E DIVIDEND (1) 0.031 PER SHARE AS OF 03/28/13 (ID: 277911-49-1) 5,463.943 0.031 167.17 4/1 Div Domest HSBC FOS TOTAL RETURN 104/01/13 INCOME DMDEND Q 0.005 PER SHARE (ID: 40428X-15.6) 4,824.198 0.005 24.13 4/1 Div Domeet PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 03128/13 INCOME DIVIDEND C 0.026