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(Click for frequent words.) 76 Settlement Date 68 Acceptance Date 67 Redemption Date 66 Early Settlement Date 66 Maturity Date 64 Tender Offer Consideration 64 Final Settlement Date 64 applicable Total Consideration 64 Repurchase Date 64 Consent Fee 63 Total Consideration 63 Conversion Date 62 Consent Payment 62 Reset Date 62 Final Maturity Date 61 Base Offer Consideration 61 Early Tender Premium 61 Mandatory Conversion Date 61 Expiration Time 61 Tender Consideration 60 Redemption Amount 60 Distribution Amount 60 Determination Date 60 Expiration Date 59 Dividend Dates 59 Notes tendered 59 Offer Expiration Date 59 Notes validly tendered 59 Principal Amount 59 Consent Time 59 Early Participation 59 Existing Notes validly 59 Total Consideration minus 58 Monthly Distribution 58 liquidating distributions 58 plus accrued 58 Conversion Period 58 Interest Drawdown Date 58 Conversion Price 58 Warrant Exercise Date 58 Participation Date 58 notes validly tendered 58 validly tendered Notes 58 Termination Date 58 Repurchase Offer 58 Debentures validly tendered 58 Early Tender Deadline 58 Tendered Notes 58 payable semiannually 58 Exercise Date 57 Consent Date 57 Early Tender Date 57 Issue Date 57 Completion Date 57 Early Tender Payment 57 Effective Date 57 Expiration Deadline 57 www.eatonvance.com closed end tax info.php 57 validly revoked 57 Dividend Payment 57 Tender Offer 57 Closing Date 57 Participation Payment 56 Revised Loan Amount 56 Participation Payment Deadline 56 Preferred Share 56 Interest Amount 56 practicable thereafter 56 Early Tender Time 56 Proposed Financing 56 Accrued Interest 56 Monthly Dividends 56 Consent Expiration 56 Self Funding Instalment 56 Debt Tender Offer 56 Existing Debentures 56 Convertible Debentures 56 Convertible Notes Due 55 Debentures 55 unsecured subordinated debentures 55 Omnicare Declares Quarterly 55 Mandatory Conversion 55 Consent Payment Deadline 55 Completion Amount 55 Consent Expiration Date 55 Initial Settlement Date 55 Non Brokered Offering 55 OFCD Optionally Fully 55 Withdrawal Deadline 55 Financing Transactions 55 Calculation Date 55 Subordinated Note 55 BIP Interests 55 Payment Deadline 55 Debentures tendered 55 Common Share Dividend 55 Payable Date 55 accrued thereon 55 Maximum Tender Offer Expiration 55 Monthly distributions 55 Maximum Tender Offer 55 Schwab Declares Regular 55 Fourth Quarter Dividend 55 Incentive Warrants 55 Acceptance Closing Date 55 Instalment Payment 55 Record Payable 55 Gentex Declares Quarterly 55 Aircastle Announces 54 Participation Deadline 54 Consent Deadline 54 Offer Consideration 54 Exchangeable Notes 54 Secured Debenture 54 Equity Funds Declare 54 Quarterly Distributions 54 Tender Period 54 Ordinary Dividends 54 Senior Subordinated Convertible Notes 54 dividends thereon 54 Tender Amount 54 Solicitation Statement 54 http:/individuals.eatonvance.com 54 Partial Tender Offer 54 Fixed Spread 54 Liquidating Distribution 54 Newmont Declares Regular 54 Dividend Date 54 Expiry Time 54 Offer Amount 54 Cellu Notes 54 BSB sA 54 End Funds Declare 54 accreted principal 54 Tender Offer Period 54 validly withdrawn prior 54 Acceptance Priority Levels 54 Offering Circular dated 54 Price Determination Date 54 Scheme Consideration 54 Expiry Date 54 Annualized Distribution 54 Preferred Shares 54 Subordinated Debentures 54 Common Share Distribution 54 Legal #.