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(Click for frequent words.) 70 Repurchase Date 68 Offer Expiration Date 67 Payment Date 67 Maturity Date 66 Early Tender Time 66 Consent Expiration Date 66 Settlement Date 65 Price Determination Date 65 Consent Date 65 Consent Time 65 Consent Payment Deadline 65 Determination Date 64 Early Tender Deadline 64 Expiration Date 64 Warrant Exercise Date 63 Debentures 63 Early Participation 63 Expiration Time 63 plus accrued 63 Preferred Share 63 Conversion Price 62 Mandatory Convertible Preferred Stock 62 Early Tender Premium 62 Consent Deadline 62 Conversion Date 62 validly revoked 62 Convertible Notes 62 unsecured subordinated debentures 62 Withdrawal Date 61 Debentures validly tendered 61 Debentures tendered 61 Zero Coupon Notes 61 Withdrawal Deadline 61 Reset Date 61 Consent Expiration 61 validly withdrawn prior 61 Preferred Shares 61 Early Settlement Date 61 Notes tendered 61 Early Tender Date 61 accreted principal 61 dividends thereon 60 Subordinated Debt Securities 60 Common Stock 60 LYONs 60 notes validly tendered 60 liquidating distributions 60 Final Settlement Date 60 Effective Date 60 Depositary Shares 59 Total Consideration 59 Maximum Tender Offer Expiration 59 Tendered Notes 59 Maximum Tender Offer 59 Consent Payment 59 Intelsat Sub Holdco 59 Final Maturity Date 59 Expiry Time 59 applicable Total Consideration 59 Consent Fee 58 Convertible Notes Due 58 Principal Amount 58 Exchangeable Notes 58 unexercised warrants 58 Tender Offer Consideration 58 REIT Units 58 Exercise Date 58 Convertible Debentures 58 Participation Date 58 validly delivered 58 Existing Convertible Notes 58 Subordinated Notes 58 validly tender Notes 58 Partial Tender Offer 58 Maximum Tender Offers 58 Senior Subordinated Secured Notes 58 Debenture holders 58 Tender Offer 58 Issue Date 58 payable semiannually 57 B Preferred Stock 57 Notes validly tendered 57 validly tendered Notes 57 Offer Consideration 57 Convertible Debenture 57 Subordinated Debentures 57 Scheme Consideration 57 BIP Interests 57 Conversion Period 57 Convertible Perpetual Preferred Stock 57 Closing Date 57 Preferred Stock 57 OFCD Optionally Fully 57 Total Consideration minus 57 Debenture 57 Tendered Notes may 57 Redeemable Preferred Stock 57 Preferred Stockholders 57 Existing Debentures 57 Cellu Notes 57 Record Date 57 Early Tender Period 57 Cumulative Convertible Preferred Stock 57 convertible subordinated debentures 57 liquidation preference 57 Reference Yield 57 Early Consent Date 56 Paying Agent 56 Termination Date 56 Non Exchangeable Notes 56 ProLogis Declares Dividends 56 Unsecured Debentures 56 Escrowed Funds 56 Early Consent Deadline 56 Acceptance Date 56 mandatorily convert 56 ALICO SPV 56 SFI Convertible Notes 56 Perpetual Preferred Stock 56 Senior Notes 56 SISA Notes 56 Senior Convertible Notes 56 Secured Debentures 56 Preferred Dividends 56 Self Funding Instalment 56 Unsecured Notes 56 Cumulative Redeemable Preferred 56 tendering holders 56 Maximum Tender 56 Common Share Dividend 56 Convertible Debt 56 Holders tendering 56 Convertible Notes validly tendered 56 Consent Solicitations 56 Redemption Amount 56 commonstock 56 Existing Warrants 56 Convertible Unsecured Subordinated Debentures 56 Dividend Date 56 interest