DIVIDEND @ 0.046 PER SHARE AS OF 03/28/13 (ID: 277923-63-7) HSBC FDS TOTAL RETURN I 04/01/13 INCOME DIVIDEND @ 0.005 PER SHARE (ID: 40428X-15-6) PRUDENTIAL TOTAL RETURN BD F CL Z 03/28/13 INCOME DIVIDEND @ 0.045 PER SHARE AS OF 03/28/13 (ID: 74440B-40-5) COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 03/28/