dend EATCN VANCE FLOATINGS RATE ADVANTAGE C L I ASOF 07131/14 333.53 Aug 1 Cividend )P MORGAN MILT-SECTOR INCOME FUND SELECT >IS 115.87 Aug 1 Duldend T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS ASOF 07/31/14 192.36 Aug 1 Duidend BLACKROCK HIGHVELOBOND I AS OF 0713014 292.48 Aug 1 Civid