NYSE Amex PHF

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Related by context. All words. (Click for frequent words.) 82 Inc. NYSE ZTR 78 NYSE MGU 77 Pacholder High Yield 75 symbol IGR 74 AMEX SRO 73 TDb Split declares 71 Limited Duration Income 71 TDb Split Corp. 71 Declared Distribution 70 AMEX PHF 70 TSX Symbol TMA.UN 70 NYSE EVG 70 Income STREAMS III 69 TSX ARF.UN 69 TSX TSX PIC.PR.A 68 Fund TSX CWI.UN 68 IS STREAMS declares 68 NYSE TTO 68 NYSE KST 68 Trust TSX MRT.UN 67 Equity Dividend 67 DirectCash Income Fund 67 Fund TSX FMD.UN 67 CG STREAMS declares 67 NYSE EVF 67 NYSE Amex RIF 67 NYSE KMM 66 Trust BEI.UN TSX 66 Split Yield 66 Fund TSX KEG.UN 66 LMP Corporate Loan 66 subordinated unitholders 66 Chesswood Income Fund 66 NYSE Amex EVV 66 Fund TSX IBG.UN 65 Gamehost Income Fund 65 Peyto confirms 65 TSX symbol AW.UN 65 Priority Unitholders 65 TSX TI.UN 65 TSX EAT.UN announced 65 DUNDEE REIT TSX D.UN 64 NASDAQ Symbol Cusip 64 Fund TSX FNA.UN 64 Trust CREIT TSX REF.UN 64 TSX RYL.DB.C TSX RYL.DB.D 64 Fund TSX CFX.UN 64 TSX SPL.B 64 TSX PMZ.UN announces 64 Fund TSX CJT.UN 64 NYSE DHG 63 NYSE KYE 63 Company NASDAQ PNNT 63 Frequency Monthly 63 Trust NYSE SJT 63 Gabelli Utility Trust 63 NYSE MSY 63 Trimac Income Fund 63 CNW Cargojet Income 63 Nasdaq MMLP 63 Fund TSX VIC.UN 63 Fund Carfinco 63 NYSE HTD 63 monthly distributions 63 Fund TSX BRE.UN 63 NYSE HGT 63 TSX SRV.UN 63 TSX BCI.UN 63 Japan Smaller Capitalization 63 Gabelli Utility 62 Fund TSX SEF.UN 62 REIT TSX EXE.UN 62 NYSE RVT 62 symbol TLI announced 62 TSX GDI.UN 62 Vicwest Income Fund 62 Futuremed Healthcare Income 62 Fund NYSE FMY 62 Contrans Income Fund 62 Gains Income STREAMS 62 Trust TSX PEY.UN 62 Corp. NYSE TYY 62 Freehold TSX FRU.UN 62 Zweig Total 62 Mulvihill Premium Canadian 62 Eaton Vance Short Duration 62 NYSE DHF 62 Fund TSX SPL.A 62 Monthly distributions 62 Fund TSX XSC.UN 62 Nasdaq RGCO 61 Company NYSE KYN 61 TSX WFS.PR.A 61 TSX AVF.UN 61 TSX RYL.DB.A TSX RYL.DB.B 61 CIX Split Corp. 61 TSX LGT.B 61 Inc. NYX DMF 61 IBI Income 61 ticker symbol NOX 61 CNW Telbec Boralex Power 61 Special Cash Dividend 61 = Dividends [002] 61 Nasdaq Cusip 61 FP Newspapers Income 61 Hardwoods Distribution Income 61 Payable Date 61 Fund TSX NIF.UN 61 SCITI II 61 #,#,# #,#,# Dividends 61 Keg Royalties Income 61 Morguard REIT declares 61 Zargon TSX ZAR.UN 61 TSX SBN 60 Freehold Royalty Trust 60 HI PAYS 60 B Cumulative Redeemable 60 Fund TSX YLO.UN 60 Fund TSX PZA.UN 60 Corp. CLC Split 60 Dreyfus Strategic Municipals 60 TSX WFS 60 RMK Advantage Income 60 Inc. AMEX SRQ 60 TerraVest Income Fund 60 TSX INN.UN 60 Consumers Waterheater Income 60 Fund TSX AG.UN 60 Cargojet Income Fund 60 #.