DRIP

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(Click for frequent words.) 67 Dividend Reinvestment 64 Distribution Reinvestment Plan 61 DRIP Plan 61 Dividend Reinvestment Plan 60 dividend reinvestment plan 60 Unitholders 60 Purchase Plan DRIP 59 OTUPP 59 Fund Distribution Reinvestment 59 Premium DRIP 59 Amended DRIP Plan 58 Plan DRIP 58 dividend reinvestment 57 Distribution Reinvestment 57 Distribution Reinvestment Plan DRIP 56 Dividend Reinvestment Plan DRIP 56 Chartwell Unitholder Distribution Reinvestment 55 Beneficial unitholders 54 Eligible unitholders 54 Trust Units 53 DRIPs 52 Distribution Distribution Reinvestment 51 Repurchase Program 51 Mulvihill Premium 51 Computershare Trust Company 51 Priority Equity 50 FundSERV 50 unitholders 49 Preferred Shares 49 www.claymore.com 49 Mulvihill Premium Canadian 49 SCITI Trust II 49 Conversus 48 IRA custodian 48 Securityholders 48 Stapled Units 48 www.chartwellreit.ca 48 WesternOne Equity 48 Subordinated Units 48 TARP CPP 48 Stock Repurchase Plan 48 Veresen Inc. 48 Baytex 48 Hugoton Royalty Trust 48 EIFH 48 Pengrowth Energy 47 Creststreet Resource Fund 47 Precision Drilling Corporation 47 INDEXPLUS 47 Pembina Pipeline Corporation 47 Unitholder 47 Retail Entitlement Offer 47 Claymore ETFs 47 Exchangeable Units 47 www.brookfieldinfrastructure.com 47 Fund TSX CHW.UN 47 Petrofund 47 CIBC Mellon Trust 47 Gamehost 47 Share Repurchase Program 47 Abraxas Energy 47 Common Stock 47 TYW 47 Fairborne Energy Trust 47 HI PREFS 47 Rollover Application 47 GoldTrust 47 Unitholder Rights 47 PIRET 47 Scrip Dividend Programme 47 Inergy Holdings 47 unitholder 47 Reorganization Proposal 47 agent Computershare Trust 47 Unitholder Distributions 47 RMR Real Estate 46 Funds Declare Monthly Distributions 46 Canetic 46 Dividend Reinvestment Plans 46 Floating Rate Fund 46 Concurrent Private Placement 46 Stock Repurchase Program 46 Additional Subscription Privilege 46 Peyto 46 DirectCash Income Fund 46 Eaton Vance Short Duration 46 shares issuable pursuant 46 Entitlement Offer 46 HI PAYS 46 iShares Funds 46 CUSIP # [002] 46 Trust TSX SSJ.UN 46 Carfinco Income Fund 46 Income Funds Declare 46 PrimeWest 46 CUSIP # [003] 46 Charter REIT 46 #.#/share [001] 46 NYSE ERF 46 Citadel Diversified 46 Norrep Group 46 RMR Funds 46 Managed Portfolio 46 Preferred Units 46 Common Units 46 B Cumulative Convertible 46 Chesswood Income Fund 46 Issuer Bid 46 Anworth 46 securityholder 46 Transfer Agent Computershare 46 Temporary Guarantee 46 CaRIT 46 Equity Dividend 46 SEAMARK 46 Amalco redeemable preferred 46 Disclosure Booklet 46 NovaDX 46 Dividend Date 46 NFJ 46 ROTH IRA 46 cash distributions reinvested 46 Dividend 45 Dividend Payments 45 HREIT 45 Genterra 45 Invesmart Advisors 45 NCIB 45 FDIC Temporary Liquidity 45 Kind Tender Offer 45 www.nuveen.com cef 45 Valiant Trust 45 monthly distributions 45 ProLogis Declares Dividends 45 Fixed Income Interval 45 RDSP 45 visit www.nuveen.com cef 45 Norrep 45 Completion Payment 45 Zargon Energy 45 