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(Click for frequent words.) 71 Asset Value 67 NAV 56 Tactical Strategies 56 Income Funds Declare 56 Gabelli Utility Trust 55 Floating Rate Income 55 Fund NAV 54 Trust KST Declares 54 Quarterly Distribution 53 Diversified Income 53 Estimated NAV 53 MW TOPS 53 Gavaudan Holding Limited 53 Income Trusts Declare 53 Quarterly Distributions 53 Limited Duration Income 53 Citadel HYTES 53 Declares Monthly Distribution 53 Record Payable 53 SCITI 53 Monthly Dividends 53 CaRIT 53 Monthly Distributions 53 Monthly Distribution 52 CUSIP # [003] 52 Net Tangible Assets 52 Announces Monthly Distribution 52 Ordinary Share 52 SCITI II 52 ARIF II 52 SCITI Trust II 52 Distribution Amount 52 Publicly Held Shares 52 Pacholder High Yield 52 Trust KTF Declares 52 EnerVest Diversified Income 52 distributable earnings 52 Equity Dividend 51 Corporate Defined Opportunity 51 Eaton Vance Short Duration 51 Gabelli Utility 51 TSX EIT.UN 51 Funds Declare 51 Equity Funds Declare 51 Hugoton Royalty Trust 51 Heliad Equity Partners 51 ETFS Palladium Trust 51 Fund TSX SEF.UN 51 Trust Units 51 NAVs 51 DWS RREEF World 51 Scudder RREEF Real Estate 51 Loan Funds Declare 50 Mulvihill Premium Canadian 50 Funds Declare Monthly Distributions 50 MZF 50 DWS Strategic Income 50 ALTIN 50 Value NAV 50 Exchangeable Share Ratio 50 Dexion Absolute 50 Mavrix Quebec 50 Boussard & 50 CUSIP # [002] 50 Shareholder Yield 50 Monthly Distribution Declared 50 Trust KHI Declares 50 LMP Corporate Loan 50 Cash Distributions 50 Trust KMM Declares 50 Creststreet Resource Fund 50 Kingsway Linked Return 50 Shareholder Equity 50 Trust KST 50 Large Cap Fund 50 5 Equals CDO 50 Perpetual Non Cumulative 50 Bond Funds Declare 50 ACTIVEnergy 50 INDEXPLUS Income Fund 50 Calculation Date 50 unitholders 50 Announce Monthly Distributions 50 Redemption Amount 50 Claymore Exchange Traded 50 Fixed Income Interval 50 liquidating distributions 49 Payable Date 49 ETF PCX VWO 49 Distribution Payable 49 Floating Rate Fund 49 Declares Initial 49 Unitholders 49 YIELDPLUS 49 Regular Monthly Distributions 49 Eaton Vance Limited Duration 49 Eaton Vance Closed End 49 Chesswood Income Fund 49 Lifeco Split Corporation 49 ACM Managed Income 49 Conversion Price 49 Declares Quarterly Distribution 49 NET ASSET VALUE 49 End Funds Declare 49 Citadel SMaRT 49 undistributed net 49 Preferred Dividend 49 Growthpoint linked 49 -Carl Kieke 49 Permian Basin Royalty 49 AMEX NRO 49 NYSE Amex PHF 49 Ensource 49 ProShares Ultra Financials 49 Claymore Closed End 49 NTAV 49 AV.UN 49 Calamos Global 49 AFFO payout ratio 49 TDb Split Corp. 49 EPRA NAV 49 TOROS Declares Regular 49 Dividend Dates 49 Preferred Shares 49 Amount Amount 49 Unitholder Distributions 49 Index PCX EEM 49 InnVest Real Estate 49 TSX AV.UN 49 Announces Monthly Dividend 49 Trust NYSE RVT 48 Sentry Select Diversified 48 iShares MSCI ACWI Index 48 STaRS Income Fund 48 Average VWAP 48 Preference Share 48 Unaudited