Related by context. All words. (Click for frequent words.) 66 operations modified FFOM 64 Lubert Adler Real Estate 61 Hub blog http:/blogs.reuters.com/hedgehub 59 visit www.highlandfunds.com 59 STIC Global 59 Declares Distributions 58 Municipal Closed End 57 Global Investing http:/blogs.reuters.com/globalinIscar Metalworking Companies 57 ETF Exchange Traded 57 WHG Funds please 56 ING Clarion Closed End 56 Meritage Private Equity 56 SPARX Asia 55 stitutions 55 Claymore Closed End 55 AFBA 5Star 55 BINGO Bingo 54 Hampshire Generational 54 Exchangeable LP units 54 Pabrai Investment 54 TSX EIT.UN 54 Fixed Income Interval 54 Insured Municipal Bond 54 Putnam RetirementReady ® 53 BMO Exchange Traded 53 Norrep Group 53 www.ingclarionres.com 53 Ixis Asset Management 53 OCM Principal 53 Multiplex Acumen Property 52 RMR Real Estate 52 Horizons BetaPro Exchange Traded 52 WHG LargeCap Value 52 Cents Per Unit 52 CNH Equipment 52 HFRI Fund 52 TSX SRV.UN 52 Inst Small Cap 52 Vicwest Income Fund 52 Waterway Improvement 52 NETS CAC# Index 52 Pac Lf 52 Trust IRET 51 BlackRock MuniYield Insured 51 Vantagepoint 51 Gilde Buy Out 51 Fund TSX CWI.UN 51 Neuberger Berman Closed End 51 -Hareem 51 UTI Venture 51 TSX Symbol TMA.UN 51 BLDRS 51 Equity Fixed Income 51 ACM Managed Income 51 CEF Advisers Inc. 51 iShares MSCI ACWI Index 51 CIT GAP 51 TSX IEF.UN 51 Cm Large Cap 51 Hardwoods Distribution Income 51 Multinational Species 51 Japan Smaller Capitalization 51 EBITDA distributable cash 51 Ssga Aggressive Equity 51 To Repay TARP 51 Rostenkowski misuse 50 prgms 50 OFI Income 50 www.merkfund.com 50 Failaka Islamic 50 Vicis Capital Master 50 Trust KTF Declares 50 -PROCTOR Water 50 TSX KEY.UN 50 Bookkeeping Weekly 50 WesternOne Equity Income 50 Enerflex Systems Income 50 Mulvihill Premium Canadian 50 BlackRock Closed End 50 Nuveen Floating Rate 50 Multi Donor Trust 50 NB Private Equity 50 Moorfield Real Estate 50 IBI Income 50 Longleaf Partners Small Cap 50 Brevan Howard Master 50 Chase McEachern Tribute 50 AGF Dividend Income 50 Eaton Vance Floating Rate 49 Quarterly Distribution 49 Cornerstone Real Estate 49 Unitholder Distributions 49 Moderate Allocation 49 Royal LePage Franchise 49 SCITI 49 CBRE Realty 49 Tax Exempt Bond 49 ATS Andlauer Income 49 FP Newspapers Income 49 www.leggmason.com 49 TSX ENF.UN 49 Cash Distributions 49 Funds Announce 49 PowerShares DB Precious Metals 49 Fnd 49 MacarthurCook Industrial Property 49 UNICEF Tsunami Relief 49 SCITI II 49 Loan Funds Declare 49 Products Declare Monthly 49 Trust KST Declares 49 Income Funds Declare 49 Funds Declare Monthly Distributions 49 Claymore Exchange Traded 49 AvalonBay Value Added 49 Announces Monthly Distributions 49 Gamehost Income Fund 48 Edelweiss MF 48 AnaCap Financial 48 PDM Royalties Income 48 InvestBio Ventures 48 EnerVest Diversified Income 48 PowerShares DB Silver 48 Monthly Distribution Declared 48 OSK UOB 48 Repays TARP 48 AGF Emerging Markets 48 Chemtrade Logistics Income 48 Gmo Emerging Countries 48 Funds Declare 48 Riversource Fundamental Value 48 #,#,# #,#,# Borrowed 48 Alpha Large