CaRIT

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(Click for frequent words.) 82 SCITI 82 SCITI II 72 Announce Monthly Distributions 69 Funds Declare Monthly Distributions 68 Income Funds Declare 68 Brascan SoundVest Funds 68 SCITI Trust II 68 TSX EIT.UN 68 Declares Initial 68 TSX KEY.UN 68 Trust KHI Declares 68 Fixed Income Interval 68 Trust KTF Declares 67 Trust Declares Preferred 67 SCITI Trust 67 Mulvihill Premium Canadian 67 Creststreet Resource Fund 67 Products Declare Monthly 66 ACM Managed Income 66 TDb Split Corp. 66 Shareholder Yield 66 Gabelli Utility 66 PIF.DB.B 66 Monthly Distribution Declared 66 Income Trusts Declare 66 Declares Distributions 66 Eaton Vance Limited Duration 66 Chesswood Income Fund 65 Claymore Closed End 65 Funds Declare Quarterly 65 Monthly Dividend Declaration 65 Chartwell Unitholder Distribution Reinvestment 65 Wajax Corporation 65 SCITI ROCS Trust 65 EnerVest Diversified Income 65 UTI MF Declares Dividend 65 Announces Monthly Distribution 65 Trust KST Declares 64 Equity Funds Declare 64 SAP xApp Resource 64 CurrencyShares SM Exchange Traded 64 5Banc Split Inc. 64 XS Cargo Income 64 Eaton Vance Short Duration 64 Fund TSX VIC.UN 64 TradeMarkCo Note 64 NASDAQ IRET 64 ProLogis Declares Dividends 64 Kilroy Realty Declares Quarterly 64 Announces Unitholder Approval 64 Fund Declares Monthly 64 Calamos Global 64 Morguard Sunstone Real Estate 63 WesternOne Equity TSX WEQ.UN 63 Transfer Agent Olympia 63 Funds Declare 63 Vicwest Income Fund 63 Monthly Distributions 63 InterRent REIT Announces 63 IBI Income 63 Loan Funds Declare 63 MZF 63 Trust KMM Declares 63 Newell Rubbermaid Declares Dividend 63 Calamos Convertible 63 ETFS Palladium Trust 63 RMR Real Estate 63 ProShares UltraShort ETFs 63 addition AGC AVK 63 Trimac Income Fund 63 Bond Funds Declare 63 National AlarmCap Income 63 Tactical Strategies 63 OFCD Optionally Fully 63 ATS Andlauer Income 63 Funds Declare Dividends 63 Floating Rate Income 63 Claymore Exchange Traded 63 Avenir Diversified Income 63 Keithley Instruments Announces 63 Lakeview REIT 63 visit www.nuveen.com cef 63 Baytex Energy Ltd. 63 Wisdomtree Midcap Earnings 63 INDEXPLUS 63 Eaton Vance Closed End 63 Kimberly Clark Declares Quarterly 63 income UNII balance 63 Morguard Real Estate 63 STaRS Income Fund 63 Announce Distributions 62 Diversified Convertible Debenture 62 Declares Quarterly Cash 62 Consumers Waterheater Operating 62 WYNDHAM WORLDWIDE 62 d Accumulated undistributed 62 TSX ENT.UN 62 AMPS Risk 62 Fund TSX IBG.UN 62 Announces Quarterly Dividends 62 Paychex Declares Quarterly 62 Acuity Brands Declares Quarterly 62 Fund NYSE CSQ 62 iShares MSCI ACWI Index 62 Yuri Itkis Gaming 62 liquidating distributions 62 Anworth Announces 62 DWS RREEF World 62 Closes Over Allotment 62 DWS Strategic Income 62 Eaton Vance Municipal 62 Trust ETFS Silver 62 BTB