# 54 CUSIP # [003] 54 Consent Fees 54 Non Brokered 54 Repurchase Program 54 Quarterly Distribution 54 www.eatonvance.com closed end index.php 54 Non Exchangeable Notes 54 interest semiannually 54 Early Tender Period 54 Proposed Offering 54 Amount Amount 53 Preferred Dividends 53 Amounts Announced 53 Drawdown Date 53 Declares Initial 53 Tender Offer Expiration Date 53 Early Tender 53 Subscription Receipt Offering 53 CAPREIT Announces 53 Withdrawal Date 53 PPD Declares 53 MOCON Announces 53 HI PAYS 53 Fund NAV 53 Dividend Payable 53 Zero Coupon Convertible Notes 53 Cash Distributions 53 applicable Consent Deadline 53 unexercised warrants 53 Acquisition Transaction 53 Loan Amount 53 Confirms Monthly Distribution 53 Maximum Tender 53 Bladex Announces 53 Subordinated Notes Due 53 Subordinated Notes 53 SCITI 53 Perpetual Debentures 53 Distribution BULLETIN DATE 53 substitute LOC 53 Second Tranche 53 InterRent REIT Announces 53 Teksid Poland 53 Funds Declare Quarterly 53 Sonus views 53 CONSOL Energy Declares Regular 53 Restated Declaration 53 CUSIP # [002] 53 Maximum Payment Amount 53 Borrow Fee 53 Tender Offer Yield 53 Rebate Amount 53 Capital Reorganisation 52 Debenture 52 Monthly Distributions 52 Maximum Tender Notes 52 Triggering Event 52 Priority Unitholders 52 Early Consent Deadline 52 Substantial Issuer Bid 52 Debentures Due 52 Zero Coupon Zero 52 Share Repurchase Plan 52 ACTIVEnergy Income Fund 52 Final Instalment 52 Previously Announced Private Placement 52 tendering holders 52 Default Announcement 52 Extraordinary Termination Event 52 shares issuable pursuant 52 substitute LOCs 52 Partial Redemption 52 Relevant Expiry Date 52 Anworth Announces 52 NYSE CXS 52 Second Quarter Dividend 52 Keithley Instruments Announces 52 Convertible Debenture 52 Exercise Price 52 Subscription Warrants 52 Zero Coupon Notes 52 Boardwalk REIT announces 52 Offering Memorandum dated 52 personalized Entitlement 52 Announces Monthly Dividend 52 Reference Yield 52 Acceptance Forms 52 Exercise Period 52 Notes Total Consideration 52 Claymore Closed End 52 Fund TSX SEF.UN 52 Declares Increase 52 aggregate liquidation preference 52 Tender Offers 52 Related Structured Finance 52 #AB# 52 Monthly Common Share 52 Zero Coupon Convertible Debentures 52 PIK Interest 52 Mandatory Convertible Preferred Stock 52 Completion Payment 52 MicroFinancial Incorporated Announces 52 Record Date 52 D Cumulative Convertible 52 Convertible Bonds 52 Funds Declare 52 TDb Split declares 52 Escrowed Funds 52 Convertible Notes validly tendered 52 Contingent Convertible Senior 52 Declares Monthly Common Share 52 convertible subordinated debentures 52 Common Share Offering 52 SBPA substitution 52 Escrowed Shares 52 Rollover Amount 52 Default Notice 52 VimpelCom Invest 52 Kind Tender Offer 52 Virco Announces 52 Third Quarter Dividend 52 certificateholders 52 Earliest Redemption Date 52 Aggregate Principal Amount 52 Default Status Reports 52 Contingent Consideration 51 Annual Reset Date 51 proration factor 51 Convertible Debt 51 Ex Dividend 51 Dividend Payments 51 Subordinated Convertible Notes 51 Extraordinary Dividend 51 ADSs tendered 51 validly delivered 51 Debenture holders 51 