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(Click for frequent words.) 71 Net Asset 64 NAV 59 Asset Values 58 -Carl Kieke 57 Ordinary Share 57 Net Tangible Assets 57 Estimated NAV 56 SCITI 56 Distribution Amount 56 Declares Monthly Distribution 56 YEAR ENDED 55 Funds Declare 55 Declares Distributions 55 Monthly Dividends 55 Scheme Consideration 54 Floating Rate Income 54 Yld 54 Record Payable 54 Calculation Date 54 Redemption Amount 54 Announces Monthly Distributions 54 Earnings Per 54 Fund NAV 54 Income Funds Declare 54 Cash Distributions 54 Quarterly Distribution 54 Funds Declare Monthly Distributions 54 Distributions Paid 54 MZF 54 Announces Monthly Distribution 54 Quarterly Distributions 54 End Funds Declare 53 Conversion Price 53 Yield Advantage 53 Shareholder Yield 53 Exchangeable Share Ratio 53 Newell Rubbermaid Declares Dividend 53 Monthly Distribution 53 Trust KST Declares 53 Citadel HYTES 53 Offer Amount 53 Trust KHI Declares 53 Market Capitalization 53 #,#,# #,#,# Diluted [001] 53 Beneficial Interest 53 Growthpoint linked 53 Accumu 52 NET ASSET VALUE 52 Payable Date 52 Tactical Strategies 52 DWS Strategic Income 52 Monthly distributions 52 Credit Suisse Merger Arbitrage 52 Shareholder Equity 52 ALTIN 52 Creststreet Resource Fund 52 SCITI II 52 Fixed Income Interval 52 #.#.# #:#:# = 52 - ASSETS [012] 52 Stapled Securities 52 TSX EIT.UN 52 MW TOPS 52 Short Maturity 52 Claymore Closed End 52 Distribution Rate 52 Amortized Cost 52 Value NAV 52 Declares Quarterly Distribution 52 Stapled Security 52 Funded Debt 52 Expense Ratios 52 Declares Initial 52 GBP'# GBP'# 52 CaRIT 52 Payout Ratio 52 Trust KTF Declares 52 Trust KMM Declares 52 GBP'# 52 Dividend Payment 52 iShares MSCI ACWI Index 52 OUTSTANDING SHARE DATA 52 Continues Monthly Distributions 52 Monthly Distributions 52 Proved Reserve 52 Gabelli Utility 52 Convertible Preference Shares 51 Principal Amount 51 Amount Amount 51 Invested assets 51 EPRA NAV 51 distributable earnings 51 Sycom Property Fund 51 GBP GBP 51 Trust TSX SSJ.UN 51 SIX MONTHS ENDED 51 Diversified Equity 51 NNNAV 51 Issue Date 51 Common Share Dividend 51 #,#,# #,#,# SHAREHOLDERS EQUITY [001] 51 Equity Funds Declare 51 JPY #,#,#,# 51 Tangible Asset 51 #.#c #.#c [006] 51 Funds Declare Quarterly 51 Income Trusts Declare 51 Announces Monthly Dividend 51 Gabelli Utility Trust 51 addition AGC AVK 51 Annualized Return 51 Distribution Payable 51 Trades +#.# % 51 WHG LargeCap Value 51 Exchangeable LP units 51 Pepsiamericas Inc PAS 51 Perpetual Non Cumulative 51 Nominal Delta 51 Authorized #,#,# [002] 51 Regular Monthly Distributions 51 -Paul Akerlund 51 -Gabriel McCulley 51 NAVs 51 Calamos Strategic 51 Merger Arbitrage 51 Trades -#.# 51 Volume Weighted Average 51 Declares Distribution 51 Frequency Monthly 51 SELECTED RATIOS 51 unaudited audited 51 Confirms Monthly Distribution 51 ARIF II 51 Amount -failing eyesight 50 R'# 50 Gains Distributions 50 Book Value 50 Eaton Vance Closed End 50 SCITI Trust II 50 NBPE 50 Midcap Dividend 50 Silvercorp Offer 50 Realizable 50 Ticker Amount 50 Unhedged 50 ETFS Palladium Trust 50 Declaring Distributions 50 Market Capitalisation 50 #,#,# #,#,# -MFE Quote Chart 50 Priority Unitholders 50 Income Loss Per Share 50 BIP Interests 50 Funds Announce 50 Trust Units 50 Monthly Distribution Declared 50 UNITHOLDERS EQUITY 50 Warrant Exercise Price 50 #.