| HighMark International Opportunities Fund |
| Country-by-Country Breakdown of Foreign Tax and Foreign Source Income |
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Although the IRS no longer requires the country-by-country breakdown of income, some states still require a breakdown. If you are required to populate the foreign tax dollar figures for individual countries, please find the necessary information below.
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| COUNTRY | A
Foreign Tax Factor % | B
Foreign Tax $ | C
Foreign Income Factor % | D
Foreign Source Income $ | | | | | | | Australia | 0.00% | | 6.85% | | | | Belgium | 5.40% | | 2.09% | | | | Bermuda | 0.00% | | 0.07% | | | | Brazil | 0.00% | | 3.54% | | | | Canada | 1.49% | | 0.58% | | | | Colombia | 0.00% | | 1.55% | | | | Egypt | 0.07% | | 0.44% | | | | France | 0.00% | | 6.30% | | | | Germany | 14.46% | | 7.63% | | | | Hong Kong | 0.29% | | 6.16% | | | | Hungary | 0.00% | | 1.62% | | | | Ireland | 0.00% | | 0.10% | | | | Italy | 3.04% | | 0.92% | | | | Japan | 16.20% | | 13.56% | | | | Malaysia | 0.00% | | 0.17% | | | | Mexico | 0.00% | | 0.36% | | | | Netherlands | 0.00% | | 1.30% | | | | New Zealand | 4.52% | | 1.75% | | | | Norway | 8.66% | | 4.03% | | | | Philippines | 2.52% | | 0.49% | | | | Poland | 9.89% | | 3.84% | | | | Singapore | 0.00% | | 3.39% | | | | South Africa | 0.00% | | 0.71% | | | | South Korea | 7.07% | | 2.48% | | | | Spain | 4.28% | | 2.64% | | | | Switzerland | 12.57% | | 5.33% | | | | Thailand | 1.13% | | 0.66% | | | | Turkey | 8.41% | | 3.52% | | | | United Kingdom | 0.00% | | 17.92% | | | | | 100.00% | | 100.00% | |
| INSTRUCTIONS FOR CALCULATING FOREIGN TAX AND FOREIGN SOURCE INCOME BY COUNTRY: |
- TO CALCULATE YOUR FOREIGN TAX BY COUNTRY (COLUMN B), MULTIPLY THE TOTAL FOREIGN TAXES (FORM 1099-DIV, BOX 6) BY THE FOREIGN TAX FACTOR IN COLUMN A.
- TO CALCULATE THE TOTAL FOREIGN SOURCE INCOME AT THE BOTTOM OF COLUMN D, MULTIPLY THE AMOUNT IN BOX 1a ON FORM 1099-DIV BY: 0.90
- TO CALCULATE THE TOTAL FOREIGN SOURCE INCOME BY COUNTRY (COLUMN D), MULTIPLY THE TOTAL FOREIGN SOURCE INCOME AT THE BOTTOM OF COLUMN D BY THE FOREIGN INCOME FACTOR IN COLUMN C.
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