Ensource 51 accreted value 51 addition AGC AVK 51 Shareholder Approval 51 Subscription Receipts 51 Its Previously Announced 51 Eligible Insured Securities 51 Cash Dividends 51 Dividend Declared 51 Quarterly Dividends 51 Flexsteel Announces 51 Convertible Notes 51 Pricing Supplement 51 Senior Subordinated Secured Notes 51 Escrowed Proceeds 51 Subordinated Units 51 Unsecured Debentures 51 Cash Tender Offers 51 Payment Dates 51 II Declares Monthly 51 Unsecured Notes 51 Shareholder Dividend 51 WGNB Corp. Announces 51 Willowstar 51 Barrier Level 51 Perpetual Non Cumulative 51 Specified Date 51 Bond Funds Declare 51 Prime Securityholders 51 Loan Funds Declare 51 Announcement Date 51 Declares Common Share 51 Notes Tendered 51 Canexus Announces 51 Issuer Bid 51 Tender Instructions 51 Debt Settlement Agreements 51 Dividend Quick Facts 51 validly withdrawn 51 Noteholder 51 Herbalife Ltd. Announces 51 Trust KTF Declares 51 Redeemable Preferred Shares 51 Old Subordinated Notes 51 Conditions Precedent 51 Secured Debentures 51 Exclusivity Period 51 Rep Uno 51 Warrant Term 51 Convertible Unsecured Subordinated Debentures 51 Mandatory Conversion Conditions 51 Energybuild Shares 51 Partly Paid 51 Reset Cashback 51 McKesson Declares Quarterly 51 Declaring Distributions 51 Private Placement Offering 51 Distributable Earnings 51 Dividends Dividends 51 Subscription Receipt 51 Income Trusts Declare 51 Preferred Stockholders 51 Holders tendering 51 RECORD DATE 51 Placee 51 Warrants exercisable 51 Kaydon Corporation Announces 51 Warrant terminates 51 Underwriting Agreement 50 Audited Results 50 Tender Cap 50 Consent Solicitations 50 Lorus Therapeutics Announces 50 Previous Corresponding Period 50 Ordinary Units 50 Special Stockholder Meeting 50 Cashback Amount 50 Bookbuild 50 AMEX SRO 50 Commencement Date 50 SBPAs 50 Announce Monthly Distributions 50 Contingent Value Rights 50 Dividend Distributions 50 Convertible Bond 50 Offer Documents 50 Funds CHI CHY 50 Fixed Floating 50 Principal Amount Outstanding 50 Announces Record Date 50 Combination Transaction 50 Redemption Notice 50 Redeemable Cumulative Convertible Perpetual 50 Early Tender Consent Deadline 50 Amendment BULLETIN DATE 50 Fully Paid Ordinary Shares 50 Repurchase Offer Notice 50 Winmark Corporation Announces 50 SISA Notes 50 Fixed Rate Notes 50 Maximum Tender Offers 50 Asset Coverage Ratio 50 Subsequent Offering 50 Stapled Securities 50 Requisite Consents 50 Toromont Announces 50 Redeemable Preferred Stock 50 Convertible Loan 50 Fancamp Announces 50 Extends Maturity Date 50 Cash Dividend Increase 50 AMPS Risk 50 Warrant Exercise Price 50 Perpetual Preferred Stock 50 Funds Declare Monthly Distributions 50 Over Allotment 50 Exchangeable Units 50 Preferred Stock Dividends 50 Supplementary Explanatory Memorandum 50 Debenture Financing 50 YIELDPLUS 50 AAMAC stockholders 50 #.