undistributed net

Related by string. Undistributed Net * Undistributed : undistributed taxable income . undistributed earnings . Undistributed earnings . undistributed profits . undistributed overdistributed net . accumulated undistributed / - Net [031] . nets . NET . Net . Nets . - Net [009] : NET INTEREST INCOME AFTER . Net Income Loss . Non GAAP net . Interest expense net . New Jersey Nets * *

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(Click for frequent words.) 78 income UNII balance 67 UNII Balance Average 65 undistributed overdistributed net 65 SCITI 63 accumulated undistributed 62 CaRIT 61 SCITI II 60 Fund undistributed overdistributed 60 cumulative distributions 59 standardized distributable cash 59 UNITHOLDERS EQUITY 58 TradeMarkCo Note 58 unitholder distributions 58 REIT taxable 58 unreserved undesignated general 58 Monthly Distribution Declared 58 Products Declare Monthly 58 OP Unit 57 DWS Strategic Income 57 EBITDA distributable cash 57 Trust KTF Declares 57 Income Funds Declare 57 Eaton Vance Short Duration 57 FFO allocable 56 Claymore Closed End 56 Fixed Income Interval 56 - - [094] 56 CurrencyShares SM Exchange Traded 56 Announce Monthly Distributions 56 Limited Duration Income 56 FDIC indemnification 56 Katonah Debt Advisors 56 unrealized depreciation 56 Unitholder distributions 56 InnVest Real Estate 56 d Accumulated undistributed 56 Standardized distributable cash 56 liquidating distributions 56 Priority Unitholders 55 RMR Real Estate 55 Unitholder Distributions 55 Core FFO 55 AOCL 55 Shareholder Yield 55 NYSE Amex EVV 55 - CASH FLOWS [012] 55 ANOI 55 INDEXPLUS Income Fund 55 foreign currency remeasurement 55 EBDDT 55 undistributed taxable income 55 Trust KMM Declares 55 Distribution Payable 55 Unitholders Equity 55 EURO#.# [001] 55 Invested assets 55 Terminating Fund 55 Income Trusts Declare 55 adjusted distributable cash 55 Declares Initial 55 YIELDPLUS 55 Fund TSX SEF.UN 55 Trust KST Declares 55 unrealized gains 55 actuarial liabilities 55 reinvested distributions 55 Exchangeable LP units 54 Funds Declare Quarterly 54 TSX EIT.UN 54 Freehold Royalty Trust 54 Fund TSX CWI.UN 54 adopting SFAS #R 54 Trust KST 54 unrealized appreciation 54 Cheniere Partners 54 Innergex Power Income 54 EnerCare 54 Monthly Distributions 54 Principal LifeTime 54 SCITI Trust II 54 Eaton Vance Limited Duration 54 TSX INN.UN 54 c Calculated 54 Trust ETFS Silver 54 Stapled Unit 54 NOL carryforwards 54 Funds Declare Monthly Distributions 54 USOGP 54 TDb Split Corp. 54 Zargon Energy 54 Citadel HYTES 54 Insured Municipal Bond 54 Announces Monthly Distribution 54 XS Cargo Income 54 EMPLOYEE FUTURE BENEFITS 54 Record Payable 54 Fund TSX XSC.UN 54 unreserved undesignated 54 Trust KHI Declares 54 EnerVest Diversified Income 54 - Total Shareholders Equity 54 EnerCare Solutions 54 Distributable Earnings 53 Global Dividend Income 53 nonconsolidated affiliate 53 WisdomTree Trust 53 ASSET RETIREMENT OBLIGATIONS 53 Mulvihill Premium Canadian 53 Pacholder High Yield 53 WHG LargeCap Value 53 Distribution Amount 53 PIXMA MX# Office 53 Trust TSX PEY.UN 53 unconsolidated investee 53 GMDB 53 allocated pro rata 53 Hardwoods USLP 53 Distributions declared 53 Declared distributions 53 Subordinated Note 53 = Basic [015] 53 Quarterly Distributions 53 Canexus LP 53 underearn 53 Trust ETFS Platinum 53 - - Net [052] 53 -PROCTOR Water 53 Kimberly Clark Declares Quarterly 53 Ratio #.