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(Click for frequent words.) 55 Nominees Limited 53 INTEREST EXPENSE DEPOSITS 53 FINANCE INC. 53 NASD Fines 52 JPMorgan Cazenove Limited 52 Member CIPF 52 CDPQ 52 Finder Warrants payable 51 ARBN 51 MQPML 51 Sponsoring Member 51 LIMITED LIMITED 51 Amvescap PLC UK 51 INVESTMENTS AND 51 PAYMENT OF 51 Wipro allots 51 Miscellaneous #.#.# Release 51 -subsidiaries Kraton 50 Announces Repurchase 50 IAG Nominees 50 Cumulative Preference Shares 50 BNY Mellon Appointed 50 - Total Stockholders EquiTex Pemberton 50 MACQUARIE CAPITAL 50 BORROWINGS 50 Completes Redemption 50 HSBC Custody Nominees 50 = LIABILITIES AND STOCKHOLDERS [001] 50 AUSTRALIA LIMITED 50 = Liabilities [010] 50 TAG Tegernsee Immobilien u 50 Broadridge OBO list 49 Bravura Solutions Limited 49 Amends Tender Offer 49 Identification Number ISIN 49 prgms 49 AND ITS CONTROLLED ENTITIES 49 Files Preliminary Prospectus 49 MINES LIMITED 49 Investments Limited ACN 49 übermittelt durch euro adhoc 49 Declares Quarterly 49 - TOTAL LIABILITIES [006] 49 FIRST STATE 49 Declares Preferred 49 B.V. 49 TOTAL LIABILITIES #,#,# 49 DGAP Stimmrechte 49 ISIN Number 49 Loan Funds Declare 49 Documentation Agent 49 MACQUARIE BANK LIMITED 48 Vantex Completes 48 = FFO [002] 48 ISSUED BY 48 FIRST CHINA PROPERTY 48 nach § 48 Completes Conversion 48 #/#/# HSBC Custody [002] 48 ACN # [002] 48 Proxy Voting 48 - TOTAL [023] 48 Funds Declare Monthly Distributions 48 Completes Private Placement 48 Settlement Agent Computershare 48 - TOTAL [001] 48 - TOTAL LIABILITIES ANews Weather SportsAP 48 Declares Preferred Stock 48 Currencies Financials Euro 48 Secutor Capital Management 48 Files Shelf Registration Statement 47 TOTAL NONINTEREST EXPENSE 47 @ db.com 47 uncertificated registered 47 Premiums receivable net 47 Services Australasia Pty 47 Amends Terms 47 Declares Dividend Quick Facts 47 Total [003] 47 Jointly Announce 47 Surpasses Milestone 47 CA# [005] 47 DJ DGAP CMS 47 -Pechauer 47 Common Equivalent 47 deb Size/MD5 # Size/MD5 [001] 47 Pty Power 47 Eastman Chem 47 Dividend Yield Outperforms 47 #/#/# HSBC Custody [001] 47 Tel #-#-# [003] 47 - Total Current LiabilitieEhsaan Qureshi 47 Advisor LLC LMPFA 47 PROXY FORM 47 BlackRock Institutional 47 PLC FRN Variable 47 Monthly Distribution Declared 47 Laurence Pountney Hill 47 Beteiligungsges 47 adhoc = 47 MONEY MARKET 47 -Prudentia 47 PRN CORRECTION 47 Raiffeisen Zentralbank Österreich AG 47 Member NASD 47 Co. Incorporated Attn 47 MBMI Closes 47 TECHNOLOGY LIMITED 47 TOTAL INTEREST INCOME 47 Dexia Banque Internationale 47 - TOTAL CURRENT LIABILITIEShalf decaf vanilla 47 Achieves ISO 47 LCF Edmond de 47 Bantleon Bank AG 47 Fixed Income Interval 47 :/ click Size/MD5 checksum 46 Facsimile +# 0 46 BOND STREET CUSTODIANS LIMITED 46 INTERNATIONAL LIMITED ENGLAND WALES 46 MANAGEMENT LIMITED 46 member FINRA www.finra.org 46 TRUST PLC 46 - STOCKHOLDERS EQUITY [003] 46 Holdings TWSE #.TW 46 #.