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(Click for frequent words.) 72 Fixed Income Interval 69 BlackRock MuniYield Insured 69 iShares MSCI ACWI Index 68 ATS Andlauer Income 68 ACM Managed Income 67 Japan Smaller Capitalization 66 Bookkeeping Weekly 65 Kermadec Property 65 Ticker Amount 65 Hardwoods Distribution Income 64 DSAM Kauthar Commodity 64 Royal LePage Franchise 64 Brompton Advantaged Tracker 64 First Asset PowerGen 64 Brompton VIP Income 64 Neuberger Berman Closed End 64 XS Cargo Income 63 UTI MF Declares Dividend 63 Enerflex Systems Income 63 Bankers Booze Bailout 63 UTI Dividend Yield 63 General Donlee Income 63 Gmo Emerging Countries 63 UTI Mid Cap 63 Wisdomtree Midcap Dividend 63 Declares Distributions 63 visit www.ypg.com 63 IBI Income 62 CanWest MediaWorks Income 62 Insured Municipal Bond 62 UTI Balanced 62 Fund TSX IBG.UN 62 Consumers Waterheater Income 62 Alpha Large Cap 62 Fund TSX FNA.UN 62 Wisdomtree Smallcap Earnings 62 DSP BlackRock Mutual 62 FP Newspapers Income 62 Mavrix Explorer 62 Siit Large Cap 62 MINT Income 62 WesternOne Equity Income 61 LIQ.UN 61 Morneau Sobeco Income 61 www.generaldonlee.com 61 TSX IEF.UN 61 Claymore Closed End 61 Trust Materials AlphaDEX 61 Gmo Emerging Markets 61 SBI Magnum Global 61 TSX KEY.UN 61 Merchant Banking Wealth Management 61 Ssga Large Cap Value 61 www.ingclarionres.com 61 Vicwest Income Fund 61 Ssga Aggressive Equity 61 Mulvihill Premium Canadian 61 Textron Declares Quarterly 61 LMP Corporate Loan 61 EnerVest Diversified Income 61 Midcap Dividend 61 Columbia Asset Allocation 61 Shareholder Yield 60 SIR expressly disclaim 60 Dreyfus Appreciation 60 Diversified Convertible Debenture 60 Armtec Infrastructure Income 60 #/BARRA Value Index 60 Innergex Power Income 60 Emergency Contingency 60 owns Stratacon 60 Eaton Vance Limited Duration 60 Helios Advantage Income 60 Chemtrade Logistics Income 60 Madacy Entertainment Income 60 Increases Quarterly Distribution 60 Eaton Vance Floating Rate 60 NETS CAC# Index 60 HDFC MF Declares Dividend 60 Manulife Brompton Advantaged Bond 60 OFI Income 60 UE Waterheater Income 60 Federated Kaufmann Small Cap 60 Fund TSX VIC.UN 60 Brevan Howard Master 60 Canada AMEX CEF 60 Communications GENIVAR Income 60 Breeders Incentive 60 Protection Oriented 60 ICICI Pru Infrastructure 60 TSX EIT.UN 60 Paychex Declares Quarterly 60 PIMCO Municipal Income 59 Westshore Terminals Income 59 Futuremed Healthcare Income 59 UTI Contra 59 Ssga Emerging Markets 59 National AlarmCap Income 59 www.primeincomefund.ca 59 SIR Royalty Income 59 Acuity Brands Declares Quarterly 59 Norcast Income Fund 59 Large Cap Dividend 59 CNH Equipment 59 Applera Corporation Applied Biosystems 59 AFBA 5Star 59 TSX Symbol TMA.UN 59 OZ Master 59 Pembina Pipeline Income 59 Edelweiss Mutual 59 AGF Dividend Income 59 CEF Advisers Inc. 59 Fairholme Focused Income 59 MacarthurCook Industrial