#/unit [002] 60 Kingsway Linked Return 60 Dreyfus Municipal 60 TSX CJT.UN 60 Chemtrade Logistics Income 60 symbol GFY announced 60 Fund TSX SRV.UN 60 HI PREFS 60 Corp. NYSE TYG 60 XS Cargo Income 59 NYSE JOF 59 WesternOne Equity TSX WEQ.UN 59 Trust TSX ESN.UN 59 Fund NYSE FHY 59 TSX IEF.UN 59 CNW Armtec Infrastructure 59 Swiss Helvetia Fund 59 - -vanilla buttercream 59 Dividend Record Date 59 NAL TSX NAE.UN 59 TSX HCI.UN 59 Royce Value 59 NYSE GGT 59 NYSE LBF 59 Record Payable 59 Carfinco Income Fund 59 Fund TSX LIQ.UN 59 NYSE TLP 59 Lifeco Split Corporation 59 NYSE PGH 59 DWS RREEF Real Estate 59 PRNewswire FirstCall Calamos Investments 59 Cumulative Redeemable Preferred 59 Beneficial Interest payable 59 Scudder RREEF Real Estate 59 II Declares Monthly 59 Distribution Payable 59 NASDAQ NASB 59 TSX REI.UN 59 Corporate Defined Opportunity 59 NYSE LGI 59 Trust Extendicare REIT 59 SCITI Trust II 58 CNW Vicwest Income 58 TSX WJX.UN 58 Fund TSX BPF.UN 58 CNW Crombie 58 NYSE Amex FEN 58 Ferrellgas annualized 58 Announces Monthly Dividend 58 NYSE UTF 58 TSX ZOG.B Zargon 58 TSX KEY.UN 58 Regular Monthly Distribution 58 B Cumulative Preferred 58 NYSE Amex NRO 58 Floating Rate Income 58 MQD 58 NYSE HTY 58 Nasdaq IRETP 58 NYSE WIW 58 Trust TSX CAR.UN 58 NYSE CIX 58 Diluted AFFO 58 SCITI ROCS Trust 58 Fund TSX BFC.UN 58 InnVest Real Estate 58 USD#.# [005] 58 Inc. NYSE AYN 58 WEQ.DB 58 Zargon Energy 58 Fund TSX CHW.UN 58 Trust KTF Declares 58 YIELDPLUS 58 Eaton Vance Limited Duration 58 underearn 58 CNW Morguard Real Estate 57 Inc. NYSE NLY 57 Trust NYSE RVT 57 NYSE FHI 57 PRNewswire FirstCall Trimac Income 57 Hugoton Royalty Trust 57 Trust InnVest 57 Enerplus announces 57 TSX REI.UN today 57 TSX BNB 57 DNP Select Income 57 Active Dividend Income 57 Inergy Holdings LP 57 KV Pharmaceutical NYSE KV.A 57 Inc. NYSE RQI 57 EnerCare 57 #.#/share [005] 57 TSX VENTURE DYA Dynamic 57 NYSE APU 57 Trust Peyto 57 Tactical Strategies 57 AutoCanada TSX 57 Inc. OTC CDCO 57 PRNewswire FirstCall AllianceBernstein 57 TSX CHE.UN 57 - -Karimah 57 NYSE NRGP 57 Corporation NASDAQ HARL 57 CUSIP # [003] 57 TSX ENF.UN 57 AMS RSP Split 57 Brompton VIP Income 57 Nasdaq FBSS 57 TSX SBN.PR.A 57 PennantPark Investment Corporation 57 Atrion Corporation 57 Extendicare Limited 57 ACM Managed Income 57 Claymore Closed End 57 Crombie REIT announces 57 GENIVAR Income Fund 57 Enerflex Systems Income 57 Baymount Incorporated Baymount 57 Mesabi Trust unitholders 56 Trust KST Declares 56 NYSE TPZ 56 General Donlee Income 56 EBITDA distributable cash 56 Distributions Distributions 56 Corporation TSX ATP.UN 56 AllianceBernstein Income 56 TRUST INCOME 56 NYSE SUP 56 SCITI 56 Monthly Distribution 56 F Cumulative Redeemable 56 Cents Per Common Share 56 quarterly dividend 56 Monthly Dividends 56 First Preference Shares 56 DWS Strategic Income 56 Class Pr TSX 56 Fund TSX CDD.UN 56 Teekay Tankers intends 56 Fund TSX IEF.UN 56 Confirms Monthly Distribution 56 D Cumulative Convertible 56 C Cumulative Redeemable 56 Monthly Distribution Declared 56 Trust TSX ZAR.UN 56 STaRS Income Fund 56 B cumulative redeemable 56 USD#.