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(Click for frequent words.) 62 Extendicare Limited 60 d Accumulated undistributed 59 Trust KTF Declares 59 SCITI II 58 UNII Balance Average 58 Fund TSX IBG.UN 58 TSX Symbol TMA.UN 58 Claymore Closed End 57 Products Declare Monthly 57 CurrencyShares SM Exchange Traded 57 TSX KEY.UN 57 II Declares Monthly 57 Trust Declares Preferred 57 NYSE TPZ 57 Fund Declares Monthly 57 EnerVest Diversified Income 57 Declares Common Share 57 Announce Monthly Distributions 57 Regular Monthly Distribution 57 Declares Cash 56 CNW Crombie 56 Increases Quarterly Cash 56 Chartwell Unitholder Distribution Reinvestment 56 InterRent REIT Announces 56 Trimac Income Fund 56 Fund TSX BFC.UN 56 MicroFinancial Incorporated Announces 56 SCITI 56 Payable Date 56 NYSE HTD 55 Chesswood Income Fund 55 TSX EIT.UN 55 Harvest TSX HTE.UN 55 Nasdaq HLND 55 CaRIT 55 ACM Managed Income 55 Mulvihill Premium Canadian 55 NASDAQ IRET 55 Declares Initial 55 Plan DRIP 55 Paychex Declares Quarterly 55 Fixed Income Interval 55 Kilroy Realty Declares Quarterly 55 Trust KHI Declares 55 Declares Quarterly Cash 55 NASDAQ IRETP 55 TSX AVF.UN 54 Eaton Vance Short Duration 54 Monthly Distribution 54 Gaz Métro inc 54 InnVest Real Estate 54 Trust BEI.UN TSX 54 Funds Declare Quarterly 54 NYSE HGT 54 Claymore Exchange Traded 54 Dividend Dates 54 InStorage Limited 54 Keithley Instruments Announces 54 TSX INN.UN 54 5Banc Split Inc. 54 Inc. NYSE ZTR 54 BCX Split Corp. 54 Amounts Announced 54 Corporation TSX RF.PR.A 54 Eaton Vance Limited Duration 54 AmREIT Announces 53 Textron Declares Quarterly 53 Nasdaq MMLP 53 unitholders Unitholders 53 Nuveen Real Estate 53 NYSE KST 53 CONSOL Energy Declares Regular 53 NYSE KMM 53 Brascan SoundVest Diversified 53 Gamehost Income Fund 53 Schlumberger Declares Quarterly 53 Fund TSX DGI.UN 53 AMEX PVX 53 accumulated undistributed 53 symbol EFL 53 -FORT IRWIN Calif. 53 Cash Distributions 53 Limited Duration Income 53 Kimberly Clark Declares Quarterly 53 Declared distributions 53 Freehold Royalty Trust 53 TSX BCI.UN 53 STaRS Income Fund 53 Acuity Brands Declares Quarterly 53 TSX IEF.UN 53 Ratio #.# 53 - -Karimah 53 Declared Distribution 53 NYSE LBF 53 symbol JEX 53 Citadel HYTES Fund 53 ACTIVEnergy Income Fund 53 Fund TSX CHW.UN 53 Announces Monthly Distribution 53 Income Funds Declare 53 Fortune Brands Declares Regular 53 Morguard Sunstone Real Estate 52 YIELDPLUS Income Fund 52 TSX ENF.UN 52 UTI MF declares 52 TransCanada Declares Quarterly 52 Kingsway Linked Return 52 CNW Vicwest Income 52 Fund TSX VIC.UN 52 income allocable 52 Vishay stockholders 52 Monthly Distribution Declared 52 SCITI ROCS Trust 52 LIQ.UN 52 Omnicare Declares Quarterly 52 UTI MF Declares Dividend 52 McKesson Declares Quarterly 52 #.