Balance Sheet 48 LBPE 48 Warrant Exercise Price 48 Preference Shares Series 48 SCITI ROCS Trust 48 Trust InnVest 48 DWS RREEF Real Estate 48 Fund PCX DBO 48 ETF PCX VB 48 Declaring Distributions 48 Global Dividend Income 48 Maturity Date 48 Eaton Vance Municipal 48 Income STREAMS III 48 Vicwest Income Fund 48 DIVIDENDS 48 First Preference Shares 48 Declares Distributions 48 Tangible Book 48 & P GSCI 48 Exchangeable LP units 48 Payment Date 48 NYSE HTD 48 UTI MF Declares Dividend 48 TSX Symbol TMA.UN 48 Fund Gmo 48 Dividend Date 48 Blackrock Muni 48 Fund PCX DBP 48 Floating Rate Term 48 Avenir Diversified Income 48 Alpha Large Cap 48 Diversified Equity 48 Market Capitalisation 48 Trust TSX SSJ.UN 48 Ticker Amount 48 Common Share Dividend 48 Fund TSX IBG.UN 48 BIP Interests 48 NEW SHARES 48 NYSE CXS 48 TSX CJT.UN 48 Fund TSX VIC.UN 48 Trust TSX PEY.UN 48 Managed Portfolio 48 Japan Smaller Capitalization 48 Announces Monthly Distributions 48 Final Liquidating Distribution 48 Newell Rubbermaid Declares Dividend 48 Dividend Income Fund 48 addition AGC AVK 48 PennantPark Investment 48 Accumu 47 Confirms Monthly Distribution 47 ETF PCX VO 47 Stapled Securities 47 Dividend Per Share 47 Increases Quarterly Distribution 47 Funds Declare Quarterly 47 Monthly distributions 47 Funds Declare Monthly Dividends 47 Continues Monthly Distributions 47 Faircourt Asset Management 47 Gains Income STREAMS 47 Trust PCX IAU 47 Declares Distribution 47 Director Shareholding 47 Yld 47 Dividend Declaration 47 KYN 47 CurrencyShares Swiss Franc 47 Offering BULLETIN DATE 47 SCITI Trust 47 Majors ICF 47 NBPE 47 TSX SRV.UN 47 Fund Declares Monthly 47 MOCON Announces 47 Freehold Royalty Trust 47 OZ Master 47 Herbalife Ltd. Announces 47 CUS.UN 47 Zargon TSX ZAR.UN 47 Record Date 47 DISTRIBUTIONS 47 NEYYF 47 Bonavista Energy 47 Mid Cap Core 47 Blackstone GSO Senior 47 Northwater Market Neutral 47 Distribution Rate 47 Edelweiss MF 47 INDEXPLUS 47 Calamos Convertible 47 Half Yearly Report 47 TSX CWF 47 Amortized Cost Book 47 Vanguard Mid Cap 47 Trust TSX MMP.UN 47 Volume Weighted Average 47 Newmont Declares Regular 47 Schwab Declares Regular 47 NB Private Equity 47 Distribution BULLETIN DATE 47 Sycom Property Fund 47 Beneficial Interest 47 Default Announcement 47 Implied Offer 47 Citadel HYTES Fund 47 Insured Municipal Bond 47 Increases Quarterly Cash 47 Income Loss Per Share 47 Regulatory Announcement 47 Issuer Amended 47 TSX KEY.UN 47 Trust TSX AVF.UN 47 Convertible Unsecured Subordinated Debentures 47 PE Ratio 47 WesternOne Equity TSX WEQ.UN 47 #.# BlackRock Limited Duration 47 SHARE CAPITAL 47 Load Structure 47 Legal #.