#/unit [002] 50 Stock Dividend 50 Existing Convertible Notes 50 JohnsonDiversey Holdings 50 Announces Monthly Distribution 50 Preferred Stock Dividend 50 Affected Creditors 50 Fortune Brands Declares Regular 50 Listing Date 50 Maximum Aggregate 50 validly tendered pursuant 50 Lead Dealer Managers 50 BNY Mellon Appointed 50 Tenderco 50 Common Shares 50 MZF 50 Default Status Report 50 Vistior 50 Extended Early Tender 50 Depositary Interests 50 Equity Dividend 50 Univest Corporation Declares 50 Convertible Promissory Note 50 Fiscal YTD Annualized 50 Declares Increased 50 Secured Debt 50 Distribution Payable 50 Monthly Distribution Declared 50 Offering Memorandum 50 Finder Warrant 50 Merger Consideration 50 hereinafter defined 50 Senior Subordinated PIK Notes 50 Municipal Funds Declare 50 Acuity Brands Declares Quarterly 50 Measurement Period 50 Net Smelter Returns 50 Futuremed Announces 50 Borrowing Fee 50 Flagstone Re Announces 50 validly tendered 50 % Convertible Subordinated 50 TriCo Bancshares Announces 50 DIP Financing Facility 50 Blackbaud Inc BLKB 50 Nil Nil Nil Nil 50 Trust KST Declares 50 Basic Subscription Privilege 50 Convertible Subordinated Debentures 50 Convertible Senior Subordinated 50 Preference Shares 50 Stockholder Approval 50 CapGen Offering 50 Debt Tender Offers 50 Redeemable Share 50 WITHDRAWAL OF CAUTIONARY ANNOUNCEMENT 50 Instalment 50 Unica disclaims any 50 Tender Expiration Time 50 legended 50 Total Consideration payable 50 DIP Loan 50 Average VWAP 50 Stock Buyback Program 50 TOROS Declares Regular 50 Nemak transaction 50 CAP REIT Announces 50 Declares Distribution 49 Retail Entitlement Offer 49 Special Cash Dividend 49 TDb Split Corp. 49 BID CANCELLATIONS 49 Cents Per Common Share 49 Closed End Funds Declare 49 Convertible Promissory Notes 49 Zero Coupon Senior 49 Declares Dividends 49 Dividend Per Share 49 Subordinated Loan 49 Existing Warrants 49 Rollover Applicants 49 Depositary Shares 49 Preference Share Offer 49 Convertible Preferred Units 49 Make Normal Course 49 Priority Notes 49 Taleo disclaims any 49 D Cumulative Redeemable 49 parties hereto 49 Subordinated Debt Securities 49 Repayment Date 49 Convertible Notes Offering 49 Per Share Cash Dividend 49 integral multiples 49 TSX CJT.UN 49 Supplementary PDS 49 Issues Notice Regarding 49 Declares Monthly Distribution 49 Exchangeable Share Ratio 49 Tendered notes 49 Warrant Expiry Date 49 Peyto confirms 49 Senior Subordinated 49 Announces Monthly Distributions 49 IDS Holders 49 LYONs 49 JPY #,#,#,# 49 Funds Declare Dividends 49 InStorage REIT Announces 49 Indentures 49 Announces Distributions 49 Textron Declares Quarterly 49 PIK Notes 49 unsecured convertible debenture 49 PERCENT PER ANNUM 49 Purchase Price 49 Y Cumulative Preferred 49 Yield Convertible Notes 49 earnout payment 49 Escrow Release 49 Print Issue 49 First Preference Shares 49 Taxable equivalent 49 Finders Warrants 49 Concurrent Financing 49 Flow Through Offering 49 First BanCorp Announces 49 AmREIT Announces 49 Issue Size 49 CRPS Offer Letter 49 Eaton Vance Closed End 49 Newell Rubbermaid Declares Dividend 49 rematerialised between 49 Accelerated Expiry Date 49 VWAPs 49 Payout Ratio 49 Share Consolidation 49 Convertible Unsecured 49 Macquarie Instalment 49 Proposed Private Placement 49 Shelf Registration 49 Amended Offer 49 Shareholder Applicants 49 DSUs 49 Settlement Hearing 49 TriNet Notes 49 Olde Monmouth 49 Amended Agreement 49 SEBI ICDR Regulations 49 Put Option 49 Intelsat Sub Holdco 49 Brokered Offering 49 Ordinary Share 49 Mandatory Redemption 49 Chartwell REIT Announces 49 Convertible Perpetual Preferred Stock 49 CurrencyShares SM Exchange Traded 49 bonds mature serially 49 Offering Circular 49 Fundamental Change 49 Chesstown 49 