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(Click for frequent words.) 73 Nuveen Diversified Dividend 73 Eaton Vance Limited Duration 72 Nuveen Floating Rate 69 Monthly Dividend Declaration 69 Calamos Convertible 69 Morgan Keegan Select 68 RMK Multi Sector 68 RMR Real Estate 68 KeySpan Facilities 68 Helios Advantage 68 ACM Managed Income 67 Calamos Convertible Opportunities 67 TSX KEY.UN 67 AMEX JRS 67 Inflation Linked Opportunities 67 Income Funds Declare 66 LMP Corporate Loan 66 Announce Distributions 66 Calamos Global 65 Announce Monthly Distributions 65 DWS Strategic Income 65 Funds Declare Monthly Distributions 65 TCW Strategic 65 Corporate Defined Opportunity 65 Fixed Income Interval 65 XS Cargo Income 65 Trust KHI Declares 65 Contacts Helios 65 Loan Funds Declare 65 Ensource Energy 65 Municipal Funds Declare 65 Tactical Strategies 64 Declares Distributions 64 Reaves Utility 64 DWS RREEF Real Estate 64 Western Asset Zenix 64 NYSE CHY 64 Income Trusts Declare 64 Declares Initial 64 Brascan SoundVest Diversified 64 NYSE Amex ERH 64 Brompton VIP Income 64 Equity Funds Declare 64 Neuberger Berman Realty 64 MZF 64 Bond Funds Declare 64 CNW Keyera Facilities 64 IBI Income 64 Canada Cartage Diversified 64 Morguard Sunstone Real Estate 64 Pacholder High Yield 63 Fund TSX IBG.UN 63 Nuveen Quality 63 Contacts Helios Strategic 63 NYSE WIW 63 AEW Real Estate 63 Eaton Vance Short Duration 63 Nuveen Municipal 63 Sentry Select Diversified 63 Insured Municipal Bond 63 Japan Smaller Capitalization 63 CNW General Donlee 63 Scudder RREEF Real Estate 63 Course Issuer Bid 63 Siit Large Cap 63 Contacts Futuremed Healthcare 63 Alaris Royalty Corp. 63 UTI MF Declares Dividend 63 Trust KTF Declares 63 Monthly Dividends 63 addition AGC AVK 63 Eaton Vance Closed End 62 NewGrowth Corp. 62 ACM Managed Dollar 62 TOROS Declares Regular 62 AMEX NRO 62 SCITI 62 Salomon Brothers Emerging Markets 62 Diversified Equity 62 ATS Andlauer Income 62 TDb Split Corp. 62 NYSE NCV 62 LIQ.UN 62 5Banc Split Inc. 62 Manulife Brompton Advantaged Bond 62 NYSE Amex ERC 62 Brompton Advantaged Tracker 62 Claymore Exchange Traded 62 WesternOne Equity TSX WEQ.UN 62 Mulvihill Premium Canadian 62 Sentry Select Focused 62 Limited Duration Income 62 Monthly Distribution 62 CNW Telbec Boralex Power 62 Releases Monthly Portfolio 62 Trust Declares Preferred 62 CaRIT 62 SCITI Trust II 62 Floating Rate Income 62 CanWel Building Materials 62 PIMCO Municipal Income 62 Nicholas Applegate Convertible 61 Brascan SoundVest Funds 61 OpenSky Capital 61 Active Dividend Income 61 DNP Select Income 61 Monthly Distributions 61 CNW Chemtrade Logistics 61 Pimco Ny Muni 61 #.