# [001] 56 NYSE FGI 56 NYSE GUT 56 NYSE AWF 56 Madacy Entertainment Income 56 Supremex Income Fund 56 BTE announces 56 WEQ.DB today 56 Trust TSX AX.UN 56 NYSE CXS 56 imputed dividend 56 Dividends Dividends 56 REIT TSX AP.UN 56 NYSE CSFS 56 Inc. NYSEAmex NRO 56 OMNOVA Solutions NYSE OMN 56 CNW Carfinco Income 56 NYSE PVX 56 BAM Investments 56 Provident TSX PVE.UN 56 InterRent REIT Announces 56 Floating Rate Fund 56 NRGY 56 H Cumulative Redeemable 56 = Dividends [005] 56 PRNewswire FirstCall Marten Transport 56 Claymore Exchange Traded 56 Preferred Share 56 Harvest TSX HTE.UN 56 Peyto Energy 56 Fund TSX GCI.UN 56 NYSE ETG 56 Cl b Nv 56 TSX SFK.UN 56 NYSE TGP 56 -FORT IRWIN Calif. 56 ROC Preferred 55 Mavrix Mutual Funds 55 KEY.DB 55 Innergex Power Income 55 Insured Municipal Bond 55 Neuberger Berman Dividend 55 Common Share Dividend 55 Distribution Characteristics 55 INCOME FINANCIAL 55 TSX EIT.UN 55 LP NASDAQ DMLP 55 Trust TSX MMP.UN 55 NYSE FGF 55 Second Quarter Dividend 55 Cash Distributions 55 TSX WTE.UN 55 NASDAQ EXLP 55 NYSE APL APL 55 Host TSX RYL.UN 55 CUSIP # [002] 55 SIR Royalty Income 55 NASDAQ AMTC AMTCP 55 Trust RioCan 55 Fund WesternOne Equity 55 NYSE RWF 55 Trust TSX ENT.UN 55 Sabine Royalty Trust 55 DWS Dreman Value 55 Monthly Common Share 55 unfranked dividend 55 Fund Declares Monthly 55 #.# Payable Date 55 LP TNCLP NYSE 55 MELA Sciences NASDAQ MELA 55 TSX BWT 55 McKesson Declares Quarterly 55 INDEXPLUS Income Fund 55 INC. NexgenRx 55 ACTIVEnergy Income Fund 55 Asset Variable Rate 55 Triax Diversified High 55 INDEXPLUS 55 RMR Real Estate 55 Dividend Income Fund 55 symbol DGF 55 Depositary Share 55 NYSE GFY 55 C cumulative redeemable 55 Wajax Income Fund 55 Bexil Corporation PINKSHEETS 55 Income Funds Declare 55 Boardwalk REIT announces 55 Fund TSX PDM.UN 55 Declares Distributions 55 Investment Trust LREIT 55 Global Dividend Income 55 Announces Monthly Distribution 55 UTI MF Declares Dividend 55 SFK Pulp Fund 55 Altus TSX AIF.UN 55 TSX FBS.B TSX 55 Distribution Amount 55 Prime Restaurants Royalty 55 EnerCare Solutions 55 Nuveen Floating Rate 55 Tax Advantaged Global 55 D Cumulative Redeemable 55 Nasdaq RGNC Regency 55 Floating Rate Term 55 Quarterly Distribution 55 liquidating distributions 55 TSX CUS.UN 55 Distribution BULLETIN DATE 55 NYSE NCV 55 Oceanex Income Fund 55 FFD Financial 55 Exchangeable Unit 54 Royce Micro Cap 54 5Banc Split Inc. 54 