#/unit [002] 52 Enerplus announces 52 TSX RYL.DB.C TSX RYL.DB.D 52 IBI Income 52 Declares Increase 52 Inc. NYSE RQI 52 resident unitholders Keyera 52 FFO allocable 52 TSX TSX PIC.PR.A 52 TSX RYL.DB.A TSX RYL.DB.B 52 KMP unitholders 52 INDEXPLUS 52 LMP Corporate Loan 52 TSX REI.UN 52 Income Trusts Declare 52 Cross Timbers Royalty 52 Nasdaq IRETP 52 Hugoton Royalty Trust 52 Fund TSX PZA.UN 52 Zargon TSX ZAR.UN 52 ProLogis Declares Dividends 52 Monthly Distributions 52 NYSE FGI 51 LP NASDAQ DMLP 51 TSX GDI.UN 51 WEQ.DB today 51 WesternOne Equity TSX WEQ.UN 51 Corp. NYSE TYN 51 Declares Distributions 51 YIELDPLUS 51 NYSE Amex RIF 51 Common Share Dividend 51 Gentex Declares Quarterly 51 MINT Income 51 Confirms Monthly Distribution 51 Distribution BULLETIN DATE 51 Gabelli Utility 51 NYSE MSY 51 PRNewswire FirstCall Trimac Income 51 may modestly overearn 51 TSX WFS 51 Frequency Monthly 51 Tactical Strategies 51 NYSE APL APL 51 WesternOne Equity Income 51 cash distributions reinvested 51 SCITI Trust II 51 Exchangeable LP units 51 Distribution Payable 51 AMEX SRO 51 REIT TSX EXE.UN 51 DUNDEE REIT TSX D.UN 51 TSX TI.UN 51 NYSE ELS 51 Income STREAMS III 51 Vicwest Income Fund 51 Hardwoods Distribution Income 51 Newell Rubbermaid Declares Dividend 51 Fund WesternOne Equity 51 Cumulative Redeemable Preferred 50 Neenah Paper Declares Quarterly 50 Futuremed Healthcare Income 50 TDb Split Corp. 50 Sentry Select Commodities 50 TSX CHE.UN 50 Corp. NYSE TYY 50 KEY.DB 50 Monthly Dividend Declaration 50 Inc. OTC CDCO 50 NYSE PGH 50 Freehold TSX FRU.UN 50 Closed End Equity 50 Altus TSX AIF.UN 50 LLC NYSE EEQ 50 Fund TSX SEF.UN 50 Trust KST Declares 50 Payout Ratio 50 Dividend Distributions 50 Provident TSX PVE.UN 50 Eaton Vance Municipal 50 Funds Declare Monthly Distributions 50 Avenir Trust 50 underearn 50 Special Cash Dividend 50 Bond Funds Declare 50 Fund TSX CFX.UN 50 partly franked 50 Funds Declare 50 ATS Andlauer Income 50 Trust TSX AX.UN 50 Citadel Diversified 50 Priority Unitholders 50 TSX WEQ.UN 50 CNW Armtec Infrastructure 50 Active Dividend Income 50 TSX InterRent 50 Dreyfus Municipal 50 TSX CUS.UN 50 NYSE RWF 50 WEQ.DB 50 Enerplus Exchangeable Limited 50 Equity Funds Declare 50 Corp. NYSE TYG 50 normalized FFO 50 Contrans Income Fund 50 Trust KMM Declares 50 Hugoton Properties 50 Tax Advantaged Global 50 NFI hereafter 50 NYSE Amex EVV 50 DirectCash Income Fund 50 standardized distributable cash 49 TradeMarkCo Note 49 adjusted distributable cash 49 TSX SRV.UN 49 LP NYSE ETE 49 Distribution Reinvestment Plan DRIP 49 Glatfelter Declares Dividend 49 NASDAQ AMTC AMTCP 49 Plazacorp announces 49 NYSE HTY 49 Shareholder Yield 49 NYSE NCV 49 Fund TSX BRE.UN 49 Pacholder High Yield 49 Distributions Declared 49 NYSE TGP 49 SCITI Trust 49 NYSE DHF 49 NYSE DHG 49 Announce Distributions 49 XS Cargo Income 49 NYSE Amex PHF 49 undistributed net 49 Baytex trust 49 DISTRIBUTIONS 49 CNW Trimac Income 49 Kemur 49 OP Unit 49 From Operations AFFO 49 Exchangeable Unit 49 FFO payout ratio 49 Inc. AMEX SRQ 49 Record Payable 49 NYSE NRGP 49 TSX RYL.DB.D 49 Distributions declared 49 Standardized distributable