# Columbia SmCp 61 ProLogis Declares Dividends 61 BlackRock Muni Intermediate Duration 61 Blackstone GSO Senior 61 Announce Dividends 61 NYSE DHG 61 Claymore Closed End 61 Gabelli Utility 61 Funds Declare 61 Declares Distribution 61 Wisdomtree Midcap Earnings 61 TSX WTE.UN 61 Eaton Vance Enhanced 61 Mortgage Defined Opportunity 61 Claymore Guggenheim Strategic 61 Nuveen Tax Advantaged 61 iShares MSCI ACWI Index 61 NYSE AVK 61 Floating Rate Term 61 Funds Declare Monthly Dividends 60 Funds Declare Quarterly 60 Creststreet Resource Fund 60 Lifeco Split Corporation 60 Grade Defined Opportunity 60 Funds Announce 60 LMP Real Estate 60 ValueAct Capital Master 60 Acuity Brands Declares Quarterly 60 TSX AV.UN 60 www.nuveen.com 60 DBA PriceWatch Alert 60 Allbanc Split Corp. 60 AllianceBernstein Global 60 Hardwoods Distribution Income 60 & p tsx 60 WesternOne Equity Income 60 ING Clarion Global 60 Global Dividend Income 60 DWS RREEF World 60 PIF.DB.B 60 Eaton Vance Municipal 60 PIMCO Floating Rate 60 CUSIP # [002] 60 Evergreen Closed End 60 Floating Rate Fund 60 TSX IEF.UN 60 Eaton Vance Tax Advantaged 60 DWS Global 60 Trust KST 60 visit www.nuveen.com cef 60 Alpha Large Cap 60 EnerVest Diversified Income 60 AMPS Risk 60 RMR Funds 60 RMK Advantage Income 60 RYJ ETF 60 Strategic Allocation Aggressive 60 Declares Monthly Dividend 60 Citadel HYTES Fund 60 Declare Monthly Common Share 60 Declares Common Share 60 NYSE FGI 59 Cervus Equipment Corporation 59 Trimac Income Fund 59 AMEX SRO 59 Funds Declare Dividends 59 Trust KST Declares 59 Shareholder Yield 59 PRN ACM Managed 59 Wisdomtree Midcap Dividend 59 Triax Diversified High 59 Paychex Declares Quarterly 59 Ssga Iam Shares 59 Pac Lf 59 BlackRock Closed End 59 Keithley Instruments Announces 59 Brompton VIP 59 Pembina Pipeline Income 59 Chesswood Income Fund 59 Brompton Advantaged VIP 59 Releases Closed End 59 Helios Advantage Income 59 Federated Kaufmann Small Cap 59 II Declares Monthly 59 MINT Income 59 TSX AOG.UN 59 Monthly Distribution Declared 59 HDFC MF Declares Dividend 59 CNW WesternOne Equity 59 AFRICAN QUEEN MINES LTD 59 Prime Restaurants Royalty 59 Textron Declares Quarterly 59 DWS Dreman Value 59 Royal LePage Franchise 59 Declares Quarterly Distributions 59 Distribution Characteristics 59 Diversified Convertible Debenture 59 Chartwell Dividend 59 Trust KMM Declares 59 AvenEx Energy Corp. 59 Limited Duration 59 www.ingclarionres.com 59 Van Kampen Asset Management 59 Kimberly Clark Declares Quarterly 59 BlackRock MuniYield Insured 59 End Funds Declare 59 Cents Per Common Share 59 Neuberger Berman Real Estate 59 Fund Declares Monthly 59 Kaydon Corporation Announces 59 Advisor LLC LMPFA 58 symbol FCO 58 Faircourt Asset Management 58 Quarterly Distributions 58 CNW IBI 58 InStorage Real Estate 58 Municipal Defined Opportunity 58 ProShares UltraShort ETFs 58 Flexsteel Announces 58 Tata Dividend Yield 58 Claymore Dividend 58 Consumers Waterheater Operating 58 Dreyfus Municipal 58 NYSE HTD 58 NYSE KST 58 Ssga Large Cap Value 58 Chemtrade