Property 59 Unitholder Distributions 59 COINU 59 STaRS Income Fund 59 Releases Monthly Portfolio 59 Active Dividend Income 59 Wisdomtree Midcap Earnings 59 Keithley Instruments Announces 59 Bharti AXA Mutual 59 UTI Opportunities 59 McKesson Declares Quarterly 59 Asset Coverage Ratio 59 Norrep 59 LIC Pension 59 NYSE DHG 59 HDFC Balanced 58 Augusta Chronicle Empty Stocking 58 Brookfield Soundvest Equity 58 SBI Magnum FMCG 58 Nuveen Floating Rate 58 iShares MSCI Austria Investable 58 CNW Vicwest Income 58 Primecap Odyssey Growth 58 Blackstone GSO Senior 58 Kimberly Clark Declares Quarterly 58 PowerShares DB Precious Metals 58 Kind Tender Offer 58 Falkland Wool Growers 58 Edelweiss MF 58 Westeel Storage Solutions 58 Balance Sheet Cash Flow 58 Vicis Capital Master 58 ProShares Ultra Financials 58 NYSE IFN 58 GENIVAR Income Fund 58 Failaka Islamic 58 DBS Chola Mutual 58 WHG LargeCap Value 58 Pacholder High Yield 58 Kind Repurchase Offer 58 www.macquarie.com mpt 58 Diversified Equity 58 Monthly Dividend Declaration 58 Scudder RREEF Real Estate 58 DRAM Pricing 58 TSX WFS 58 Magellan Flagship 58 Pac Lf 58 PIMCO Floating Rate 58 LP UNG PriceWatch 58 George Soros Soros 58 GlobalShares FTSE Emerging Markets 58 TSX CWF 58 TSX TSX PIC.PR.A 57 SSgA Yield Plus 57 Barry Shafran 57 ACM Managed Dollar 57 BlackRock Muni Intermediate Duration 57 DBA PriceWatch Alert 57 Calamos Convertible 57 Eaton Vance Short Duration 57 Salomon Brothers Municipal 57 Timbercreek Mortgage Investment 57 symbol SRV 57 HFRI Fund 57 WHG Funds please 57 TSX SRV.UN 57 Player Hardship 57 INDEXPLUS 57 SCITI 57 TSX BCI.UN 57 Wisdomtree Smallcap Dividend 57 Shiningbank Energy Income 57 By BHSN.com Staff 57 Nuveen Real Estate 57 Trust Declares Preferred 57 LP PCX USO 57 Riversource Fundamental Value 57 Covered Call Option 57 Exchangeable LP units 57 Ssga Small Cap 57 Trust KTF Declares 57 Consumers Waterheater Operating 57 Cents Per Unit 57 symbol FCO 57 diversiYield TM Income 57 Allomak Limited 57 www.armtecincomefund.com 57 NYSE FGI 57 Carbon Disclosure 57 Gabelli Dividend & 57 Authorizes Share Repurchase 57 #/BARRA Growth Index 57 AIC Diversified 57 Floating Rate Term 57 Ludgate Environmental 57 Repurchase Authorization 57 www.morningstar.ca 57 SteelCloud Receives 57 Ssga Iam Shares 56 PDM Royalties Income 56 -maidenly 56 Contrans Income Fund 56 Neenah Paper Declares Quarterly 56 INDEXPLUS Income Fund 56 Announces Unitholder Approval 56 Strategic Allocation Aggressive 56 KeyCorp Student Loan 56 Fortune Brands Declares Regular 56 Coxe Commodity 56 Eaton Vance Tax Advantaged 56 Moorfield Real Estate 56 LIC MF Balanced 56 Gamehost Income Fund 56 Gabelli Utility 56 Sentry Select Diversified 56 Strengthen Balance Sheet 56 Play BONDX 56 KUNC Entertainment 56 Magnum Balanced 56 AEW Real Estate 56 Wajax Income Fund 56 WisdomTree LargeCap Dividend 56 DNP Select Income 56 Tata Dividend Yield 56 CEF