Real Estate 62 TransCanada Declares Quarterly 62 LMP Corporate Loan 62 Herbalife Ltd. Announces 62 Schwab YieldPlus Select 62 Kaydon Corporation Announces 62 EBITDA distributable cash 62 Small Cap Core Alphadex 62 Declares Monthly Distribution 62 NC Residuals Owners 62 Siit Large Cap 62 BlackRock Muni 62 NYSE HTD 62 Mavrix Mutual Funds 62 Van Kampen Closed End 62 AFBA 5Star 62 ENSIS 62 Glatfelter Declares Dividend 62 Schlumberger Declares Quarterly 62 Active Dividend Income 62 Nuveen Real Estate 62 Municipal Funds Declare 62 www.dundeereit.com 62 UNII Balance Average 62 AmREIT Announces 62 Fortune Brands Declares Regular 62 Confirms Monthly Distribution 62 INDEXPLUS Income Fund 62 NiSource Declares Quarterly 62 undistributed net 62 Textron Declares Quarterly 61 NYSE ERF 61 Declares Quarterly Distribution 61 Declares Quarterly Distributions 61 Wajax Income Fund 61 Verena Minerals Announces 61 Wisdomtree Midcap Dividend 61 Futuremed Healthcare Income 61 Pac Lf 61 Charter REIT 61 Extendicare Real Estate 61 TOROS Declares Regular 61 Télébec Limited Partnership 61 Ssga Iam Shares 61 Exchangeable Unit 61 Trust TSX AX.UN 61 Deepwell Energy Services 61 MINT Income 61 Declares Common Share 61 Freehold Royalty Trust 61 Declares Distribution 61 Global Dividend Income 61 Trust ETFS Platinum 61 InnVest Real Estate 61 Increases Quarterly Cash 61 Faircourt Asset Management 61 #C Floater & 61 Fund TSX FNA.UN 61 Citadel SMaRT Fund 61 Helios Advantage 61 Declares Cash 61 Exterran Holdings indirectly 61 AirIQ Announces 61 Increases Quarterly Distribution 61 Company www.clxinvestments.com holds 61 End Funds Declare 61 Exchangeable LP units 61 Monthly Dividends 61 DoubleLine Funds 61 5 Equals CDO 61 WEQ.DB today 61 AGIFM 61 Norstar Securities 61 ValueAct Capital Master 61 Declares Preferred 61 Declares Preferred Dividends 61 General Donlee Income 61 Metris Master 61 HDFC MF Declares Dividend 61 Perpetual PIERS 60 DirectCash Income Fund 60 Principal LifeTime 60 TSX DOM.UN 60 Norcast Income Fund 60 PPD Declares 60 Insured Municipal Bond 60 Amounts Announced 60 MBMI Closes 60 Announces Monthly Dividend 60 Monthly Distribution 60 ZOG.B outstanding 60 Fund TSX PIF.UN 60 Sprott Lending 60 Grantor Retained Annuity 60 Funds Declare Monthly Dividends 60 Nasdaq IRET 60 Quasar Distributors LLC 60 Fund TSX XSC.UN 60 II Declares Monthly 60 NYSE TYW 60 UNITHOLDERS EQUITY 60 AMEX NRO 60 LIQ.UN 60 NYSE JRT 60 Halterm Income Fund 60 LEO Declares Dividend 60 Fairquest 60 Katonah Debt Advisors 60 Federated Kaufmann Small Cap 60 Neenah Paper Declares Quarterly 60 Announces Record Date 60 Scudder RREEF Real Estate 60 Gamehost Income Fund 60 RRSPs RRIFs 60 Breitburn Energy Partners LP 60 Inc. TSX BKP 60 CRIIMI MAE 60 MCLP 60 calculating distributable cash 60 CASH DISTRIBUTION 60 BetaPro manages 60 principal paydowns 60 TSX AVF.UN 60 JANUS CAPITAL 