Logistics Income 58 Schwab YieldPlus Select 58 Van Kampen Closed End 58 STaRS Income Fund 58 Edelweiss MF 58 Management LLC AGIFM 58 Fairholme Focused Income 58 Vicwest Income Fund 58 CUSIP # [003] 58 Announces Monthly Distribution 58 Creststreet Power & 58 NYSE LBF 58 TYY 58 TSX BCI.UN 58 LEO Declares Dividend 58 Gabelli Convertible 58 TSX EIT.UN 58 Trust TSX SSJ.UN 58 Sprott Lending Consulting 58 Northwater Market Neutral 58 Citadel SMaRT Fund 58 TSX CHE.UN 58 Ssga Aggressive Equity 58 Anworth Announces 58 Continues Monthly Distributions 58 diversiYield TM Income 58 MF Declares Dividend 58 Third Quarter Cash Dividend 58 NYSE GUT 58 Closes Over Allotment 58 NYSE PZC PIMCO 58 Newell Rubbermaid Declares Dividend 58 Dreyfus Strategic Municipals 58 Sentry Select Commodities 58 TSX DOM.UN 58 WHG LargeCap Value 58 Fortune Brands Declares Regular 58 First Asset PowerGen 58 Morguard Real Estate 58 Transfer Agent Computershare 58 Credit Pref 58 Disciplined Equity 58 COGECO subordinate voting 58 INDEXPLUS Income Fund 58 symbol PHF 57 Eaton Vance Floating Rate 57 Perlite Canada inc 57 Monthly Portfolio 57 #.# BlackRock MuniYield Quality 57 Claymore Tax Advantaged 57 Primaris Retail Real Estate 57 SteelPath 57 Applera Corporation Applied Biosystems 57 GENIVAR Income Fund 57 TSX CJT.UN 57 Schlumberger Declares Quarterly 57 Increases Quarterly Cash 57 PRNewswire FirstCall WesternOne Equity 57 NYSE RHY 57 NiSource Declares Quarterly 57 ProShares UltraShort QQQ QID 57 Declares Quarterly Distribution 57 SCITI II 57 Regular Monthly Distribution 57 Royce Value 57 Fund TSX VIC.UN 57 Omnicare Declares Quarterly 57 Neenah Paper Declares Quarterly 57 SAP xApp Resource 57 www.claymore.com 57 Amounts Announced 57 Chartwell Unitholder Distribution Reinvestment 57 PIMCO Corporate 57 PPD Declares 57 Announces Unitholder Approval 57 GIM Announces 57 Nuveen Closed End 57 National AlarmCap Income 57 symbol EFL 57 Evton Real Estate 57 CML Healthcare 57 Funds prospectuses 57 INDEXPLUS 57 Diversified Mid Cap 57 Seligman LaSalle International 57 Hancock Tax Advantaged 57 Declares Increase 57 Gabelli Utility Trust 57 Semicondtr 57 NYSE PHK 57 Consumers Waterheater Income 57 MicroFinancial Incorporated Announces 57 Neuberger Berman Closed End 57 General Donlee Income 57 Fund TSX PIF.UN 57 FPA Perennial Fund 57 HI PAYS 57 Multiplex Acumen Property 57 NYSE PHK PIMCO 57 Contrans Income Fund 57 DWS Multi Market 57 PRNewswire FirstCall Boralex Power 57 FP Newspapers Income 57 BTE.UN 57 DSAM Kauthar Commodity 57 CNW Armtec Infrastructure 57 Products Declare Monthly 57 InterRent REIT Announces 57 Citadel Diversified 57 CNW Vicwest Income 57 NYSE PMX 57 Regular Monthly Distributions 57 #.