#.# #:#:# = 46 Reduces Debt 46 Standby Purchase Agreement 46 Closes Oversubscribed 46 PLC ENGLAND WALES 46 Banque Paribas 46 n DekaBank 46 Completes Repurchase 46 File #-# Apr. 46 Sets Record Date 46 www.renmarkfinancial.com 46 Conditional Redemption 46 CEPHEID 46 Private Placement Closed 46 Corp. Pr TSX 46 TOTAL VOLUME 46 Registration Statement Declared Effective 46 SECURITIES LIMITED 46 TRUST ANNOUNCES 46 Member FINRA 46 EPT Disclosure 46 Cenkos Securities plc 46 ACN # SHARES 46 www.bnymellon.com shareowner 46 Syndicate Prospectus Department 46 PRODUCT DISCLOSURE STATEMENT 46 ACCOUNTS RECEIVABLE 46 1 Bucureşti cod 46 EPT RI 46 - Total Liabilities [005] 46 FINRA Fines 46 +#- 0 #-# [001] 46 Announces Reverse Split 46 - Total Current Liabilities [008] 46 Rolling Instalment Warrants 46 DGAP Ad hoc 46 - Total Current Liabilities [007] 46 PRINCIPAL TRADERS WITHOUT RECOGNISED 46 Schreiben vom 46 euro adhoc Stimmrechte 46 Announces Partial Redemption 46 Declares Distributions 46 attn Ruhel Chisty 46 AFS Licence 46 Fully Paid Ordinary Shares 46 File #-# Aug. 45 Announces Mailing 45 Aggregate Principal Amount 45 Australia COWLEY MAP 45 Collateral Agent 45 SEVERANCE PAY FUND 45 AMPS Risk 45 NOMINEES PTY 45 Receives NASDAQ 45 2 Chifley Square 45 Fancamp Announces 45 GAAP RATIOS 45 Depository Clearing 45 THE HALF YEAR 45 Increases Cash Dividend 45 underpins proxy 45 Accrued Expenses 45 Announces Postponement 45 BOND STREET BOND STREET 45 Unquoted 45 File #-# Jul. 45 FINANCIAL LTD 45 Offering Quick Facts 45 Transfer Agent Computershare Trust 45 Lease Pty Limited 45 Closes Second Tranche 45 EXPLORATION NL 45 Amend Merger Agreement 45 Nominees Pte Ltd 45 Abitibibowater Inc 45 Increases Size 45 Commonwealth Custodial 45 AND CONTROLLED ENTITIES 45 Class Pr TSX 45 UK Regulatory Announcement 45 Municipal Funds Declare 45 # Fax +# [003] 45 Nominated Advisor 45 NASDAQ FMER 45 ADS Depositary 45 TSX EIT.UN 45 PPD Declares 45 Long P.A. Announces 45 Files Preliminary Proxy 45 NOTIFICATION OF MAJOR INTERESTS 45 PAYABLE 45 Announce Termination 45 Toronto Ontario M5H 45 Agent des transferts 45 ANNOUNCEMENT IS AVAILABLE FOR 45 Remium AB 45 Restructures Debt 45 Shelf Registration 45 Perpetual Preferred 45 INDIA Fax +#-# 45 Announces Stockholder Approval 45 Quantity Value 45 Trust KTF Declares 45 Announces Monthly Dividend 45 Commences Mailing 45 Handelsbanken AB Branch Oper 44 #J# [004] 44 BANK LIMITED 44 Increases Quarterly Cash Dividend 44 DEALINGS BY CONNECTED EXEMPT 44 please visit www.broadridge.com 44 OTCBB PVSP 44 Files Annual Report 44 Stockholders Approve Acquisition 44 ir@crucell.com www.crucell.com 44 Accrued expenses #,#,# #,#,# 44 Income Loss Available 44 Tapo Canyon Rd 44 Announces Effectiveness 44 Transfer Agent CIBC Mellon 44 Accrued Interest 44 Shares ISIN WKN 44 Completes Previously Announced 44 #AD# 44 - NET CASH [001] 44 Evergreen Closed End 44 BR. #C 44 powerpc di #.