Newell Rubbermaid Declares Dividend 45 Monthly Distributions 45 Creststreet 45 Bonavista Energy 45 Baytex Energy Ltd. 45 AltaGas Income Trust 45 Private Placements 45 Fairquest 45 Noverco 45 RRSP RRIF 45 Newalta Income Fund 45 Enerplus Exchangeable Limited 45 Convertible Preferred Shares 45 Bonnie Dacier 45 RSU Plan 45 Repurchase Offer 45 Shareholder Applicants 45 Ensource 45 BMO InvestorLine 45 Prime Securityholders 45 Scheme Consideration 45 Savings Plan 45 Cervus Equipment Corporation 45 Proposed Arrangement 45 CanWel 45 Fairborne Energy Ltd. 45 Monthly Distribution Declared 45 automatic dividend reinvestment 45 Flow Through LP 45 Dividend reinvestment 45 SCITI Trust 45 liquidating distributions 45 Depository Trust Company 45 Enterra Energy 45 IRA Roth IRA 45 DARWINS 44 Repurchased 44 www.troweprice.com 44 Fund TSX PIF.UN 44 franking credits attached 44 BIP Interests 44 Faircourt Asset Management 44 www.boralex.com 44 Scrip Dividend Scheme 44 TSX ENT.UN 44 Baytex Energy Trust 44 Preferred Share 44 Enterra Energy Trust 44 Variable Voting 44 UBS Instalments 44 Amalgamated LP 44 ProFunds mutual funds 44 Income Funds RRIFs 44 Euroclear Sweden 44 Royce Micro Cap 44 BMO Exchange Traded 44 Peyto Energy 44 Mainspring Managed 44 WEQ.DB today 44 Y Cumulative Preferred 44 Convertible Debentures 44 Crocotta 44 Trust TSX PEY.UN 44 Limited Duration 44 TYN 44 Abraxas Petroleum 44 NYSE TYW 44 Alaris Royalty Corp. 44 Pembina Pipeline Income 44 www.brookfieldproperties.com 44 www.paramountenergy.com 44 Subscription Receipt Offering 44 Exchangeable Shareholders 44 Stock Dividend 44 Registered unitholders 44 HiMEDS Units 44 VRDP shares 44 FedFirst Financial Corporation 44 Targa Resources Partners LP 44 Eaton Vance Limited Duration 44 NAL Oil 44 TargetCo 44 Stapled Securities 44 Record Payable 44 RedWater 44 ProspEx 44 Terminating Fund 44 Stock Buyback Program 44 Rights Offering 44 BAM Investments 44 Manulife Brompton Advantaged Bond 44 CMDF 44 RRSP RRIF RESP 44 Questrade 44 TransCanada PipeLines Limited 44 Trust Declares Preferred 44 Common Share Offering 44 Basic Subscription Privilege 44 Preferred Stock Dividends 44 McKesson Declares Quarterly 44 Hardwoods USLP 44 IA Clarington 44 Keithley Instruments Announces 44 Hurasu Resource Corporation 44 Application Monies 43 NGLS 43 LREIT 43 YIELDPLUS 43 EnerCare 43 symbol DOM.UN. 43 dividends reinvested 43 Combination Transaction 43 Boardwalk REIT 43 Unissued 43 Canaccord Relief Program 43 Highland Distressed Opportunities 43 VenGrowth Funds 43 exchangeable shares 43 Share Purchase 43 Rodocanachi 43 Enerplus Resources Fund 43 Vicwest Income Fund 43 Health Reimbursement Account 43 Avenir Diversified Income 43 www.schwab.com 43 Eligible Shareholder 43 Deregister Its Common 43 KEY.DB 43 Revised Loan Amount 43 Delisting Proposal 43 Marketocracy Funds 43 CollegeAdvantage 43 Rollover IRA 43 unitholders Unitholders 43 Existing Debentures 43 FedFirst Financial 43 Sabine Royalty Trust 43 Trust Enterra 43 RDSPs 43 Canetic Unitholders 