Cap 48 Trust KHI Declares 48 Mid Cap Core 48 subadvises 48 Dividend Income 48 consolidated Och Ziff 48 LP PCX USO 48 Increases Stock Buyback 48 Declares Monthly Distributions 48 Vanguard Managed Payout 48 XS Cargo Income 48 Metris Master 48 Supremex Income Fund 48 UE Waterheater Income 48 Tax Exempt Closed End 48 Announce Monthly Distributions 48 Primaris Retail Real Estate 48 MFS manages 48 Cypress Sharpridge 48 HDFC MF Declares Dividend 48 InterRent REIT Announces 48 Horizons Exchange Traded 48 Tykhe Capital 48 SCITI ROCS Trust 48 ING Closed End 48 Declares Monthly Distribution 48 Declares Quarterly Distributions 48 Brompton Advantaged VIP 48 KEY.DB 48 Westshore Terminals Income 48 Trust KMM Declares 48 Inv Small Cap 48 RLJ Urban 48 Mavrix Mutual Funds 48 Brookfield Real Estate 48 ALS Charitable Remainder 47 Wisdomtree Midcap Dividend 47 KeyCorp Student Loan 47 Monthly Distribution 47 Fund Declares Monthly 47 CQS Rig Finance 47 General Donlee Income 47 Hedge Funds Administrator 47 Resinco Capital 47 visit www.nuveen.com cef 47 owns Stratacon 47 Futuremed Healthcare Income 47 Schwab YieldPlus Select 47 Funding Commitment 47 Sentry Select Diversified 47 -NORTH AUGUSTA SC 47 George Soros Soros 47 Fund TSX VIC.UN 47 Segregated Funds 47 Evergreen Closed End 47 Scudder RREEF Real Estate 47 visit www.ypg.com 47 Eaton Vance Short Duration 47 Consumers Waterheater 47 Manulife Brompton Advantaged Bond 47 DNP Select Income 47 Gabelli Utility Trust 47 Fiduciary Asset Management 47 Chesswood Income Fund 47 Blackrock Dividend Achievers 47 Tax Exempt Money 47 www.macquarie.com mpt 47 Announces Monthly Distribution 47 NASD Fines 47 Prime Obligations 47 Morneau Sobeco Income 47 Fund TSX GDI.UN 47 Archstone Smith Operating 47 Artio Global 47 www.jhfunds.com 47 Tanger Properties 47 Donor Advised 47 Faircourt 47 #.# Columbia SmCp 47 Distressed Mortgage 47 Calamos Convertible Opportunities 47 Trimark Select Growth 47 Undesignated 47 Declares Initial 47 Upstate Revitalization 47 Yield Bond 47 tracker Lipper Inc. 47 Gabelli Funds LLC 47 Certain BlackRock Closed 47 Primecap Odyssey Growth 47 ValueAct Capital Master 47 Kotak Realty 47 www.generaldonlee.com 47 Funds Declare Quarterly 47 Fiserv ISS 47 Fund TSX SRV.UN 47 Brompton Advantaged Tracker 47 Exchangeable Unit 47 Federated Clover Value 47 HDFC FMP #D 47 Quasar Distributors LLC 47 Calamos Convertible 47 Shareholder Yield 47 Blackstone GSO Senior 47 Mowood LLC 46 Mackenzie Cundill Value 46 Fund TSX IBG.UN 46 Van Kampen Asset Management 46 Ssga Large Cap Value 46 Tax Advantaged Dividend Income 46 SIR expressly disclaim 46 Eaton Vance Closed End 46 Multi Strat 46 Canara Robeco Balance 46 Eaton Vance Limited Duration 46 Large Cap Core Alphadex 46 MPM BioEquities 46 Franklin Templeton Institutional 46 Tudor BVI 46 TCRD 46 Hoop Dreams Scholarship 46 Columbia Asset Allocation 46 MINT Income 46 Carlyle Riverstone Global 46 StanChart PE 46 Fund Carfinco 46 Helios Advantage Income 46 AllBlue 46 Limited Duration Income 46 Columbia Glbl Value 46 Subadvisory 46 Invesco AIM 46 News Neediest 46 commingled