Weekly 56 visit www.highlandfunds.com 56 Releases Closed End 56 Trimac Income Fund 56 Kotak Balance 56 Hampshire Generational 56 CNW Keyera Facilities 56 Tamkeen Labour 56 Nuveen Diversified Dividend 56 Announces Monthly Distribution 56 Gabelli Utility Trust 56 Frontegra Columbus Core 56 VenGrowth Traditional Industries 56 CNW Enerplus Resources 56 ICICI Prudential Mutual 56 Schlumberger Declares Quarterly 56 SCITI II 56 ProShares UltraShort QQQ QID 56 By FilmStew Staff 56 Petrowest Energy Services 56 MakeMusic Monthly SmartMusic Subscription 56 BRE Properties Announces 56 STIC Global 56 www.equuscap.com 56 XPEL Announces 56 PPD Declares 56 Carmax Inc KMX 56 Medicure Announces 56 Consumers Waterheater 56 EEO Public File 56 ICICI Prudential Dynamic 56 AirIQ Announces 56 Protherics PLC announces 56 Global Dividend Income 56 Nicholas Applegate Convertible 56 Claymore Guggenheim Strategic 56 #.# Per 56 Mackenzie Cundill Value 56 Creststreet Resource Fund 56 MANAGEMENT DISCUSSION AND ANALYSIS 56 Keg Royalties Income 56 Corporate Defined Opportunity 56 Announce Monthly Distributions 56 Hussman Strategic Growth 56 Precious Minerals Fund 56 Nightly Crime 56 Petrowest Energy 56 Sprott Lending 56 Citadel SMaRT Fund 56 Pooled Fund 56 Small Cap Core Alphadex 56 Arrow DWA Balanced 56 Supremex Income Fund 56 Per Share Cash Dividend 56 AGF Emerging Markets 56 Euroz Limited 56 Dividend Quick Facts 56 Bridgeway Ultra Small 56 www.unitcorp.com 55 symbol PHF 55 Regular Quarterly 55 Longwood Founders 55 Northwater Market Neutral 55 -Carl Kieke 55 TSX HCI.UN 55 ICICI Prudential Fixed Maturity 55 Escorts Opportunities 55 NASDAQ SMMF 55 -Hareem 55 Anworth Announces 55 Half Yearly Report 55 RMR Real Estate 55 Leuthold Core Investment 55 Fitch Rates Wells Fargo 55 Weightings 55 Prototype Carbon 55 iSHARES 55 stitutions 55 Multi Strat 55 Canfor Pulp Income 55 OpenSky Capital 55 Mulvihill Premium Split 55 Previous Corresponding Period 55 MFS Multimarket Income 55 Trust TSX SSJ.UN 55 Unitholder Meeting 55 Clean Water Revolving 55 Dreyfus Strategic Municipals 55 Quarterly Distributions 55 Burrill Agbio Capital 55 ticker symbol TWN 55 Hyperion Brookfield Total 55 Marlene Casciaro Director 55 Distressed Mortgage 55 Regular Monthly Distribution 55 Declares Monthly Distribution 55 www.brookfieldres.com 55 Yld 55 Declares Common Share 55 CQS Rig Finance 55 #.# Columbia SmCp 55 Oakmark Global 55 Van Kampen Asset Management 55 Distributions Paid 55 IBERIABANK Corporation Reports 55 FIDAC serves 55 Theresa Ebden 55 Half Yearly Financial 55 Trust KMM Declares 55 Glatfelter Declares Dividend 55 Tst 55 Fixed Maturity 55 owns Stratacon Inc. 55 MFS Intermediate 55 SIGNIFICANT ACCOUNTING POLICIES 55 Rashmi r Parida 55 Shareholder Dividend 55 Calamos Convertible Opportunities 55 Dividend Rate 55 Ferd Private Equity 55 NewGrowth Corp. 55 www.canforpulp.com 55 Maryland Cigarette Restitution 55 #.