# 53 normalized FFO 53 Trust BEI.UN TSX 53 DJOFL 53 Van Kampen Closed End 53 Exchangeable Share Ratio 53 Retained earnings #,#,# #,#,# [003] 53 continuingoperations 53 Monthly distributions 53 nondividend distribution 53 Bond Funds Declare 53 Gavaudan Holding Limited 53 - CaLou Smit 53 Inc. NYSE ZTR 53 AFFO payout ratio 53 may modestly overearn 53 NYSE DHF 53 - -plumbers pipefitters 53 ARIF II 53 loss carryovers 53 CASH FLOWS PROVIDED BY 53 Declares Common Share 53 Non Brokered Offering 53 Claymore Exchange Traded 53 UTI MF Declares Dividend 53 Subordinate MBS 53 FFO payout ratio 53 SmartGrowth Deposits 53 d Calculated 53 AMPS Risk 53 MIIF 53 YIELDPLUS Income Fund 53 Fund TSX CHW.UN 53 - - Net [047] 53 Creststreet Resource Fund 53 Fund TSX VIC.UN 53 resident unitholders Keyera 53 Geomark 53 Consolidated Entities 53 - -seemingly unquenchable 53 Fund TSX IBG.UN 53 ACTIVEnergy Income Fund 53 discontinued operations - 53 mandatorily redeemable 53 Credit Suisse Merger Arbitrage 53 Trust Declares Preferred 53 LMP Corporate Loan 53 Hardwoods LP 53 Chartwell Unitholder Distribution Reinvestment 53 Recurring FFO 53 Gabelli Utility 53 BMO Exchange Traded 52 PRRF 52 Comparable FFO 52 #,#,# #,#,# Accumulated deficit [001] 52 per dilutedshare 52 rebalanced annually 52 DIVIDENDS 52 unrealized gains losses 52 KINDER MORGAN ENERGY PARTNERS 52 NYSE HTD 52 Kingsway Linked Return 52 Avenir Trust 52 AMF Ultra Short 52 = Net [030] 52 - - Net [019] 52 Citadel SMaRT 52 undepreciated assets 52 INDEXPLUS 52 hedge ineffectiveness 52 - TOTAL LIABILITIES AND [013] 52 NASDAQ PBCI 52 pro rata portion 52 Trust TSX MMP.UN 52 NET ASSETS 52 Parke Bancorp 52 Payout Ratio 52 NYSE NCV 52 TOROS Declares Regular 52 undistributed earnings 52 PMPS brand 52 #,#,# #,#,# Stockholders equity [003] 52 Futuremed Healthcare Income 52 Vicwest Income Fund 52 SEAMARK 52 Chesswood Income Fund 52 -Steamie 52 NYSE KST 52 #.#/diluted share 52 LIFO adjustment 52 IBI Income 52 Inc. NYX DMF 52 undiscounted cash 52 Avenir Diversified Income 52 Floating Rate Fund 52 FROM OPERATING ACTIVITIES Net 52 Individual Annuities segment 52 TSX KEY.UN 52 DISTRIBUTIONS 52 Vishay stockholders 52 Monthly Dividends 52 USD#.#m USD#.# per [001] 52 Pengrowth unitholders 52 #,# -Abdullah Hamoud 52 Northwater Market Neutral 52 nondiversified 52 TSX ENT.UN 52 Exchangeable Unit 52 postretirement benefit plans 52 #.#/unit [001] 52 unrealized derivative 52 antidilutive 52 AvenEx 52 Sentry Select Diversified 52 Company NYSE KYN 52 Equity Funds Declare 52 Trust TSX INN.UN 52 USD#.#m USD#.# [002] 52 Distributable Income 52 ZOG.B outstanding 52 Stockholder Equity 52 Mavrix Mutual Funds 52 Non Controlling Interests 52 ETFS Palladium Trust 52 Accumu 52 estimated undiscounted 52 InterRent REIT Announces 52 b Calculated 52 d Represents 52 - - Net [048] 52 translation adjustment 52 Kayne Anderson MLP 52 Keithley Instruments Announces 52 - - Net [003] 52 Diluted AFFO 52 b Reflects 52 carryforwards 52 Projected FFO 52 promissory note receivable 52 - - Cash [003] 52 - - NetMarigot Bay r 52 #,#,# #,#,# -NFTY 52 Funds Declare 52 Interest Expense Interest expense 52 Corporate Defined Opportunity 52 condensed consolidated balance sheet 52 EUR -#.