# BlackRock MuniHoldings Insured 57 Futuremed Healthcare Income 57 NYSE ERF 57 Whiterock Real Estate 57 Ssga Enhanced Small Cap 57 Fund TSX XSC.UN 57 Seligman Select 57 GOLD MINES LTD 57 Cherokee CHKE 57 BlackRock Muni 57 Announces Monthly Distributions 57 NFI hereafter 57 Fund TSX FNA.UN 57 Janus Adviser 57 Managed Diversified 57 DJ AIGCI Handbook 56 Fairholme Allocation Fund 56 TSX DGI.UN 56 Norcast Income Fund 56 Calamos Strategic 56 Ateba Resources Inc. 56 Kilroy Realty Declares Quarterly 56 Brookfield Soundvest Funds 56 Files Preliminary Prospectus 56 PowerShares DB Precious Metals 56 Van Kampen Municipal 56 STETSON OIL & 56 Horizons BetaPro Exchange Traded 56 SCITI Trust 56 Growth ETF PCX 56 First Trust FIDAC 56 Newmont Declares Regular 56 SmallCap Dividend Fund 56 Cushing MLP Total 56 Wisdomtree Smallcap Earnings 56 Increases Quarterly Distribution 56 Westshore Terminals Income 56 SCITI ROCS Trust 56 BNS Split Corp. 56 Rodinia Lithium Inc. 56 Gamehost 56 MOCON Announces 56 NYSE DHF 56 McKesson Declares Quarterly 56 CurrencyShares SM Exchange Traded 56 BAM Investments 56 Federated Investors Closed End 56 BlackRock Enhanced 56 NFJ 56 INCOME TRUST 56 www.claymore.com cef 56 NO BANK GUARANTEE 56 INCOME FUND 56 Nuveen Equity 56 Directors Declare Quarterly 56 PowerShares Preferred 56 Burrill Agbio Capital 56 Barclay Hambrook P. Eng 56 Declares Quarterly Cash 56 #/BARRA Growth Index 56 Van Kampen Equity 56 Carfinco Income Fund 56 GrowthWorks Commercialization Fund 56 Transfer Agent Olympia 56 PIMCO Municipal 56 PFICs 56 Morneau Sobeco Income 56 Primecap Odyssey Growth 56 Asset Managed Municipals 56 #.# Amer Cent [002] 56 Advent Claymore Convertible 56 Inc. NYX DMF 56 ticker symbol TWN 56 Glatfelter Declares Dividend 56 Brookfield Soundvest Equity 56 DWS Strategic Municipal 56 Salomon Brothers Municipal 56 www.dundeereit.com 56 Group Inc PNP.BE 56 Declares Monthly Distribution 56 Simplified Prospectus 56 SIR Royalty Income 56 MPAC Industries 56 CurrencyShares Swedish Krona 56 Insured Municipal Income 56 Announces Monthly Dividend 56 Helios Strategic 56 CNW Telbec Innergex Power 56 www.generaldonlee.com 56 AIF.UN 56 iShares CDN 56 NYSE TPZ 56 Growth Proshares 56 Vornado Declares Quarterly 56 PCX EFA closed 56 Eaton Vance Insured Municipal 56 AP.UN 56 CALAMOS 56 Avenir Diversified Income 56 diversiTrust TM Income 56 Preferred Dividend 56 #.# BlackRock MuniYield Insured 56 Nuveen Multi 56 Vl II 56 Wajax Income Fund 56 Rafferty Asset Management 56 ETF PCX VO 56 Trust ETFS Silver 56 Brompton Equal Weight 56 symbol ADN.UN. 56 TSX WFS 56 Zweig Total 56 ARF.UN 56 Common Share Distribution 56 Vicis Capital Master 56 Ssga Small Cap 56 PowerShares DB Silver 56 Neuberger Berman Dividend 56 Nuveen HydePark Group 56 Repurchase Offer Notice 56 #C Floater & 56 Resilient Property 56 Royce Micro Cap 56 SACRE COEUR MINERALS LTD 56 Home Properties HME 56 negative UNII 56 Medoro Resources Announces 56 TSX SRV.UN 56 Fund Releases Monthly 56 Declaring Distributions 56 Announces