Common Equivalent 49 Royalty Payments 49 Senior Secured Debentures 49 Secondary Offering 49 OCEANE 49 Financing Condition 49 High Leverage Instalment 49 Convertible Preferred Shares 49 YS Proposal 49 Zero Coupon Convertible 49 validly tender Notes 49 Crowflight Announces 49 Mandatorily Convertible 49 Completion Completion 49 Preference Share 49 -Winchester Thurston 49 NEGI 49 Paychex Declares Quarterly 49 Tender Expiration Date 49 Proposed Transactions 49 Subordinated Convertible Debentures 49 Accreted 49 Share Repurchases 49 Gains Income STREAMS 49 C Cumulative Redeemable 49 Restated Promissory Note 49 Interest accrues 49 substitute SBPA 49 Exchangeable Certificates 49 Amount -failing eyesight 49 Bought Deal Financing 49 Issuable 49 AMH II 49 Senior Convertible Debentures 49 Company Prospectus dated 49 remarketing agent 49 validly withdrawn pursuant 49 TSX INN.UN 48 #,#,#,# aggregate 48 Convertible Preference Shares 48 Convertible Secured Notes 48 â ¬ Å ¾ 48 Final Liquidating Distribution 48 ProLogis Declares Dividends 48 CapLease Announces 48 -MOG.A 48 Products Declare Monthly 48 liquidation preference 48 Indenture governing 48 Revised Proposal 48 Funds Announce 48 Cash Consideration 48 Increases Quarterly Cash 48 Non Dilutive 48 Allotment Date 48 Issuer Amended 48 Gabelli Utility Trust 48 adjournment thereof 48 Underwritten Public 48 Unconditional Date 48 Certain DWS Closed 48 Liquidation Preference 48 Stock Repurchase Plan 48 CUSIP Nos. #AB# 48 supplemental indenture dated 48 Chesswood Income Fund 48 Lien Notes 48 EastGroup Properties Announces 48 Declares Cash 48 Initial Purchasers 48 Options exercisable 48 Metris Master 48 Convertible Subordinated Notes 48 Regular Monthly Distributions 48 SUMMIT FINANCIAL GROUP INC. 48 Debenture Amendments 48 G Cumulative Redeemable 48 Secured Notes 48 CWALT 48 broker warrants exercisable 48 CENts 48 discloseable transaction 48 HiMEDS Units 48 Lifeco Split Corporation 48 Estimated NAV 48 exchangeable certificates 48 Kimberly Clark Declares Quarterly 48 internet Easy Forex 48 Debenture Holder 48 Airesurf 48 STaRS Income Fund 48 SCITI Trust II 48 Stapled Security 48 Non Brokered Placement 48 Pays Dividend 48 DJOFL 48 applicable Early Tender 48 Material Fact 48 RSUs vest 48 Projected FFO 48 Underlying Entities Shares 48 Vishay stockholders 48 subordinated promissory note 48 Regular Monthly Distribution 48 forward lookingstatement 48 Auction Tender Offer 48 Cash Tender Offer 48 Medicure Announces 48 Offer Expires 48 Trust Preferred 48 Rate LIBOR plus 48 Net Asset 48 Each Subscription Receipt 48 Amends Terms 48 Stapling applies 48 Declares Monthly Dividend 48 Puttable 48 Pph 48 Senior Unsecured Convertible Notes 48 Fund Repurchase Offer 48 Preference Shares Series 48 Secured Convertible 48 Cumulative Convertible Preferred Stock 48 Preferred Dividend 48 Maximum Issuance 48 Supplementary Prospectus 48 NBPE 48 -Dusty Giebink 48 Cumulative Convertible 48 thispress release 48 Cumulative Redeemable Preferred 48 Interest Payable 48 Non Brokered Financing 48 Otelco Declares Distribution 48 Agent Warrant 48 Share Buyback Program 48 #,#,# warrants exercisable 48 Waiver Agreement 48 Interim Dividend 48 Issuer 48 burgbad Aktiengesellschaft 48 CALENDAR DAYS ONLY FOLLOWING 48 Rates Euribor 48 BlackRock Muni 48 Income Funds