semiannually 55 aggregate liquidation preference 55 Early Tender Payment 55 PIK Notes 55 Settlement Hearing 55 Triggering Event 55 validly withdrawn 55 Existing Notes 55 underwriters overallotment option 55 Non Brokered Offering 55 Incentive Warrants 55 Newell Rubbermaid Declares Dividend 55 Indenture governing 55 Preferred Units 55 Interpublic Declares Dividend 55 Mandatorily Convertible 55 % Convertible Subordinated 55 Indenture 55 Stapled Securities 55 Early Tender 55 #,#,# warrants exercisable 55 Fixed Spread 55 Convertible Preferred Shares 55 Monthly Distribution 55 Base Offer Consideration 55 D Cumulative Convertible 55 substitute LOC 55 NYSE CXS 55 Trust Preferred 55 Glatfelter Declares Dividend 55 Agent Warrant 55 Convertible Preferred 55 Zero Coupon Zero 55 Subordinated Note 55 Revised Loan Amount 55 Warrant Exercise Purchase 55 FEES Applicable fees 55 Accrued Interest 55 Final Instalment 55 shares issuable pursuant 55 Perpetual Non Cumulative 55 Fourth Quarter Dividend 55 Tender Consideration 55 Convertible Senior Subordinated 55 Aggregate Principal Amount 54 Early Tender Consent Deadline 54 Secured Notes 54 Zero Coupon Convertible Debentures 54 Announcement Date 54 Zero Coupon Convertible Notes 54 Senior Secured Notes 54 Calculation Date 54 Contingent Value Rights 54 validly tendered 54 Convertible Subordinated Notes 54 Consent Fees 54 Exercise Price 54 Subscription Receipt 54 accreted value 54 Principal Amount Outstanding 54 Convertible Promissory Notes 54 Borrowing Fee 54 Initial Settlement Date 54 Preferred Stock Dividend 54 CUSIP # [003] 54 G Cumulative Redeemable 54 Existing Notes validly 54 B Cumulative Redeemable 54 Fund NAV 54 Issuer Bid 54 Legal #.# 54 Declares Dividends 54 ORAs 54 ZYPS 54 Secured Convertible Debentures 54 Convertible Note 54 #AB# 54 Proposed Offering 54 Interest Drawdown Date 54 C Cumulative Redeemable 54 Monthly distributions 54 Declares Initial 54 Requisite Consents 54 Senior Subordinated Convertible Notes 54 Subordinated Notes Due 54 Escrowed Shares 54 Redeemable Share 54 Maximum Aggregate 54 certificateholders 54 Cumulative Perpetual Preferred Stock 54 Convertible Preferred Stock 54 Redemption Notice 54 Cumulative Redeemable Preferred Stock 54 Zero Coupon Senior 54 Preference Shares 53 Warrant entitles 53 Quarterly Distribution 53 Listing Date 53 Merger Consideration 53 Loan Amount 53 Redeemable Preferred Shares 53 senior subordinated convertible 53 Completion Completion 53 Exchangeable Share Ratio 53 Warrant exercisable 53 CUSIP Numbers 53 Accelerated Expiry Date 53 proration factor 53 Reopened Notes 53 Instalment Payment 53 Subscription Warrants 53 AAMAC stockholders 53 debentures 53 BSB sA 53 Each Subscription Receipt 53 Purchase Warrants 53 Extraordinary Termination Event 53 Subscription Receipts 53 Senior Secured Debentures 53 Repurchase Offer 53 Stapled Units 53 Trust Indenture 53 YIELDPLUS 53 #,#,# Subscription Receipts [002] 53 Redeemable Cumulative Convertible Perpetual 53 validly withdrawn pursuant 53 Repurchase Program 53 practicable thereafter 53 substitute LOCs 53 Second Tranche 53 Restricted Voting Shares 53 Junior Subordinated Debentures 53 Rep Uno 53 Debt Tender Offer 53 Cumulative Convertible 53 Tendered notes 53 validly tender 53 D Cumulative Redeemable 