Quarterly Dividends 56 Armtec Infrastructure Income 56 Van Kampen Advantage 56 Consumer Discretionary SPDR XLY 56 PCX DBS 55 Riversource Fundamental Value 55 ProShares Ultra Financials 55 Asset Variable Rate 55 TSX GDI.UN 55 Bought Deal Financing 55 Dividend Dates 55 FIDAC serves 55 Corporation TSX RF.PR.A 55 Coretec Announces 55 VEXP 55 Gentex Declares Quarterly 55 NYSE FGF 55 AllianceBernstein Income 55 WGNB Corp. Announces 55 Neuberger Berman Income 55 Final Prospectus 55 Claymore ETFs 55 Proposed Private Placement 55 Small Cap Core Alphadex 55 EXPLORATIONS LTD 55 Calamos Strategic Total 55 Large Cap Composite 55 Keg Royalties Income 55 TSX Delisting Review 55 UTI Dividend Yield 55 Blackbaud Inc BLKB 55 www.equuscap.com 55 TYW 55 Closed End Funds Declare 55 TYN 55 VOXCOM Income Fund 55 Dreman Claymore Dividend 55 CAPELLA RESOURCES LTD 55 Trust IRET 55 #P# [002] 55 Interim Consolidated Statement 55 Fitch Rates Wells Fargo 55 Majors ICF 55 Diversified Income 55 Short Maturity 55 INN.UN 55 Kind Tender Offer 55 TSX TSX PIC.PR.A 55 Northwater Top 55 Freehold Royalty Trust 55 Inc LECO 55 Wajax Corporation 55 Dividend Achievers TM 55 BRE Properties Announces 55 Confirms Monthly Distribution 55 Ticker Amount 55 EFA PriceWatch Alert 55 SELLERS ABANDONING SHARES OF 55 Toromont Announces 55 Sprott Lending 55 #nd Consecutive Quarterly 55 Growth Alphadex Fund 55 Gerdau S.A. 55 OR SIMILAR STATEMENTS ARE 55 Calamos Advisors 55 Sceptre Income 55 Vanguard Mid Cap 55 BlackRock MuniHoldings Insured 55 SmallCap Dividend 55 Gamehost Income Fund 55 Actively Managed ETF 55 UNITED STATES WIRE SERVICES 55 Renews Normal Course Issuer 55 ProShares UltraShort Dow# DXD 55 Realex Properties Corp. 55 Brookfield Real Estate 55 TDX Independence Funds 55 JANUS CAPITAL 55 Enerflex Systems Income 55 Grizzly Discoveries Inc. 55 Inc. AMEX SRQ 55 DSP BlackRock Mutual 55 Fund TSX DGI.UN 55 Tax Exempt Bond 55 TGS NA 55 SEASONALITY 55 Trustee ad Litem 55 www.intlassets.com 55 Kayne Anderson MLP 55 Cross Timbers Royalty 55 Declares Quarterly Preferred Stock 55 AFBA 5Star 55 Extendicare Real Estate 55 Declares Monthly Distributions 55 NEYYF 55 WITHDRAWAL OF CAUTIONARY ANNOUNCEMENT 55 Certain DWS Closed 55 Airgas ARG #/#/# PriceWatch 55 d Accumulated undistributed 55 Univest Corporation Declares 55 NYSE RVT 55 Enerflex Systems 55 Trust TSX MMP.UN 55 www.armtecincomefund.com 55 Trust Materials AlphaDEX 55 ICICI Pru MF 55 PowerShares Emerging Markets 55 Unitholder Rights 55 Scansource Inc SCSC 55 Vanguard Quantitative 55 FINANCIAL STATEMENTS FOR 55 AvalonBay Communities Announces 55 MBMI Closes 55 Load Structure 55 Dividend Date 55 FPA Paramount 55 Nelnet Student Loan 55 COINU 55 BluMont Capital Corporation 55 www.iShares.ca 55 ClearBridge Energy 55 AOGN 55 TSX CLC.UN 55 Declares Increased 55 Horizons AlphaPro 55 Declares Preferred 55 Consumer