43 TFSA 43 Calamos Convertible 43 Substantial Issuer Bid 43 Brompton Funds 43 Preferred Dividend 43 AvenEx Energy Corp. 43 Baytex TSX BTE.UN 43 Declares Distributions 43 SCITI ROCS Trust 43 Senior Subordinated Noteholders 43 Bonterra Trust 43 Shelf Registration Statement 43 Acuity Brands Declares Quarterly 43 UPREIT 43 NYSE HTD 43 Common Shares 43 OFCD Optionally Fully 43 BPO Properties 43 Accrete Energy Inc. 43 cumulative redeemable convertible 43 Share Repurchase Plan 43 completing Retraction Request 43 NBPE 43 = Weighted average [026] 43 Horizons AlphaPro 43 AKITA Drilling Ltd. 43 Eurogas Corporation 43 symbol ZAOFF 43 Trust KST 43 MarkWest Hydrocarbon 43 TDb Split Corp. 43 www.tortoiseadvisors.com 43 Equity Funds Declare 43 AutoCanada 43 CAP REIT 43 Qtrade 43 UTI MF Declares Dividend 43 CVR Partners 43 securityholders 43 distributions 43 BLUE proxy 43 Proposed Financing 43 Plazacorp 43 Pengrowth 43 Cents Per Common Share 43 Shelf Registration 43 www.nuveen.com etf 43 LMP Corporate Loan 43 Consumers Waterheater Income 43 Dundee REIT 43 MutualFirst 43 mandatorily redeemable convertible 43 CHIP REIT 43 BluMont 43 Normal Course Issuer Bid 43 Income Trusts Declare 43 Confirms Monthly Distribution 43 Chartwell REIT 43 Units Amount 43 National AlarmCap Income 43 PIF.DB.B 43 certificate evidencing 43 Subordinated Note 43 RMR Advisors Inc. 43 REITPlus 43 unissued shares 43 Exchangeable LP Units 43 NRGY 43 EPE unitholders 43 CPHL 43 Quarterly Distribution 42 Loan Funds Declare 42 Cashback Amount 42 ViewPoint MHC 42 Shellbridge 42 Health Savings Account 42 ALEXIS NIHON 42 Vistior 42 Ordinary Dividends 42 Funds Declare 42 AutoZone repurchased 42 Harvest TSX HTE.UN 42 QELP 42 Gentex Declares Quarterly 42 Diversified Income 42 Optionholders 42 1ST Constitution 42 ROC Preferred 42 Combination Agreement 42 ScholarShare 42 Preferred Stock 42 StarPoint Energy 42 Convertible Preference Shares 42 Neuberger Berman Dividend 42 Load Structure 42 #,#,# Subscription Receipts [001] 42 Wellco unitholders 42 Debentureholders 42 Kimberly Clark Declares Quarterly 42 DSUs 42 Eurogas International 42 Entitlement Issue 42 Quarterly Distributions 42 Gabelli Utility 42 Stapling applies 42 SCITI 42 Restricted Share 42 Common Stock Repurchase 42 Underlying Entities Shares 42 Northwater Top 42 Announce Monthly Distributions 42 tax advantaged 42 addition AGC AVK 42 Brascan SoundVest Funds 42 Norstar Securities 42 Westpac TPS 42 Preferred Stockholders 42 Bond Funds Declare 42 Wajax Corporation 42 Fortune Brands Declares Regular 42 Zargon 42 Alerian MLP Index 42 Authorized Unlimited number 42 EVLN 42 Quadravest Capital Management 42 ESOP Employee 42 Euroz Limited 42 Redemption Notice 42 Brompton Advantaged Tracker 42 warrantholder 42 Kohlberg Capital 42 commonstock 42 LaSalle Closed End 42 Deferred Compensation Plan 42 Second Tranche 42 RRSP 42 Form ADV 42 Genera Avante Holdings 42 Freehold Royalty Trust 42 Pengrowth unitholders 42 Regular Monthly Distributions 42 DPSP 42 Enviropave 