cash 49 Newalta Income Fund 48 Exchangeable Share Ratio 48 liquidating distributions 48 Declares Quarterly Distribution 48 B Cumulative Redeemable 48 Sentry Select Diversified 48 TSX ARF.UN 48 symbol IGR 48 RMK Advantage Income 48 Wajax Income Fund 48 AvenEx 48 TSX CJT.UN 48 Monthly distributions 48 Subordinated LP 48 - -vanilla buttercream 48 Calamos Convertible 48 PCX DBS 48 Peyto Energy 48 Trust Extendicare REIT 48 TSX WTE.UN 48 Gains Income STREAMS 48 Split Yield 48 Brompton Advantaged Tracker 48 NYSE MZF 48 Chemtrade Logistics Income 48 Aberdeen SCOTS 48 INDEXPLUS Income Fund 48 E cumulative redeemable 48 Gabelli Utility Trust 48 First Trust FIDAC 48 Unitholder Rights 48 Nasdaq RGCO 48 NYSE WIW 48 NYSE KYE 48 TSX WFS.PR.A 48 Trust TSX CDD.UN 48 Company NYSE KYN 48 CUSIP # [003] 48 BTB REIT 48 cumulative distributions 48 NYSE ERF 48 Trust RioCan 48 TSX CWT.UN 48 Fund TSX FNA.UN 48 TSX SBN 48 Gamehost 48 FP Newspapers Income 48 Trust InnVest 48 Distribution Reinvestment 48 Innergex Power Income 48 TSX symbol AW.UN 48 Northwater Market Neutral 48 Trust NYSE SJT 48 TSX HCI.UN 48 distributions 48 Colabor Income Fund 48 Keg Royalties Income 48 TransCanada PipeLines Limited 48 REIT Taxable 48 Vistior 47 EVLN 47 BlackRock MuniYield Insured 47 Trust TSX TET.UN 47 Lifeco Split Corporation 47 income UNII balance 47 REF.UN 47 Trust Peyto 47 HK#.# cents [002] 47 DWS Strategic Income 47 NCE Petrofund 47 Fund TSX KEY.UN 47 Amex MWE 47 Fund TSX KEG.UN 47 Distributable Income 47 Trust TSX ZAR.UN 47 Triax Diversified High 47 Cervus LP 47 Neuberger Berman Realty 47 TSX REI.UN today 47 NYSE EVG 47 MZF 47 Primaris Retail REIT 47 General Donlee Income 47 TSX ENT.UN 47 Bonterra Trust 47 WesternOne Equity 47 NASDAQ BBEP 47 Nuveen Floating Rate 47 Trust CREIT TSX REF.UN 47 Preferred Dividends 47 NYSE HTE 47 DWS RREEF Real Estate 47 Net Profits Interests 47 Adjusted Distributable Cash 47 First Preference Shares 47 Fund TSX IEF.UN 47 Liquor Stores LP 47 Y Cumulative Preferred 47 Baytex TSX BTE.UN 47 F Cumulative Redeemable 47 Neuberger Berman Closed End 47 IS STREAMS declares 47 Artis Real Estate 47 Norrep Group 47 symbol NFI.UN. 47 EPE unitholders 47 C Cumulative Convertible 47 C Cumulative Redeemable 47 CUSIP # [002] 47 RMR Real Estate 47 Diana Containerships 47 NYSE HEP 47 LLC NYSE OZM 47 Perpetual PIERS 47 Regular Monthly Distributions 47 NYSE RVT 47 CNW Cargojet Income 47 NYSE BIP 47 NYSE BWP 47 Insured Municipal Bond 47 Westshore Terminals Income 47 TSX ZOG.B Zargon 47 NYSE AVK 47 NYSE UTF 47 unitholder distributions 47 AvenEx Energy Corp. 47 Extendicare Real Estate 47 #.