discretionary 46 Short Duration Bond 46 Fund TSX FNA.UN 46 Lakepoint Investment 46 Limited Duration 46 Augusta Chronicle Empty Stocking 46 Fairholme Focused Income 46 Westeel Storage Solutions 46 TSX CUS.UN 46 tracker Lipper 46 Vanguard LifeStrategy 46 Illinois Mine Subsidence 46 CanWest MediaWorks Income 46 - - Cash [002] 46 UTI MF Declares Dividend 46 Debenture Financing 46 Income Trusts Declare 46 Norrep 46 TSX CLC.UN 46 SCITI Trust 46 NewFinance Capital 46 Authorizes Share Repurchase 46 Pro rata 46 Sycom Property Fund 46 NYSE HTY 46 Target Maturity 46 Hazardous Discharge Site Remediation 46 Hennessy Select SPARX 46 income UNII balance 46 Carl C. Dalstrom 46 Global Dividend Income 46 LinQ Resources Fund 46 Consumers Waterheater Income 46 Floating Rate Income 46 #.# Unchanged 46 Wellsford Real 45 Cavanal Hill 45 PIMCO Municipal Income 45 - CaLou Smit 45 Continuing Monthly Distributions 45 LMP Corporate Loan 45 NYSE WIW 45 AMLI Residential Properties 45 Funds prospectuses 45 NYSE FGI 45 Lee Ainslie Maverick 45 SUMMARY OF QUARTERLY RESULTS 45 Carfinco Income Fund 45 Closed End 45 Siit Large Cap 45 CONTRACT SETTLE CHANGE 45 Faircourt Split Trust 45 Maryland Cigarette Restitution 45 Salomon Brothers Municipal 45 Disbursed 45 Aust Rim 45 GlobalShares FTSE Emerging Markets 45 Al Waseela 45 AllianceBernstein Holding 45 Breeders Incentive 45 UMBFS subsidiary 45 Bunnings Warehouse Property 45 OncoCyte 45 End Funds Declare 45 Monthly Dividends 45 Midcap Dividend 45 Colonial Statutory 45 #.# Amer Cent [002] 45 HealthShares TM Exchange Traded 45 Monthly Dividend Declaration 45 Credit Suisse Tremont Investable 45 INDEXPLUS 45 IMH Secured Loan 45 KBS REIT 45 Longwood Founders 45 Merchant Banking Wealth Management 45 Sm Co 45 MPM BioVentures 45 Mavrix Quebec 45 TSX GDI.UN 45 Fairholme Capital 45 TNP Strategic Retail 45 MFS Multimarket Income 45 Grantor Retained Annuity 45 -Escalate Retail logo 45 Trust Declares Preferred 45 Clean Water Revolving 45 Closed End Funds Declare 45 Norstar Securities 45 LONG BEACH Mffais.com Exxonmobil 45 Wisdomtree Smallcap Earnings 45 NYSE AWF 45 NYSE FXY 45 Macquarie ProLogis 45 Bond Funds Declare 45 DSAM Kauthar Commodity 45 accumulated undistributed 45 Emergency Contingency 45 LP UNG PriceWatch 45 Canada AMEX CEF 45 NYSE Amex EIM 45 Guernsey domiciled 45 VII LP 45 Asset Flows 45 Yield Strategies 45 Yld 45 DSP BlackRock Mutual 45 CGM Realty 45 WesternOne Equity TSX WEQ.UN 45 please visit www.collegefund.org 45 Ssga Iam Shares 45 www.claymore.com cef 44 NYSE BLK 44 Invesco Advisers Inc. 44 CI Mutual Funds 44 AGIFM affiliate serves 44 Fully Subscribed 44 Minnesotans Military Appreciation 44 Trimac Income Fund 44 Institutional Asset Management 44 WisdomTree Trust 44 BioCancell Therapeutics Inc. 44 Mavi Investment 44 Active Dividend Income 44 Haddington Ventures LLC 44 Peppercorn Investment 44 Lipper peer 44 A/C> 44 INDEXPLUS Income Fund 44 www.iShares.ca 44 shing Hutchison Port 44 DirectCash Income Fund 44 PRN BioMed Realty 44 Ludgate Environmental 44 Madoff swindled 44 Trust KST 44 Qatari sovereign wealth 44 