53 hereinafter defined 53 Amended Offer 53 #AC# 53 Exchangeable Senior 53 Common Equivalent 53 Trust Originated Preferred 53 Existing Ordinary Shares 53 Convertible Senior Unsecured 53 PRRF 53 MVPHS 53 Declares Quarterly Dividends 53 Cumulative Convertible Redeemable Preferred 53 Cashback Amount 53 #,#,# aggregate 53 Interest Amount 53 Finders Warrants 53 Debentures Due 53 Acceptance Closing Date 53 Extends Maturity Date 53 Combination Transaction 53 B Cumulative Preferred 53 Beneficial Interest 53 CONSOL Energy Declares Regular 53 Tender Offers 53 Stapled Security 53 cumulative redeemable preferred 53 Basic Subscription Privilege 53 Discount Notes 53 Distribution Amount 53 Offer Amount 52 Anworth Announces 52 Preferred Dividend 52 Convertible Subordinated Debentures 52 validly revoke 52 Eligible Insured Securities 52 Subscription Receipt Offering 52 #J# [004] 52 Expiry Date 52 Initial Purchasers 52 NYSE HGT 52 validly deposited 52 PERCENT PER ANNUM 52 Common Share Offering 52 Announces Monthly Dividend 52 accrued thereon 52 Payable Date 52 MicroFinancial Incorporated Announces 52 Affected Creditors 52 PIK Interest 52 Schwab Declares Regular 52 promissory note payable 52 Maximum Payment Amount 52 Each Warrant entitles 52 Notes Total Consideration 52 Fully Paid Ordinary Shares 52 TriNet Notes 52 Indentures 52 Make Normal Course 52 Exchangeable Units 52 CreXus Investment Corp. 52 Tender Offer Expiration Date 52 Asset Backed Certificates 52 Floating Rate Senior 52 Senior Subordinated 52 Fixed Floating 52 Underlying Share 52 Common Shares 52 Convertible Redeemable Preferred Stock 52 Fixed Rate Notes 52 Monthly Dividends 52 Completion Payment 52 Offer Documents 52 Yield Convertible Notes 52 B Preference Shares 52 junior subordinated debentures 52 integral multiples 52 Contingent Convertible Senior 52 #P# [002] 52 Stock Dividend 52 Tender Period 52 Partial Redemption 52 Secured Debenture 52 accompanying prospectus supplement 52 Gentex Declares Quarterly 52 Proposed Financing 52 debentures Debentures 52 Cash Tender Offers 52 Flagstone Re Announces 52 Senior Secured Convertible Notes 52 Put Option 52 Announces Record Date 52 Cumulative Redeemable 52 Subordinated Convertible Notes 52 ACTIVEnergy 52 Common Share Purchase 52 exchangeable certificates 52 Hurasu Resource Corporation 52 H Cumulative Redeemable 52 Resetting Instalment 52 First Preference Shares 52 Each Broker Warrant 52 Acceptance Priority Levels 52 Special Cash Dividend 52 F Cumulative Redeemable 52 Cash Consideration 52 Completion Date 52 unsecured convertible debentures 52 à  à ¢ 52 WIHP WIAP 52 Payment Deadline 52 Warrant Exercise Price 52 Senior Subordinated PIK Notes 52 Announces Quarterly Dividends 52 Tender Offer Period 52 CapGen Offering 52 Junior Subordinated Notes 52 Purchase Warrant 52 Zero Coupon Convertible Subordinated 51 convertible unsecured subordinated 51 Total Consideration payable 51 High Leverage Instalment 51 Exercise Period 51 Omnicare Declares Quarterly 51 Financing Transactions 51 CUSIP Nos. 51 Non Cumulative Perpetual Preferred 51 Trust KST Declares 51 Warrants entitling 51 Capital Reorganisation 51 Dividend Reinvestment 51 Cusip No. 51 PEPS Units 51 Payment Dates 51 RSUs vest 51 Olde Monmouth 51 Subordinated Units 51 Common Share