42 Conversion Date 42 FP Newspapers Income 42 InStorage 42 certificateholders 42 GPAM 42 Amended Plan 42 www.fidelity.com 42 ACM Managed Income 42 Growthpoint linked 42 Cumulative Redeemable Preferred 42 Gaz Métro inc 42 GrowthWorks Canadian 42 Eaton Vance Tax Advantaged 42 SBLF 42 Entitlements Issue 42 MZF 42 Redeemable Cumulative Convertible Perpetual 42 SCITI II 42 Royce Value 42 Regular Monthly Distribution 42 ACTIVEnergy 42 SteelPath 42 Cash Distributions 42 Homburg Invest 42 Valener 42 Convertible Debenture 42 Minsud 42 ResREIT 42 Hiland Partners LP 42 Capital Purchase 42 FFO payout ratio 42 Invesco Trimark Ltd. 42 Bella Viaggio Inc. 42 Western Asset Zenix 42 First Instalment 42 Prospectus Supplement 42 Fund TSX KEY.UN 42 Borrow Fee 42 Flow Through Common Share 42 Keyera 42 Kingsdale Shareholder Services 42 ecoENERGY Retrofit Homes 42 Bought Deal Financing 42 NYSE PWE 42 Non Brokered Placement 42 Coverdell ESA 42 Cash Dividends 42 Ketch Resources 42 NYSE BIP 42 Ltd. Exchangeable Shares 42 REIT Units 41 REF.UN 41 EnerVest Diversified Income 41 Cyries 41 Glatfelter Declares Dividend 41 Canetic unitholders 41 Rolling Instalments 41 Keyera Facilities Income 41 Convertible Unsecured Subordinated Debentures 41 KEYCORP 41 Brookfield Soundvest Split 41 Trust TSX MMP.UN 41 CapGen Offering 41 Declares Monthly Distribution 41 Coverdell accounts 41 Trizec Canada 41 Exchangeable Shares 41 Trust KTF Declares 41 Vanguard Managed Payout 41 Fund TSX SEF.UN 41 Reporting Issuer 41 Omnicare Declares Quarterly 41 Willowstar 41 TOBs 41 RRIF 41 UESP 41 BBEP 41 Schlumberger Declares Quarterly 41 QMLP 41 Realex Properties Corp. 41 Wintrust Financial 41 Issuable 41 nondeductible contributions 41 Traditional IRAs 41 Management Proxy Circular 41 Brokered Placement 41 Subordinate Voting Shares 41 Capital Authorized Unlimited 41 Bexil Corporation 41 ACTIVEnergy Income Fund 41 Third Quarter Cash Dividend 41 Navigo Energy 41 Paychex Declares Quarterly 41 Trust KMM Declares 41 repurchased 41 Sprott Physical Gold 41 CanWel Building Materials 41 Restated Declaration 41 AGIFM 41 XIU 41 Terrenex 41 SIFT Tax 41 Barry Shafran 41 MarkWest Energy 41 Exchangeable LP units 41 Securityholder 41 Final Prospectus 41 Declares Dividends 41 NCE Petrofund 41 AMCORE Financial Inc. 41 Faircourt 41 RQI 41 Active Dividend Income 41 Fund TSX DGI.UN 41 Calloway Real Estate 41 Rafferty Asset Management 41 oversubscription privileges 41 Felcom 41 Exchangeable Share Ratio 41 #l k 41 PVG unitholders 41 Instalment Payment 41 Trafina 41 TYY 41 underearn 41 Rockex Mining 41 CALAMOS 41 Debentures 41 Dividend Income Fund 41 TOROS Declares Regular 41 Brookfield Infrastructure Partners 41 Declares Distribution 41 Fund TSX FNA.UN 41 AFBA 5Star Funds 41 Quarterly Dividends 41 Thermadyne shareholders 41 Enerplus 41 Olitra 41 NYSE TLP 41 Petrowest Energy Services 41 XS Cargo Income 41 Brompton VIP Income 41 Insured Municipal Bond 41 UTI Mastershare 41 InterRent 41 Trust NYSE RVT 41 Plan DRIP allows 41 Claymore