Hanmi Financial 54 EnerVest Diversified Income 54 Reaves Utility 54 Inergy LP NYSE 54 NYSE MZF 54 iShares MSCI ACWI Index 54 Grade Defined Opportunity 54 accumulated undistributed 54 Inergy Holdings 54 CNW General Donlee 54 TSX AV.UN 54 unitholder distributions 54 UNII Balance Average 54 CNW Chemtrade Logistics 54 TSX BTE.UN 54 may modestly overearn 54 YR BUND YLD 54 Products Declare Monthly 54 NASDAQ PBCI 54 OP Unit 54 TSX ENT.UN 54 CreXus Investment Corp. 54 LLC NYSE EEQ 54 NASDAQ BBEP 54 Fixed Income Interval 54 National AlarmCap Income 54 NASDAQ LBTYK 54 CNW Trimac Income 54 Glatfelter Declares Dividend 54 NASDAQ NHTB 54 Cumulative Redeemable 54 Declared distributions 54 CONSOL Energy Declares Regular 54 Corp. NASDAQ ARKR 54 Declares Common Share 54 Inc. Nasdaq HTLD 54 JHN# 54 Nasdaq ABCW 54 Citadel HYTES Fund 54 Gouverneur Bancorp Inc. 54 Brookfield Soundvest Split 54 Manulife Brompton Advantaged Bond 54 Funds Declare Quarterly 54 #.#/share [001] 54 Extendicare Real Estate 54 E cumulative redeemable 54 Corporation TSX RF.PR.A 54 Trust TSX ALA.UN 54 Corp. NYSE TYN 54 Declares Initial 54 NYSE Amex GORO 54 Petrowest Energy Services 54 TSX IPL.UN announced 54 Monthly Dividend Declaration 54 FMX Ventures 54 Hancock Tax Advantaged 54 Westlake Chemical NYSE WLK 54 partly franked 54 NYSE BWP 54 NYSE SKT 54 dividends thereon 54 NYSE CYS 54 Avenir Trust 54 TradeMarkCo Note 54 Primaris Retail REIT 54 #.#/unit [001] 54 PCX DBS 54 = Dividends [006] 54 WesternOne Equity Income 54 Kayne Anderson MLP 54 NYSE APL 54 Colabor Income Fund 54 TSX TET 54 CNW SIR Royalty 54 symbol EFL 54 Pengrowth unitholders 54 Primaris Retail Real Estate 54 Trust TSX BNP.UN 54 ACM Managed Dollar 54 Corporation TSX PBH 54 distributions 54 LP AMEX GEL 54 Brompton Advantaged Tracker 54 declassified synopsis 54 ABIOMED NASDAQ ABMD 54 Baytex TSX BTE.UN 54 Newalta Income Fund 54 AMEX PVX 54 OKOTOKS AB 54 CurrencyShares SM Exchange Traded 54 Declares Quarterly Distribution 53 Increases Quarterly Distribution 53 BSX TEL 53 Trust CAP REIT 53 Inflation Linked Opportunities 53 SWVC 53 TSX UNS 53 Merchants Bancshares 53 TSX InterRent 53 PCT VALUE DATE 53 TSX PBI.UN 53 PennantPark Investment 53 NYSE HEP 53 NYSE HTE Harvest 53 RECORD DATE 53 InStorage REIT 53 Neuberger Berman Closed End 53 Mavrix supports 53 Permian Basin Royalty 53 Defined Opportunity Fund 53 BlackRock Muni 53 Harleysville Savings Financial 53 Premium DRIP 53 Income Trusts Declare 53 REUTER MONEYGRAPH IMF 53 Funds Declare 53 Declares Increase 53 INC. TSX YRI 53 dividend 53 NYSE BGS 53 Timbercreek Mortgage Investment 53 Declares Distribution 53 Inc. Nasdaq MGEE 53 NYSE NCZ 53 Citadel Diversified 53 Omnicare Declares Quarterly 53 Cheniere Energy Partners LP 53 