#p #.#p [002] 50 Sharpe Ratio 50 Citadel SMaRT 50 standardized distributable cash 50 InterRent REIT Announces 50 Calamos Convertible 50 EnerVest Diversified Income 50 Dividend Date 50 PE Ratio 50 Incm 50 Small Cap Equity 50 Glatfelter Declares Dividend 50 CurrencyShares SM Exchange Traded 50 Products Declare Monthly 50 Income Applicable 50 Mavrix Quebec 50 Announce Monthly Distributions 50 Increases Quarterly Distribution 50 Sentry Select Commodities 50 SUMMIT FINANCIAL GROUP INC. 50 AFFO payout ratio 50 Junior Exchangeable Preferred 50 Unlisted Options 50 Dividend Payout 50 Anworth Announces 50 Calamos Strategic Total 50 APN UKA European 50 Total Return 50 Bookbuild 50 Intrinsic Value 50 AMEX NRO 50 Unaudited Balance Sheet 50 ACTIVEnergy 50 Final Liquidating Distribution 50 NUMBER OF UNITS 50 Dividend Per Share 50 -Elmers 50 STaRS Income Fund 50 -Whymper 50 Unquoted 50 PCN PTY 50 Dividend Payable 50 Fixed Rate Floating Rate 50 Faircourt Asset Management 50 undepreciated book 50 AmREIT Announces 50 Distributable Income 50 SmallCap Dividend Fund 49 values NAVs 49 unaudited unaudited audited 49 - Assets [015] 49 TSX CJT.UN 49 reinvested distributions 49 ETF PCX VO 49 Units Amount 49 Convertible Debt 49 Liquidity Position 49 Exercisable 49 Summary Table 49 ACM Managed Income 49 DISTRIBUTIONS 49 CAPITAL RATIOS 49 Fancamp Announces 49 HK#.# cents [001] 49 Self Funding Instalment 49 Ordinary Dividends 49 Hugoton Royalty Trust 49 ETF VO PriceWatch 49 Insured Municipal Bond 49 Institutional Entitlement Offer 49 Ordinary Units 49 Non Institutional Bidders 49 #.#.# #.#.# #.#.# [001] 49 Actively Managed 49 II Declares Monthly 49 Bluehone 49 CUSIP # [003] 49 unissued ordinary shares 49 Previously Issued 49 Preference Share 49 Distributable Earnings 49 Value Per Share 49 Increases Quarterly Cash 49 Shares issuable 49 Dividend Dates 49 Calamos Global 49 Unitholders Equity 49 OFCD Optionally Fully 49 ProShares UltraShort ETFs 49 XLU SPY Relative Strength 49 LBPE 49 Index PCX EEM 49 #,#,# #,#,# =jerk seasoning 49 Dexion Absolute 49 Declares Common Share 49 SCITI Trust 49 Bond Funds Declare 49 Stockholder Equity 49 Standardized distributable cash 49 Eaton Vance Municipal 49 Cents Per Unit 49 Pro Rata 49 Global Dividend Income 49 #.#p #.#p [004] 49 Implied Offer 49 Legal #.# 49 Scudder RREEF Real Estate 49 DWS RREEF World 49 Cash Dividends 49 Diversified Income 49 Pac Lf 49 Stapling applies 49 Current Assets 49 ETF PCX VB 49 Dividend Declaration 49 #.# #.# [012] 49 - Unaudited Audited [002] 49 Floating Rate Term 49 SHARE OPTIONS 49 Ratio #.