EIMC 44 Premiums receivable net 44 MSREF V 44 UNII Balance Average 44 Faircourt Asset Management 44 UTI Mid Cap 44 Thrivent Lutheran 44 Fairquest 44 Geologic Resource 44 SSgA Yield Plus 44 Inv Mid Cap 44 Expands Share Repurchase 44 Innergex Power Income 44 GLG Emerging Markets 44 AAA/V1 + 44 ProLogis Declares Dividends 44 Petrowest Energy Services 44 SBI Magnum Global 44 Amalgamated LP 44 Antin Infrastructure 44 CT Mezzanine 44 OPTrust 44 Employees Provident 44 Kermadec Property 44 Student Loan Asset Backed 44 Renaissance Institutional Equities 44 Ronin Property 44 Non Dilutive 44 Claymore Guggenheim Strategic 44 Releases Monthly Portfolio 44 HDFC Fixed Maturity 44 www.nuveen.com etf 44 SteelPath 44 transferable redeemable 44 Institutional Liquidity 44 Wellsford Whitehall 44 Trust InnVest 44 Luminent Mortgage 44 XS Cargo 44 Gains Distributions 44 BACM #-# 44 Jacob G. Schmidlapp 44 Fixed Maturity 44 InvestMichigan 44 #/BARRA Value Index 44 Lifeco Split Corporation 44 Bear Stearns Asset Backed 44 CNW AGF 44 Announce Distributions 44 Fund TSX XSC.UN 44 Quarterly Distributions 44 BlackRock Muni Intermediate Duration 44 TexPool 44 NYSE JHI 44 RiverSource Investments LLC 44 Fairfield Sentry Fund 44 NYSE RNE 44 TGS NA 44 http:/www.calamos.com 44 ICVC 44 Convertible Debenture Offering 44 Genocide Intervention 44 Vira I. Heinz 44 Ticker Amount 44 Pembina Pipeline Income 44 Hancock Closed End 44 Pembina Pipeline Corporation 44 Kind Repurchase Offer 44 Shayne Heffernan oversees 44 Floating Rate Term 44 Gartmore Cautious Managed 44 Greenstreet Real Estate 43 TREIT 43 Multistrategy 43 Segregated funds 43 Sandelman Partners 43 Ensource Energy 43 Declares Distribution 43 Convertible Unsecured Subordinated Debentures 43 GAMCO Westwood 43 Petrofund Energy 43 BlackAmericaWeb.com Relief 43 Proventure Income Fund 43 Haddington Ventures 43 MF Declares Dividend 43 www.claymore.com CEFs 43 www.armtecincomefund.com 43 VenGrowth Traditional Industries 43 NYSE JRT 43 RAIT Investment 43 complying superannuation 43 Ferd Private Equity 43 ProFunds Group 43 ProFunds mutual funds 43 Windrose Medical Properties 43 PlexCrown ratings 43 Northwater Market Neutral 43 Small Cap Core Alphadex 43 Actively Managed 43 Publicly Traded Partnership 43 CNW Vicwest Income 43 Calamos Global 43 www.claymore.com 43 Gabelli Dividend & 43 Ssga Emerging Markets 43 CFDA VOGUE Fashion 43 Drinking Water Revolving 43 Creststreet Resource Fund 43 Equity Funds Declare 43 Hedged Equity 43 Bankers Booze Bailout 43 Diversified Equity 43 RMK Advantage Income 43 Cushing MLP 43 Student Accommodation 43 Utah Microenterprise Loan 43 Titan Managed Portfolios 43 Simplified Prospectus 43 RidgeWorth Funds 43 Plainfield Special Situations 43 DoubleLine Funds Trust 43 Emerging Markets Income 43 ProShares UltraShort ETFs 43 Diversified Convertible Debenture 43 Solid Waste Abatement 43 AHP Settlement 43 www.claymore.com CEF 43 Hussman Strategic Growth 43 STaRS Income Fund 43 advisor FAF Advisors 43 Swiss Helvetia Fund 43 Pays Dividend 43 Nuveen Quality 43 Communications GENIVAR Income 43 Osian Art 