#.# #.# powerpc.udeb Size/MD5 44 Completes Non Brokered 44 Perpetual Non Cumulative 44 INTERNATIONAL HOLDINGS PTY LIMITED 44 Pl. 44 Deutsche PostBank 44 - Total liabilitiesDouglas Sughrue 44 MACQUARIE GROUP SERVICES 44 Anworth Announces 44 Pty Limited ACN 44 A.M. Best Assigns Rating 44 Veröffentlichung einer Mitteilung nach 44 Member SIPC 44 Non Brokered Financing 44 Pregis Holding II 44 Fixed Rate Floating Rate 44 * OTS ORIGINALTEXT UNTER 44 Subordinated Term 44 Dividend Declared 44 Lowers PT 44 Principal Amount 44 CUSIP # [002] 44 Notes Payable 44 Assigns Rating 44 hat uns 44 MISYS PLC 44 #AJ# 44 Complete Merger 44 Announces Debt Settlement 44 FIL Investments International 44 NV VDM 44 Fully Paid 44 Closes Non Brokered 44 Euronext Eurolist 44 Solicitation Agents 44 POTENTIAL INVESTORS 44 AUTO 5SPD 44 Sole Arranger 44 Appointed Depositary Bank 44 MGIC MGIC 44 Stuttgart Deutschland Phone 44 EMM Disclosure 44 DJ DGAP DD 44 Antaria Limited 44 Clarifies Status 44 Floating Rate Income 44 Completes Issuance 44 Extends Maturity 44 London EC4R 44 Trading Symbol CUSIP Number 44 Extends Tender Offer 44 Announces Record Date 44 Toronto Ontario M5C 44 Renegotiated Loans 43 société anonyme 43 Non Recourse 43 - Adjusted EBITDA [002] 43 relevant Supplementary PDS 43 IXIS Asset Management 43 Jefferies Broadview division 43 Equity Swap 43 Company www.clxinvestments.com holds 43 Mulvihill Premium Canadian 43 Integral Wealth 43 ABN AMRO SUMMARY TABLE 43 Agent Warrants 43 ASSIGNMENTS OF MORTGAGE Assigned 43 Documentation Agents 43 Depositary Agent 43 Announce Filing 43 ABN AMRO Rothschild 43 Limited Golden Meditech 43 Yours faithfully 43 Declares Increase 43 FINANCIAL STATEMENTS FOR 43 #-#-# [058] 43 Announces Private Placements 43 Thomson Reuters ONE HUG 43 OFCD Optionally Fully 43 ANZ Custodian 43 Commerzbank Aktiengesellschaft 43 ISIN AT# 43 Pty Limited ATF 43 Announce Monthly Distributions 43 - Total stockholders [015] 43 AUSSENDERS * OTE# #-#-#/# 43 FOR PURPOSES OF 43 Mühlbauer Holding AG 43 Extends Term 43 Veröffentlichung einer 43 ACAPM Holdings B 43 Completes Spin Off 43 AUSTRALIAN INFORMATICS PTY LTD 43 Over Allotment Option Exercised 43 AFS Licence No. 43 Underlying Parcels 43 der Sparkassen AG 43 Sets Quarterly Dividend 43 Stock Exchange Lists 43 Strengthens Balance Sheet 43 GROUP LIMITED ABN 43 DEVELOPMENT COMPANY 43 BY STOCK DOLLAR 43 ANZ Ordinary Shares 43 shares CSGN 43 Quarterly Dividends 43 Repays TARP 43 Nanyang Commercial 43 Marisa BMF & 43 Switzerlandâ 43 Limited Nominated Adviser 43 G4S plc 43 Announces Cash Dividend 43 Preferred Dividends 43 #P# [002] 43 NOTICE OF ANNUAL GENERAL 43 VIQ Solutions Inc. 43 file Form #F 43 Announces Proposed Settlement 43 Authorised Representative 43 Sole Bookrunner 43 ISIN CH# 43 WARRANTS 43 Brompton VIP Income 43 Invik 43 Fax #-#-# [002] 43 Quarter Results #.