60 Artis Real Estate 60 Gabelli Utility Trust 60 Fund TSX CHW.UN 60 Unitholder Distributions 60 Plazacorp announces 60 Fund TSX DGI.UN 60 DRIP Plan 60 Calamos Strategic 60 Eaton Vance Floating Rate 60 DPSPs 60 FFO allocable 60 Boardwalk REIT 60 NCSLT #-# 60 GOLD MINES LTD 60 TSX CWT.UN 60 Liquor Stores LP 60 SUMMIT FINANCIAL GROUP INC. 60 MOCON Announces 60 Rocmec Closes 60 Ticker Amount 60 symbol BEI.UN. 60 WesternOne Equity Income 60 Seligman Advisors 60 McKesson Declares Quarterly 60 Winmark Corporation Announces 60 AvenEx Energy Corp. 60 Primaris Retail Real Estate 60 Timothy A. Bonang 60 Carlynn Finn #-#-# 60 EnerCare 60 Inc. OTCBB BMNM 60 Janus Adviser Mid Cap 60 TCW Strategic 60 Baytex TSX BTE.UN 60 ENGINEERING.com Incorporated Announces 60 Lifeco Split Corporation 60 Premium DRIP 60 Pantera Drilling Income 60 Perlite Canada inc 59 Declaring Distributions 59 Carfinco Income Fund 59 Exchangeable Share Ratio 59 Y Cumulative Preferred 59 Sprott Lending Consulting 59 Sets Record Date 59 CNW Vicwest Income 59 Sprott Consulting 59 Blackrock Dividend Achievers 59 Gabelli Funds LLC 59 Fund TSX CWI.UN 59 Trust TSX MMP.UN 59 Petrowest Energy Services 59 Ultra Industrials Proshares 59 CUSIP # [003] 59 NYSE Amex ERH 59 Eaton Vance Tax Advantaged 59 Dividend Dates 59 NYSE WIW 59 CoBiz Private 59 Fund TSX SEF.UN 59 Declares Monthly Dividend 59 KEY.DB 59 Quarterly Distributions 59 CNW Keyera Facilities 59 WisdomTree Funds 59 Hardwoods USLP 59 Nasdaq IRETP 59 NYSE NCV 59 Trust TSX PEY.UN 59 BlackRock Kelso 59 Announces Monthly Distributions 59 InStorage Limited 59 Calamos Convertible Opportunities 59 CAPREIT Announces 59 DWS RREEF Real Estate 59 AFFO payout ratio 59 NewGrowth Corp. 59 Fund TSX PDM.UN 59 Gaz Métro inc 59 Newmont Declares Regular 59 optimal fattiness 59 Heliad Equity Partners 59 Omnicare Declares Quarterly 59 Trust Enterra 59 unsecured subordinated debentures 59 Inc. TSX MVX 59 Gratio Values Fund 59 ARIF II 59 Calloway REIT 59 Vicis Capital Master 59 Limited Duration Income 59 TerraVest 59 Citadel HYTES Fund 59 Grade Defined Opportunity 59 TSX BTE.UN NYSE 59 Perpetual Preferred 59 Gentex Declares Quarterly 59 Jevco Insurance Company 59 Zargon Energy 59 Closed End Equity 59 Neuberger Berman Dividend 59 #.# BlackRock MuniYield Quality 59 Funds Announce 59 Gabelli Equity 59 TSX DW 59 Inc. OTC CDCO 59 Pembina Pipeline Corporation 59 Fairholme Focused Income 59 Semicondtr 59 Plan DRIP 59 NOARK Pipeline System 59 Harvest TSX HTE.UN 59 TSX Delisting Review 59 Underwritten Public 59 TerraVest Income Fund 59 Commences Offering 59 Alaris Royalty Corp. 59 Capstead 59 Beneficial Interest 59 visit www.solitaireminerals.com 59 NYSE TPZ 59 Consumers Waterheater Income 59 TSX symbols GTU.UN 59 standardized distributable cash 59 TSX BRT 59 Proposed Private Placement 59 Northwater Market Neutral 59 www.canforpulp.com 