# BlackRock MuniYield Quality 47 EIFH 47 Nasdaq RGNC Regency 47 Dividend Date 47 Trust TSX CAR.UN 47 Specified Investment 47 Trust TSX VET.UN 47 Exchangeable Units 47 Final Liquidating Distribution 46 Unitholder Distributions 46 Dundee REIT 46 CNW Enerplus Resources 46 Trust TSX MRT.UN 46 -R#R 46 Inergy Holdings 46 Fund NYSE FMY 46 Exterran Partners LP 46 Trust TSX MMP.UN 46 TEL Offshore 46 AMPS Risk 46 NASDAQ PBCI 46 Wajax Corporation 46 Consumers Waterheater Income 46 Fund TSX CWI.UN 46 NYSE LGI 46 PIF.DB.B 46 Payout ratio 46 NYSE TLP 46 SIR Royalty Income 46 SIFT Rules 46 TSX WJX.UN 46 EBITDA distributable cash 46 Avenir Diversified Income 46 monthly distributions 46 Japan Smaller Capitalization 46 Supremex Income Fund 46 Sonor Investments Limited 46 Equity Dividend 46 worth #mln rub 46 NYSE EVF 46 NYSE HTE Harvest 46 Ferrellgas annualized 46 TSX PMT.UN 46 DIV forms 46 NYSE JOF 46 Pantera Drilling Income 46 TSX BIP.UN 46 H Cumulative Redeemable 46 NYSE PVX 46 REIT taxable 46 EnerCare Solutions 46 Brascan SoundVest Funds 46 Distributions Distributions 46 CNW Telbec Boralex Power 46 Units Amount 46 Subordinated Units 46 Kind Tender Offer 46 EPCOR Power 46 NYSE AKR 46 Zweig Advisers LLC 46 calculating distributable cash 46 Fund TSX XSC.UN 46 Quarterly Distributions 46 PDM Royalties Income 46 Fund TSX LIQ.UN 46 CNW Peyto 46 Trust TSX RYL.UN 46 TargetCo 46 TSX AV.UN 46 DMP Resource 46 Monthly Dividends 46 Hancock Tax Advantaged 46 Pembina Pipeline Corporation 45 Ordinary Dividends 45 Realex Properties Corp. 45 NYSE ETG 45 Trust TSX PVE.UN 45 Brookfield Real Estate 45 RECORD DATE 45 TerraVest Income Fund 45 TSX BTE.UN NYSE 45 Inc. NYSE AYN 45 PFICs 45 TSX VENTURE CRH.UN 45 BTE announces 45 FHY 45 Distribution Amount 45 Cl b Nv 45 B Cumulative Preferred 45 Fund TSX FMD.UN 45 Brookfield Soundvest Split 45 Trust CAP REIT 45 Affected Creditors 45 undistributed taxable income 45 TSX PMZ.UN announces 45 Inflation Linked Opportunities 45 NASDAQ EXLP 45 Trust TSX BNP.UN 45 Montreal Sentry Select 45 Corp. Pr TSX 45 Citadel HYTES 45 Ensource 45 dividends thereon 45 AEW Real Estate 45 Veresen Inc. 45 Cumulative distributions 45 Scudder RREEF Real Estate 45 TSX PFB 45 NYSE HCF 45 Canfor Pulp Income 45 Player Hardship 45 NYSE BDN 45 Exchangeable LP Units 45 ARIF II 45 loss NOL carryforward 45 TYN 45 Pengrowth unitholders 45 Federated Kaufmann Small Cap 45 Canexus LP 45 Additional Entitlements 45 Trust Focus FET.UN 45 Charter REIT 45 HLND 45 undistributed overdistributed net 45 Barry Shafran 45 Eaton Vance Tax Advantaged 45 Common Stockholders 45 Exchangeable Shareholders 45 diversiYield TM Income 45 PennantPark Investment Corporation 45 undistributed earnings 45 RRSP RRIF RESP 45 #.# Payable Date 45 Ketch Resources 45 Hardwoods USLP 45 Evercore LP 45 Logistec Corporation shareholders 45 Van Kampen Trust 45 Zargon Energy 45 TSX SPL.B 45 DWS Multi Market 45 Income Applicable 45 Quarterly Distribution 45 Fund TSX PDM.UN 45 CAD payout ratio 45 Mesabi Trust unitholders 45 NYSE HPT 45 TSXV AAR.UN 45 Van Kampen Asset Management 45 Trust TSX CRR.UN 45 Cargojet Income Fund 44 visit www.nuveen.com cef 44 commence Normal Course 44 Brascan SoundVest Rising 44 TSX BNB 44 Fund Carfinco 44 Atrion Corporation 44 Hardwoods LP 44 NYSE GGT 44 Westshore Terminals Limited 44 Perlite