#.# 43 Total Liabilities #,#,# #,#,# [002] 43 China Vanke SZB 43 Fully Subscribed 43 JPMP 43 Declares Regular 43 MACQUARIE BANK LIMITED AUSTRALIA 43 Großbritannien 43 RADVISION LTD 43 Sinks Lower 43 Announces Quarterly Dividends 43 NOTICE OF MEETING 43 ESSA Bancorp Inc. 43 #G# Telephone 43 Interest Coverage Ratio 43 ProShares UltraShort ETFs 43 Limited PowerOne 43 Repurchase Agreements 43 #/#/# DIAGNOS inc 43 Pty Limited ACN # [002] 43 Increases Quarterly Distribution 43 FINRA MSRB 43 Surplus Deficit 43 Files Amended 43 INSTALMENT 43 member NASD SIPC 43 Servicing Agent 43 ZOG.B outstanding 43 - Total Stockholders Equity [001] 43 disposed Nil 43 stockstar.com 43 Declared Effective 43 Corporation Declares Preferred 43 Regulator OKs 43 Popa Tatu sector 43 Td Banknorth NA 43 yr -/- DBS 43 try var pageTracker 43 PROSPECTUS 43 #Email [002] 43 Contingencies - 43 Fax +# [001] 42 Wolverton Securities 42 Twersky LLP Files 42 Stockholders Approve Merger Agreement 42 -Lavorgna 42 Normative Price 42 Current Maturities 42 NASDAQ AMED 42 Graniz Mondal Inc. 42 Files Definitive Proxy 42 Syndication Agent 42 Common Share Offering 42 Authorizes Repurchase 42 Seligman Advisors 42 Subordinated Notes Due 42 - Stockholders equity [007] 42 Announces Tender Offers 42 Valeurs mobilières 42 Mthly 42 Raiffeisen Zentralbank Osterreich 42 SEB Enskilda AS 42 under Chapter 6D 42 www.dgap.de = -Gov. Nestor Fongwan 42 OPY 42 Perpetual Exchangeable Listed 42 #Toll Free 42 MORTGAGE LOANS 42 Telephone +# 0 42 Ten Thousand Dollars 42 Josh Passman 42 PIF.DB.B 42 PrivateBank subsidiaries 42 Expands Scope 42 Defined Terms 42 Convertible Preference 42 S. Bleichroeder Advisers 42 Warrants Exercised 42 Diamond Mgt 42 Declares Quarterly Dividends 42 Alstria Office AG 42 Bank Nederland NV 42 - Stockholders equityKarsh Hagan 42 Its Previously Announced 42 #.#/Share [002] 42 Commences Offering 42 Begins Tender Offer 42 Nominees Pty Limited 42 EANS Tip Announcement 42 = gat. getTracker UA 42 askus@georgeson.com 42 #,#,# = Liabilities [001] 42 FREE Domain 42 Tender Agent 42 Chess Depositary Interests 42 Limited ACN # [001] 42 Syndicate Dept. 42 ANZ Nominees 42 ThaiLin Semiconductor Corp. 42 RGA Reinsurance Company 42 Funds Declare Dividends 42 Fully Paid Ordinary 42 NASD SIPC CRD 42 Stifel Nicolaus Weisel 42 Zimbabwe Dollar ZWD 42 Tradestation Group 42 CFS Bancorp Inc. 42 COBZ 42 - Total Current LiabilitiesJon Scheyer Kyle Singler 42 Million Senior Unsecured 42 RBNF 42 Fully Paid Shares 42 NOTICE OF 42 Unsecured Convertible 42 Compensation