# -#.# [001] 52 Diversified Income 52 Consumers Waterheater Income 52 TSX Symbol TMA.UN 52 NorthernTel Limited Partnership 52 NYSE EVG 52 WEQ.DB today 52 NAREIT FFO 52 Boardwalk REIT 52 CAPITAL RESOURCES 52 Cumulative distributions 52 TOLL BROTHERS INC. AND 52 monthly distributions 52 Brascan SoundVest Funds 52 ACM Managed Dollar 52 NUMBER OF UNITS 51 Kilroy Realty Declares Quarterly 51 Dreyfus Municipal 51 Eaton Vance Municipal 51 Bonterra Trust 51 Active Dividend Income 51 FSAH 51 Wellco unitholders 51 TSX WEQ.UN 51 Fairquest 51 SUMMIT FINANCIAL GROUP INC. 51 Advisor LLC LMPFA 51 Fund Declares Monthly 51 EdgeStone Funds 51 franking credits attached 51 Inc. NYSE RQI 51 income teb 51 WesternOne Equity 51 Fund NAV 51 Rydex ETF 51 temporary impairments OTTI 51 principal paydowns 51 Premium DRIP 51 Extendicare Real Estate 51 RYJ ETF 51 =steepling bounce 51 Hedge ineffectiveness 51 #.# perdiluted 51 Cumulative translation adjustment 51 Qtr Qtr 51 FHLB advances decreased 51 Midstream MLPs 51 NBPE 51 Statutory surplus 51 TSX WTE.UN 51 Creststreet 51 WesternOne Equity TSX WEQ.UN 51 Rs #.# [006] 51 - - Net [040] 51 -nees 51 - - [007] 51 - ASSETS [012] 51 COGP 51 - - Net [029] 51 - - Net [034] 51 IMPORTANT DISCLOSURE You 51 Fortune Brands Declares Regular 51 BALANCE OF CASH 51 Trust Units 51 NYSE Amex PHF 51 Flow Through Offering 51 STCG 51 End Funds Declare 51 months endedSeptember 51 Distribution Reinvestment 51 AOCI 51 NCO GROUP INC. 51 - -Victor Ezeji 51 Asset Retirement Obligation 51 Consumers Waterheater Operating 51 - Cash [003] 51 Announce Distributions 51 CDFS joint ventures 51 Payable Date 51 Tata Dividend Yield 51 iShares MSCI ACWI Index 51 II Declares Monthly 51 Equity Dividend 51 Exchangeable LP Units 51 = Earnings [026] 51 = quarterback Spergon Wynn 51 ended September# 51 Eaton Vance Closed End 51 - #,#,# #,#,#Mario Ancic Croatia 51 #,# -ANDREW J. FERRARO 51 Gaz Métro inc 51 Wajax Corporation 51 BR. #B 51 Fund TSX FMD.UN 51 Comprehensive Income Loss 51 Diavik Joint Venture 51 noninterest expense decreased 51 Zero Coupon Notes 51 Distribution Reinvestment Plan DRIP 51 Monthly Distribution 51 Gains Income STREAMS 51 AGIFM 51 -Arzola 51 DKK #,#,# 51 - Net income 51 AND CASH EQUIVALENTS AT 51 GBP'# GBP'# GBP'# GBP'# 51 Floating Rate Income 51 Fund WesternOne Equity 51 Trust InnVest 51 Trust TSX AX.UN 51 NYSE NFJ 51 Growthpoint linked 51 noncash impairments 51 Kasasa Saver account 51 unrealized derivative gain 51 LP NASDAQ DMLP 51 - Assets [009] 51 TSX AVF.UN 51 = Net [019] 51 Nuveen Real Estate 51 LIFO inventory adjustments 51 AND COMPREHENSIVE LOSS 51 NYSE TYW 51 USD#.#m USD#.