Closed End 41 ATS Andlauer Income 41 Hardwoods LP 41 Plans RRSPs 41 Textron Declares Quarterly 41 Summary Prospectus 41 Diversified Yield 41 TSX DOM.UN 41 Nonqualified 41 Zero Coupon Notes 41 AMEX SRO 41 Trimac Income Fund 41 NPHI 41 Edelweiss MF 41 InStorage REIT 41 Amended Credit 41 Brokered Financing 41 Avrio Ventures Limited 41 Liquidating Distribution 41 ICICI Prudential Interval 41 TSX EIT.UN 41 Canexus Income Fund 41 -Arzola 41 Debentureholder 41 BTE announces 41 Eaton Vance Closed End 41 Offering Quick Facts 41 Trust TSX ZAR.UN 41 Announces Quarterly Dividends 41 Actively Managed ETF 41 GoldTrain 41 summary prospectuses 41 AltaGas 41 Atrium Biotechnologies 41 TradeMarkCo Note 41 HLND 41 DWS RREEF Real Estate 41 Interest Amount 41 symbol TLI announced 41 Debenture holder 41 Gamehost Income Fund 41 Eligible Shareholders 41 RRSP TFSA 41 Declares Increase 41 #,#,# warrants exercisable 41 LIQ.UN 41 Increases Quarterly Distribution 41 AMCORE Financial 41 ExploreCo 41 Purchase Warrant 41 IBI Income 41 Aimco 41 Flow Through Private Placement 41 RESP 41 PPD Declares 41 Nuveen Real Estate 41 Asset Purchase Agreements 41 Pacholder High Yield 41 Diversified Equity 41 Announces Monthly Distribution 41 Stock Ownership 41 Convertible Secured Debenture 41 TRAFINA 41 JEEC 41 Nasdaq IRET 41 ABN AMRO MINIs 41 Brompton VIP 41 PFB Corporation 41 Shareholder Yield 41 Gabelli Utility Trust 41 Cash Consideration 41 inherited IRAs 41 CreXus Investment Corp. 41 Blackbaud Inc BLKB 41 Mandatory Convertible Preferred Stock 41 Endev 41 Units issuable 41 Underwritten Public 41 Claymore Exchange Traded 41 DWS RREEF World 41 Pre QT Financing 41 Japan Smaller Capitalization 41 NYSE APL 41 Scudder RREEF Real Estate 41 Northrim BanCorp 41 applicable Total Consideration 41 Trust KHI Declares 41 Consumers Waterheater Operating 41 Claymore Investments Inc. 41 Proventure 41 SHARE OPTIONS 41 Sentry Select Diversified 41 Antler Creek 41 Dividend Payable 41 Huntingdon REIT 41 Fairholme Focused Income 41 IA Clarington Investments 41 Richview Resources Inc. 41 demat account 41 Kayne Anderson MLP 41 Metabasis stockholders 41 Nasdaq IRETP 41 SIR Royalty Income 41 Tikcro 41 annuitize 41 finder fee payable 41 Pantera Drilling Income 41 B Preferred Stock 41 Reviso 41 CBRE Realty 41 AXENV 41 DPSPs 41 Alain Bédard Chairman 41 Declares Quarterly Distributions 41 subaccount 41 Brascan SoundVest Diversified 41 QSSP 41 RRSPs RRIFs 41 Neuberger Berman Closed End 41 Reset Date 40 Declares Initial 40 Carfinco 40 www.eatonvance.com closed end index.php 40 Canfor Pulp Income 40 Inc. TSX BKP 40 Anworth Mortgage 40 Warrant Exercise 40 HDFC MF Declares Dividend 40 GHESP 40 ERRP 40 Trust TSX ENT.UN 40 Acadian Timber Income 40 Existing Ordinary Shares 40 Consent Fee 40 multijurisdictional disclosure system 40 www.homeq.ca 40 Tactical Strategies 40 Fund WesternOne Equity 40 Nuveen Floating Rate 40 Extraordinary Dividend 40 Chesstown 40 subsidiary OceanFirst 40 Units issuable upon 40 Lifeco Split Corporation 