Warrants 42 Joint Lead Arranger 42 DOES NOT WARRANT 42 Announces Spin Off 42 Inc MXIM 42 Del. Ch 42 Wholly Owned 42 vdH Germany 42 Limited ACN # [002] 42 Announces Delayed Filing 42 Third Quarter Dividend 42 Trust ARSN 42 Upcoming Deadline 42 Euroclear Belgium 42 Regains NASDAQ 42 IIROC regulated firm 42 #Fax 42 email prospectus.cpdg @ 42 Nonrecourse 42 visit www.computershare.com 42 INTEREST BEARING 42 Paid Ordinary 42 -Paul Akerlund 42 Files Shelf Registration 42 jason.hovet @ thomsonreuters.com 42 pediatricians pediatric 42 Declares Monthly Dividends 42 SUBSCRIPTION OF 42 +#-#-#-# Fax +#-#-#-# [002] 42 AND RESERVES 42 Increases Private Placement 42 ACN # SIF 42 Investments Citicorp Nominees 42 Newmont Declares Regular 42 b CUSIP Number 42 P. SMITH 42 Australia # DIVCO 42 Large Cap Composite 42 AUSIEX MANAGEMENT SERVICES PTY 42 substitute LOCs 42 Offeror wholly owned 42 initial Substantial Holder 42 STOCKHOLDERS EQUITY LIABILITIES Deposits 42 Private Equity Financing 42 Reschedules Annual Meeting 41 # Bad Homburg 41 AG ISIN DE 41 SUMMARY TABLE OF 41 Ende der Mitteilung euro 41 Declares Qtr 41 Further Cautionary Announcement 41 Less Current Maturities 41 @ wachovia.com 41 email prospectus-ny@ny.email.gs.com 41 AT# [004] 41 Unallocated ESOP Shares 41 LIMITED ACN 41 ACN # AUSTRALIAN CLEARING 41 Outstanding EOP 41 Limited ACN 41 Limited Citicorp Nominees 41 ESOP Scheme 41 InvestorSoup 41 RIGHTS ISSUE 41 CNinsure Announces 41 PrB 41 Loeb Aron 41 InVision Software AG 41 Philippe Benacin owns 41 Authorizes Additional 41 SCITI ROCS Trust 41 Convertible Debenture Financing 41 Acct # 41 TDX Independence Funds 41 Euronext Paris ISIN FR 41 Unearned Compensation 41 SCITI 41 NYNB 41 - - Total [059] 41 Executes Definitive 41 Depository Participant 41 Beneficial Owner 41 ARYZTA AG 41 Microtec Enterprises Inc. 41 DZ BANK AG 41 Na Ranong Road 41 Financier CSSF 41 ONLINE PTY LIMITED 41 SERVICES LIMITED 41 Citibank NA Citibank 41 LEO Declares Dividend 41 Schlumberger Declares Quarterly 41 ProLogis Declares Dividends 41 Debenture Financing 41 FutureTrade Securities 41 Services Limited CCSL 41 PTY LIMITED ACN # [002] 41 Closes Private Placements 41 Non Cumulative 41 SALE TS No. 41 NYSE NASD SIPC 41 Common Shareholders Equity 41 Note Receivable 41 Income Instalment 41 SPECjbb# bops JVM 41 symbol TVC WKN 41 Self Funding Instalment 41 FINANCE LIMITED 41 ENFORCEMENT PROCEEDINGS 41 Heliad Equity Partners 41 Pink Sheets WSDT 41 Completes Restatement 41 Cusip No. 41 Ltd ACN 41 UBS SFIs 41 LML PAYMENT SYSTEMS INC. 41 ANZ Fully Paid 41 Undisclosed Investors 41 Merger Approved 41 Rabobank Nederland 41 SunTrust Capital Markets 41 RRS Nasdaq 41 Stonecap Securities Inc. 41 ACM Managed Income 41 Related Expenses 41 NOTICE OF GENERAL MEETING 41 MSc Qualified Person 41 Finanziario SpA 41 Ordinary