# [001] 51 Realised gains 51 Purchase Plan DRIP 51 excluding unrealized gains 51 excludes unrealized gains 51 Peyto Energy 51 ACTIVEnergy 51 NYSE FGI 51 depletion depreciation 51 Norcast Income Fund 51 - - Net [033] 51 derivative instrument 51 reasonably determinable 51 Anworth 51 Bimini Capital 51 retroactively restated 51 BTE announces 51 Franklin Templeton Limited Duration 51 Contingent Consideration 51 Cortelco 51 CPIF 51 Qualcomm Strategic Initiatives 51 Extendicare Limited 51 OFCD Optionally Fully 50 unrealized gain 50 convertible exchangeable 50 KEY.DB 50 loss NOL carryforward 50 Contributed Surplus 50 Fund TSX SRV.UN 50 Convertible Subordinated Debt 50 Canbras 50 Tactical Strategies 50 Cash Distributions 50 Télébec Limited Partnership 50 distributable earnings 50 currency remeasurement 50 Newmont Declares Regular 50 capital employed ROACE 50 Schlumberger Declares Quarterly 50 junior subordinated deferrable 50 Translation Retained 50 -DD2 50 Repurchased shares 50 - NeDEFENDERS 50 LAE reserves 50 Reclassification adjustment 50 Common OP Units 50 Consolidated EBITDAR 50 Pro forma Adjusted EBITDA 50 Fund TSX CFX.UN 50 EGI Financial 50 BetaPro manages 50 income allocable 50 UTI MF declares 50 DiaMed acquisition 50 operating income1 50 NYSE NCZ 50 EIFH 50 NYSE Amex RIF 50 #,# - TOTAL [001] 50 undrawn revolver 50 -Dehring Bunting 50 noninterest expense totaled 50 unreserved undesignated fund 50 visit www.nuveen.com cef 50 Specified Investment 50 NYSE HTY 50 = Basic earnings [004] 50 LLC NYSE OZM 50 subordinated unitholders 50 Shellbridge 50 #.#/BOE [002] 50 Derivative Liabilities 50 AHGP owns 50 Regular Monthly Distribution 50 contingently convertible securities 50 Tangible Common 50 - - Net [015] 50 NewGrowth Corp. 50 - - Net [031] 50 Japan Smaller Capitalization 50 -FORT IRWIN Calif. 50 #,#,# = Basic [001] 50 Textron Declares Quarterly 50 PARK OHIO HOLDINGS 50 Income STREAMS III 50 TSX CUS.UN 50 Trimac Income Fund 50 depletable base 50 Acuity Brands Declares Quarterly 50 recourse indebtedness 50 Noverco 50 Ssga Iam Shares 50 NYSE ERF 50 securitized receivables 50 Corporation TSX RF.PR.A 50 FFO FFO 50 - - Net [058] 50 #,# -Kandahar Uruzgan 50 Cleartel 50 Declares Distributions 50 PWOD 50 TransCanada Declares Quarterly 50 Confirms Monthly Distribution 50 = NetSao Pedro 50 Continues Monthly Distributions 50 undrawn commitments 50 KKR PEI 50 -mintages 50 PERH 50 DWS Multi Market 50 #,#,# #,#,# Deficit [002] 50 - - Nforecaddie 50 = Net [039] 50 OREO valuation 50 Payout ratio 50 excluding BIBP 50 - - Nesignandsight newsletter 50 Global DIGIT II 50 = Weighted average [026] 50 MEP Joint Venture 50 Gamehost 50 worth #.#bn rub [001] 50 NYSE PMX 50 LIQUIDITY AND 50 Applied Magnesium 50 share repurchase authorizations 50 Trust RioCan 50 per share1 50 TYN 50 ACM Managed Income 50 MZF 50 CUSIP # [003] 50 NOL utilization 50 CAD#.# billion 50 Pro forma adjusted EBITDA 50 Loan Funds Declare 50 Kind Tender Offer 50 Fund TSX KEY.UN 50 Harvest TSX HTE.UN 50 calculating distributable cash 50 Taxable equivalent 50 -FDLR rebels 50 Pantera Drilling Income 50 - -Belusko 50 Zargon TSX ZAR.UN 50 Funds Declare Dividends 50 - -stories contradicted Silsby 50 Underlying Index 50 Baytex TSX BTE.UN 50 MINT Income 50 Declaring Distributions 50 Liquor Stores LP 50 Trust Extendicare REIT 50 Distribution FAD 50 LP NYSE ETE 50 #,#,# Commitments 50 AMEX