Vistior 53 Helios Advantage Income 53 Partnership NASDAQ BBEP 53 Final Liquidating Distribution 53 NASDAQ TCLP 53 Mulvihill Premium Split 53 TSX SII 53 LP NYSE ETE 53 Credit Pref 53 MicroFinancial Incorporated Announces 53 EVLN 53 MZF 53 Fund NYSE FHO 53 DWS Multi Market 53 ONEOK NYSE OKE 53 NYSE HPT 53 Arctic Glacier Income 53 CNW Peyto 53 Exterran Partners LP 53 Cash Dividends 53 J Cumulative Redeemable 53 PRNewswire FirstCall Copano Energy 53 Textron Declares Quarterly 53 Diversified Income 53 ShengdaTech NASDAQ SDTH 53 CNW IBI 53 Hearst Magazines publish 53 TSX FP.UN 53 Gabelli Equity 53 Hartco Income Fund 53 NYSE Amex EIM 53 Canetic unitholders 53 Newmont Declares Regular 53 NYSE BAS 53 characteristic modesty Jones 53 CAP REIT Announces 53 TSX VENTURE BYM 53 Income STREAMS FSI STREAMS 53 PFGI Capital Corporation 53 Trust TSX TET.UN 53 Aetrium Incorporated Nasdaq ATRM 53 TSXV AAR.UN 53 NASDAQ SCMFO 53 Extendicare REIT Declares 53 NCE Petrofund 53 Fund TSX CGX.UN 53 Regular Quarterly Dividend 53 Imaflex 53 Enterra Energy Trust 53 Sentry Select Diversified 53 NYSE HCF 53 OncoGenex Pharmaceutical 53 NASDAQ AXAS 53 TSX RYL.DB.D 53 Highland Distressed Opportunities 53 Trust TSX NAE.UN 53 Ltd. NASDAQ ACGL 53 toshareholders 53 Canfor Pulp Income 53 Nasdaq HLND 53 SDR RATES 53 Trust TSX SDT.UN 53 FedFirst Financial Corporation 53 unfranked 53 Perlite Canada inc 53 Chartwell REIT Announces 53 Genta Incorporated OTCBB GNTA.OB 53 Gentex Declares Quarterly 53 Royalty Income 53 YPG Holdings 53 Blackstone GSO Senior 53 #th Consecutive Quarterly 53 Per Share Cash Dividend 53 Unitholders 52 Artisanal Brands Inc. 52 COMPANIES INC. NYSE HVT 52 SYKES Enterprises 52 Trust TSX CDD.UN 52 Incorporated Nasdaq HBAN 52 TMCV 52 Nuveen Real Estate 52 C Cumulative Convertible 52 Nasdaq PVSA 52 DDi NASDAQ DDIC 52 cumulative distributions 52 TSX CRW 52 NYSE CNL 52 TSX TIH 52 TSX ADW.B 52 CAPREIT Announces 52 Continues Monthly Distributions 52 Trust Zargon 52 ARMOUR Residential REIT 52 PRNewswire FirstCall CompX 52 TEL Offshore 52 Sentry Select Commodities 52 Shareholder Yield 52 Preference Shares Series 52 TSX BUC 52 TSX ATP.DB 52 Corporation NASDAQ YAVY 52 FET Resources 52 LIQ.UN 52 Revenue Royalties Income 52 BreitBurn Energy Partners 52 CNW Claymore Investments 52 NASDAQ LBTYA NASDAQ LBTYB 52 Fund PCX DBP 52 Avenir Diversified Income 52 Outlet Centers Inc. 52 LP OTCQX NNUT 52 Third Quarter Dividend 52 BMP Sunstone NASDAQ BJGP 52 TSX INN.UN announced 52 Yuri Itkis Gaming 52 NYSE EGP 52 ATS Andlauer Income 52 TSX DNG 52 MOCON Announces 52 Corporation Nasdaq LANC 52 AIM VVS 52 Oritani Financial 52 fully franked interim 52 TSX SQP.UN 52 #c fully franked 52 Logistec Corporation shareholders 52 Hyperion Brookfield Total 52 CAD#.