59 Assets Invested 59 CAPITAL GROWTH MANAGEMENT 59 Hugoton Royalty Trust 59 Offering Quick Facts 59 Fitch Rates Wells Fargo 59 LREIT 59 Highwoods Realty 59 Interpublic Declares Dividend 59 TSX WJX.UN 59 Continues Monthly Distributions 59 Dwayne Hommy Trucking 59 Enerflex Systems Income 59 Pro Rata Share 59 Van Kampen Asset Management 59 L.P. Announces 59 Cherokee CHKE 59 Per Share Cash Dividend 59 Corporation TSX RF.PR.A 59 Zero Coupon Senior 59 VOXCOM Income Fund 59 Wisdomtree Smallcap Earnings 59 Brompton Advantaged Tracker 59 Proventure Income Fund 59 Burrill Agbio Capital 59 - COMMITMENTS AND CONTINGENCItowering cherry picker 59 #,#,# #,#,# -NFTY 59 develops redevelops acquires 59 Course Issuer Bid 59 NYSE DHF 59 Surplus Deficit 59 BCX Split Corp. 59 UTI MF declares 59 TGS NA 59 #,#,# #,#,# SHAREHOLDERS EQUITY [001] 59 Nasdaq Deficiency Notice 59 HI PAYS 59 GIM Announces 59 Avenir Trust 59 NCE Petrofund 59 RidgeWorth Funds 59 Diversified Income 59 TFGMF 59 DWS Dreman Value 59 update theseforward looking 59 Declares Increase 59 Diversified Mid Cap 59 EVLN 59 NYSE AVK 59 Dividend Date 59 VenGrowth Traditional Industries 59 DMP Resource 59 HopFed 59 secured debenture 59 SteelPath 59 Trust NYSE PGH 59 Barry Shafran 59 Non Brokered Financing 59 Kilroy Realty LP 59 ING Clarion Global 59 LBPE 59 Investus 59 NPHI 59 Retrocom Mid Market 59 Directors Declare Quarterly 59 BUFFALO GOLD LTD 58 Cervus Equipment Corporation 58 Transfer Agent Computershare 58 Brascan Adjustable Rate 58 NASDAQ IRETP 58 deserve unequivocal condemnation 58 BTE announces 58 NYSE PEB 58 ACTIVEnergy Income Fund 58 www.brookfieldinfrastructure.com 58 symbol EFL 58 Coretec Announces 58 Wellco unitholders 58 SoundVest Capital 58 Trust KST 58 WEQ.DB 58 Closed End Funds Declare 58 -leukemias 58 Units Amount 58 ACM Managed Dollar 58 Xebec trades 58 Futuremed 58 Lorus Therapeutics Announces 58 #,#,# Commitments 58 TSX VENTURE CRH.UN Announces 58 Company NYSE KYN 58 accumulated undistributed 58 Reschedules Annual Meeting 58 www.ingclarionres.com 58 KMP unitholders 58 Strategic Allocation Aggressive 58 Coty Prestige brand 58 Van Kampen Trust 58 Group Inc PNP.BE 58 Vl II 58 London Branch reg. 58 EnerCare Solutions 58 Final Liquidating Distribution 58 T. James Tadeson 58 Tamarack Microcap Value 58 Income Applicable 58 TDX Independence Funds 58 Mavrix Quebec 58 Continuing Monthly Distributions 58 Fitch Affirms SLM 58 LP NYSE ETE 58 Claymore Tax Advantaged 58 Holdings Limited LRE 58 #.