9 Jul 1 Dividend HSBC TOTAL RETURN FUND CLASS I 19.29 Jul 10 Dividend SIT DIVIDEND GROWTH FUNDCLASS I AS OF 07/0915 206.69 Jul 30 Dividend JPMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT 122.20 Total taxable dividends Total dividend and interest income 92440.10 92440.10 Date ACtiboty Desciption Amara IS) Jul 24