# Amer Cent [002] 55 CAPREIT Announces 55 Non Brokered Financing 55 Managements Discussion 55 Fourth Quarter Cash Dividend 55 Simplified Prospectus 55 Appendix 4D Half 55 DWS Fixed 55 Kotak Mid Cap 55 Religare MF 55 Large Cap Core Alphadex 55 Extends Stock Repurchase 55 Limited Duration Income 55 NYSE NFJ 55 Dividend Record Date 55 JM HI FI 55 DBS PriceWatch Alert 55 Loan Funds Declare 55 PCX DBS 55 Distribution Payable 55 www.cef.dws scudder.com 55 Monthly Portfolio 55 Monthly Distribution Declared 55 Claymore Exchange Traded 55 NYSE HTY 55 Expands Share Repurchase 55 CNW Telbec Boralex Power 55 Morguard Sunstone Real Estate 55 Declares Distribution 55 Kotak MNC 55 www.claymore.com cef 55 InterRent REIT Announces 55 Inc. NYSE RQI 55 Hazardous Discharge Site Remediation 55 Ing Convertible 55 ICB AMCL Unit 55 BNY Mellon Pershing 55 Newell Rubbermaid Declares Dividend 54 Gilde Buy Out 54 Disciplined Equity 54 Hoop Dreams Scholarship 54 Stock Buyback Program 54 Legal #.# 54 5Banc Split Inc. 54 Highest Yielding 54 NYSE WIW 54 Lifeco Split Corporation 54 Confirms Monthly Distribution 54 Trust KHI Declares 54 hedge fund Sibilla Global 54 Brookfield Real Estate 54 YIELDPLUS Income Fund 54 Mln Share Buyback 54 Blackrock Dividend Achievers 54 Eveready Income 54 Amortized Cost 54 Canexus Announces 54 Fund Carfinco 54 DWS Strategic Income 54 PennyPic Investment Stock 54 Bunnings Warehouse Property 54 DirectCash Income Fund 54 Canexus Limited 54 TSX CUS.UN 54 Schwab YieldPlus Select 54 Halterm Income Fund 54 RockTenn Announces 54 Triax Diversified High 54 Declares Quarterly Distribution 54 Actively Managed ETFs 54 Akre Focus 54 Lipper peer 54 Variable Annuity Sales 54 KeySpan Facilities 54 CIGNA Choice 54 RevenueShares Large Cap 54 SEDAR Filings 54 AllBlue 54 InStorage REIT Announces 54 TSX FN.UN 54 UNICEF Tsunami Relief 54 Non Dilutive Financing 54 Dreyfus Municipal 54 Broiler Chick Placements 54 Actively Managed 54 Heska Announces 54 Magnum Midcap 54 Alliancebernstein 54 ProShares UltraShort ETFs 54 Balanced Income 54 symbol HCF 54 Magnum Multiplier Plus 54 Vanguard Quantitative 54 Exchangeable Unit 54 Neuberger Berman Dividend 54 EBITDA distributable cash 54 Calamos Global 54 Polyone Corp POL 54 PowerShares DB Silver 54 Winmark Corporation Announces 54 NYSE MGU 54 CurrencyShares SM Exchange Traded 54 BLDRS 54 Gmo 54 SPDR Homebuilders 54 Medoro Resources Announces 54 BVI Charitable 54 Credit Pref 54 Global Thematic 54 Bought Deal Financing 54 SCITI Trust II 54 Monthly Distribution 54 Trust TSX MMP.UN 54 Hub blog http:/blogs.reuters.com/hedgehub 54 Volunteer Interfaith Caregiver 54 ACTIVEnergy Income Fund 54 Bond Funds Declare 54 Distribution Characteristics 54 Limited CWF 54 Carfinco Income Fund 54 Ltd. AMEX BCV 54 Continuing Monthly Distributions 54 TCW Strategic 54 Equity Incentive 54 ETF Exchange Traded 54 Floating Rate Income 54 Wtd 54 PowerShares