# 49 Expense Ratio 49 Unitholder Distributions 49 Commitments Stockholders equity 49 Limited Duration Income 49 Responsible Entity 49 D Cumulative Convertible 49 Eligible Dividends 49 liquidating distributions 49 Realized Volatility 48 Inc Fd 48 Rates Euribor 48 ProShares Ultra Financials 48 Cash Dividends Paid 48 Authorized #,#,# shares 48 AVAILABLE SEAT KM 48 Managed Portfolio 48 Declares Quarterly Distributions 48 GBP eg CFD 48 Bhp Billiton BBL 48 Fund PCX DBO 48 NYSE CXS 48 Majors ICF 48 #.#/Share [002] 48 Merger Consideration 48 Subordinated LP 48 Total Capitalization 48 Distributions Declared 48 #J# [004] 48 Japan Smaller Capitalization 48 Wellco unitholders 48 Leverage Ratios 48 Northwater Market Neutral 48 Trust KST 48 Boussard & 48 realizable value 48 Blackrock Muni 48 Previously Announced Private Placement 48 COSWF 48 INCOME TRUST 48 Realizable Value 48 ETF PCX VWO 48 Authorized #,#,#,# 48 Cents Cents 48 #.#ca share [001] 48 EOG RESOURCES INC. 48 SEAMARK 48 Dividend Rate 48 EBITDA distributable cash 48 Hedged Equity 48 Asset Coverage Ratio 48 Alliancebernstein 48 USNG units 48 Funds Declare Monthly Dividends 48 secured debenture 48 Convertible Bond 48 LIQ.UN 48 -MarketPlace# TM 48 rebalanced quarterly 48 COMPANY CONSOLIDATED INCOME STATEMENTS 48 Tst 48 Equity Dividend 48 Liquidation Preference 48 Mavrix Mutual Funds 48 Announces Record Date 48 Newmont Declares Regular 48 #/Share 48 Corporate Defined Opportunity 48 -Dusty Giebink 48 CUSIP # [002] 48 Price VWAP 48 PowerShares Zacks 48 Cherokee CHKE 48 Blackbaud Inc BLKB 48 Listing Date 48 undistributed net 48 Common Stock 48 McKesson Declares Quarterly 48 RockTenn Announces 48 Textron Declares Quarterly 48 # -Ludivine Kreutz 48 UTI MF Declares Dividend 48 Amounts Announced 48 -Mahi Gill 48 Nil Nil Nil Nil 48 Mid Cap Core 48 =information visit www.fundtech.com 48 All Ordinaries Accumulation 48 Interest Coverage Ratio 48 Authorised Share 48 NPHI 48 weighted avg 48 Inc LECO 48 Dia Bras Announces 48 #,#,# #,#,# Shareholders Equity [002] 48 Euroz Limited 48 Trust Units issuable 48 Preference Shares Series 48 ProLogis Declares Dividends 48 Cme Group Inc MX4A.BE 48 Kingsway Linked Return 48 TRY1 48 WIHP WIAP 48 EXLP 48 Eaton Vance Short Duration 48 Statistical Arbitrage 48 QUARTER ENDED 48 #,#,# Ordinary Shares [001] 48 Inc. NYSE RQI 48 Large Cap Dividend 48 Yield Bond 48 -Arzola 48 Over Allotment 48 Janus Adviser 48 Instalment Payment 48 Instalment Warrants 48 LONG BEACH Mffais.com Gmo 48 -LAWN BOWLS 48 Gavaudan Holding Limited 48 Claymore Exchange Traded 48 SHARES AND 48 Contingent Convertible Notes 48 Revs BBB + 48 Trading Volumes 48 #.#/share [001] 48 MFG Ordinary Shares 48 - - Diluted [008] 48 GBP'# GBP'# GBP'# GBP'# 48 PARK OHIO HOLDINGS 48 Maximum Amount 48 Underlying Entities Shares 48 Shareholder Applicants 48 FINANCIAL RATIOS 48 shareholders equity ROAE 48 Low Duration 48 UNII Balance Average 48 convertible redeemable preference 47 Weighted Average Price 47 Fractional entitlements 47 Weighted Weighted Average 47 estimated undiscounted 47 Eaton Vance Floating Rate 47 Weighted Weighted 47 VCT plc 47 Undistributed Net 47 Per Share 47 Offer Consideration 47 Refining Margin 47 Reset Cashback 