Declare 48 #P# [002] 48 #,#,# Subscription Receipts [001] 48 Income Applicable 48 Sub Receipts 48 Early Consent Date 48 Fund TSX CHW.UN 48 Miraculins Announces 48 Contingent Convertible Notes 48 BTE.UN 48 DARWINS 48 Distributions Declared 48 validly surrendered 48 Warrant entitles 48 QT Financing 48 #,#,# Subscription Receipts [002] 48 Exchange Eligible Issuers 48 Financial Condition Dollars 48 Convertible Redeemable Preferred Stock 48 Cash Dividend 48 Declares Regular Quarterly 48 Non Cumulative 48 ISIN XS# 48 consents authorizations 48 Trust TSX CAR.UN 48 Shelf Registration Statement 48 Receives Requisite Consents 48 B Cumulative Preferred 48 Auxilium assessments 48 CICA Accounting Guideline 48 DirectCash Income Fund 48 Repurchase Authorization 48 Trust TSX MMP.UN 48 Form #Q filed 48 indentures pursuant 48 Joint Dealer Managers 48 Sets Record Date 48 Ã Â Ã ¢ 48 AMEX JDO JED 48 Floating Rate Notes 48 MBMI Closes 48 Majors ICF 48 Common Stock 48 Previously Issued 48 Westpac SPS 48 First Instalment 48 debentures 48 MHT Amended Asset 48 fractional entitlements 48 Distribution Rate 48 Supplemental Indentures 48 Resetting Instalment 48 Amends Tender Offer 48 CUSIP ISIN 48 Finder Warrants 48 Depositary Share 48 Nasdaq Deficiency Notice 48 Trust KHI Declares 48 B Preferred Stock 48 .# Per Share 48 Reviso 48 Indenture 48 primion Technology AG 48 AllianceBernstein Holding Units 48 Glatfelter Declares Dividend 48 Minimum Tender Condition 47 B Cumulative Redeemable 47 Floating Rate Senior Secured 47 ZTEST Announces 47 Required Number 47 CaRIT 47 Continues Monthly Distributions 47 -Carl Kieke 47 Variable Interest Amount 47 accompanying prospectus supplement 47 installments commencing 47 Sabine Royalty Trust 47 Common Shareholders Equity 47 Complete Qualifying Transaction 47 Hardwoods USLP 47 Required Documents 47 Defined Terms 47 Overallotment Option 47 Declares Distributions 47 Non Controlling Interests 47 Innovium Announces 47 Convertible Senior Secured 47 Share Repurchase Program 47 Vesting Date 47 Special Shareholder Meeting 47 SoftM AG 47 RYJ ETF 47 Preferred Stock 47 TRUPs 47 Synalloy Corporation Announces 47 Capitalised terms used 47 SCITI II 47 Reschedules Second Quarter 47 Relevant Period 47 Broker Warrant 47 DWS RREEF Real Estate 47 FT Units subscribed 47 Refinancing Transactions 47 Repayment Charge 47 #AM# 47 Escrow Release Conditions 47 Extends Tender Offer 47 #.# Per 47 Buyback Program 47 convertible debenture holders 47 Weighted Average Price 47 Acceptance Period 47 CUSIP Numbers 47 Senior Notes 47 Brokered Placement 47 Existing Ordinary Shares 47 Termination Fee 47 Accumu 47 Common Units 47 Van Kampen Closed End 47 Junior Subordinated Debentures 47 Installment Payment 47 Minsud 47 Announces Cash Dividend 47 Purchase Warrants 47 ClearOne assumes 47 Tear Sheet 47 Priority Senior Secured 47 Underwriters Exercise 47 Interpublic Declares Dividend 47 Offer Period 47 CUSIP Nos. 47 FEES Applicable fees 47 Declares Common 47 Extraordinary Postponing Event 47 Product Disclosure Statement 47 Prospectus dated 47 B cumulative redeemable 47 Junior Subordinated Notes 47 UGI Declares 47 Banker Acceptance 47 Mln Private Placement 47 Reopened Notes 47 Zero Coupon Convertible Subordinated 47 cumulative distributions 47 CUSIP Number 47 Announces Monthly