DB Oil 54 Brascan SoundVest Funds 54 Northwater Top 54 Closes Over Allotment 54 Kayne Anderson Midstream 54 Income Trusts Declare 54 NYSE Amex EIM 54 Neuberger Berman Realty 54 Assigns Stable Outlook 54 Kilroy Realty Declares Quarterly 54 Cash Distributions 54 CFDA VOGUE Fashion 54 Birla Sunlife Mutual 54 Cervus Equipment Corporation 54 NB Private Equity 54 Sprott Molybdenum Participation 54 Million Convertible Debt 54 Tristate AM 54 Third Quarter Dividend 54 LP PCX UNG 54 AmREIT Announces 54 Common Share Dividend 54 QHR Announces 54 BlackAmericaWeb.com Relief 54 CNW AGF 54 HFA Hardest Hit 54 Citadel HYTES Fund 54 ticker symbol CHN 54 IA Clarington Investments 54 Evergreen Closed End 54 MBMI Closes 54 ProLogis Declares Dividends 54 TSX ARF.UN 53 Nelnet Student Loan 53 Reaves Utility 53 Quarterly Dividend Increase 53 NYSE KST 53 Income Funds Declare 53 please visit www.collegefund.org 53 Strathclyde Pension 53 AllianceBernstein Income 53 iShares MSCI Chile Investable 53 Helios Advantage 53 Vanguard LifeStrategy 53 Donor Advised 53 MarksLP 53 Mln Stock Buyback 53 Announces Monthly Dividend 53 Synalloy Corporation Announces 53 Tactical Strategies 53 Fund TSX SEF.UN 53 TRUST PLC 53 #M Buyback [001] 53 Files Preliminary Prospectus 53 symbol EFL 53 Declares Monthly Dividends 53 Cushing MLP Total 53 MedMira Announces 53 Sentry Select Commodities 53 www.bromptongroup.com 53 Gains Distributions 53 KCP Income 53 Funds Announce 53 Allegiant Small Cap 53 Vistaar Religare Film 53 IDFC Fixed Maturity 53 Entergy ETR PriceWatch Alert 53 II Declares Monthly 53 Appendix 5B 53 SEASONALITY 53 DJ DGAP Adhoc Fujitsu 53 www.claymore.com 53 Unitholder Rights 53 CNW Carfinco Income 53 Convertible Unsecured Subordinated Debentures 53 Products Declare Monthly 53 Funds Declare 53 Vanguard Managed Payout 53 CAR Housing Affordability 53 Declares Quarterly Distributions 53 tracker Lipper 53 calculating distributable cash 53 Debt Financings 53 Beacon Balanced 53 www.atsincomefund.ca 53 AvalonBay Value Added 53 CorVel Announces 53 CNW Cargojet Income 53 YMA Fashion Scholarship 53 Pimco Ny Muni 53 InterRent REIT 53 RMK Advantage Income 53 Revs BBB + 53 Quarterly Activities 53 Bingo.com Announces 53 Osian Art 53 Distributions Declared 53 Second Quarter Dividend 53 Pembina Pipeline Corporation 53 AGIFM serves 53 IMH Secured Loan 53 Sunopta Inc STKL 53 -Bascetta 53 Dynamic Allocation 53 Appendix 4E 53 Funds Declare Monthly Dividends 53 ViRexx Announces 53 Yield Advantage 53 symbol CFN.UN 53 Declares Monthly Distributions 53 Third Quarter Cash Dividend 53 TSX WFS.PR.A 53 Management LLC AGIFM 53 Canara Robeco Balance 53 SEI Investments NASDAQ SEIC 53 FINANCIAL STATEMENTS FOR 53 MF Declares Dividend 53 Record Payable 53 Kaydon Corporation Announces 53 CML HealthCare Income 53 Gerdau Sa GGB 53 GBP#.