Common Share 51 Priority Unitholders 51 Mandatory Conversion Conditions 51 Senior Unsecured Notes 51 Common Units 51 Finder Warrant 51 validly tenders 51 DSUs 51 Share Consolidation 51 Overallotment Option 51 Redeemable Preferred 51 www.istarfinancial.com 51 Convertible Preference Shares 51 STORAGE AND HANDLING 51 Equity Funds Declare 51 RCF IV 51 Annual Reset Date 51 Noteholder 51 MHT Amended Asset 51 Relevant Expiry Date 51 Warrantholders 51 Warrantholder 51 Mandatory Convertible Notes 51 Final Liquidating Distribution 51 Solicitation Statement 51 Senior Convertible Debentures 51 Dividend Payment 51 ADSs 51 Convertible Bonds 51 Declares Common Share 51 Convertible Loan 51 Compensation Option 51 Options exercisable 51 Partial Tender Offers 51 CENts 51 Commencement Date 51 Perpetual Preferred 51 Exchangeco 51 exerciseable 51 Issuer 51 Senior Subordinated Notes 51 Warrants exercisable 51 Stapled Unit 51 Proposed Amendments 51 Aircastle Announces 51 B Cumulative Convertible 51 Songa Offshore ASA 51 Second T3 Instalment 51 Trust Units 51 legended 51 Preferred Stock Series 51 Declares Increase 51 VOXCOM Income Fund 51 â ¬ Å ¾ 51 Substantial Issuer Bid 51 Cash Dividends 51 Distribution BULLETIN DATE 51 Loan Funds Declare 51 Preferred Stock Dividends 51 Minimum Tender Condition 51 SCITI II 51 Floating Rate Notes 51 #AD# 51 #,#,# #,#,# SHAREHOLDERS EQUITY [001] 51 tender Eligible Insured 51 AMPS Risk 51 Monthly Distribution Declared 51 convertible debentures Debentures 51 Tender Offer Yield 51 Record Payable 51 Ordinary Shareholders 51 REBgold 51 Secured Debt 51 debentures maturing 51 Pharmagesic 51 B redeemable convertible 51 Underwritten Public 51 Mandatory Conversion Date 51 Retail Entitlement Offer 51 non recourse RISPERDAL 51 Preference Share 51 Depositary Agent 51 SCITI 51 Convertible Senior Secured 50 Tenderco 50 Earliest Redemption Date 50 validly tendered pursuant 50 Warrant Expiry Date 50 Announces Monthly Distributions 50 Fund TSX SEF.UN 50 ADSs tendered 50 Fundamental Change 50 1 1ࢠ50 Partly Paid 50 Perpetual PIERS 50 NEGI 50 Second Lien 50 Lien Notes 50 Contingent Convertible Notes 50 Exchangeable Share 50 Bonus Warrants 50 Dividends Dividends 50 redeemable preferred 50 Confirms Monthly Distribution 50 warrantholders 50 Expiration Deadline 50 GoldTrain 50 Exchangeable Shares 50 Over Allotment 50 Non Brokered 50 AMFM Notes 50 SBPAs 50 Contingent Value Right 50 Trust BEI.UN TSX 50 CONSTA secured 50 Exchangeable LP units 50 Its Previously Announced 50 unexercised Rights 50 Rollover Amount 50 B cumulative redeemable 50 installments commencing 50 Convertible Redeemable 50 Gouverneur Bancorp Inc. 50 resale restriction 50 Willowstar 50 Holders validly tendering 50 Offering Quick Facts 50 Secured Convertible 50 Dividend Payable 50 indenture governing 50 Shelf Registration Statement 50 Energybuild Shares 50 Income Trusts Declare 50 exchangeable debentures 50 Declares Third Quarter 50 Pengrowth unitholders 50 Repurchase Notice 50 Default Announcement 50 Consent Solicitation Relating 50 Floating Rate 50 Liquidating Distribution 50 Zero Yield Puttable 50 Offering Circular dated 50 Senior Toggle Notes 50 POTENTIAL INVESTORS 50 Newmont Declares Regular 50 AllianceBernstein Holding Units 50 Convertible Exchangeable Preferred