TEWAY FUND CLASSY 119.51 Sep 25 Cividend COLUMBIA CONVERTIBLE SECURMES FUND CLASS Z AS OF 0924114 283.64 Sep 26 Cividend HARBOR POGH YIELD 60 FDINSTTTUTIONAL CL AS OF 092914 363.22 Sep 26 Dvdend Total taxable dividends Total dividend and interest income HARBOR CONVERTIBLE SEC URMES FUND CLASS I AS OF