DIVIDEND @ 0.042 PER SHARE AS OF 07/31/13 (ID: 277923-63-7) HSBC FDS TOTAL RETURN I 08/01/13 INCOME DIVIDEND @ 0.005 PER SHARE (ID: 40428X-15-6) PIMCO EMERGING LOCAL BOND-P 07/31/13 INCOME DIVIDEND @ 0.037 PER SHARE AS OF 07/31/13 (ID: 72201M-39-6) PRUDENTIAL TOTAL RETURN BD-Z 07/31/13 INCOME DIVIDEND @ 0.044 PER SHARE AS OF