Stock 50 Trust Units issuable 50 NRDC Acquisition 50 warrant entitles 50 BPW warrants 50 securities issuable pursuant 50 QT Financing 50 Second Quarter Dividend 50 Logistec Corporation shareholders 50 Preference Shares Series 50 unissued shares 50 Trintech ADS 50 Fixed Rate Floating Rate 50 Convertible Promissory Note 50 Drawdown Date 50 Cash Distributions 50 E cumulative redeemable 50 Offer Period 50 NYSE TGP 50 adjournment thereof 50 Convertible Notes tendered 50 volume weighted 50 Underlying Entities Shares 50 Shareholder Dividend 50 Bookbuild 50 NFI hereafter 50 Rights Offering 50 applicable Consent Deadline 50 CWALT 50 Optional Redemption 50 Liquidation Amount 50 Prime Securityholders 50 Floating Rate Senior Secured 50 Cumulative Preferred Stock 50 Ensource 50 EnerCare Solutions 50 unsecured debentures 50 CUSIP # [002] 50 convertible debentures 50 exchangeable notes 50 Gosman Estate 50 MOCON Announces 50 Sets Record Date 50 Promissory Note 50 Conditional Redemption 50 Secured Bonds 50 secured convertible debenture 50 Shareholder Applicant 50 J Cumulative Redeemable 50 www.brookfieldinfrastructure.com 50 CUSIP Nos. #AA# 50 validly surrendered 50 Nasdaq Listing Rule 50 TSX EIT.UN 50 Delisting Proposal 50 Cash Tender Offer 50 Nasdaq RGNC Regency 50 Supplement dated 50 Circulation Date 50 secured convertible promissory 50 Income PRIDES 50 Dividend Declared 50 Subordinate Voting Shares 50 Declares Common 50 issuable upon conversion 50 Exercisable 50 Rollover Applicants 50 reincorporation merger 50 Amendment BULLETIN DATE 50 Instalment Warrants 50 #,#,#,# aggregate 50 Stockholders Meeting 50 ALEXIS NIHON 50 Declares Increased 50 Third Quarter Dividend 50 Acceptance Forms 50 Exercise Notice 50 Optionholders 50 Declaring Distributions 49 Corporation TSX RF.PR.A 49 Amount Amount 49 Convertible Debentures Due 49 Regular Monthly Distribution 49 Warrant Term 49 Debenture Offering 49 Subordinated LP 49 Homburg Invest 49 unsecured debenture 49 Optionholder 49 Underwriters Option 49 Toromont Announces 49 Application Monies 49 acceptances lapses 49 Broker Warrant 49 undiluted basis 49 Common Share 49 CUSIP No. 49 #,#,# Ordinary Shares [001] 49 Distribution Payable 49 NASDAQ WIBC 49 Adjourned Meeting 49 purchase warrants exercisable 49 Guaranteed Notes 49 Maximum Tender Notes 49 convertible unsecured debentures 49 SkillSoft ADS 49 BlackRock Muni 49 Ordinary Units 49 Volume Weighted Average 49 Senior Subordinated Discount 49 SouthFirst Bancshares Inc. 49 Unlisted Options 49 ISIN XS# 49 Exchangeable Preferred Stock 49 #.#/share [001] 49 Trust KTF Declares 49 warrants exercisable 49 finder fee payable 49 certificates evidencing 49 Hugoton Royalty Trust 49 Santander BanCorp 49 Transfer Agent Olympia 49 Non Cumulative 49 Tsavo Acquisition 49 Aggregate Principal 49 Stock Repurchase Program 49 Y Cumulative Preferred 49 tendered pursuant 49 Declares Second Quarter 49 Special Shareholder Meeting 49 Underwriters Exercise 49 convertible debenture holders 49 Related Consent Solicitation 49 aggregate principal 49 Restated Declaration 49 PIK Preferred Stock 49 holder thereof 49 Kingsway Linked Return 49 warrantholder 49 Fixed Floating Rate 49 CC Finco 49 Amount -failing eyesight 49 convertible noteholders 49 Trust Unit Repackagings 49 Lorus