# [004] 52 Shareholder Dividend 52 Co. NYSE XEC 52 CAR.UN announced 52 Vector TSX RNO 52 Zenix Income Fund 52 Common Stockholders 52 Exchangeable LP units 52 Convertible Redeemable Preferred Stock 52 NASDAQ JMBAW 52 unitholders Unitholders 52 Trust TSX PGF.UN 52 Fund TSX CRW.UN 52 NYSE ANH 52 RiverSource LaSalle International 52 Distributions Declared 52 Helios Advantage 52 WINNIPEG MANITOBA #/#/# 52 NYSE NFJ 52 Nuveen Municipal 52 ProLogis Declares Dividends 52 self styled Islamic caliphate 52 KMP unitholders 52 Eaton Vance Floating Rate 52 Intervest Bancshares Corporation 52 Nuveen Diversified Commodity 52 CompX International 52 TEMISCAMING QC 52 Bonnie Dacier 52 #B# [003] 52 Kimberly Clark Declares Quarterly 52 EVFN 52 Non Cumulative Preferred 52 Logistec Corporation TSX LGT.A 52 Declares Monthly Dividend 52 PRNewswire FirstCall Pharmos 52 NASDAQ NKSH 52 NYSE SYA 52 Mesabi Trust NYSE 52 Eaton Vance Tax Advantaged 52 ยข fully franked 52 Yucheng Technologies NASDAQ YTEC 52 PRNewswire FirstCall Movado 52 TSX DW 52 TSX VENTURE KHT 52 End Funds Declare 52 Brascan SoundVest Rising 52 Perpetual Non Cumulative 52 UQM Technologies AMEX UQM 52 Canetic Resources Trust 52 unitholders 52 Distributions Paid 52 Preferred Dividend 52 Faircourt Asset Management 52 Common Share Distribution 52 NASDAQ IRET 52 Corporation NASDAQ PSEC 52 resident unitholders Keyera 52 NewGrowth Corp. 52 Norcraft Holdings LP 52 CNW Keyera Facilities 52 XETRA AGX today 52 partially franked 52 Quarterly Distributions 52 TSX HLG.PR.B 52 Pembina Pipeline Income 52 Rocmec Mining inc 52 Artis Real Estate 52 TSX RUS 52 Inc. OTCBB CSBB 52 Fourth Quarter Dividend 52 Eastgroup Properties Inc. 52 distributable surplus 52 Strongco Income Fund 52 Masakazu Hayashi holds 52 Canexus Announces 52 Dividend Dates 52 B Preference Shares 52 Trust TSX RYL.UN 52 PRNewswire FirstCall Eaton Vance 52 LLC Nasdaq CPNO 52 Alpha Large Cap 52 Fund TSX KEY.UN 52 #.# [001] 52 #.# BlackRock MuniYield Quality 52 ONEOK Partners OKS 52 unsecured subordinated debentures 52 TSX BTE.UN NYSE 52 BlackRock Advisors 52 USD#.#m USD#.# per [002] 52 Gabelli Dividend & 52 Trust TSX INN.UN 52 ZoomMed inc 52 Plazacorp announces 52 Inc. PINKSHEETS HBWO 52 TSX DC.PR.A 52 Fund TSX GDI.UN 52 Royal LePage Franchise 52 Paychex Declares Quarterly 52 Liquidating Distribution 52 Xerium Technologies NYSE XRM 52 Inergy Holdings LP NRGP 52 NASDAQ IRETP 52 Limited TSX CNQ 52 CAD payout ratio 52 NYSE ELS 51 Salomon Brothers Municipal 51 dividend achiever 51 Mulvihill Pro 51 NYSE BRE 51 Brookfield Soundvest Equity 51 Continucare AMEX CNU 51 Wellco unitholders 51 Van Kampen Asset Management 51 Hain Celestial NASDAQ HAIN 51 Interpublic Declares Dividend 51 Announce Monthly Distributions 51 YIELDPLUS Income Fund 51 Ketch Resources 51 Petrofund unitholders 51 Neogen NASDAQ NEOG 51 Keithley Instruments Announces 51 Susquehanna Bancshares NASDAQ SUSQ 51 Corp. Pr TSX 51 MIIF 51 Trust KHI Declares 51 AvenEx Energy Corp. 51 NASDAQ ATRI 51 PRNewswire FirstCall BRE Properties 51 PennantPark Investment NASDAQ PNNT 51 PRNewswire FirstCall OMNOVA Solutions 51 HK#.