# 47 Pac Lf 47 Declares Increase 47 ProShares UltraShort ETFs 47 Tangible Common Book 47 Fixed Rate Floating Rate 47 NYSE HTY 47 Fund TSX SRV.UN 47 SmallCap Dividend Fund 47 Glatfelter Declares Dividend 47 LIQ.UN 47 WHG LargeCap Value 47 RYJ ETF 47 Gabelli Dividend & 47 Conversus 47 Declares Quarterly Distributions 47 Second Quarter Dividend 47 unsecured subordinated debentures 47 Fund TSX GDI.UN 47 NYSE GGT 47 Hedged Equity 47 Common Units 47 SSgA Yield Plus 47 Brompton VIP Income 47 Royce Value 47 Sharpe Ratio 47 AEW Real Estate 46 NYSE EVG 46 Ordinary Units 46 NYSE BLK 46 Small Cap Equity 46 GlobalShares FTSE Emerging Markets 46 Offer Amount 46 NYSE TYW 46 BH Macro 46 Gamehost Income Fund 46 Frequency Monthly 46 ETF PCX KCE 46 Eaton Vance Insured Municipal 46 Euroz Limited 46 DUG Fund 46 Active Dividend Income 46 Ultra Financials ProShares 46 Restated Declaration 46 PARK OHIO HOLDINGS 46 Inc. NYSE ZTR 46 Eaton Vance Tax Advantaged 46 Municipal Funds Declare 46 PCN PTY 46 Trust ETFS Silver 46 Per Share Cash Dividend 46 TSX INN.UN 46 Book Value 46 ABERDEEN INTERNATIONAL INC. 46 Ssga Iam Shares 46 Enerflex Systems Income 46 Floating Rate 46 Common Share Distribution 46 Offer Consideration 46 Wajax Corporation 46 NYSE EWT 46 TSX AVF.UN 46 Keg Royalties Income 46 cumulative distributions 46 AMPS Risk 46 NYSE KST 46 Cents Per Common Share 46 NYSE Amex EVV 46 Convertible Debt 46 #,#,# #,#,# SHAREHOLDERS EQUITY [001] 46 Fourth Quarter Dividend 46 Contrans Income Fund 46 Preferred Share 46 Stapled Security 46 IBI Income 46 Liquidation Preference 46 Trust ETFS Platinum 46 Calamos Strategic 46 DWS Multi Market 46 CurrencyShares Euro Trust 46 Sentry Select Commodities 46 TCLN 46 Omnicare Declares Quarterly 46 Fund TSX FNA.UN 46 Low Duration 46 ICB AMCL Unit 46 Kohlberg Capital 46 Nuveen Real Estate 46 Total Return 46 NAV calculation 46 HK#.# cents [001] 46 Mortgage Defined Opportunity 46 imputed dividend 46 B Cumulative Redeemable 46 Common Stock 46 Willowstar 46 TSX TSX PIC.PR.A 46 Zargon Energy 46 Convertible Bond 46 Revised Loan Amount 46 Redemption Date 46 Previous Corresponding Period 46 CAD#.# [004] 46 Scheme Consideration 46 & P MidCap 46 Boardwalk REIT 46 NYSE NCV 46 II Declares Monthly 46 ETF PACF 46 NNNAV 46 monthly distributions 46 Fund TSX XSC.UN 46 Gamehost 46 Liquidating Distribution 46 Magnum Taxgain 46 #.#cps [002] 46 #/BARRA Growth Index 46 Cushing MLP Total 46 Alliancebernstein 46 #J# [004] 46 Trades +#.# % 46 ACTIVEnergy Income Fund 46 reinvested distributions 46 #.#x FY#E BV 46 income UNII balance 46 Metalfrio BMF & 46 #.#/share [001] 46 Nuveen Equity 46 Cash Dividends 46 Private Placement Offering 46 Third Quarter Dividend 46 UNII Balance Average 46 ETF VO PriceWatch 46 Royce Micro Cap 46 Invested assets 46 Neuberger Berman Closed End 46 Wasatch Small Cap 46 NYSE FGI 46 LONG BEACH Mffais.com Gmo 46 ProShares UltraShort Russell# 46 InterRent REIT Announces 46 PEPR 46 Sabine Royalty Trust 46 negative UNII 45 Monthly Dividend Declaration 45 Georox Resources Inc. 45 Helios Advantage 45 BlackRock Muni 45 Convertible Debenture 45 OSK UOB 45 UTI Contra 45 Fund PCX DBA 45 WIHP WIAP 45 USD1 = 45 Asset Coverage Ratio 45 #.#p #.#p [007] 45 PPD Declares 45 -PLAYER 'S 45 UTI Mastershare 45 Fund NYSE CSQ 45 MVPHS 45 Rs#/share [001] 45 Preferred Units 45 Existing Ordinary Shares 45 Trust TSX SDT.UN 45 Trades -#.