Discret Select Sector 55 Cm Large Cap 55 STZ.B 55 TSX Symbol TMA.UN 55 SSgA Yield Plus 55 TransCanada Declares Quarterly 55 Player Hardship 54 NYSE NCZ 54 Fitch Rates CWALT 54 SmartGrowth ® 54 www.medicago.com 54 Supremex Income Fund 54 Resecuritization 54 Birla Midcap 54 FMX Ventures 54 Medicure Announces 54 Fitch Rates CWMBS 54 Nustar GP Holdings 54 Artio Global Funds 54 Foreside Fund Services 54 Pantera Drilling Income 54 website www.dws investments.com 54 Gain Distributions 54 NYSE RNE 54 CNW SIR Royalty 54 Declare Monthly Distributions 54 SHOULD BE READ 54 Norcraft Holdings LP 54 Inc. NYSE RQI 54 visit www.ypg.com 54 Assigns Negative Outlook 54 Fund Carfinco 54 Fund WesternOne Equity 54 Wisdomtree Smallcap Dividend 54 NYSE LGI 54 VenGrowth Traditional Industries 54 #/BARRA Value Index 54 Graniz Mondal Inc. 54 LP Leisureworld 54 GINSMS 54 Genterra Inc. 54 Declares Qtr 54 OFI Income 54 Columbia Glbl Value 54 HIGH INCOME FUND 54 Chartwell REIT website 54 TVIPF 54 nondiversified 54 WEQ.DB today 54 Value Proshares 54 Winmark Corporation Announces 54 Perpetual PIERS 54 NYSE TYW 54 Zargon Energy 54 Van Kampen Trust 54 Fund NYSE CSQ 54 Equity Dividend Achievers 54 Declares Cash 54 visit www.solitaireminerals.com 54 FIRST MAJESTIC SILVER CORP. 54 Servicing Agent 54 Continuing Monthly Distributions 54 Halterm Income Fund 54 Innergex II 54 Trust PCX IAU 54 DCW Total 54 -organic yerba mate 54 Communications GENIVAR Income 54 Xebec trades 54 EVLN 54 PDM Royalties Income 54 PNRG 54 WYNDHAM WORLDWIDE 54 L.P. Announces 54 MFS Intermediate 54 NYSE CSFS 54 Pembina Pipeline Corporation 54 Small Cap Equity 54 Dividend Income Fund 54 ETF VO PriceWatch 54 www.jhfunds.com 54 symbol GTU 54 Gmo Emerging Countries 54 Exchange Traded Notes 54 Mid Cap Equity 54 PowerShares Active 54 PennantPark Investment Corporation 54 JPMorgan Alerian MLP 54 Liquidity Position 54 Aci Worldwide Inc 54 Small Cp 54 Covered Call Option 54 mBeach Software Inc. 54 Bella Viaggio Inc. 54 NYSE CGO 54 Euronet Worldwide Inc EEFT 54 DE BEIRA 54 Trust ETFS Platinum 54 Low Duration 54 Petrowest Energy Services 54 TriNorth Capital 54 Alerian MLP Infrastructure 54 NYSE CXS 54 InnVest Real Estate 54 Virco Announces 54 Nuveen Muni 54 Per Share Cash Dividend 54 GOLDEN HOPE MINES 54 CurrencyShares Swiss Franc 54 TIAA Real Estate 54 Federated Enhanced 54 DWS Municipal 54 Kayne Anderson Energy 54 CNW Cinram 54 TSX FBS.B TSX 54 Equity Pooled 54 www.invesco.com 54 www.unitcorp.com 54 ACTIVEnergy Income Fund 54 NYSE CYS 54 Sunopta Inc STKL 54 NYSE HTY 54 Hi Inc Fd 54 visit www.highlandfunds.com 54 Material Fact 54 Asset Emerging Markets 54 Mexican Peso Trust 54 www.arisetech.com 54 CNW Pembina Pipeline 54 Hancock Closed End 54 ATAX 54 QCRH 54 QG1 54 SOURCE Sentry Select 54 #th Consecutive Quarterly 54 ORBOTECH LTD 54 -Ganga aarti 54 UTI Mid Cap 54 Madacy