# cents [002] 51 BlackRock MuniVest Fund 51 JSE RDI OTCBB RDIAF 51 TSX GZM.UN 51 PIMCO Corporate 51 LP NYSE FGP 51 Macquarie Infrastructure Company 51 Schwab Declares Regular 51 Fund TSX SBN.PR.A 51 Declares Monthly Common Share 51 CNW Enerplus Resources 51 Declares Monthly Distribution 51 Electronic Arts NasdaqNM ERTS 51 NxStage Medical NASDAQ NXTM 51 Inc. NYSE EQS 51 NYSE FEO 51 NASDAQ CENTA 51 DWS Municipal 51 Nasdaq NRGP 51 DISTRIBUTIONS 51 Fund TSX AER.UN 51 Trust Declares Preferred 51 #.#ca [003] 51 Calamos Convertible 51 Fund TSX EFX.UN 51 #.# Per 51 #F# [004] 51 Pr Ser TSX 51 Fortune Brands Declares Regular 51 Pr TSX 51 Southcoast Financial 51 RYJ ETF 51 LEO Declares Dividend 51 TSX WPK 51 LP Nasdaq LGCY 51 Inc. NYSE RWT 51 Ron Krisher Cavalier 51 Halterm Income Fund 51 Trident Microsystems NASDAQ TRID 51 Unitholder Distributions 51 Convertible Perpetual Preferred Stock 51 Newell Rubbermaid Declares Dividend 51 RQI 51 lean hogs dipped 51 Gregory Isenor P.Geo 51 TRY.B 51 Armtec Infrastructure Income 51 fully franked dividend 51 Fund NAV 51 transferable redeemable 51 Citadel SMaRT 51 undistributed net 51 = Dividends [001] 51 symbol DGF declares 51 lean hogs inched 51 Bond Funds Declare 51 PRNewswire FirstCall Cinram 51 STRATHMORE MINERALS CORP. Strathmore 51 Tidewater NYSE TDW 51 Ferrellgas Partners LP FGP 51 TOROS Declares Regular 51 NASDAQ LNBB 51 Fund TSX PIF.UN 51 Monthly Dividend 51 Top Favour 51 NYSE CVA Covanta 51 Diana Containerships 51 NYSE HTE 51 OFI Income 51 Inergy LP Inergy 51 Non Cumulative Perpetual Convertible 51 quarterly resistances 51 Endev 51 Exchangeable Share Ratio 51 EMXC 51 CNW Telbec Innergex Power 51 Inc. Amex FCO 51 Van Kampen Municipal 51 Western Asset Zenix 51 MIND CTI LTD 51 TSX RYL.DB.B TSX RYL.DB.C 51 Subordinated Units 51 NYSE SXT 51 Acuity Brands Declares Quarterly 51 Declares Quarterly Cash 51 NASDAQ Capital FFCO 51 AmREIT Announces 51 Trust TSX REF.UN 51 SACRE COEUR MINERALS LTD 51 NYSE GHI 51 Fund TSX DGI.UN 51 Junior Exchangeable Preferred 51 Loan Funds Declare 51 PFB Corporation 51 Trust TSX SSJ.UN 51 NYSE ERF 51 Pennsylvania NASDAQ UVSP 51 NuStar GP Holdings 51 SFSB Inc. 51 Market Vectors ETF 51 LP NYSE AHD 51 Trust TSX CRR.UN 51 CML HealthCare Income 51 SUBSEQUENT EVENT On 51 Preferred Blocker 51 Kilroy Realty Declares Quarterly 51 .