# 45 C Cumulative Redeemable 45 Fund TSX IEF.UN 45 PowerShares Zacks 45 AmREIT Announces 45 KV Pharmaceutical NYSE KV.A 45 #,#,# #,#,# Diluted [001] 45 Hancock Tax Advantaged 45 Rydex ETF 45 #.#x FY#E EPS [001] 45 Anworth Announces 45 TSX IEF.UN 45 Trust TSX ZAR.UN 45 Responsible Entity 45 UBS AG Bahnhofstrasse 45 Latest Practicable Date 45 Trust BEI.UN TSX 45 Gabelli Equity 45 Dividend Payment 45 Aircastle Announces 45 Growth ETF PCX 45 EBITDA distributable cash 45 #W# [008] 45 Inflation Linked Opportunities 45 Fund TSX CWI.UN 45 NPVs 45 Incm 45 NUMBER OF UNITS 45 GRAMERCY CAPITAL 45 NASDAQ IRET 45 Weighted Weighted Average 45 accreted value 45 Fairquest 45 Short Maturity 45 Nuveen Municipal 45 Lp LGCY 45 Dividends Dividends 45 AllBlue 45 Brevan Howard Master 45 JPMorgan Alerian MLP 45 EXLP 45 REIT Units 45 #.#p #.#p [008] 45 MIIF 45 Trikona Trinity Capital 45 Mavrix Explore 45 BB BIOTECH 45 NYSE EWH 45 TDb Split declares 45 EUR #,#,#.# [002] 45 COINU 45 Flagstone Re Announces 45 rebalanced quarterly 45 Unitholders Equity 45 Tst 45 Depositary Share 45 cusip 45 FMMH 45 InVision Software AG 45 PCX EFA closed 45 Fund WesternOne Equity 45 WesternOne Equity Income 45 Calamos Strategic Total 45 weighted avg 45 Gentex Declares Quarterly 45 Pimco Ny Muni 45 Fancamp Announces 45 B Preferred Stock 45 TSX symbols GTU.UN 45 SHARE OPTIONS 45 TSX ARF.UN 45 Dreyfus Strategic Municipals 45 Completion Payment 45 Merger Consideration 45 #.# #.# #.# #.# [002] 45 Distributable Income 45 #.#p #.#p [004] 45 Self Funding Instalment 45 average assets ROAA 45 CONSOL Energy Declares Regular 45 AMEX SRO 45 Trust TSX INN.UN 45 Entitlement Issue 45 TSX GDI.UN 45 Zargon Oil 45 ETF PCX VNQ 45 NYSE NCZ 45 factor WARF 45 INDEX FUND 45 RECORD DATE 45 Class Pr TSX 45 SDR RATES 45 NFJ 45 NYSE KYE 45 Norcast Income Fund 45 BAM Investments 45 ICICI Pru MF 45 PIF.DB.B 45 Tax Advantaged Dividend Income 45 Fully diluted 45 Mavrix Mutual Funds 45 -Gabriel McCulley 45 IJH 45 Logistec Corporation shareholders 45 Distributions Declared 45 unitholder distributions 45 Company NYSE KYN 45 Non Renounceable Rights 45 NYSE Amex EIM 45 Dividend Announcement 45 NASDAQ BBEP 45 GTCB 45 values NAVs 45 PIMCO Municipal 45 Dividend Payable 45 NBH Neuberger Berman 45 Katonah Debt Advisors 45 Petrowest Energy Services 45 Alaris Royalty Corp. 45 BlackRock Insured Municipal 45 Cusip No. 45 DWS Global 45 Holdings Limited LRE 45 Products Declare Monthly 45 Shareholder Dividend 45 Trintech ADS 45 symbol XASGX 45 Market Capitalization 45 Yuri Itkis Gaming 45 EnerCare Solutions 45 #.#c #.#c [006] 45 Asset Values 45 Closed End Funds Declare 45 NYSE DHF 45 REUTER MONEYGRAPH IMF 45 NPHI 45 RockTenn Announces 45 Insured Municipal Income 45 Distributable Earnings 45 CurrencyShares SM Exchange Traded 45 #.#x FY#E EV EBITDA [001] 45 Ratio #.