43 Wallace Alexander Gerbode 43 Consumers Waterheater Operating 43 Strathclyde Pension 43 NWD Investment 43 CapitaRetail 43 MedMira Announces 43 Strategic Allocation Aggressive 43 First Asset PowerGen 43 Agcapita Farmland Investment 43 Gmo Emerging Markets 43 MFS Intermediate 43 Funds Declare Monthly Dividends 43 Northwater Five Year 43 Franklin Templeton Limited Duration 43 PRNewswire FirstCall Trimac Income 43 Ing Convertible 43 Nasdaq IRETP 43 PCX DBS 43 Multi Cap Value 43 Opportunity Announcements 43 AEW Real Estate 43 Gabelli Utility 43 Ketch Resources 43 Volatility Index QQV 43 Tandem Expansion 43 owns Stratacon Inc. 43 NASDAQ IRET 43 IA Clarington Investments 43 Equity Pooled 43 Balanced Income 43 Ssga Small Cap 43 Nuveen Municipal 43 developer Vornado Realty 43 ACTIVEnergy Income Fund 43 CULAC 43 Energy PCX XLE 43 Abraxas Petroleum owns 43 Preferred Dividend 43 PRNewswire FirstCall Ashford Hospitality 43 Flexi Debt 43 LBPE 43 Euroz Limited 43 Arrow DWA Balanced 43 Settlement Agent Computershare 43 HFA Hardest Hit 43 Artio Global Funds 43 Disciplined Growth 43 PFPC Distributors Inc. 43 Birla Sunlife Mutual 43 Magellan Flagship 43 Tax Exempt Income 43 Van Kampen Municipal 43 Family Revocable Living 43 LP PCX UNG 43 unit trusts OEICs 43 Thrift Opportunity 43 Fund TSX DGI.UN 43 Fitch Rates Wells Fargo 43 Municipal Funds Declare 43 AFBA 43 Warrant Exercise 43 www.cef.dws scudder.com 43 HLG Unit 43 UTI Dividend Yield 42 Lakeview REIT 42 Contrans Income Fund 42 RedChip Virtual 42 RMK Multi Sector 42 Sagard Capital 42 Releases Closed End 42 BlackWatch Energy 42 BMNM 42 Distribution Reinvestment Plan DRIP 42 Micro Cap Growth 42 Morningstar Hedge Fund 42 Yield Plus 42 www.roycefunds.com 42 Primecap Management 42 Chola MF 42 IDG Accel 42 Equity Partners LP 42 TSX CHE.UN 42 SCITI Trust II 42 Evolvence India 42 ICON Advisers 42 SEAMARK 42 GrowthWorks Canadian 42 CaRIT 42 ARC Addington 42 SIMA Environmental 42 PARAMUS NJ Vornado Realty 42 BlackRock Dividend Achievers 42 www.wellingtonfund.com 42 Trust TSX AX.UN 42 Pooled Fund 42 Tsunami Disaster Relief 42 Advisor LLC LMPFA 42 NYSE DHF 42 BVI Charitable 42 Silar Advisors LP 42 Authorizes Buyback 42 Smid Cap 42 Katonah Debt Advisors 42 DSP BlackRock MF 42 Kotak Balance 42 Lancer Orthodontics 42 SteelCloud Receives 42 www.invesco.com 42 Trust TSX MMP.UN 42 Eaton Vance Enhanced 42 Mtge 42 Global Thematic 42 Singapore Nanostart 42 Qinvest 42 Magnum Multiplier Plus 42 DWS RREEF Real Estate 42 National AlarmCap Income 42 Smartshares 42 Brompton VIP Income 42 PPIFs 42 Al Aqar KPJ 42 Educational Enhancement 42 TDX Independence Funds 42 Brookfield Infrastructure Partners LP 42 Dividend Payout 42 Norrep Performance 42 Tencent Collaboration 42 SCRAMP donates 42 Floating Rate Asset Backed 42 NYSE IVZ 42 HDFC Balanced 42 Inc. Nasdaq CLMS 42 Residential Asset Securitization 42 calculating distributable cash 42 NFJ 42 MKP Capital 42 Dreyfus Appreciation 42 Fund PCX DBO 42 Petrowest Energy 42 Fund Advisors BGFA 42 Fouron Pty Ltd ACN 42 Revs BBB + 42 Sichuan Earthquake Relief 42 Load Structure 42 