# Columbia SmCp 58 DISTRIBUTIONS 58 CUSIP # [002] 58 Corporate Defined Opportunity 58 Aircastle Announces 58 SIR expressly disclaim 58 CONSOL Energy Declares Regular 58 Inflation Linked Opportunities 58 Geokinetics Announces 58 BlackRock MuniYield Insured 58 Fairholme Allocation Fund 58 Vantex Completes 58 undivided beneficial 58 HREIT 58 JovInvestment Management Inc. 58 Files Preliminary Prospectus 58 TRUST PLC 58 Flagstone Re Announces 58 Junior subordinated deferrable 58 Mowood LLC 58 Hancock Tax Advantaged 58 Triax Diversified High 58 Tangible Equity Units 58 nondiversified 58 PDM Royalties Income 58 NYSE Amex RIF 58 TSX SRV.UN 58 Cents Per Common Share 58 Cl b Nv 58 visit www.ypg.com 58 symbol HCF 58 DJOFL 58 NYSE AKR Acadia 58 ProLogis Participates 58 Precision Drilling Corporation 58 Microtec Enterprises Inc. 58 Cme Group Inc MX4A.BE 58 BRE Properties Announces 58 Ratio #.# 58 LOW PRICE STOCK 58 Helios Advantage Income 58 Forstmannleff Llc 58 Declared distributions 58 Mesa Royalty 58 Floating Rate Term 58 CreXus Investment Corp. 58 Royce Micro Cap 58 DDi Corp. Announces 58 Declares Increased 58 CinFin Capital Management 58 SEAMARK 58 Gabelli Dividend & 58 Inc. www.pacificofficeproperties.com 58 COGECO subordinate voting 58 Alpha Large Cap 58 Make Normal Course 58 Subordinated Debenture 58 DNP Select Income 58 Innergex Power Income 58 ALEXIS NIHON 58 Canexus Announces 58 Pitney Bowes Inc PBW.BE 58 MedMira Announces 58 STANDARD MOTOR PRODUCTS INC. 58 Cypress Sharpridge 58 Player Hardship 58 Gets Bearish Confirmation 58 Idacorp Inc 58 TYN 58 SIR Royalty Income 58 Vantagepoint 58 Third Quarter Cash Dividend 58 Primecap Odyssey Growth 58 convertible extendible unsecured subordinated 58 EIFH 58 Prodtn Co PXP 58 Rustic Canyon Ventures Allegis 58 SACRE COEUR MINERALS LTD 58 GENIVAR Income Fund 58 Advisor LLC LMPFA 58 Ssga Small Cap 58 Creststreet 58 commonstock 58 MicroFinancial Incorporated Announces 58 Whiterock REIT Announces 58 Payout Ratio 58 Associated Banccorp 58 Contrans Income Fund 58 CAPELLA RESOURCES LTD 58 Senior Subordinated Noteholders 58 KINDER MORGAN ENERGY PARTNERS 58 CNW Crombie 58 Geomark 58 Fancamp Announces 58 Seligman LaSalle International 58 Completes Previously Announced 58 AirBoss Announces 58 NYSE EXH indirectly 58 Russian Ruble XRU 58 Distribution Reinvestment 58 LP Leisureworld 58 Morneau Sobeco Income 58 Gamehost 58 Diversified Small Cap 58 DELPHI FINANCIAL GROUP INC. 58 InStorage Real Estate 58 NYSE LXP ranks 58 Trust Declares Monthly 58 Innovium Announces 58 CREIT 58 Bonavista Energy 58 Bp Plc 58 TimberWest Stapled Units 58 NUMBER OF UNITS 58 Bought Deal Financing 58 Peyto Energy 58 Cm Large Cap 58 promissory note receivable 58 Annual Meeting Date 58 futureperformance 58 Permian Basin Royalty 58 underwriting discounts commissions 58 Sentry Select Commodities 58 Rockwell Automation Declares Quarterly 58 STETSON OIL & 58 Enerplus Exchangeable Limited 58 Gerdau S.A. 58 Quarterly Dividends 58 Aberdeen SCOTS 58 Priority Unitholders 58 Fund Gmo 58 AvalonBay Value Added 58 Subordinated Units 58 Ssga Aggressive Equity 58 Closes Flow Through 58 symbol JEX 58 www.artisreit.com 58 Japan Smaller Capitalization 58 EdgeStone Funds 58 Management LLC