Therapeutics Announces 49 Amends Tender Offer 49 ACTIVEnergy Income Fund 49 Notes CUSIP Nos. 49 ARIF II 49 Trust Indenture dated 49 InterRent REIT Announces 49 senior unsecured debentures 49 Limited Duration Income 49 ISIN Nos. 49 Subordinated Loan 49 NYSE APL 49 Revised Proposal 49 Convertible Secured Notes 49 VITALWARNING 49 Eastern Daylight 49 HI PAYS 49 Declares Distribution 49 Issuable 49 Stapling applies 49 Weighted Weighted Average 49 Dividend Dates 49 INDEXPLUS 49 undivided beneficial 49 CUSIP Nos. #AB# 49 symbol BIN 49 PPD Declares 49 NASDAQ KCAP 49 remarketing agent 49 End Funds Declare 49 Brokered Offering 49 Bond Funds Declare 49 Rolling Instalments 49 secured convertible debentures 49 Detachable Warrants 49 Tender Cap 49 Zero Coupon Convertible 49 Specified Date 49 Financing Condition 49 subordinated promissory note 49 Auction Tender Offer 49 Avenir Diversified Income 49 Ordinary Shares 49 Teksid Poland 49 personalized Entitlement 49 contingently convertible 49 Borrow Fee 49 Shelf Registration 49 CDIs 49 Extends Expiration Date 49 Related Structured Finance 49 CreXus 49 #,#,# Subscription Receipts [001] 49 C Convertible Preferred 49 Puttable 49 Extends Tender Offer 49 convertible subordinated notes 49 subsequent amendments thereto 49 CUSIP ISIN 49 Resetting Instalments 49 Receives Requisite Consents 49 pro rata portion 49 Metris Master 49 Debenture Financing 49 Tranche B 49 mandatorily redeemable 49 #,#,# ADSs [001] 49 Compensation Warrants 49 Revolving Credit Facilities 49 Declares Preferred Stock 49 convertible notes 49 Amends Terms 49 Senior Secured Convertible Debentures 49 Entitlement Offer 49 Cumulative Convertible Perpetual Preferred 49 Offering Memorandum dated 49 Commences Tender Offers 49 RWCI 49 Supplemental Indenture 49 Completes Tender Offer 49 Repurchase Offer Notice 49 Initial Maturity Date 49 Convertible Senior 49 Total Offer Consideration 49 NYSE EXH indirectly 49 Special Stockholder Meeting 49 HiMEDS Units 49 Previously Issued 49 Extendicare Limited 49 unsecured convertible debenture 49 Priority Senior Secured 49 Secured Convertible Notes 49 NASDAQ SAMAS 49 Debt Settlement Agreements 49 #,#,# Commitments 49 Debt Tender Offers 49 Repurchased 49 Tender Expiration Time 49 Each Finder Warrant 49 #AN# [002] 49 Ordinary Share 49 Gabelli Utility 49 Mandatory Conversion 49 Units issuable upon 49 Reschedules Annual Meeting 49 Perpetual Preferred Shares 49 Convertible Preferred Units 49 Debentureholder 49 Gabelli Utility Trust 49 TSX TIW 49 Senior PIK Notes 49 Stock Exchange NYSE ALV 49 convertible promissory note 49 Unsecured Convertible 49 Flexsteel Announces 48 Gamehost 48 Claymore Exchange Traded 48 mandatory redeemable preferred 48 Greenshoe option 48 subordinated convertible bonds 48 fractional shares 48 symbol NFI.UN. 48 mandatorily convertible 48 whole Warrant entitles 48 Announces Redemption 48 Computershare Trust Company 48 remaining untendered 48 Depositary Share 48 Shares issuable 48 Required Number 48 % Quasi Sovereigns 48 Exchangeable Debentures 48 Promissory Notes 48 Depositary Interests 48 VRDPs 48 #N# [006] 48 Joint Dealer Managers 48 BCSB Bancorp 48 #AH# 48 Barrier Level 48 Common Stock Repurchase 48 Quarterly Dividend Declared 48 indentures pursuant 48 Vesting Date 48 Debenture Holder 48 Consent Solicitation 48 Top Favour 48 Minimum Tender 48 Estimated NAV 48 VRDP Shares 48 Pro Rata Share 48 symbol TSH 48 Amalco redeemable preferred 48 Genco Titus 48 shares issuable 48 #.