Entertainment Income 54 NYSE NFJ 54 Regular Quarterly 54 Eastgroup Properties Inc. 54 Schwab Declares Regular 54 resident unitholders Keyera 54 Assets Invested 54 UGI Declares 54 Exchangeable Unit 54 Blackrock Muni 54 ProFunds mutual funds 54 Ausam Energy 54 www.claymore.com CEF 54 NASDAQ TIWI 54 Bookkeeping Weekly 54 Declares Preferred Dividends 54 Gaz Métro inc 54 About SEI SEI 54 Aircastle Announces 54 Harvest TSX HTE.UN 54 Hugoton Royalty Trust 54 Revises Outlooks 54 CRIIMI MAE 54 Inc. OTCBB BMNM 54 5 Equals CDO 54 symbol JEX 54 NYSE Amex RIF 54 Russian Ruble XRU 54 transferable redeemable 54 TSX CWF 54 HFF Inc 54 Innergex Power Income 54 NYSE UTF 54 YIELDPLUS Income Fund 54 Bankers Booze Bailout 54 Fnd 54 HNW trades 54 First BanCorp Announces 54 LLC Brenda Grandell 54 Upcoming Deadline 54 Closed End Funds 54 Short Duration 54 FTSE NAREIT Equity 54 AvalonBay Value Added 54 Thrift Opportunity 54 Principal LifeTime 54 Asset Intermediate Muni 54 GEO MINERALS LTD 54 Carmax Inc KMX 53 Declares Preferred Stock 53 Faircourt Split Trust 53 Skylon Global 53 Trust Declares Monthly 53 Inc. www.pacificofficeproperties.com 53 SBI Magnum Balanced 53 CurrencyShares Mexican Peso 53 NYSE MZF 53 Eligible Dividends 53 TRADING HIGHER ON 1X 53 Invesco Van Kampen 53 Geokinetics Announces 53 & P GSCI 53 www.macquarie.com mpt 53 BlackRock MuniVest Fund 53 Diversified Small Cap 53 F Cumulative Redeemable 53 MAY LOSE VALUE 53 BayStreet.ca Research Alert 53 Extendicare LP 53 Fund TSX GDI.UN 53 Sabine Royalty Trust 53 AGIFM 53 NOT FDIC INSURED 53 FIRST INDUSTRIAL REALTY TRUST 53 TSX INN.UN 53 Radian Declares Regular 53 NYSE Arca Equities 53 AAAf 53 Mackenzie Maxxum 53 Incm 53 HARTE GOLD CORP. Harte 53 Yld 53 ETFS Palladium Trust 53 WEQ.DB 53 Beacon Balanced 53 Ensource 53 www.canforpulp.com 53 Quarterly Interval Plan 53 Sonde Resources Corp. 53 WisdomTree Emerging Markets 53 Asset Coverage Ratio 53 Closed End 53 K Bro Linen 53 NASDAQ IRETP 53 Rustic Canyon Ventures Allegis 53 Asset Claymore 53 Boardwalk REIT 53 TOBs 53 Yuri Itkis Gaming 53 Centerline Holding Company 53 Palladon Announces 53 Fund PCX DBP 53 Value ETF PCX 53 Northwater Five Year 53 Large Cap Dividend 53 PIMCO Enhanced 53 IS NOT FOR DISSEMINATION 53 Primary Servicer Rating 53 TSX VENTURE ORM 53 ETF VV 53 EXPECTED RESULTS MAY INCLUDE 53 Mcg Capital Corp 53 Monthly Dividend 53 Tax Advantaged Global 53 Retrocom Mid Market 53 Artis Real Estate 53 Boosts Qtr 53 BluMont 53 symbol NFI.UN. 53 ACTUAL RESULTS MIGHT DIFFER 53 Verena Minerals Announces 53 FutureTrade Securities 53 Alerian MLP Index 53 ANNOUNCES FILING OF 53 DRIP Plan 53 EnerCare 53 INSURED MAY LOSE VALUE 53 Offering Quick Facts 53 diversiTrust TM Energy 53 Actively Managed ETFs 53 PRNewswire FirstCall Trimac Income 53 ProShare Advisors LLC 53 Perpetual Preferred 53 Itau Unibanco Banco 53 Proposed Offering 