AGIFM 58 Attracting Bullish Investors 58 Kohlberg Capital 58 Privatebancorp Inc PVTB 57 Fairborne Energy Trust 57 NNL preferred shareholders 57 Reports Asset Allocation 57 NYSE FGI 57 Trust IRET 57 Trust NYSE STWD 57 Over Allotment 57 MF Declares Dividend 57 Declares Quarterly Dividends 57 YIELDPLUS Income Fund 57 Family Revocable Living 57 Manulife Brompton Advantaged Bond 57 Amortized Cost 57 InterRent REIT 57 Trust Units issuable 57 Trust TSX AVF.UN 57 NASDAQ TIWI 57 NASDAQ SMMF 57 Cross Timbers Royalty 57 GrowthWorks Canadian 57 Divest Non 57 TSX Symbol TMA.UN 57 noticeably thinner stark 57 #P# [002] 57 GrowthWorks Commercialization Fund 57 Innerworkings Inc INWK 57 Commitments Stockholders equity 57 TSX HCI.UN 57 #nd Consecutive Quarterly 57 Gains Income STREAMS 57 NYSE KST 57 issuable pursuant 57 Payable Date 57 Kanaly Trust Co 57 NASDAQ BBEP 57 INVESTORS ARE CAUTIONED AGAINST 57 Norrep 57 General Donlee Limited 57 Sabine Royalty Trust 57 BNY Mellon Distributors 57 CurrencyShares Swedish Krona 57 Federated Investors Closed End 57 UPREIT 57 Closes Oversubscribed 57 Security Architecture Certicom 57 Industrias Bachoco Announces 57 Trust TSX CRR.UN 57 opinion Stoutenburg 57 INVESTOR SECURITIES PTY LTD 57 #.# Amer Cent [002] 57 Primaris Retail REIT 57 #,#,# #,#,# -MAIDENS 57 ViRexx Announces 57 NYSE CLDT hotel 57 Corp. Pr TSX 57 Blackstone GSO Senior 57 Allbanc Split Corp. 57 Brascan SoundVest Diversified 57 DWS Multi Market 57 Stoneham Drilling 57 Group NASDAQ MSFG 57 EARNINGS IN RETROSPECT 57 RYL.DB.A RYL.DB.B RYL.DB.C 57 Declare Monthly Common Share 57 Felcom 57 www.medicago.com 57 NexgenRx Announces 57 Pembina Pipeline Income 57 Seligman Select 57 Home Properties HME 57 www.ozcap.com 57 FP Newspapers Income 57 Fairholme Funds 57 Flow Through LP 57 Begins Tender Offer 57 NYSE CXS 57 Monthly distributions 57 Credit Pref 57 Ketch Resources 57 Hedge Funds Administrator 57 ZTEST Announces 57 Repurchase Offer Notice 57 Centerline Holding Company 57 FIDAC serves 57 Announces Partial Redemption 57 Sunopta Inc STKL 57 Tax Advantaged Global 57 Amends Tender Offer 57 NASDAQ VPFG 57 Canexus LP 57 Declares Quarterly Preferred Stock 57 Growth ETF PCX 57 Airesurf 57 Luna Innovations Announces 57 FINANCIAL STATEMENTS FOR 57 shares issuable pursuant 57 AFRICAN QUEEN MINES LTD 57 Declares Monthly Distributions 57 Evergreen Closed End 57 #.# BlackRock MuniHoldings Insured 57 Westshore Terminals Income 57 Average Tangible Common 57 SLC Student Loan 57 Floating Rate Fund 57 Fitch Rates CWALT 57 Medicure Announces 57 Kadant Inc 57 Stonemor Partners 57 resident unitholders Keyera 57 Vishay stockholders 57 NYSE BDT BlackRock 57 #,#,# #,#,# Shareholders Equity [002] 57 Restructures Debt 57 Asset Backed Certificates 57 RockTenn Announces 57 Brompton VIP Income 57 Royce Value 57 UNITED WESTERN BANCORP 57 Chartwell REIT