#/share [005] 48 Junior Subordinated Convertible 48 toshareholders 48 Announces Cash Dividend 48 #AA# [002] 48 OCEANE 48 USD#m aggregate 48 Non Flow Through 48 Pharmachem Revised Offer 48 NASDAQ Symbol Cusip 48 Resulting Issuer Shares 48 SCITI Trust II 48 Plan DRIP 48 TDb Split Corp. 48 Secured Term 48 unrevoked consents 48 reconvened Annual Meeting 48 Contingent Convertible Senior Subordinated 48 Announce Monthly Distributions 48 supplemental indenture dated 48 ALICO Holdings 48 First Instalment 48 onNovember 48 underwriters overallotment 48 Corbal 48 Warrant Share 48 Macquarie Instalment 48 noteholder 48 Declares Regular Quarterly 48 Quarterly Distributions 48 Subordinated Convertible Debentures 48 Scrip Dividend Scheme 48 Convertible Notes Offering 48 TOBs 48 GCUK Finance 48 Custodial Receipts 48 #.# [001] 48 Yuri Itkis Gaming 48 Convertible Secured Debenture 48 McKesson Declares Quarterly 48 Metabasis stockholders 48 NEGI Liquidation Plan 48 Upper DECS Equity 48 debenture holder 48 antidilutive 48 Convertible Unsecured 48 AMH II 48 Repurchased shares 48 CAPREIT Announces 48 #AU# 48 asof 48 share repurchase authorizations 48 Offer Expiration Time 48 NYSE AGO Assured 48 Completes Redemption 48 NASDAQ AMTC AMTCP 48 #.#/unit [002] 48 Required Filings 48 Notes Due 48 Carnival plc 48 Senior Subordinated Convertible 48 Lifeco Split Corporation 48 allotted #,#,#,# 48 Stock Repurchase Plan 48 #B# [003] 48 Pr TSX 48 Over Allotment Option 48 Notes CUSIP 48 convertible exchangeable 48 DTR #.#.#R 48 Two Investor Conferences 48 MagHoldings Shares 48 Share Repurchase Plan 48 Inergy L.P. 48 FelCor LP 48 exercisable 48 Subsidiary Guarantors 48 Perpetual Debentures 48 addition AGC AVK 48 Invitel Denmark 48 Securityholders 48 Escrowed 48 Warrant Warrant 48 cusip 48 supplemental indenture 48 Hardwoods USLP 48 wire VISA Mastercard 48 Voto III 48 Finder Warrants 48 DARWINS 48 Mandatory Redemption 48 Million Convertible Debenture 48 indenture dated 48 Variable Interest 48 Old Subordinated Notes 48 Announces Dividend 48 symbol TOL 48 pro rata entitlement 48 MZF 48 Weighted Average Price 48 payable 48 Debenture Offer 48 Previously Announced Tender Offer 48 Keithley Instruments Announces 48 #AG# 48 Cents Per Common Share 48 Tender Expiration Date 48 Greenshoe Option 48 Dividend Record Date 48 Continues Monthly Distributions 48 Misc Information Replay 48 Mandatory Convertible Preferred 48 VWAPs 48 Flow Through Common Share 48 Trust Declares Preferred 48 Liquidation Preference 48 expired unexercised 48 DIP Loan 48 Mulvihill Premium Canadian 48 AmREIT Announces 48 vesting provisions 48 Tagish Shares 48 Monthly Dividend 48 Senior Unsecured Convertible Notes 48 Intermediate Holdco 48 Notes LYONs 48 BAM Investments 48 Ratio #.# 48 mandatory convertible subordinated 48 MutualFirst 48 Inc. TSX BKP 48 Regular Quarterly Dividend 48 rank pari passu 48 www.eatonvance.com closed end tax info.php 48 Citi Instalment 48 Common Share Distribution 48 Prospectus Supplement 48 convertible promissory notes 48 Subsequent Offering 48 http:/investor.kelloggs.com