6.15 Dec 1 Dividend BLACKROCK HIGH YEW BOND I AS OF 1112W 14 289.64 Dec 1 Dividend HSBC TOTAL RETURN FUND CLASS I 19.29 Dec 11 St Cap Gain COLUMBIA CONVERTIBLE SECURITIES FUND CLASSZ SHORT TERM CAPITAL GAINASOF 12/10(14 211.86 Dec 11 Dividend COLUMBIA CONVERTIBLE SKURMES FUND cuss Z ASOF 12/10/14 250.08 Dec 12 Dividend CO