47 Revised Loan Amount 47 - SHAREHOLDERS EQUITY [001] 47 OEICs 47 GROUP BALANCE SHEET 47 Midcap Value 47 SHARE CAPITAL 47 SDR RATES 47 Half Yearly Report 47 HDFC MF Declares Dividend 47 Closes Over Allotment 47 Municipal Funds Declare 47 Paychex Declares Quarterly 47 Announces Distributions 47 Hedge ineffectiveness 47 Announces Monthly Dividends 47 Secured Debt 47 Specified Date 47 Per Share Amount 47 Weightings 47 XLV SPY Relative Strength 47 -PLAYER 'S 47 Preferred Stockholders 47 Existing Ordinary Shares 47 Convertible Unsecured Subordinated Debentures 47 Inc PBCTD 47 Gartmore Cautious Managed 47 Issued #,#,# [001] 47 -Rufi 47 EUR #,# #,# 47 UYG Fund 47 #,#,# warrants exercisable 47 -AL Gustin 47 Preferred Shares 47 TREASURY SHARES 47 - Unaudited [016] 47 unitholders 47 Fund Declares Monthly 47 Wisdomtree Smallcap Earnings 47 GlobalShares FTSE Emerging Markets 47 -MOG.A 47 Conversion Rate 47 #,#,# Commitments 47 ETF PCX VNQ 47 NET INTEREST MARGIN 47 Flagstone Re Announces 47 Columbia Glbl Value 47 Magnum Taxgain 47 #,#,# #,#,# Stockholders equity [003] 47 EUR#.#.# 47 #.#p #.#p [007] 47 FINANCIAL RISK MANAGEMENT 47 Non Brokered Financing 47 TSX KEY.UN 47 Wtd 47 Closed End Funds Declare 47 -Andrea Seabrook 47 Fund AMEX EIM 47 Fund TSX SEF.UN 47 SPDR KBW Capital Markets 47 XIU 47 Payment Date 47 #,#,# #,#,# -NFTY 47 Weighted Average Average 47 Heliad Equity Partners 47 Leverage Ratio 47 NTAV 47 Fourth Quarter Earnings Per 47 GBPm 47 audited unaudited unaudited 47 AuEq g t 47 Weighted Number 47 beta coefficient 47 CurrencyShares Swiss Franc 47 Closed End 47 Trintech ADS 47 Shareholder Dividend 47 Dynamic Dividend 47 USNG 47 CAPREIT Announces 47 Mandatory Conversion 47 Hedge Position 47 Vanguard Mid Cap 47 income allocable 47 AUD#.# [005] 47 Bought Deal Financing 47 #,#,# #,#,# STOCKHOLDERS EQUITY [001] 47 Tudor BVI 47 #.#/Share [001] 47 DWS Multi Market 47 Skyberry 47 INDEXPLUS Income Fund 47 expired unexercised 47 Lifeco Split Corporation 47 INC. Summary 47 Y Cumulative Preferred 47 Eaton Vance Insured Municipal 47 Dividend Announcement 47 Unitholders 47 Perpetual PIERS 47 Floating Rate 47 Course Issuer Bid 47 -Ionna 47 TDb Split Corp. 47 Inception Date 47 Issuable 47 REUTER MONEYGRAPH IMF 47 AV.UN 47 Pfd 47 KYN 47 Third Quarter Dividend 47 Enerflex Systems Income 47 ZDP Shares 47 TOROS Declares Regular 47 Loan Funds Declare 47 Distributions Distributions 47 XLP SPY Relative Strength 47 Profit Declines Quick Facts 47 HK#.# cents [002] 47 Common Share Distribution 47 Declares Increase 47 Holdings Limited LRE 47 Capital Authorized Unlimited 47 ETF VWO PriceWatch Alert 47 Common Shareholders Equity 47 Friction Factor calculates 47 Hub blog http:/blogs.reuters.com/hedgehub 47 #.#x FY#E BV 47 Mandatory Convertible Preferred 47 CONSOLIDATED FINANCIAL HIGHLIGHTS Dollars 47 Loans Receivable 47 Convertible Subordinated 47 #,# #,# #,# [012] 47 Balanced Income 47 Issuer Amended 47 Securityholders 47 Distributable Cash 47 Amortized Fair 47 Royalty Loan Facility 47 #.