NRO 50 Average Tangible Common 50 Ps.2 50 SCITI Trust 50 Rosebel royalty 50 EHSK 50 -ABGL 50 - - Cash [005] 50 MFFO 50 ASSET RETIREMENT OBLIGATION 50 Final Liquidating Distribution 50 GBP'# GBP'# GBP'# 50 RECORD DATE 50 Scheme Consideration 50 #,#,# #,#,# Cumulative 50 Additional Entitlements 50 ninemonths ended 50 = Adjusted [004] 50 TSX IEF.UN 50 Breitburn Energy Partners LP 50 NYSE WIW 50 NYSE TGP 50 WesternOne Equity Income 50 ACCRETION 50 #,#,# =coach Anthony Levrets 50 distributions reinvested 50 Schwab Declares Regular 50 NASDAQ BBEP 50 LONG TERM RECEIVABLES 50 unconsolidated investees 50 Hugoton Royalty Trust 50 BRPI 50 Evercore LP 50 NASDAQ IRET 50 OTTI charges 50 b Excludes 50 subadvises 50 Units Amount 50 Giantec 50 #.#mln rub [002] 50 CHINA WIND SYSTEMS INC. 50 normalized FFO guidance 50 update theseforward looking 50 Income Applicable 50 Herbalife Ltd. Announces 50 NYSE ETG 50 = Diluted [019] 50 Sentry Select Commodities 50 Distributions Distributions 50 Adjusted Distributable Cash 50 VERISIGN INC. AND SUBSIDIARIES 49 From Operations AFFO 49 = Net [006] 49 INR#.#m [002] 49 Pro forma diluted 49 SFSB Inc. 49 RRSP RRIF RESP 49 Xylodyne 49 Fund Limited TFGMF 49 - -Comic Book Challenge 49 PLT migration 49 GSCT program 49 depreciation amortization depletion 49 consolidated VIEs 49 Floating Rate Term 49 Convertible Debt 49 #.#/share [005] 49 noncurrent liabilities 49 Distributable Cash 49 Paychex Declares Quarterly 49 -Gunnlaugsson 49 Yuri Itkis Gaming 49 inflows outflows 49 Mowood LLC 49 CASH FLOWS USED IN 49 TEL Offshore 49 Primaris Retail Real Estate 49 Currency translation adjustments 49 Fund TSX LIQ.UN 49 goodwill intangible 49 worth #.#bn rub [002] 49 EUR #,#,#.# [002] 49 =Thomas van Schaik 49 -Boorowa 49 InStorage Limited 49 MOCON Announces 49 Royalty Interests 49 Inergy Holdings 49 = Basic [010] 49 Nonperforming loans totaled 49 shares issuable pursuant 49 - Unaudited Audited [002] 49 Y Cumulative Preferred 49 Each NFT Unit 49 UGI Declares 49 UTI Mid Cap 49 CONSOL Energy Declares Regular 49 ASUR regulated 49 - CASH AND CASH [002] 49 Distributable 49 #.#mln rub [007] 49 PIF.DB.B 49 Amounts Announced 49 Fund NYSE CSQ 49 TargetCo 49 mandatorily redeemable convertible 49 addition AGC AVK 49 SCITI ROCS Trust 49 Symphony GenIsis 49 B Preferred Stock 49 EMEA Subsidiaries 49 #,#,# #,#,# -ITVplayer software.If 49 #.# Tcfe 49 CEP IV 49 CNW Vicwest Income 49 retrospectively adjusted 49 #,#,# #,#,# Retained earnings [003] 49 #.#cps [002] 49 NYSE PXP PXP 49 distributable cash 49 Van Kampen Trust 49 - - Net [037] 49 Adjusted EBITDA excludes 49 GROUP INC AND SUBSIDIARIES 49 Triax Diversified High 49 Charter REIT 49 STATEMENT OF CHANGES IN 49 REIT TSX EXE.UN 49 Net Asset 49 Eaton Vance Tax Advantaged 49 = Basiverrucas 49 Gabelli Utility Trust 49 -disc protrusion 49 Conversus 49 - - Net [028] 49 Hugoton Properties 49 Management LLC AGIFM 49 Anworth Announces 49 -Economic Advisers chairwoman 49 Brompton VIP Income 49 Northwind Holdings 49 #.