Canada inc 44 Diluted AFFO 44 TSX AOG.UN 44 Zweig Total 44 pershare 44 Evton Real Estate 44 Canexus Income Fund 44 NYSE GUT 44 NYSE MGU 44 Baytex Energy Ltd. 44 NYSE CXS 44 Global Dividend Income 44 geographically diverse acquisitions 44 FedFirst Financial Corporation 44 Vanguard Managed Payout 44 Geomark 44 redeemable retractable 44 SFSB Inc. 44 Enerflex Systems Income 44 Unitholders 44 Carfinco Income Fund 44 Alpha Large Cap 44 Crombie REIT announces 44 Morgan Keegan Select 44 NYSE TTO 44 commonstock 44 franking credits attached 44 dividend achiever 44 Purchase Plan DRIP 44 Premium DRIP 44 Dreyfus Strategic Municipals 44 Cheniere Partners 44 Petrofund merger 44 AMEX PHF 44 CREIT 44 ROC Preferred 44 DWS Dreman Value 44 Kayne Anderson MLP 44 Arctic Glacier Income 44 Airesurf 44 Gouverneur Bancorp Inc. 44 D Cumulative Convertible 44 TSX INN.UN announced 44 Halterm Income Fund 44 Petrowest Energy Services 44 Cash Flow Available 44 Trust TSX PEY.UN 44 PRRF 44 Manulife Brompton Advantaged Bond 44 Flow Through LP 44 NASDAQ Symbol Cusip 44 AFFO payout ratio 44 StarPoint Energy 44 Fund TSX PIF.UN 44 Madacy Entertainment Income 44 IREX joint venture 44 unfranked 44 Abraxas Energy 44 Company NASDAQ PNNT 44 Brookfield Infrastructure Partners LP 44 LP Nasdaq HPGP 44 Mavrix Mutual Funds 44 Versacold Income Fund 44 Distributable Cash 44 Creststreet Resource Fund 44 TSX EAT.UN announced 44 Boardwalk REIT 44 Preferred Stockholders 44 Katonah Debt Advisors 44 Petrofund 43 Lakeview REIT 43 DPSPs 43 Bonnie Dacier 43 Augusta Chronicle Empty Stocking 43 Distributable Earnings 43 STEALTH VENTURES LTD 43 NYSE APL 43 Trust TSX PMT.UN 43 DNP Select Income 43 ANOI 43 Inergy Holdings LP 43 Trust TSX SDT.UN 43 GENIVAR Income Fund 43 HI PREFS 43 Trust KST 43 SCITI Total 43 Distribution Reinvestment Plan 43 ¢ fully franked 43 Peyto confirms 43 EnerCare 43 Boardwalk REIT announces 43 Indenture governing 43 Rights Incentive Plan 43 NYSE TYW 43 Corporation NASDAQ PSEC 43 MarkWest Hydrocarbon 43 BPLP 43 RMR Funds 43 Pembina Pipeline Income 43 Brompton VIP Income 43 Swiss Helvetia Fund 43 MFFO 43 Fund TSX EIS.UN 43 participating policyowners 43 Hiland Holdings GP 43 TFGMF 43 NYSE FDG 43 Dividend Reinvestment Plan DRIP 43 Armtec Infrastructure Income 43 Bimini Capital 43 Liquidating Distribution 43 Floating Rate Income 43 Fund TSX CJT.UN 43 NAL TSX NAE.UN 43 REIT Units 43 subordinated unitholders 43 Separate Subordinated Notes 43 Citadel SMaRT 43 symbol TLI announced 43 NYSE AWF 43 Fund NYSE FHY 43 www.nuveen.com cef 43 Common OP Units 43 Nuveen taxable funds 43 #.#cps [002] 43 iShares MSCI ACWI Index 43 Fund TSX YLO.UN 43 Hartco Income Fund 43 Stapling Proposal 43 Installment Payment 43 FET Resources 43 BAM Investments 43 Trust TSX FDG.UN 43 NYSE CYS 43 distributions reinvested 43 Proventure Income Fund 43 distributable cash 43 Teekay LNG 43 Dorchester Minerals 43 Cents Per Unit 43 ACTIVEnergy 43 QELP 42 Futuremed 42 VimpelCom Invest 42 Beneficial Interest 42 OFI Income 42 SIFT Tax 42 toshareholders 42 HI PAYS 42 Wellco unitholders 42 Breitburn Energy Partners LP 42 nondividend distribution 42 calculates FFO 42 Shellbridge 42 #.