.00 | 0.04 |
| Domini Social Equity Fund (Class A Shares) | DSEPX | 0.06 | 0.00 | 0.00 | 0.06 |
| Domini Social Equity Fund (Institutional Shares) | DIEQX | 0.06 | 0.00 | 0.00 | 0.06 |
| Domini Social Equity Fund (Class R Shares) | DSFRX | 0.06 | 0.00 | 0.00 | 0.06 |
| Domini Social Bond Fund (Investor Shares) | DSBFX | 0.00 | 0.00 | 0.00 | 0.00 |
| Domini Social Bond Fund (Institutional Shares) | DSBIX | 0.00 | 0.00 | 0.00 | 0.00 |
| Domini International Social Equity Fund (Investor Shares) | DOMIX | 0 | 0.00 | 0.00 | 0 |
| Domini International Social Equity Fund (Class A Shares) | DOMAX | 0 | 0.00 | 0.00 | 0 |
| Domini International Social Equity Fund (Institutional Shares) | DOMOX | 0 | 0.00 | 0.00 | 0 |