website 57 allocated pro rata 57 Regular Monthly Distribution 57 DUNDEE REIT TSX D.UN 57 Tata Dividend Yield 57 Debenture Financing 57 NASDAQ SAMAS 57 C Cumulative Redeemable 57 Pregis Holding II 57 WHG LargeCap Value 57 Marketocracy Funds 57 #M# [003] 57 PFICs 57 Bioniche Reports 57 www.boralex.com 57 UGI Declares 57 TOLL BROTHERS INC. AND 57 Mont Belvieu Storage 57 BAM Investments 57 Preferred Stockholders 57 SEASONALITY 57 eOn Communications Reports 57 ABERDEEN INTERNATIONAL INC. 57 TSX TI.UN 57 Blackbaud Inc BLKB 57 VERISIGN INC. AND SUBSIDIARIES 57 Flexsteel Announces 57 COMPANY CONSOLIDATED INCOME STATEMENTS 57 Inergy Holdings 57 -PROCTOR Water 57 Lp LGCY 57 Yum Brands Inc TGR.BE 57 AvalonBay Communities Announces 57 Heska Announces 57 Announces Normal Course 57 NEYYF 57 BluMont Capital Corporation 57 CPIF 57 BTB REIT 57 Manville Personal Injury 57 Citadel HYTES 57 BIP Interests 57 Acadia Realty 57 Unitholder Rights 57 MORTGAGE LOANS 57 Member CIPF 57 Bhp Billiton BBL 57 www.ltcproperties.com 57 Affected Creditors 57 symbol NFI.UN. 57 Distribution Payable 57 Kimco Rlty Corp 57 MMUS 57 Northrim BanCorp 57 Over Subscription Privilege 57 Member FINRA 57 Declares Second Quarter 57 Strategem Capital Corporation 57 QCRH 57 MutualFirst 57 Greg Giroux CONGRESSIONAL 57 Supremex Income Fund 57 Appendix 3B Exercise 57 Tax Exempt Bond 57 Aci Worldwide Inc 57 CT Mezzanine 57 Georox Resources Inc. 57 PowerShares Dynamic Mid Cap 57 Servicing Agent 57 Shayne Heffernan oversees 57 franking credits attached 57 INC. AND SUBSIDIARIES INCORPORATED 57 Nasdaq HLND 57 Ssga Enhanced Small Cap 57 QG1 57 Genterra 57 WisdomTree Trust 57 Releases Closed End 57 SFSB Inc. 57 adjusted distributable cash 57 www.augencc.com 57 Substantial Issuer Bid 57 CWALT 57 unitholder distributions 57 KBS REIT II 57 BTB REAL ESTATE INVESTMENT 57 Declares Monthly Dividends 57 Majors ICF 57 website http:/www.diodes.com 57 Medoro Resources Announces 57 Nelnet Student Loan 57 Sagard Capital 57 Deir el Zor Osso 57 Foreside Fund Services 57 Nasdaq CLMS 57 PWOD 57 Schweitzer Mauduit Announces 57 Eligible Dividends 57 CYMER 57 Rho Ventures VI 57 Alliancebernstein 57 CPHL 57 RMR Funds 57 Brompton VIP 57 Artio Global Funds 57 = Net [039] 57 ticker symbol TWN 57 Declares Preferred Stock 57 PIXMA MX# Office 57 USOGP 57 Citadel Diversified 57 Corporation CRFC 57 Aames Investment 56 Inc LECO 56 - CASH FLOWS [012] 56 Files Shelf Registration Statement 56 Montec Holdings 56 Synalloy Corporation Announces 56 Cervus LP 56 diversiYield TM Income 56 STEALTH VENTURES LTD 56 Diversified Equity 56 Kinetex Announces 56 Ensource 56 Cagim Real Estate 56 RMK Advantage Income 56 Fixed Rate Floating Rate 56 STIC Global 56 TSX CLC.UN 56 Existing Notes validly 56 HI PREFS 56 Sentry Select Capital 56 NASDAQ SPPR 56 TSX WTE.UN 56 Sentry Select Diversified 56 Completes Non Brokered 