#mln rub [001] 49 cohenandsteers.com 49 Baytex Energy Ltd. 49 Cash Flow Swap 49 nonroutine income 49 Cents Per Unit 49 NYSE NRGP 49 Fully Converted 49 - Commitments [013] 49 endedSeptember 49 netincome 49 discount accretion 49 forward lookingstatement 49 NYSE Amex EIM 49 Lifeco Split Corporation 49 -Chloë McCulloch 49 Revised Loan Amount 49 non recourse RISPERDAL 49 Trust Peyto 49 = Adjusted [010] 49 noncash amortization 49 IBNR reserve 49 NYSE BIP 49 OTTI write downs 49 DAC unlocking 49 Monthly Dividend Declaration 49 -SVW 49 Liquidation Preference 49 Closed End Equity 49 GBP'# GBP'# 49 -GQ Lupi 49 unitholders Unitholders 49 Kereco 49 Ordinary Unitholders 49 convertible debentures Debentures 49 #,#,#,# [007] 49 Total Capitalization 49 EOG RESOURCES INC. 49 FHY 49 - Total Assets [006] 49 Non Correlation 49 realizable value 49 Interpublic Declares Dividend 49 MBS AFS increased 49 Commitments Stockholders equity 49 DAC offsets 49 Preferred Units 49 NYSE CXS 49 liabilities# [001] 49 - - [042] 49 Morguard Real Estate 49 Tianwei Yingli 49 - BalaSTEWART ENTERPRISES INC. AND 49 - -Guldeniz 49 RESERVE FOR 49 subaccounts serviced 49 depletion calculation 49 Abraxas Petroleum 49 Extendicare LP 49 SSE Bsantander 49 Exterran Holdings indirectly 49 BRISTOL MYERS SQUIBB COMPANY 49 - -Minister K Natwar 49 -Lynnae McCoy 49 HFRI Fund 49 STaRS Income Fund 49 Unappropriated 49 unaudited consolidated balance sheets 49 Vinyls segment 49 Common Shareholders Equity 49 - TOTAL LIABILITIES AND [004] 49 Cash Generated 49 HI PAYS 49 worth #mln rub 49 LIQ.UN 49 -Viejas Tribal Chairman 49 Sentry Select 49 - - Non GAAP [001] 49 NET ASSET VALUE 49 = Adjusted [013] 49 - Total Current Liabilities [004] 49 USD#.#m USD#.# per [002] 49 DWS Municipal 49 OP Units 49 4Q FY# 49 Equity Investees 49 exclude noncash 49 = Net [041] 49 Net Tangible Assets 49 Fairholme Focused Income 49 Fund TSX IEF.UN 49 Unfavourable Changes 49 Increases Quarterly Distribution 49 Existing Debentures 49 EVLN 49 RMR Funds 49 assets1 49 Aberdeen SCOTS 49 mandatorily redeemable preferred 49 BBEP 49 Inc. OTC CDCO 49 Fund TSX YLO.UN 49 5Banc Split Inc. 49 SunAmerica Focused Alpha 49 Artis Real Estate 49 -Amos Harel Haaretz Correspondent 49 - - Net [055] 49 Eaton Vance Enhanced 49 OTTI charge 49 PPD Declares 49 TSX BTE.UN NYSE 49 CHANGE IN CASH AND 49 -Laemmle Music 49 Medcath NASDAQ MDTH 49 Ikhil 49 = Net [012] 49 EPE unitholders 49 Filtran Microcircuits Inc. 49 Invesco Van Kampen 49 INCREASE DECREASE IN 49 NEYYF 49 Realized Earnings 49 FIRST INDUSTRIAL REALTY TRUST 49 NiSource Declares Quarterly 49 Calamos Convertible 49 EUR#.#b 49 = Basic [029] 49 Fund TSX PIF.UN 49 EARNINGS SUMMARY Net 49 Medcohealth Solutions 49 BIP Interests 49 SIFT Tax 49 Contingent Convertible Senior 49 TSX WJX.UN 49 = Net [037] 49 Ordinary Dividends 49 accreted principal 49 - CASH FLOWS [014] 49 BioMarin Genzyme LLC 49 RMK Advantage Income 49 NYSE HGT 49 REIT Taxable 49 unsecured convertible debentures 49 = Barenâ 49 Petrofund unitholders 49 PIRET 49 Keg Royalties Income 49 EUR -#.# [001] 49 DirectCash Income Fund 49 Managed Basis 49 SIFT Rules 48 Funds Declare Monthly Dividends 48 SteelPath 48 NPREIT 48 ACTIVITIES Net 48 TSX GDI.UN 48 VIOXX Lawsuits 48 #.# BlackRock MuniYield Quality 48 equity accounted investees 48 nonconvertible debt securities 48 HK#.