#pa share [004] 47 5 Equals CDO 47 capital employed ROACE 47 BlackRock Muni 47 MFFO 47 Conversion Date 47 -Bascetta 47 LGCY 47 observable inputs 47 Entitlement Issue 47 Schwab Declares Regular 47 Dividends Dividends 47 Unitholder 47 Primecap Odyssey Growth 47 FINANCIAL POSITION AND 47 Fund NYSE CSQ 47 Subordinated Units 47 EUR #,#,#.# [002] 47 Assuming dilution 47 NTA Backing 47 Comprehensive Income Loss 47 DSR * 47 #.#p #.#p [008] 47 Previous Corresponding Period 47 #,# NOVA MEASURING 47 LMP Corporate Loan 47 THREE MONTHS ENDED 47 ORDINARY SHARES OF 47 RM#.# [007] 47 Neuberger Berman Closed End 47 IN SECURITIES 47 #.# Per 47 Capital Formation GFCF 46 Payment Amount 46 Cash Balances 46 INDEXPLUS 46 -Envoy PDM 46 Target Maturity 46 Fund Gmo 46 #.# #.# #.# #.# [002] 46 Fund TSX VIC.UN 46 First Preference Shares 46 Private Placement Offering 46 Partly Paid 46 Tangible Common Equity 46 Load Structure 46 HFRX Global Hedge Fund 46 NB Private Equity 46 Fairquest 46 ProShares UltraShort Russell# 46 Rydex ETF 46 SCITI ROCS Trust 46 PER UNIT 46 Completion Payment 46 Declares Monthly Dividend 46 Fully Paid Ordinary Shares 46 -Baharin 46 Dreyfus Municipal 46 Earning Per Share 46 Trust Materials AlphaDEX 46 Appendix 3B Exercise 46 BORROWINGS 46 Fixed Floating 46 NYSE HTD 46 ENDED SIX MONTHS ENDED 46 #,#,# #,#,# DILUTED 46 Gerdau Sa GGB 46 Shelf Registration 46 Optional Redemption 46 PDMRs 46 Amortized Cost Book 46 Grantor Trust 46 CAD#.# [004] 46 ICB AMCL Unit 46 Non Brokered 46 MarketAxess Announces 46 PennantPark 46 Norcast Income Fund 46 Mandatorily Convertible 46 Incr 46 Rollforward 46 NPH Funds 46 UNITED WESTERN BANCORP 46 Director Shareholding 46 PPD Declares 46 bullish harami candle pattern 46 Short Duration 46 Tender Offer Yield 46 CALAMOS 46 Eaton Vance Limited Duration 46 ASSETS Investments 46 Monthly Dividend Declaration 46 -Vesi Rarawa 46 JPMorgan Alerian MLP 46 Large Cap Fund 46 Basic #,#,# #,#,# [003] 46 diluted #,#,# #,#,# [002] 46 AllBlue 46 Gain Distributions 46 #.#.# [011] 46 #,#,# #,#,# -Uzi Dayan 46 Vanguard GNMA 46 Tracking Error 46 Nuveen Equity 46 Contributed Surplus 46 Default Rate 46 Group Inc PNP.BE 46 Nuveen Municipal 46 #.#x FY#E EV EBITDA [001] 46 Mcg Capital Corp 46 Dividend Paying 46 Carmax Inc KMX 46 SHIRE PLC 46 Summary Balance Sheet 46 #,#,# Subscription Receipts [001] 46 -Wyndhams 46 ALICO SPV 46 Brevan Howard Master 46 -Christian Traesch 46 Inflation Linked Opportunities 46 Dexion Trading 46 Dentsply Intl Inc XRAY 46 Restricted Share 46 Multi Cap Value 46 Certain DWS Closed 46 Emerging Markets Income 46 Materials XLB PriceWatch Alert 46 BlackRock Kelso 46 Balance Sheet Assets 46 Eaton Vance Tax Advantaged 46 #.