# [001] 51 Funds Declare Monthly Dividends 51 Asset Managed Municipals 51 Hiland Holdings GP 51 TSX CWA.UN 51 Canetic Unitholders 51 AmSurg Corp. NASDAQ AMSG 51 Enzon Pharmaceuticals NASDAQ ENZN 51 fully franked #c 51 NASDAQ YAVY 51 REPUBLIC SERVICES INC. UNAUDITED 51 Noranda Income 51 Seligman Select 51 CNW Lanesborough Real Estate 51 G Cumulative Redeemable 51 Aircastle Announces 51 CNW Jovian Capital 51 Vishay stockholders 51 ONEOK Partners NYSE OKS 51 Convertible Unsecured Subordinated Debentures 51 Bonterra Energy 51 Conexant Systems NASDAQ CNXT 51 Nasdaq IRET 51 Previous Corresponding Period 51 Linear Technology NasdaqNM LLTC 51 BlackRock Muni Intermediate Duration 51 Renasant Corporation 51 Akamai Technologies NasdaqNM AKAM 51 AOGN 51 NYSE JRT 51 Y Cumulative Preferred 51 XGEN Ventures Inc. 51 Nasdaq EROC 51 NYSE Arca CEP 50 Turkcell Iletisim Hizmet 50 DMP Resource 50 Inc. Nasdaq QLTY 50 InStorage REIT Announces 50 LP Nasdaq HPGP 50 Gamehost 50 Asset Emerging Markets 50 OTC BB TIKRF 50 InStorage Real Estate 50 Apogee Enterprises NASDAQ APOG 50 BCSB Bankcorp Inc. 50 Co. OTCBB NODB 50 Federated Kaufmann Small Cap 50 Indians Earn Rs.# 50 TSX MPT.UN TSX MPT.DB.A 50 Distributions declared 50 Monthly Distributions 50 Subordinated LP 50 Cbeyond Comms 50 unlimited pres 50 Preferred Stockholders 50 NYSE AVK 50 Eveready Income 50 RMK Multi Sector 50 Cumulative Preferred Stock 50 Innospec NASDAQ IOSP 50 ACTIVEnergy 50 NASDAQ EVCI 50 Intercable ICH Inc. 50 Fund TSX ARF.UN 50 Regular Quarterly 50 #.#cps [001] 50 VistaPrint NasdaqNM VPRT 50 BlackRock MuniYield Insured 50 NiMin Energy 50 #P# [002] 50 Chartwell Unitholder Distribution Reinvestment 50 AMAG Pharmaceuticals NASDAQ AMAG 50 LSE YAU 50 MFS Intermediate 50 Dividend Declared 50 Eaton Vance Insured Municipal 50 LCAPB LINTA LINTB LMDIA 50 LEAWOOD Kan. Business Wire 50 Cusip No. 50 CAPELLA RESOURCES LTD 50 Trust KMM Declares 50 = DividendsKaren Nitzkorski 50 KLA Tencor NasdaqNM KLAC 50 Trust TSX PVE.UN 50 Cinemaya Media Group 50 Mortgage Defined Opportunity 50 Franklin Templeton Limited Duration 50 Corporation NASDAQ ABVA 50 NYSE KRC 50 Fund TSX EIS.UN 50 commonstock 50 PINK SHEETS CRUGF 50 Phoenix NYSE PNX 50 Reference REMIC calendar 50 Seprotech Systems Incorporated 50 Gabelli Equity Trust 50 Wintrust Nasdaq WTFC 50 Futuremed Announces 50 PRC Trademarks Inc. 50 Sun Hydraulics Corporation 50 #/BARRA Value Index 50 Trust KST 50 TSX PKI.UN 50 NASDAQ AFG 50 #.# [033] 50 TSX CWF 50 Ex Dividend 50 NYSE HVT 50 NYSE NKA 50 WEX Pharmaceuticals Inc. 50 Invesco Van Kampen 50 AllianceBernstein Holding Units 50 Sonor Investments Limited 50 PDM Royalties Income 50 Equity Funds Declare 50 undistributed taxable income

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