# 45 AvenEx Energy Corp. 45 Priority Unitholders 45 Schwab YieldPlus Select 45 Preferred Dividends 45 RMR Advisors Inc. 45 Canara Robeco MF 45 Junior Exchangeable Preferred 45 Reset Date 44 Instalment Payment 44 NYSE NFJ 44 SILU 44 Midcap Dividend 44 Payout Ratio 44 Alstria Office AG 44 BMNM 44 MBB Industries AG 44 AHGP 44 KMP unitholders 44 ProLogis Declares Dividends 44 COSWF 44 Non Brokered 44 NYSE WIW 44 TSX WFS 44 USNG 44 PDMRs 44 Quarterly Dividends 44 DIVIDENDS PAID 44 SunAmerica Focused Alpha 44 AllianceBernstein Income 44 NYSE FGF 44 Franklin Templeton MF 44 #.#/share [006] 44 NYSE SIVR 44 Primaris Retail REIT 44 pershare 44 Airesurf 44 TierOne Corporation 44 FSA Disclosure 44 Course Issuer Bid 44 Eaton Vance Floating Rate 44 symbol XUSAX 44 #.#/share [005] 44 Multi Strategy 44 Zweig Total 44 Ordinary Dividends 44 Mesabi Trust unitholders 44 Convertible Loan 44 Distribution Characteristics 44 HIGH INCOME FUND 44 NYSE RVT 44 Instalment Warrants 44 HK#.# cents [002] 44 Invesco Van Kampen 44 Securityholders 44 UYG Fund 44 Prospectus dated 44 Innergex Power Income 44 NYSE ETG 44 OFCD Optionally Fully 44 SFSB Inc. 44 Siit Large Cap 44 POWERSHARES 44 #.#x FY#E earnings [002] 44 Authorized #,#,# [002] 44 MINT Income 44 Certain DWS Closed 44 NYSE TGP 44 Dividend 44 Zweig Advisers LLC 44 plc VGM 44 NASDAQ Symbol Cusip 44 RMK Multi Sector 44 Inc. Amex FCO 44 Loan Amount 44 YonY 44 Announces Distributions 44 PCX DBS 44 Mid Cap Equity 44 DNP Select Income 44 certificateholders 44 PROXY FORM 44 Trust TSX AX.UN 44 ALEXIS NIHON 44 Declares Monthly Distributions 44 FedFirst Financial Corporation 44 Convertible Preference Shares 44 INCOME TRUST 44 Janus Adviser Mid Cap 44 Annualized Distribution 44 Trimac Income Fund 44 Bookbuild 44 XS Cargo Income 44 BTE.UN 44 PVNBP 44 Fortune Brands Declares Regular 44 XIU 44 Capital Reorganisation 44 Cherokee CHKE 44 Wisdomtree Smallcap Earnings 44 Energy PCX XLE 44 #.#p #.#p [002] 44 Corporation NASDAQ PSEC 44 Municipal Income 44 convertible noteholders 44 Magnum Balanced 44 #/BARRA Value Index 44 PowerShares DB Precious Metals 44 BlackRock Muni Intermediate Duration 44 HICL 44 Centerline Holding Company 44 adjusted distributable cash 44 Y Cumulative Preferred 44 Flexsteel Announces 44 DirectCash Income Fund 44 Mulvihill Premium Split 44 Morguard Real Estate 44 ProShares Ultra Real Estate 44 Bluehone 44 Repurchase Program 44 DSAM Kauthar Commodity 44 Helios Advantage Income 44 Extendicare Real Estate 44 -Paul Akerlund 44 Realizable 44 distributable income 44 ICICI Prudential MF 44 Cross Timbers Royalty 44 PIXMA MX# Office 44 TSX TI.UN 44 Units Amount 44 TSX CUF.UN 44 Value Per Share 44 DWS Municipal 44 FET Resources 44 Utilities PCX XLU 44 Trust IAU PriceWatch 44 Peyto Energy 44 Conversion Date 44 SEAMARK 44 NYSE TTO 44 CYMER 44 Advisor LLC LMPFA 44 NYSE PGH 44 Fund AMEX EIM 44 RM#.# [007] 44 Declares Common Share 44 CALAMOS 44 BlackRock Advisors 44 Sm Cap 44 Regular Monthly Distribution 44 UTI Mid Cap 44 PCX SDS closed 44 ETF PCX VV 44 Monthly Common Share 44 Evergreen Closed End 44 Fund TSX LIQ.UN 44 #.