Dividends 47 Asset Value 47 Escrowed 47 Q2 Profit Decreases 47 mandatorily convert 47 NYSE TPZ 47 Fixed Income Interval 47 Announcement acc 47 Entitlement Issue 47 Second Lien 47 Shareholders Approve Proposed 47 Base Shelf Prospectus 47 Completes Previously Announced 47 Warrantholder 47 Citi Instalment 47 Announces Quarterly Dividends 47 Definitive Proxy Statement Prospectus 47 C Convertible Preferred 47 - -blatant politicization 47 Application Monies 47 Logistec Corporation shareholders 47 secured debenture 47 BUFC Equity Securities 47 Dividend Increase 47 TODD MURPHY 47 Warrants Exercised 47 Final Prospectus 47 Total Capitalization 47 Annual Meeting Date 47 Period Ending 47 Tendered Notes may 47 Senior Unsecured 47 Resetting Instalments 47 Wanderer Werke AG 47 Reorganization Proposal 47 -Paul Akerlund 47 Partners LP Declares 47 Scrip Dividend Scheme 47 hereafter tendered 47 M d yyyy 47 Exercise Notices 47 Optionholders 47 Unitholder Meeting 47 TSX KEY.UN 47 Instalment ^ 47 Schlumberger Declares Quarterly 47 Stockholder Vote 47 SUBSIDIARY Consolidated Statements 47 Preference Shareholders 47 Stock Repurchase Program 47 LMP Corporate Loan 47 Share Repurchase Authorization 47 Subordinated LP 47 Paying Agent 47 Confidential Offering Memorandum 47 Exchangeable Senior 47 Entries postmarked 47 Sets Annual Meeting 47 MQ Associates 47 DISCLOSURE NOTICE 47 SEGRO plc 47 Secured Bonds 47 Silvercorp Offer 47 Hugoton Royalty Trust 47 + - [024] 47 Realized Losses 47 Reverse Split 47 Pengrowth unitholders 47 #J# [004] 47 REIT Units 47 Extends Maturity 47 Default Rate 47 Neuberger Berman Closed End 47 Mandatory Convertible Preferred 47 Symptom onset 47 Convertible Senior Unsecured 47 ZYPS 47 UBS Instalments 47 AUX Offer 47 PDL BioPharma Announces 47 Freehold Royalty Trust 47 NASDAQ SAMAS 47 CONSTA secured 47 Pharmachem Revised Offer 47 prospectus supplement dated 47 finders warrants exercisable 47 Quarter Earnings Release 47 share repurchase authorizations 47 Calculation Agent 47 #F# [004] 47 Previously Announced Tender Offer 47 Penn Nearly Ditches 47 Exchangeable Shares 47 disinterested shareholder 47 Declares Quarterly Distribution 47 pro rata portion 47 ADJUSTED EBITDA RECONCILIATION 47 Stock Repurchase 47 NASDAQ Symbol Cusip 47 Connected Transactions 47 fwiggins@progress-index.com 47 Directors Declare Quarterly 47 Senior Subordinated Notes validly 47 #.# Payable Date 47 finder fee payable 47 Secured Convertible Debentures 47 Coupon Frequency 47 Promissory Note 47 Statement dated 47 Trintech ADS 47 NYSE Amex PHF 47 forward.looking statements 47 Circular dated 47 Joint Bookrunners 47 Dia Bras Announces 47 Unsecured Convertible 47 Increases Quarterly Distribution 47 unsecured convertible debentures 46 OATs 46 Third Supplemental Indenture 46 Consent Letter 46 Ricky Brigante Posted 46 unsecured debentures 46 Second T3 Instalment 46 By Supratim Sanyal 46 LTNs 46 notifi cation 46 CPC Escrow Agreement 46 PIXMA MX# Office 46 Warrant exercisable 46 Eurodollar futures contracts 46 purchase warrants exercisable 46 Georox Resources Inc. 46 LGEI 46 Hurasu Resource Corporation 46 Trust TSX ZAR.UN 46 RCF IV 46 secured promissory note 46 Zila stockholders 46 Upper DECS Equity 46 Partial Exercise 46 Maintenance Capital Expenditures 46 Ratio #.# 46 Weighted Weighted Average