# vs. SMA# 46 Airesurf 46 Homebuilder Confidence 46 calculating distributable cash 46 Rm Rm Rm 46 Reorganization Proposal 46 Cu lb 46 - Unaudited UnauditWatercutter 46 Quicksilver Res 46 DUPONT FABROS TECHNOLOGY INC. 46 Caterpillar Inc CAT1.BE 46 #,#,# #,#,# = [010] 46 Convertible Bonds 46 Fortune Brands Declares Regular 46 LinQ Resources Fund 46 adjusted distributable cash 46 Rollover Amount 46 Trust NYSE RVT 46 Fixed Remuneration 46 Common Units 46 Evergreen Closed End 46 Willowstar 46 Common OP Units 46 Active Dividend Income 46 DBA PriceWatch Alert 46 distributions reinvested 46 Nuveen Floating Rate 46 unsecured subordinated debentures 46 Monthly Common Share 46 Partial Tender Offer 46 INDEX FUND 46 EnerCare 46 HFRI Fund 46 Tangible Common Book 46 Loan Balances 46 #/Oz 46 Redeemable Preferred 46 #/BARRA Growth Index 46 Financial Condition Dollars 46 Ltd TRMB 46 Claymore BNY BRIC 46 Ended #/#/# #/#/# [001] 46 -subretinal implants 46 Compass Diversified 46 OF CHANGES IN 46 Warrants Exercised 46 TSX AV.UN 46 Trust Declares Preferred 46 assets1 46 CONTRIBUTED SURPLUS 46 #,# =Jaegle 46 Maximum Aggregate 46 #,#,# = [017] 46 Aircastle Announces 46 undepreciated book capital 46 #,# #,# #,# [014] 46 Preferred Dividend 46 Mortgage Defined Opportunity 46 Subscriber Churn 46 Rm Rm 46 OP Units 46 XLY SPY Relative Strength 46 BMNM 46 -Winchester Thurston 46 Floating Rate Fund 46 Underlying Share 46 Fully Subscribed 46 Settlement Amount 46 Activist Hedge Fund 46 Conversion Ratio 46 Exercise Price 46 RUB#.# [004] 46 average assets ROAA 46 Artio Global 46 Wisdomtree Midcap Dividend 46 SSgA Yield Plus 46 Macquarie Instalment 46 Dividend Quick Facts 46 MSCI BRIC 46 unobservable inputs 46 Funded Status 46 #.#c #.#c #.#c #.#c 46 - Commitments [012] 46 AUDITED 46 STCG 46 Ended Ended Unaudited 46 Quarterly Dividends 46 Year Treas Bond 46 VWAP 46 Preferred Dividends 46 Dividend Payout Ratio 46 Pacholder High Yield 46 #.#pa share [005] 46 MacarthurCook Industrial Property 46 Offering BULLETIN DATE 46 Acuity Brands Declares Quarterly 46 Schlumberger Declares Quarterly 46 Financing Costs 46 SUMMARY OF OPERATING RESULTS 46 mandatorily redeemable convertible 46 VNQ 46 Operating Expense Ratio 46 = Weighted average [011] 46 FFO Per Share 46 -Karchiga 46 Fairholme Focused Income 46 Revised Proposal 46 Ex Dividend 46 AXENV 46 Repurchase Authorization 46 Diluted #,#,# #,#,# [002] 46 Redemption Date 46 Institutional Placement 46 SIMON Joint Venture 46 #,#,# #,#,# -Krowitz 46 NPVs 46 USE OF PROCEEDS 46 #.#cps [002] 46 toshareholders 46 Amalco redeemable preferred 46 ETF VNQ PriceWatch Alert 46 Based Compensation Expense 45 Settlement Date 45 Enerplus Exchangeable Limited 45 Itt Corp ITT.BE 45 -FDLR rebels 45 TOLL BROTHERS INC. AND 45 Percentage Percentage 45 TSX SRV.UN 45 Invesco Van Kampen 45 Fund PCX DBA 45 Regular Monthly Distribution 45 SPDR DJ 45 Subordinate MBS 45 Dividend Appreciation 45 Half Yearly Accounts 45 Tender Amount 45 SEBI ICDR Regulations 45 Limited Duration 45 Print Issue 45 China ETF GXC 45 Chicos Fas Inc 45 Units issuable upon 45 VCEG 45 Metalfrio BMF & 45 Fully Diluted Earnings 45 Proved Reserves 45 Newmont Mng Corp NMM.BE 45 Mulvihill Premium Canadian 45 Loan Amount 45 IPN Independent 45 Basic #,#,# #,#,# [001] 45 Regulatory Announcement 45 Revised Offer 45 Convertible Preference 45 Declares Monthly Distributions 45 - STOCKHOLDERS EQUITY [003] 45 Paraprop 45 Gamehost 45 Exchangeable Bonds 45 Fixed maturities 45 #/BARRA Value Index 45 Aim VCT 45 Impaired Loans 45 -conspicious 45 ETF PCX KCE 45 TYN 45 GBP#.