#/share [001] 42 OFCD Optionally Fully 42 TSX SFK.UN 42 Lp LGCY 42 LP NYSE AHD 42 Canetic Unitholders 42 Distributions 42 CEP IV 42 Floating Rate Term 42 Nuveen Quality 42 DIVIDENDS 42 legended 42 InnVest REIT 42 #.#/share [005] 42 TSX BUC 42 BMO Exchange Traded 42 Registered unitholders 42 % Noncumulative Monthly 42 NYSE NFJ 42 TSX CUF.UN 42 calculating ROAE 42 Sabine Royalty Trust 42 NYSE FEO 42 NYSE FHI 42 CNW Carfinco Income 42 DoubleLine Funds 42 Bonavista Energy 42 Trust Enterra 42 Eligible unitholders 42 UE Waterheater Income 42 Kayne Anderson Energy 42 NYSE PWE 42 www.tortoiseadvisors.com 42 Rydex ETF 42 Highland Distressed Opportunities 42 TSX NVA 42 Preferred Share 42 unitholders 42 Calamos Convertible Opportunities 42 Medcohealth Solutions 42 TSX LGT.B 42 Amalgamating Corporations 42 Keyera Facilities Income 42 WisdomTree Trust 42 Distributable 42 Fund TSX NIF.UN 42 unfranked dividend 42 Eligible Dividends 42 Preferred Units 42 Mulvihill Premium 42 Terrawinds 42 CHIP REIT 42 Cumulative Redeemable 42 Ex Dividend 42 Standardized Distributable Cash 42 assets ROAA 42 Brompton VIP 42 Cushing MLP Total 42 Inc. NYSE HYF 42 allocated pro rata 42 Verbina 42 Warrant Exercise Date 42 Distributions Paid 42 Fund TSX SPL.A 41 NYSE Amex FEN 41 Amalco redeemable preferred 41 Beneficial unitholders 41 Exchangeco 41 Parke Bancorp 41 distributable surplus 41 MFS Intermediate 41 PFIC 41 AutoZone repurchased 41 Majors ICF 41 Final Prospectus 41 Fund TSX AG.UN 41 CreXus Investment Corp. 41 USLP Units 41 Fund TSX BPF.UN 41 Beneficial Interest payable 41 Trust TSX AVF.UN 41 taxable REIT 41 Distribution Rate 41 GINSMS 41 Common Units 41 UTI Mid Cap 41 iVoice shareholders 41 INCOME FINANCIAL 41 CVR Partners 41 Inc. NYSE RWT 41 TerraVest 41 CAP REIT 41 Terminating Fund 41 AFFO 41 Acquisition Transaction 41 Trust TSX SSJ.UN 41 Ticker Amount 41 -Arzola 41 Qualified Dividends 41 www.eatonvance.com closed end index.php 41 OP Units 41 Growthpoint linked 41 B cumulative redeemable 41 Hiland Partners LP 41 partially franked 41 ATCF 41 #B# [003] 41 Gabelli Funds LLC 41 Trust Units 41 Royalty Income 41 #.# #.# #.# #.# [002] 41 Teekay Tankers intends 41 principal paydowns 41 CG STREAMS declares 41 shareholders equity ROAE 41 Trust TSX PGF.UN 41 TSX DW 41 PRNewswire FirstCall Calamos Investments 41 PERH 41 Fund TSX SRV.UN 41 ICB AMCL Unit 41 mandatorily redeemable 41 NEYYF 41 Dividend Income Fund 41 Average Avg 41 Exchangeable Shares 41 NPREIT 41 website www.gabelli.com 41 NYSE Amex EIM 41 NYSE NCZ 41 Conversus 41 Fiera Sceptre 41 PFB Corporation 41 USD#.# [001] 41 Baymount Incorporated Baymount 41 AHGP 40 #.