40 JovInvestment Management Inc. 40 AMNB 40 NYSE NGLS 40 Global Dividend Income 40 Existing Warrants 40 Amended Share Repurchase 40 INDEXPLUS Income Fund 40 TreasuryDirect 40 LP NYSE ETE 40 DIVIDENDS 40 Liquidation Preference 40 -Dehring Bunting 40 Kilroy Realty Declares Quarterly 40 Pamrapo Bancorp 40 TDb Split declares 40 AHGP 40 Private Placement Offering 40 Monthly Dividends 40 DWS Strategic Income 40 AXEA 40 Products Declare Monthly 40 WesternOne Equity Income 40 Special Cash Dividend 40 TSX KEY.UN 40 PFPC Distributors Inc. 40 Mavrix Quebec 40 convertible unsecured subordinated 40 convertible perpetual 40 #,#,# #,#,# SHAREHOLDERS EQUITY [001] 40 Geomark 40 DBA PriceWatch Alert 40 Trust Indenture 40 allocated pro rata 40 TNFG 40 Stock Repurchases 40 Unitholder Meeting 40 iShares CDN 40 Rule #b 40 Warrantholder 40 NYSE HTE 40 Transfer Equity 40 MF Declares Dividend 40 YELLOW proxy 40 Debenture Holders 40 WHITE proxy 40 Crombie REIT 40 TC PipeLines 40 Declares Increased 40 Closes Over Allotment 40 Upromise Investments 40 Subordinated Notes 40 Westpac SPS 40 Central GoldTrust 40 Responsible Entity 40 Small Cap Core Alphadex 40 alternate payee 40 repurchase 40 Repurchase Offer Notice 40 Cypress Sharpridge 40 Announce Distributions 40 socialsecurity.gov 40 MOCON Announces 40 HNBC 40 Aurvista 40 Roth IRAs 40 Gaz Mtro 40 Floating Rate Income 40 PERLS III 40 Innergex Power Income 40 Individual Retirement 40 Stockholder Approval 40 5Banc Split Inc. 40 ICICI Prudential Dynamic 40 Alain Larochelle 40 Funds Declare Quarterly 40 Dividends 40 Acadia Realty 40 TSX BTE.UN NYSE 40 Debenture holders 40 PACIFIC ASIA CHINA 40 Northwater Market Neutral 40 Supremex Income Fund 40 Fairborne 40 MFG Ordinary Shares 40 Teranet Income Fund 40 Biomerge 40 Liquor Stores Income 40 NFI hereafter 40 Brascan SoundVest Rising 40 NYSE GUT 40 Cominar 40 CPFIS 40 NASDAQ IRET 40 Monthly Dividend Declaration 40 TDBFG 40 Debt Conversion 40 Stapled Unit 40 REIT taxable 40 follows > 40 Morguard Sunstone Real Estate 40 Rights Offering Circular 40 Santander BanCorp 40 EMXC 40 Solectron stockholders 40 TSX HCI.UN 40 Declares Quarterly Distribution 40 Declares Common Share 40 symbols BIP 40 VenGrowth Traditional Industries 40 Broker Warrant 40 InStorage Real Estate 40 Declares Quarterly Dividends 40 unsecured subordinated debentures 40 Computershare Investor Services 40 ACM Managed Dollar 40 Approves Stock Buyback 40 BLUE proxy card 40 PennantPark Investment Corporation 40 ARPS 40 Previously Announced Private Placement 40 MicroFinancial Incorporated Announces 40 FHLBI 40 BSB sA 40 EBITDA distributable cash 40 FET Resources 40 Savings Plan RDSP 40 RECORD DATE 40 Upromise Investments Inc. 40 Federated Kaufmann Funds 40 Perpetual PIERS 40 Alberta Capitalization Unlimited 40 SmartGrowth ® 40 Incentive Compensation Plan 40 CVY 40 Noront Offer 40 Make Normal Course 40 dematerialized form 40 TSX BTE.UN 40 Griffiths McBurney LP 40 NEYYF 40 Flow Through Warrants 40 RYJ ETF 40 Cumulative Convertible