Units 41 Unapproved Share 41 email prospectus@morganstanley.com 41 IBNK 41 SIPC www.finra.org 41 #H# [005] 41 SmallCapReview Small Cap 41 Shun Cheng HK 41 # Gandel Chambers 41 PTY LIMITED 41 SoftM AG 41 Nominees Pty Ltd 41 Directors Declare Quarterly 41 Acknowledges Receipt 41 -leukemias 41 Trading Symbol GOLD 41 Ticker Symbol Change 41 Olde Monmouth 41 Fidelity Funds SICAV 41 ING Clarion Real Estate 41 Lead Arrangers 41 Reed Elsevier NV 41 BFIN 41 Transamerica Asset Management 41 Postfach 41 D Cumulative Redeemable 41 Finalize Merger 41 Charge Offs 41 Pyramus S.à rl 41 brass@knews.com 41 Compensation Options 41 Wolf Haldenstein Investigates 41 SWX Swiss Stock Exchange 41 commonstock 41 JovInvestment 41 ANTHONY CLARK INTERNATIONAL INSURANCE 41 Total Consideration minus 41 AvalonBay Communities Announces 41 NYSE CXS 41 MacarthurCook Limited 41 Fax +# [002] 41 Custodial Receipts 41 Million Non Brokered 41 #,#,# = [001] 41 notification -NetBorder Express 41 validly withdrawn pursuant 41 Pty Limited GPO Box 41 PIXMA MX# Office 41 OFFER DOCUMENT 41 DARWINS 41 Cherokee CHKE 41 Announces Preferred Dividends 41 ELBIT SYSTEMS LTD 41 Increases Quarterly 41 ABN AMRO BANK NV 41 EXPLANATORY NOTES 41 Stimmrechtsmitteilung pursuant 41 First Preference Shares 41 Fidelity Natl Information 41 Preferred Stock CUSIP 41 Successor Depositary Bank 41 ISIN CA# 41 include Firstbank Alma 41 Units RSUs 41 Deriv 41 Preferential Allotment 40 Ref. # 40 Per Share Cash Dividend 40 L.P. 40 Clearstream Banking 40 BNY Capital Markets 40 STBK 40 Citicorp Nominees Pty Ltd 40 promissory note receivable 40 IDS Holders 40 Australia # AIRPORT 40 Deutschland #.#.# 40 Existing Notes validly 40 Property Limited ACN 40 sole underwriter 40 MSDW Equity Finance 40 Newell Rubbermaid Declares Dividend 40 Message - 40 Deposits # # 40 #-# Title 40 SABESP Announces 40 Joint Bookrunners 40 Cme Group Inc MX4A.BE 40 Hartleys Limited 40 CFR #.#b 40 Initiating Coverage 40 ACN # AUSTRALIAN INVESTMENT 40 Headwaters Incorporated Announces 40 Proprietary Limited Date 40 POLIS Immobilien AG 40 RCRB 40 CACB 40 Inc. AMEX OKN 40 AUSTRALIAN CLEARING EXCHANGE PTY 40 BB MEDTECH AG 40 REGISTERED OFFICE 40 Avcorp announces 40 BBNK 40 Richview Resources Inc. 40 Transferor Company 40 GAGFAH SA 40 Philand Ranch Limited 40 Keithley Instruments Announces 40 UNDERWRITING LIMITATION b 40 Joint Bookrunner 40 BMO Exchange Traded 40 Reaches Tentative Settlement 40 CB Limited ACN 40 ft. PBTD perf 40 FINANCIAL PLANNING LIMITED ACN 40 AMNB 40 # Email equity.syndicate 40 Supplementary PDS 40 ord = 40 Mailing Address PO Box 40 Convertible Preference Shares 40 Edgewood NY 40 Varick Street 2nd 40 bookrunning manager 40 Fax +1 40 Nasdaq GHCI 40 Limited ACN # COMMONWEALTH 40 - Total LiabiliAbrudan 40 Secured Debt 40 Cash Balances 40 AXIS Specialty Limited 40 CHESS Depository Interests CDIs 40 Ordinary Fully 40 Tai Fung Bank 40 Tokyo Mitsub 40 Beadell Resources Limited 40 S. Minneapolis MN 40 Approves Quarterly Dividend 40 Invesco Advisers Inc. 40 Receives Authorization 40 Million ozs 40 Kaydon Corporation Announces 40 Calgary Alberta T2P 40 RECONTRUST COMPANY NA 40 generic di #.