# BlackRock Preferred 44 Interest Drawdown Date 44 EnerCare 44 Northcore Technologies Inc. 44 Previously Issued 44 #F# [004] 44 RMR Real Estate 44 Trust Declares Preferred 44 Preference Shareholders 44 Avenir Trust 44 Inc Fd 44 TCW Strategic 44 Ketch Resources 44 Silvercorp Offer 44 Technology PCX XLK 44 SEBI ICDR Regulations 44 LGCY 44 liquidation preference 44 secured debenture 44 5Banc Split Inc. 44 Standardized distributable cash 44 NYSE MGU 44 SHARES AND 44 Magnum Contra 44 Kuwaiti fils 44 Nicholas Applegate Convertible 44 TerraVest Income Fund 44 Dexion Trading 44 SIFT Tax 44 #.# BlackRock Muni 44 Grade Defined Opportunity 44 & p tsx 44 Tudor BVI 44 UNITHOLDERS EQUITY 44 Specified Date 44 NRGY 44 MicroFinancial Incorporated Announces 44 OLTV ratio 44 AMEX IAU 44 SICAV 44 INCOME FUND 44 Announces Record Date 44 Senior Subordinated Secured Notes 44 Declares Dividends 44 Underlying Index 44 Credit Suisse Merger Arbitrage 44 Bella Viaggio Inc. 44 Industrial PCX XLI 44 #.#ca [003] 44 TSX PMZ.UN announces 43 Index Fund PCX 43 Settlement Date 43 #,#,#,#,# [012] 43 Per Share Amount 43 Bought Deal Financing 43 Blackbaud Inc BLKB 43 Prime Securityholders 43 BlackRock MuniVest Fund 43 Westlake Chemical NYSE WLK 43 NASDAQ PBCI 43 Depositary Interests 43 Acuity Brands Declares Quarterly 43 Continuing Monthly Distributions 43 TSX WJX.UN 43 INN.UN 43 Inc. TSX BKP 43 Company TSX AAB 43 retroactively restated 43 INVESCO PLC 43 CreXus Investment Corp. 43 Kimberly Clark Declares Quarterly 43 Unitholder 43 Intrepid NuStar Exchange 43 Effective Date 43 Toromont Announces 43 Preference Shares 43 symbol BEI.UN. 43 Consumer Discretionary PCX XLY 43 DUNDEE REIT TSX D.UN 43 Issue Date 43 RAB Special Situations 43 Futuremed Healthcare Income 43 Cents Per Unit 43 Parke Bancorp 43 Inc. NYSE RWT 43 Multi Cap 43 Colabor Income Fund 43 CAPITAL GROWTH MANAGEMENT 43 #B# [003] 43 Fund TSX CJT.UN 43 unissued ordinary shares 43 NYSE HTE Harvest 43 Sprott Physical Silver 43 MFG Ordinary Shares 43 Reorganization Proposal 43 NYSE DHG 43 Arana Therapeutics Limited 43 SEI Investments NASDAQ SEIC 43 Russell# 43 RHGP 43 Keithley Instruments Announces 43 PCX SLV closed 43 Funds Declare Dividends 43 Redeemable Share 43 Textron Declares Quarterly 43 PIMCO Corporate 43 Authorised Share 43 Underlying Entities Shares 43 Birla Midcap 43 Kayne Anderson Energy 43 AXENV 43 Alerian MLP Index 43 Income Fund 43 NYSE NRGP 43 Funds Announce 43 Interest accrues 43 Asset Variable Rate 43 Schlumberger Declares Quarterly 43 Perpetual PIERS 43 CNW Vicwest Income 43 DTR #.#.