VANCE FLOATING RATE ADVANTAGE CL I AS OF 11128114 349.97 Dec 1 Dividend /MORGAN UNCCel STRAINED DEBT FUND CLASS SELECT 58.60 Dec 1 Dividend T ROWE PRKE INSTITUTIONAL BOATING RATE F CLASS AS OF I/28/14 186.15 Dec 1 Dividend BLACKROCK HIGH YEW BOND I AS OF 1112W 14 289.64 Dec 1 Dividend HSBC TOTAL RETURN FUND CLASS