#.#.# #.# i#.udeb Size/MD5 40 AUSTRALIA HOLDINGS PTY 40 subsidiary AR Schmeidler 40 Fortune Brands Declares Regular 40 Insiders subscribed 40 Tenderco 40 BrasilAgro BMF & 40 Inc LECO 40 di #.#.# #.# i#.udeb Size/MD5 # 40 Dentsply Intl Inc XRAY 40 NEW SHARES 40 Reuters LSE RTR 40 rated AA/F1 + 40 Tactical Strategies 40 TriCo Bancshares Announces 40 LSE Trading Symbol 40 #-# [027] 40 Pays Dividend 40 Varick Street Second 40 # CB CLRA 40 prospectus-ny@ny.email.gs.com 40 e mail ellengoodman@globe.com 40 Inc. ChinaTel OTCBB 40 Scotland SC# 40 KVH Receives 40 Whitestone REIT Announces 40 Linsco 40 Subsequent Offering 40 RELATED PARTIES 40 Tabulation Agent 40 Estimated NAV 40 Segregated Portfolio 40 Earnings Applicable 40 Bold Ventures 40 Over Subscribed 40 ADR depositary 40 Castanet Staff Story 40 Dividend Payment 40 Directors Declares Quarterly 40 Flagstone Re Announces 40 MIML 40 Adjourns Annual Meeting 40 EXPLANATORY MEMORANDUM 40 Registrar Computershare Investor 40 + Quotation 40 Freehold Royalty Trust 40 Second Quarter Dividend 40 DEPFA Deutsche Pfandbriefbank AG 40 = LIABILITIES AND SHAREAbu Ubaidah al Masri 40 Receives Anticipated 40 Hussman Economtrics Advisors 40 ORAs 40 Unsecured Debt 40 Has Been Added 40 Bloomberg SUNP IN 40 Men Seeded Losers 40 Global Depositary Receipt 39 Review Strategic Alternatives 39 LLC Attention Broadridge 39 Pledged deposits 39 Interest Expense Interest Expense 39 Trust IRET 39 MML Investors Services 39 ZTEST Announces 39 DASA BMF & 39 China Vanke SZA 39 Pty Ltd ACN # [001] 39 Borrow Ray LaMontagne 39 Second Tranche 39 Reinsurance balances 39 Beneficial Owners 39 Banco Itau Europa 39 ISIN code 39 Debenture Offering 39 Issuer 39 PinkSheets QEDC 39 Initial Purchasers 39 www.citiwarrants.com.au 39 Heska Announces 39 Combined Ratio GAAP 39 China ICBC SHA 39 Skandinaviska Enskilda Banken AB 39 Accelerated Stock Buyback 39 shaPE Capital AG 39 Kairiki Energy Limited 39 bookrunning managers 39 DATED 39 Sponsoring Broker 39 Shareholder Equity 39 Sole Lead Arranger 39 HEAD NV 39 AFSL # 39 CB CLMM Limited ACN 39 ISIN DE 39 Obtains Financing 39 Mob +# 0 39 Directors SOLITAIRE MINERALS CORP. 39 visit www.easylink.com 39 Pty Ltd ACN 39 Landesbank Baden Württemberg LBBW 39 AWD GY 39 Industry Definition NAICS 39 Lifeco Split Corporation 39 Greenshoe Option 39 Base Offer Consideration 39 affiliates beneficially 39 substitute LOC 39 WisdomTree Trust 39 Indenture Trustee 39 Issuing Trusts 39 Bottomline Technologies EPAY 39 