#R 43 Wajax Income Fund 43 Shelf Registration 43 Fnd 43 ISHARES 43 Financial PCX XLF 43 SPDR KBW Capital Markets 43 Quadravest 43 Rivus Bond Fund 43 Nuveen Floating Rate 43 #,#,# Ordinary Shares [001] 43 Thrift Opportunity 43 NOK #,# [001] 43 ETF VWO PriceWatch Alert 43 subordinated unitholders 43 Institutional Entitlement Offer 43 ORDINARY SHARES OF 43 Inergy Holdings 43 Northrim BanCorp 43 Convertible Preferred Stock 43 UNITED WESTERN BANCORP 43 Trust TSX BNP.UN 43 TSX VENTURE CMV 43 WITRP 43 capital employed ROACE 43 Fund TSX FMD.UN 43 Finder Warrant 43 Fitch Downgrades MSCI 43 Group Inc PNP.BE 43 Accrete Energy Inc. 43 Limited CWF 43 RMK Advantage Income 43 Federated Kaufmann Small Cap 43 beta coefficient 43 Consumers Waterheater Income 43 Interest Amount 43 GrowthWorks Canadian 43 Stapled Unit 43 Distributions Distributions 43 Skyberry 43 ABN AMRO MINIs 43 Special Cash Dividend 43 AERCF 43 NYSE GUT 43 Amounts Announced 43 Fund TSX PIF.UN 43 SHIRE PLC 43 UTI Dividend Yield 43 NYSE CHY 43 diversiTrust TM Income 43 Distributable Cash 43 INTERNET http:/www.newswire.ca/en/webcast/viewEvelegend Jacky Cheung 43 Amalco redeemable preferred 43 Corp. Pr TSX 43 Baytex Energy Ltd. 43 CWT.UN 43 VNQ 43 Inc LECO 43 Bhp Billiton BBL 43 Fixed Maturity 43 TSX INN.UN announced 43 Fourth Quarter Earnings Per 43 - -Neko Entertainment 43 Cumulative Redeemable Preference Shares 43 Sunopta Inc STKL 43 Gouverneur Bancorp Inc. 43 Navistar Intl Corp 43 NCE Petrofund 43 Interim Dividend 43 CNW Cargojet Income 43 HKD#.# [002] 43 #P# [002] 43 Citadel Diversified 43 #,#,# warrants exercisable 43 Alliancebernstein Global 43 Fairborne Energy Trust 43 Hardwoods Distribution Income 43 Trust PGH 43 Exchangeable Unit 43 Corporation TSX RF.PR.A 43 SIR Royalty Income 43 Artio Global 43 toshareholders 43 Quarterly Dividend Declared 43 Credit Pref 43 NIBOR 43 = Diluted earnings [002] 43 Sentry Select 43 Scrip Dividend Scheme 43 Eastgroup Properties Inc. 43 Amount -failing eyesight 43 TSX ZOG.B Zargon 43 Consumers Waterheater Operating 43 Balanced Income 43 NYSE PWE 43 Circular dated 43 Winmark Corporation Announces 43 WEQ.DB today 43 PRNewswire FirstCall Eaton Vance 43 Mulvihill Pro 43 PowerShares DB Oil 43 Paychex Declares Quarterly 43 ONEF 43 VWAPs 43 CPNO 43 Amalgamated LP 43 COMMITMENTS AND CONTINGENCIES 43 Endev 43 All Ordinaries Accumulation 43 #.#c [003] 43 Inc. NYSE RQI 43 rebalanced annually 43 PPLT 43 PIRET 43 Dividend Payout Ratio 43 Monthly Dividend 43 THE GOLDMAN SACHS 43 -#.# -#.# [016] 43 Long Term Tax Exempt 43 #.#/unit [001] 43 TSX WTE.UN 43 Wisdomtree Midcap Dividend 43 Repurchase Offer Notice 43 unitholders Unitholders 43 STWD 43 TMCV 43 visit www.dws investments.com 43 TSX BNB 43 AMEX CQP 43 Existing Debentures 43 Cervus Equipment Corporation 43 Year Treas Bond 43 Rs #,#,#,# divided 43 Principal Amount 43 Candente Resource 43 Fund TSX NIF.UN 43 Flow Through LP 43 Pfd 43 Northwind Holdings 43 HI PAYS 43 nondiversified 43 Perpetual Preferred 43 Manulife Brompton Advantaged Bond 43 Eaton Vance Enhanced 43 CNW Armtec Infrastructure 43 unitholder 43 Unsecured Debentures 43 Nasdaq IRETP 43 #.#x FY#E [001] 43 Repurchase Authorization 43 SEBI Guidelines 43 BULLETIN TYPE Prospectus 43 Fairholme Allocation Fund 43 Per Share 43 Franklin Templeton Limited Duration 43 #.#x FY# [002] 43 CAPREIT Announces 43 Large Cap Dividend