56 securities TruPS 56 AmeriVest 56 Existing Debentures 56 TEL Offshore 56 GTU.U 56 #J# [004] 56 AMORTIZATION OF INTANGIBLE ASSETS 56 NASDAQ Deficiency Notice 56 Nbt Bank NA 56 AP.UN 56 GSO Special Situations 56 Enerplus announces 56 Mexican Peso Trust 56 Mails Offer 56 Jason Roy jroy@renmarkfinancial.com 56 Dividend Payable 56 Koor ADSs American 56 STEN Corporation 56 Pacholder High Yield 56 Non Brokered 56 TO HOLDERS OF 56 Euronet Worldwide Inc EEFT 56 Upcoming Deadline 56 FCF = 56 Proposes Merger 56 Susan L. Ciciora 56 Rydex ETF 56 Diavik Joint Venture 56 Underwriters Over Allotment 56 NEITHER APPROVED NOR DISAPPROVED 56 AGAIN ALL SALES 56 WesternOne Equity 56 TSX INN.UN 56 XPEL Announces 56 Global DIGIT 56 Qad Inc QADI 56 PCX DBS 56 TC Pipelines 56 Avalonbay Communities AVB 56 excluding BIBP 56 First Asset PowerGen 56 Shareholder Dividend 56 Preferred Dividend 56 Bullish Average Crossover 56 PDL BioPharma Announces 56 RYJ ETF 56 Gerdau Sa GGB 56 Terminates Merger Agreement 56 AllianceBernstein Income 56 Receives Shareholder Approval 56 Existing Convertible Notes 56 Moderate Allocation 56 INVESTMENTS AND 56 INCOME TRUST 56 Trico Bancshares TCBK 56 Declares Fourth Quarter 56 please visit www.vivus.com 56 = Net [030] 56 InStorage REIT 56 commingled discretionary 56 Dreyfus Municipal 56 TargetCo 56 EARTHQUAKE RELIEF 56 Offer Amount 56 First BanCorp Announces 56 ICB AMCL Unit 56 Senior Secured Debentures 56 OROMIN EXPLORATIONS LTD 56 PSCP 56 = quarterback Spergon Wynn 56 Unsecured Debentures 56 L.P. Reports 56 #.# BlackRock MuniYield Insured 56 Centenario Copper Corporation 56 Income STREAMS III 56 PIMCO Municipal Income 56 Fitch Downgrades MSCI 56 CAN PROVIDE NO ASSURANCE 56 Two A/C> Account 56 Mavrix Explore 56 Alesia Fund 56 Acquireco 56 LONG BEACH Mffais.com Gmo 56 PFPC Distributors Inc. 56 mandatory convertible subordinated 56 NYSE ABR 56 - SHAREHOLDERS EQUITY [001] 56 FOCUS MEDIA HOLDING 56 Communications GENIVAR Income 56 Units issuable upon 56 Dundee REIT 56 Limited Duration 56 DoubleLine Funds Trust 56 Projected Release Date 56 HNW trades 56 NYSE JHI 56 Bimini Capital 56 Declares Dividend Quick Facts 56 symbol KAB 56 Declares Monthly 56 undistributed overdistributed net 56 Rockex Mining 56 Inc ERES 56 Announces Debt Settlement 56 BayStreet.ca Research Alert 56 NMT Medical Announces 56 Magnum Balanced 56 FutureTrade Securities 56 Realnetworks Inc RNWK 56 Certain DWS Closed 56 Fund Sym Putnam 56 CROSSTEX ENERGY 56 Inc. NASDAQ VSGN 56 Announces Debt Refinancing 56 Securex Master Limited 56 Financing Commitment 56 CHESS Depository Interests CDIs 56 Standardized distributable cash 56 WGNB Corp. Announces 56 Kirrin Resources Announces 56 WNS ADS 56 Armtec Operating 56 brands AMVESCAP strives 56 please visit www.cppib.ca 56 Tenderco 56 symbol PHF

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