Acuity Brands Declares Quarterly 39 Finder Units 39 WESCO Distribution 39 Attn Equity 39 Nisa Investment 39 Metalfrio BMF & 39 Administrative Agent 39 # CB CLHA 39 Fibria BMF & 39 FORTE ENERGY NL 39 Dixie Chicks Gnarls Barkley 39 # License 39 Austrian Raiffeisen 39 CapGen Offering 39 PERLS III 39 Carina Corbett 39 Corp UNS 39 AND MERGERS Name 39 Frankfurt WKN # [001] 39 PDMRs 39 repays TARP 39 CECO Environmental Announces 39 Norstar Securities 39 IBK Capital Corp. 39 Landesbank Hessen Thuringen Girozentrale 39 Rachael Kimola Story 39 Vernon Supp 39 Ordinary Fully Paid 39 HomeTowne Heritage Bank 39 FAR #.#-# Prohibition 39 Mindax Limited 39 Norcraft Holdings LP 39 Prepays 39 G5/iMac/MacMini DDR PC# 1GB 39 Hexagon AB Nordic 39 B Preference Shares 39 Australia Pty Limited 39 SOLUTIONS LTD 39 CoStar COMPS # 39 Daniel Hayduk Story 39 Tables Attached 39 Convertible Preferred Shares 39 LTD ACN # AUSTRALIAN 39 AcquisitionCo 39 NDTV HINDU NIGHT VISION 39 Global Custody Nominee 39 OPGX 39 NASDAQ MTMC 39 MQ Associates 39 No.# [006] 39 NEWS NDTV HINDU 39 NSE SUNPHARMA BSE 39 Fundings 39 Announces Debt Refinancing 39 Arthrocare Corp ARTC 39 Grantor Retained Annuity 39 Wakeland Manor Shawnee 39 Congressionally chartered wholesale 39 BCSB Bancorp 39 Deregister 39 MutualFirst Financial Inc. 39 Marketable Securities 39 FHLB Borrowings 39 Products Declare Monthly 39 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 39 # BOND STREET [002] 39 Announces Resignations 39 Otelco Declares Distribution 39 Pre Arranged 39 competitively procured pursuant 39 ZoomMed inc 39 Officers Superannuation 39 Lazard Natixis 39 CONSOB Regulation No. 39 Trading Symbol GOLD Randgold 39 Abingworth LLP 39 CB CLAS Limited ACN 39 ordinary shares Stammaktien 39 Siebert Capital Markets 39 Zinifex Limited 39 please visit www.lazard.com 39 CB CLSA 39 Zhenhua Port Machinery SHB 39 Share Buyback #.#.# 39 Nasdaq Notice Regarding 39 undivided beneficial 39 Approves Dividend 39 Loggerhead turtles typically 39 Imdex Limited 39 SteelCloud Receives 39 Kingsdale Capital Markets 39 Tel. 39 IBERIABANK Corporation Announces 39 Subscription Amount 39 Commences Initial 39 EvergreenBancorp 39 Bonus Warrants 39 Universal Shelf Registration 39 Dividend Per Share 39 Subsidiary Files 39 Vancouver BC V6Z 39 Fax Number 39 = ~ eG 39 Statutory Surplus 39 Rohini Pragasam spokeswoman 39 Stock Repurchase Authorization 39 Firstmerit Bank 39 c o Broadridge 39 First BanCorp Announces 39 Sul BMF & 39 PIK Preferred Stock 39 successor indenture trustee 39 ULLICO Investment 38 Intervest Bancshares Corporation 38 Prof. Code § 38 Slip Op 38 Cash Dividends Paid 38 Perpetual PIERS 38 JAG Mines 38 Daytradersdigest.com 38 Transaction Valued 38 Landesbank Baden Wurttemberg 38 Euroz Securities Limited 38 Darcy Krohman P.Geo 38 = Liabilities [018]