53 Flagstone Re Announces 53 Gabelli Dividend & 53 Dow Jones Select MicroCap 53 EOG RESOURCES INC. 53 Broadcom BRCM #/#/# PriceWatch 53 Georox Resources Inc. 53 MASTER FUND 53 Announces Record Date 53 IBERIABANK Corporation Reports 53 Corp. Pr TSX 53 CNW Hardwoods Distribution 53 AirIQ Announces 53 Unit Investment Trusts 53 Bexil Corporation 53 Technology PCX XLK 53 www.dynexcapital.com 53 Brascan Adjustable Rate 53 & P MidCap 53 AV.UN 53 Announces Reverse Split 53 COMPANY OVERVIEW 53 Company NYSE KYN 53 PowerShares DB Commodity 53 exchange tradeable refined 53 www.guggenheimfunds.com 53 Seprotech Systems Incorporated 53 Funding Commitment 53 Trust TSX AX.UN 53 symbol ORFG 53 Institutional Liquidity 53 Gains Income STREAMS 53 Gabelli Equity 53 Small Capitalization 53 Announces Preferred Dividends 53 PWOD 53 Herbalife Ltd. Announces 53 Idacorp Inc 53 Fully Subscribed 53 NASDAQ IRET 53 PowerShares DB Oil 53 Interpublic Declares Dividend 53 Floating Rate 53 Fund TSX NPI.UN 53 Nasdaq IRETP 53 Distributable Income 53 UTI Balanced 53 Bimini Capital 53 Faircourt 53 Quarterly Dividends 53 Classification Tonnes 53 CNW Carfinco Income 53 Vanguard Managed Payout 53 RockTenn Announces 53 IA Clarington Investments 53 CONSOL Energy Declares Regular 53 ING Clarion Closed End 53 Franklin Templeton Limited Duration 53 Rockwell Automation Declares Quarterly 53 Bullish Average Crossover 53 Allegiant Small Cap 53 Gregory Isenor P.Geo 53 Monthly distributions 53 CAPITAL GROWTH MANAGEMENT 53 C Cumulative Redeemable 53 Ing Convertible 53 #T# [006] 53 Actively Managed 53 Mid Cap Core 53 BlackRock Insured Municipal 53 TriCo Bancshares Announces 53 SBI Magnum Global 53 E Cumulative Convertible 53 AGIFM affiliate serves 53 Claymore BNY BRIC 53 Aumento 53 Magnum Balanced 53 income UNII balance 53 PYR Energy Corporation 53 MacarthurCook Industrial Property 53 Previously Announced Private Placement 53 Temoris Resources Inc. 53 NYSE BDT BlackRock 53 BMO Exchange Traded 53 MANAGEMENT DISCUSSION AND ANALYSIS 53 Rocmec Closes 53 RidgeWorth Funds 53 CapGen Offering 53 Preliminary Prospectus 53 Payout Ratio 53 Senior Secured Debt 53 KEYP 53 Energy PCX XLE 53 Credit Suisse Tremont Investable 53 BULLETIN TYPE Notice 53 C.A. Bancorp 53 NOTIFICATION OF MAJOR INTERESTS 53 UTI MF declares 53 ARMOUR Residential REIT 53 KYN 53 call #.#.MKT.VCTR 53 TriPoint Global Research 53 Nuveen Preferred 53 Forstmannleff Llc 53 Dividend Announcement 53 LP UNG PriceWatch 53 Gets Bearish Confirmation 53 J Cumulative Redeemable 53 www.claymore.com CEFs 53 symbol SRV 53 RXEXF 53 CONTINUES LOWER 53 Attracting Bullish Investors 53 PowerShares Exchange Traded 53 ProShares PCX SRS 53 ViRexx Announces 53 NYSE JOF 53 www.nb.com 53 Nanophase Technologies Announces 53 GrowthWorks Canadian 53 NYSE Amex EIM 53 DOWNTREND CALL 53 Midcap Value 53 #.# BlackRock Corporate