# Million [001] 53 Fitch Rates CWMBS 53 Investable Hedge Fund 53 Palladon Announces 53 Faircourt Asset Management 53 Appendix 4E Preliminary 53 BQY 53 Lubert Adler Real Estate 53 Aberdeen SCOTS 53 TSX GMP.UN 53 Funds Declare Monthly Distributions 53 Chartwell Dividend 53 Salomon Brothers Emerging Markets 53 CAP REIT Announces 53 Common Stock Repurchase 53 Avenir Diversified Income 53 Inst Small Cap 53 GrowthWorks Commercialization Fund 53 DIA PriceWatch Alert 53 EVLN 53 Norcraft Holdings LP 53 NYSE CHY 53 Keyera Facilities Income 53 ValueAct Capital Master 53 XTend Medical XMDC 53 GLG Emerging Markets 53 Dividend Payable 53 www.leggmason.com 53 Fund Declares Monthly 53 Actively Managed ETF 53 CNW Armtec Infrastructure 53 Flexsteel Announces 53 Inflation Linked Opportunities 53 Futuremed Announces 53 Fund TSX XSC.UN 53 Longleaf Partners Small Cap 53 Nuveen Closed End 53 Birla Midcap 53 Peyto Energy 53 UGI Declares 53 Municipal Closed End 53 CGM Realty 53 Janus Orion 53 Thrift Opportunity 53 Operations Modified FFOM 53 Liquidating Distribution 53 TSX WJX.UN 53 Financing Commitment 53 RidgeWorth Funds 53 Faircourt 53 Heliad Equity Partners 53 PRN BioMed Realty 53 Course Issuer Bid 53 ICICI Pru MF 53 SWIP Property 53 Pennichuck Corporation Announces 53 Tax Exempt Bond 53 MN1 NewsWire News 53 Deferred Comp 53 TDb Split Corp. 53 Load Structure 52 Distribution Reinvestment Plan DRIP 52 Calamos Strategic Total 52 Weyerhaeuser WY PriceWatch Alert 52 P Smallcap Index 52 Chola MF 52 Continuous Disclosure 52 Hedge Fund Replication 52 Horizons BetaPro Exchange Traded 52 SoundVest Capital 52 DWS Dreman Value 52 Dividend Paying 52 MZF 52 SEACOR Holdings Announces 52 Jannock Properties Limited 52 HDFC Prudence Fund 52 Saehan Bancorp Reports 52 Creststreet Power & 52 Appendix 4D 52 Dividend Per Share 52 Rho Ventures VI 52 Gains Income STREAMS 52 SoCalBio Investor 52 Increases Revolving Credit 52 SCITI ROCS Trust 52 ProShares UltraShort Dow# DXD 52 WesternOne Equity TSX WEQ.UN 52 Inc. NYX DMF 52 Blackbaud Inc BLKB 52 Kirrin Resources Announces 52 Kotak Mahindra Mutual 52 Gabelli Convertible 52 YIELDPLUS 52 Aircastle Announces 52 Sonor Investments Limited 52 Newmont Declares Regular 52 Strategic Alternatives Review 52 Dipti Ranjan Kanungo 52 HMNF 52 Repurchase Offer Notice 52 Resinco Capital 52 www.dundeereit.com 52 Primaris Retail Real Estate 52 CALAMOS 52 TSX DGI.UN 52 Supplementary Data 52 Mid Cap Equity 52 Monthly Dividends 52 Tax Exempt Money 52 Fund NYSE CSQ 52 Fund TSX CWI.UN 52 Midcap Value 52 CanWel Building Materials 52 www.claymore.com CEF 52 Nuveen Tradewinds Global 52 NOAA SATOPS Morning 52 Mid Cap Core 52 TSX WTE.UN 52 MicroFinancial Incorporated Announces 52 Royce Value 52 BMO Exchange Traded 52 NYSE RNE 52 Dividend Distribution 52 Transfer Agent Olympia 52 Frequency Monthly 52 UTI MF declares 52 Harvest TSX HTE.UN 52 CONSOL Energy Declares Regular 52 Columbia Glbl Value 52 EnerCare 52 TSX ENF.UN 52 Corp. Pr TSX 52 Authorizes