#/unit [001] 40 Eurogas International 40 DWS Global 40 exchangeable shares 40 Preferred Dividend 40 retroactively restated 40 #,#,# #,#,# Dividends 40 Fund TSX CGX.UN 40 NYSE CSFS 40 B Cumulative Convertible 40 TSXV ALE 40 Trust TSX INN.UN 40 loss carryovers 40 Morgan Stanley Insured Municipal 40 Inergy Holdings LP NRGP 40 Petrowest 40 CKX stockholders 40 RYJ ETF 40 Inc. NYSE NLY 40 Eveready Income 40 Dividend Distribution 40 -reaped windfall 40 Petrofund unitholders 40 Unitholder distributions 40 Invesco Advisers Inc. 40 fully franked dividend 40 RSUs vest 40 Non Brokered Offering 40 Aumento 40 Anworth 40 Distributable cash 40 InnVest 40 Royce Micro Cap 40 PEML 40 Invesco Van Kampen 40 Rockex Mining 40 OneEx 40 AltaGas Income Trust 40 NYSE ANH 40 Proventure 40 Atrium Biotechnologies 40 TRUST INCOME 40 GTCB 40 NAL Oil 40 Limited TSX CNQ 40 Distribution Distribution Reinvestment 40 Cumulative Preferred Shares 40 Repurchase Offer Notice 40 Cash Consideration 40 payout ratio 40 distributable earnings 40 PRNewswire FirstCall Eaton Vance 40 Chesstown 40 AKITA Drilling Ltd. 40 Permian Basin Royalty 40 Restricted Share 40 Nasdaq Cusip 40 T1 Income Tax 40 Canetic Resources Trust 40 TSX PKI.UN 40 AMF Ultra Short 40 fully franked 40 Trust NYSE RVT 40 CAD#.# [004] 40 TDb Split declares 40 Diversified Income 40 Enterra Energy Trust 39 EnPro consolidated 39 Redeemable Cumulative Convertible Perpetual 39 Perpetual Preferred 39 MGG unitholders 39 Revenue Royalties Income 39 Bexil 39 Issuer Bid 39 Cheniere Energy Partners LP 39 Fairborne Energy Trust 39 UPREIT 39 Cheniere Energy Partners 39 GoldTrust 39 Stock Dividend 39 MIIF 39 Corp. CLC Split 39 SIFTs 39 LSE YAU 39 Stapled Unit 39 convertible unsecured subordinated 39 nondiversified 39 SBPA substitution 39 Faircourt Asset Management 39 GoldTrain 39 UGIU 39 Spectra Energy Partners 39 Depositary Share 39 Petrofund Energy 39 NOL carryforwards 39 AMEX CQP 39 Vicwest 39 Eaton Vance Insured Municipal 39 PIXMA MX# Office 39 Cyries 39 - Adjusted [031] 39 escrowed funds 39 TSX BTE.UN 39 CPIF 39 Creststreet 39 Fund TSX GDI.UN 39 RMR Advisors Inc. 39 withholdable payments 39 unsecured subordinated debentures 39 NRGY 39 BIP Interests 39 Existing Debentures 39 OTUPP 39 NBH Neuberger Berman 39 Northwind Holdings 39 Preference Shares Series 39 Amalgamated LP 39 distributable cash flow 39 RRSPs RRIFs 39 Huntingdon REIT 39 Ordinary Taxable 39 symbol DGF declares 39 SEAMARK 39 cumulative preferential 39 Morguard REIT declares 39 RCF IV 39 reinvested distributions 39 XS Cargo 39 BBEP 39 Mesabi Trust 39 Accrete 39 NPHI 39 WHG LargeCap Value 39 Magellan Midstream Holdings 39 promissory note receivable 39 Mandatory Convertible Notes 39 TSX PMZ.UN 39 Eaton Vance Floating Rate 39 Alerian MLP ETF 39 #.# [001] 39 Fund NAV 38 withholdable payment 38 AMH II 38 Gosman Estate 38 Dividends Dividends 38 Dominion Citrus 38 El Paso Pipeline 38 Noranda Income 38 includible 38 distributable 38 Western Asset Zenix 38 Canetic unitholders 38 B Preferred Stock 38 Chubb repurchased 38 MMLP 38 TSX SII 38 Fairholme Focused Income