# cents [002] 48 Bhp Billiton BBL 48 Citadel Diversified 48 Common Share Common Share 48 Clairvest realizes value 48 Inergy Holdings LP 48 calculating ROAE 48 #,#,#,#,# [012] 48 cumulative redeemable convertible 48 LLC NYSE EEQ 48 Predecessor Period 48 Federated Kaufmann Small Cap 48 UTI CRTS 48 Frequency Monthly 48 NFI hereafter 48 Hancock Tax Advantaged 48 Northcore Technologies Inc. 48 Enerflex Systems Income 48 PGP Acquisition 48 Allocated underwriting result 48 % unannualized 48 = Net [031] 48 Blackstone GSO Senior 48 - TOTAL LIABILITIES AND [003] 48 USED IN FINANCING ACTIVITIES 48 Trust TSX ZAR.UN 48 Invesco Advisers Inc. 48 CAD payout ratio 48 average assets ROAA 48 Canetic unitholders 48 PIT collections 48 Quarterly Distribution 48 Trust TSX NAE.UN 48 Contingent Value Rights 48 Non GAAP adjusted EBITDA 48 Fancamp Announces 48 First Preference Shares 48 www.brookfieldinfrastructure.com 48 - TOTAL LIABILITIES AND [008] 48 Convertible Promissory Notes 48 convertible redeemable preference 48 CT Mezzanine 48 #,# -oxidative enzymes 48 Nasdaq EPHC 48 www.nuveen.com cef 48 - Cash flows [011] 48 -By Cliodhna McGowan 48 TSX PMZ.UN announces 48 capital instruments RCIs 48 EURO#.# [002] 48 - CWafer Level Optics 48 KMP unitholders 48 Plan DRIP 48 TSX VENTURE PPY.A TSX 48 CGAAP 48 subordinated debenture 48 NOARK Pipeline System 48 TEB adjustment 48 noninterest expense partially offset 48 #,# -Tom Scholz complains 48 redeemable preferred 48 commonstock 48 Trust TSX RYL.UN 48 #/BARRA Growth Index 48 Lonpac 48 UTI Dividend Yield 48 Adjusted EBITDAX 48 Petrowest Energy Services 48 unrealized derivative gains 48 Re.#.# per 48 Previously Securitized Loans 48 equity excluding AOCI 48 Unrealised gains 48 = Net [027] 48 NYSE LXP ranks 48 Neenah Paper Declares Quarterly 48 NYSE APL 48 TSX ARF.UN 48 #compared 48 -FreeAgent Pro 48 Flexsteel Announces 48 Stockholders Deficit 48 condensed consolidated balance sheets 48 Inergy Holdings LP NRGP 48 Subordinated LP 48 = Net [034] 48 Receivables Held 48 - Total Liabilities [009] 48 Discretionary cash 48 EXLP 48 Inc. NYSE AYN 48 butions 48 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 48 RRSPs RRIFs 48 CHESS Depository Interests CDIs 48 actuarially determined 48 Currency translation 48 MFB Corp 48 DUNDEE REIT TSX D.UN 48 Rs.#.# crores [006] 48 Halterm Income Fund 48 NCSLT #-# 48 AMEX SRO 48 cash equivalents marketable securities 48 McKesson Declares Quarterly 48 monthsended 48 Eligible Dividends 48 NYSE GUT 48 GrowthWorks Canadian 48 TerraVest 48 Metris Master 48 Realized gains 48 c Relates 48 AV.UN 48 OFI Income 48 c Represents 48 oil equivalent MMBOE 48 Contingent Value Right 48 TSX TI.UN 48 Capstead 48 FET Resources 48 NFT Warrant 48 RQI 48 -Petrzelka 48 USD#.#m [008] 48 undepreciated book 48 Deposit Composition 48 Ps.#.# [006] 48 suchstatements 48 BPLP 48 www.boralex.com 48 Currency translation adjustment 48 Fazenda Brasileiro Mine 48 Interest Coverage Ratio 48 - Adjusted [028] 48 Perlite Canada inc 48 Trust CREIT TSX REF.UN 48 mandatory convertible subordinated 48 asset monetizations 48 Ps.6 48 =FIG.N 48 APIF

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