Repurchase 52 Utilities PCX XLU 52 Pr TSX 52 Global Investing http:/blogs.reuters.com/globalinIscar Metalworking Companies 52 SEGMENTED INFORMATION 52 SEAMARK 52 Partial Redemption 52 Eaton Vance Enhanced 52 Dividend Announcement 52 XLU SPY Relative Strength 52 unit trusts OEICs 52 Chesswood Income Fund 52 Completes Stock Repurchase 52 Announces Monthly Distributions 52 Janus Triton 52 Exchangeable Share Ratio 52 RYJ ETF 52 www.dws investments.com 52 Short Maturity 52 Suchismita Sahoo 52 Evolvence India 52 ACTIVEnergy 52 PRNewswire FirstCall Trimac Income 52 Gabelli SRI Green 52 Funds Declare Quarterly 52 Priority Unitholders 52 ACF Perpetual Industrial 52 NYSE HTD 52 Sentry Select Focused 52 RMK Multi Sector 52 Nuveen Municipal 52 Upstate Revitalization 52 Auditors thereon 52 Fareport Capital Inc. 52 REIT Taxable 52 Exeter Leukaemia 52 Tudor BVI 52 Faircourt Split Trust 52 ProShares UltraShort Russell# 52 symbol BEI.UN. 52 Quarterly Dividend Payment 52 Double Digit Earnings 52 Vanguard Primecap Core 52 Dividend Payout 52 Vantex Completes 52 Goderich Elevators Limited 52 Proposed Private Placement 52 Billion Stock Repurchase 52 Multi Cap Value 52 Mortgage Defined Opportunity 52 Seligman LaSalle International 52 AP.UN 52 UMBFS subsidiary 52 Dividend Declaration 52 UltraShort QQQ ProShares 52 HDFC FMP #D 52 Lipper Fund 52 Mesabi Trust Declares 52 BlackRock Closed End 52 Workforce Reductions 52 Million Share Buyback 52 Repays TARP 52 Brascan Adjustable Rate 52 Norrep Group 52 GGHFI 52 NASA Expendable Launch 52 TNP Strategic Retail 52 Market Capitalisation 52 Follow @ FierceBiotech 52 Brookfield Soundvest Split 52 Colabor Income Fund 52 Hennessee Hedge Fund 52 DSP BlackRock MF 52 FPA Paramount 52 Municipal Defined Opportunity 52 Religare Mutual 52 CNW Telbec Innergex Power 52 NYSE AWF 52 Intrepid Small Cap 52 TDX Independence Funds 52 Cm Large Cap 52 NexgenRx Announces 52 Quarterly Interval Plan 52 Jim Shella WISH 52 TSX AV.UN 51 DWS Multi 51 GIM Announces 51 Unitholders Equity 51 Omnibus Incentive Compensation 51 IDEXX Laboratories Announces 51 All Ordinaries Accumulation 51 website www.dws investments.com 51 Warrants Exercised 51 Fund TSX CJT.UN 51 Energy PCX XLE 51 Northwater Five Year 51 AboveNet NASDAQ ABVT 51 Pnc Financial Services 51 Arthritis Aquatic 51 Dual Absolute Return 51 End Funds Declare 51 Federated Clover Value 51 Kingsway Linked Return 51 George Soros Quantum 51 News Neediest 51 JC Penney Afterschool 51 Tikcro Technologies Reports 51 Xcite Energy Limited Xcite 51 Citadel HYTES 51 Fresh Produce Portal 51 Debt Issuance 51 Ketch Resources 51 ADB concessional Asian 51 Recent Accounting Pronouncements 51 Increases Quarterly 51 Bijender Sharma 51 SCITI Trust 51 Wallace Alexander Gerbode 51 visit http:/www.cytrx.com 51 Hedge Funds Private Equity 51 Omnicare Declares Quarterly 51 Hedge Funds Administrator 51 Charlesbank Equity 51 Eaton Vance