# [001] 45 #,#,#.# #,#,#.# 45 NYSE KST 45 Pays Dividend 45 GBP'# GBP'# GBP'# 45 CQS Rig Finance 45 Mandatory Conversion Date 45 Subscription Receipt Offering 45 Applera Corporation Applied Biosystems 45 AHGP 45 Adjourns Special Meeting 45 Ultra Financials ProShares 45 Vicwest Income Fund 45 Securities VIPSX 45 Unitholder Rights 45 Schwab YieldPlus Select 45 Default Risk 45 RUR1 45 Keithley Instruments Announces 45 Income Loss Applicable 45 Related Parties 45 Share Consideration 45 DCT INDUSTRIAL TRUST INC. 45 Nike Inc NKE.BE 45 Common Shares 45 Annual Reset 45 NASDAQ SAMAS 45 Share Issuance 45 SPDR Dow Jones 45 Director PDMR Shareholding 45 Compen 45 Record Date 45 www.brookfieldinfrastructure.com 45 Taxable equivalent 45 Hennessee Hedge Fund 45 Pro Rata Share 45 Convertible Loan 45 Underlying Entities 45 EOG RESOURCES INC. SUMMARY 45 -Lighting Designers 45 Weighted avg 45 Energy PCX XLE 45 AllianceBernstein Income 45 worth #.#bn rub [001] 45 #.#/Share Quick Facts [001] 45 Shareholders Equity #,#,# #,#,# [003] 45 Sceptre Income 45 Shellbridge 45 Fully diluted 45 Ansys Ag ANSS 45 Preferred Stock Dividend 45 WesternOne Equity Income 45 Emerging Markets ETF 45 Unitholder Meeting 45 Herbalife Ltd. Announces 45 Recoverability 45 Unaudited Audited 45 Three Months Ending 45 Rises Less Than 45 EMPLOYEE FUTURE BENEFITS 45 Flow Through Warrants 45 Debentures Due 45 WITRP 45 GBP#.#b 45 Dividend Distribution 45 NAV calculation 45 INSTRUMENTS LTD 45 ProShares Ultra Real Estate 45 Existing Debentures 45 Preferential Issue 45 EQUITY Share 45 Rights Incentive Plan 45 TCE ratio 45 Average VWAP 45 TCLN 45 MOCON Announces 45 Fund PCX DGL 45 Partners LP Declares 45 -Maanshan 45 -FFK 45 -outfielder Eli Iorg 45 convertible noteholders 45 Net Unrealized Depreciation 45 SICAV 45 BASIC AND DILUTED WEIGHTED 45 BXM 45 Convertible Preferred Shares 45 Monthly Dividend 45 Secured Debenture 45 Publicly Held Shares 45 Second Quarter Dividend 45 NEW SHARES 45 #P# [002] 45 [045] 45 NFJ 45 ProShares ETF 45 = Per [007] 45 rebalanced annually 45 -Ringholm 45 Bonus Loyalty 45 NYSE HTY 45 Beneficial Interests 45 -PACCAR PCAR 45 Arvinmeritor Inc 45 DISTRIBUTABLE CASH 45 CurrencyShares Euro Trust 45 Derivative liability 45 Depositary Share 45 Aggressive Growth Portfolio 45 Claymore BRIC 45 Tangible Equity 45 Return TSR 45 Compensation Expense 45 liabilities #,#,# #,#,# [002] 45 Protected Withdrawal Value 45 DVY 45 Proposed Private Placement 45 UNAUDITED UNAUDITED 45 Corp. Pr TSX 45 unitholder distributions 45 Fully Paid Ordinary 45 Metris Master Trust 45 Lipper peer 45 #,#,#,#,# [012] 45 DWS RREEF Real Estate 45 #.# = WeGTIV E 45 Transfer Agent Olympia 45 -UNITED RENTALS 45 #.#ca [003] 45 Multiplex Acumen Property 45 Exercise Exercise 45 Extends Maturity Date 45 Cash Consideration 45 Sentry Select Diversified 45 Trust PCX IAU 45 XLI SPY Relative Strength 45 Declares Quarterly Cash 45 Inc KWK 45 Liquidating Distribution