Redeemable Preferred 40 SIMPLE IRAs 40 Stapling Proposal 40 Restricted Voting Shares 40 Transfer Agent Olympia 40 Exchangeco 40 Kayne Anderson Energy 40 MMIFF 40 VOXCOM Income Fund 40 Share Repurchase 40 STCG 40 Quaint Oak Bancorp 40 AGA Medical stockholders 40 Bexil 40 oversubscription privilege 40 nondeductible IRAs 40 RMK Multi Sector 40 Neenah Paper Declares Quarterly 40 NuLoch Resources Inc. 40 CASHES 40 subaccounts 40 Common Share Purchase 40 Alesco Financial 40 Federated Kaufmann Small Cap 40 #.#/unit [001] 40 INVESCO PLC 40 Flow Through Shares 40 Retrocom Mid Market 40 RCGT 40 Dividend Payment 40 Proposed Transactions 40 Magnum Taxgain 40 Princor 40 Senior Floating Rate 40 CML HealthCare Income 40 Neuberger Berman Realty 40 SignalEnergy 40 TSX ALA.UN 40 MyFolio 40 MFS Intermediate 40 Exchangeable Unit 40 Inducement Stock 40 dividend 40 Stock Repurchase Authorization 40 LTIP 40 bcIMC 40 Logibec 40 Bonterra Energy 40 Royalty Income 40 Corporation TSX RF.PR.A 40 UBNK 40 Precision Drilling Trust 40 ESPP 40 Variable Funding 40 Share Repurchases 40 CreXus 40 Noranda Income 40 securityholder approval 40 BCX Split Corp. 40 Large Cap Fund 40 Debt Tender Offer 40 USNG 40 Proventure Income Fund 40 issuable upon exercise 40 Plazacorp announces 39 E cumulative redeemable 39 SFK Pulp Fund 39 Golar LNG Limited 39 PRRF 39 Trust RioCan 39 opportunistically repurchase 39 Rollover Applicants 39 Gains Income STREAMS 39 XS Cargo 39 debentureholders 39 EnerCare Solutions 39 ICICI Prudential Fixed Maturity 39 Tuition Rewards ™ 39 SEAMARK Asset Management 39 BreitBurn 39 Forent 39 Eaton Vance Floating Rate 39 unissued ordinary 39 Announces Unitholder Approval 39 Newmont Declares Regular 39 Trust Preferred 39 Van Kampen Asset Management 39 SmallCap Dividend Fund 39 Partly Paid 39 Lp LGCY 39 Metallic Ventures 39 InterRent REIT Announces 39 SIFT Rules 39 Announces Monthly Dividend 39 TSBK 39 Variable Interest Amount 39 capital instruments RCIs 39 Bancorpsouth Inc BXS 39 NYSE ANH 39 Canexus LP 39 DMP Resource 39 Distributable Income 39 Deepwell Energy Services 39 C Cumulative Redeemable 39 Purchase Warrants 39 NYSE JHI 39 Brookfield Infrastructure 39 convertible unsecured debentures 39 vested RSUs 39 Enerplus announces 39 B redeemable convertible 39 #k #b 39 RockTenn Announces 39 Loan Amount 39 Goderich Elevators Limited 39 Breitburn Energy Partners LP 39 Reincorporation 39 NYSE PGH 39 mandatorily convert 39 TSX WEQ.UN 39 StellarOne Corporation 39 Defeasance 39 Twoco 39 Susan L. Ciciora 39 OP Unit 39 Quadravest 39 OPY 39 rebalanced annually 39 Yangarra 39 Institutional Entitlement Offer 39 ICB AMCL Unit 39 PLCL 39 WesternOne Equity TSX WEQ.UN 39 NuStar GP Holdings 39 Accelerated Share Repurchase 39 Cumulative Preferred Shares 39 Fund TSX FFI.UN 39 Calamos Convertible Opportunities 39 Long Term Incentive Compensation 39 IncomeFlex 39 First Preference Shares 39 Warrantholders 39 Continuing Monthly Distributions

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