Municipal 51 Bhp Billiton BBL 51 Mfs 51 Follow @ JohnCFierce 51 Downside Protection 51 SCITI Total 51 HDFC Fixed Maturity 51 Cents Per Common Share 51 Huntingdon REIT 51 TSX VENTURE CRH.UN Announces 51 Holdings Limited LRE 51 Fund TSX SRV.UN 51 Announces Share Buyback 51 Two A/C> Account 51 Kinetics Paradigm 51 Conditional Redemption 51 Content Outline 51 Trust NYSE RVT 51 http:/www.mpegla.com 51 www.merkfund.com 51 Interest Coverage Ratio 51 Moderate Allocation 51 Greenstreet Real Estate 51 Cl b Nv 51 DWS Climate Change 51 Previously Announced Private Placement 51 C.A. Bancorp 51 1 PCX DIA 51 Loss Widened 51 Morgan Keegan Select 51 UltraShort Russell# ProShares TWM 51 Lifts FY# View 51 ABN Amro TEDA 51 PINKSHEETS NNUT 51 Insider Transactions 51 See id 51 Zcom Networks Announces 51 DADA Charitable Foundation 51 Kotak FMP 51 Authorizes Stock Repurchase 51 Obtains Financing 51 DUNDEE REIT TSX D.UN 51 Quarterly Distribution 51 CommSec Trading 51 CNW IBI 51 ATAX 51 NYSE ERF 51 Innergex II 51 Servicing Agent 51 Quarterly Dividend Declared 51 Increases Stock Buyback 51 Bo Kolinsky Scholarship 51 Declares Initial 51 Mavrix Quebec 51 Announces Stock Buyback 51 Brookfield Soundvest Capital 51 DWS RREEF Real Estate 51 Lee Ainslie Maverick 51 RMR Funds 51 HFRX Global Hedge Fund 51 Invesco Trimark Ltd. 51 GMO Emerging Markets 51 Genocide Intervention 51 exchange tradeable refined 51 NYSE DHF 51 Orissadiary correspondent 51 NYSE HCF 51 Distributions Distributions 51 Rydex Managed 51 Distributable Income 51 DSP ML Opportunities 51 Weakening Dollar 51 Exceed Forecast 51 Equity Funds Declare 51 Flagstone Re Announces 51 Split Yield 51 JovInvestment Management Inc. 51 Whitestone REIT Announces 51 TSX CUF.UN 51 SABESP Announces 51 REIT TSX AP.UN 51 Hedged Equity 51 Private Equity Financing 51 Credit Suisse Tremont Investable 51 TSX TI.UN 51 Gabelli Asset 51 TriCo Bancshares Announces 51 Trimark Select Growth 51 WHSP 51 CFR #.#b 51 Pro Spect Or 51 Regular Monthly Distributions 51 FFO Per Share 51 Installment Payment 51 Approves Stock Repurchase 51 WisdomTree Emerging Markets 51 Variable Contracts 51 Bradken Limited 51 SBI Magnum Contra 51 BASIS OF PRESENTATION 51 Non Dilutive 51 AOGN 51 PIMCO Corporate 51 NBPE 51 Timi Nubla ABS CBN 51 Quarterly Dividends 51 Subadvisory 51 Kotak Mutual 51 COMPANY CONSOLIDATED INCOME STATEMENTS 51 Fund Gmo 51 NYSE RSO 51 DMP Resource 51 AGIFM affiliate serves 51 VitalTrust 51 MidCap Value 51 CNW Trimac Income 51 Canada Cartage Diversified 51 standardized distributable cash 51 SLC Student Loan 51 Utah Microenterprise Loan 51 Canara Robeco Mutual 51 PennantPark 51 ResREIT 51 Eaton Vance Closed End 51 Semiannual Dividend 51 Gartmore Cautious Managed 51 Unissued 51 InvestHedge 51 SPARX Asia 51 DDi Corp. Announces 51 FY# FY# FY# 51 Final Liquidating Distribution 51 Incorporated Declares Quarterly 51 Apache APA.BE 51 Citadel Diversified