CurrencyShares Swedish Krona 42 PIMCO Municipal 42 Large Capitalization 42 RMR Advisors Inc. 42 ING Clarion Global 42 Nelnet Student Loan 42 UltraShort Financials ProShares 42 Zweig Advisers LLC 42 Financing Arrangement 42 CRAFund Advisors 42 Milling Wheat 42 Kinetics Paradigm 42 Bjurman Barry 42 LibertyView 42 Financing Transaction 42 Hugoton Royalty Trust 42 Marsico #st Century 42 PennyMac Mortgage Investment 42 Putnam Absolute Return 42 Short Maturity 42 Empty Pantry 42 Kind Tender Offer 42 LP Nasdaq LGCY 42 BCP Voyager 42 NYSE AVK 42 AllianceBernstein Income 42 Covered Call Option 42 Quantitative Equity 42 Institutional Closed End 42 Fidelity Puritan 42 Trust Materials AlphaDEX 42 Trelys Funds 42 Illiquid Assets 42 YMA Fashion Scholarship 42 Half Yearly Report 42 symbol SRV 42 ABN Amro TEDA 42 GAM GAMCO Equity 42 Member FINRA 42 diversiYield TM Income 42 multistrategy hedge fund 42 NASDAQ IRETP 42 ICICI Prudential Interval 42 Tamkeen Labour 42 CNW Telbec Boralex Power 42 Advent Claymore Convertible 41 Keg Royalties Income 41 APL Atlas Pipeline 41 ING PEAL 41 NYSE HTD 41 Liquidating Trustee 41 CenterPoint Ventures 41 CDL Hospitality 41 HFRX Global Hedge Fund 41 Distributable Income 41 endowments foundations pension 41 Fund TSX CHW.UN 41 INVX 41 AIC Diversified 41 SWIP Property 41 3TS Cisco Growth 41 unconsolidated LLCs 41 UTI Retirement 41 ACRES Land 41 Leveraged Loans 41 Neuberger Berman Realty 41 AGIFM 41 NYSE BIP 41 Kyson Stowell college 41 Utilities PCX XLU 41 Extendicare Real Estate 41 CarVal 41 Common OP Units 41 SSgA Funds Management 41 Avenir Diversified Income 41 Fund TSX CJT.UN 41 SmartGrowth ® 41 Insured Muni 41 Mavrix Explorer 41 WCAS Capital 41 loans collateralizing 41 Unaudited Unaudited Cash 41 FAF Advisors Inc. 41 AMP Diversified 41 Defeasance 41 symbol BEI.UN. 41 Covalon Technologies 41 Institutional Placement 41 Whitestone REIT Announces 41 Citadel HYTES Fund 41 Distribution Reinvestment 41 FundSERV 41 Evton Real Estate 41 TCW Strategic 41 Unit Trusts 41 Singaporean sovereign wealth 41 Statewide Superannuation 41 FundVest 41 Clatterbridge Cancer Research 41 ETFs Exchange Traded 41 -Bandoh 41 Private Equity Investors 41 Riversource 41 Al Muhtadee Billah Orphans 41 Diversified Income 41 gold necklaces cognac 41 BOB Balance 41 Escorts Opportunities 41 RMR Funds 41 Declares Common Share 41 Canara Robeco Mutual 41 Wisdomtree Midcap Earnings 41 Pioneer Floating Rate 41 AMEX SRO 41 Marlborough Special Situations 41 NYSE FRT 41 Clean Water Revolving Loan 41 Laudus Rosenberg 41 Invesco Trimark Ltd. 41 Advisors Lp 41 TNP SLI Green 41 Citadel Diversified 41 Claymore CEF Index 41 Aggressive Growth Portfolio 41 Hancock Tax Advantaged 41 CNW Cargojet Income 41 Pacholder High Yield 41 association Assogestioni 41 Common Stock Repurchase 41 Vanguard Charitable 41 Masdar Clean 41 Transfer Agent CIBC Mellon 41 Hyperion Brookfield 41 Guotai Junan Allianz 41 Artisan Mid Cap 41 ProShares PCX SRS 41 Inc. Amex FCO 41 Distributions 41 CNW Enerplus Resources 41 Financial PCX XLF 41 Actively Managed ETFs 41 Management LLC AGIFM 41 TSX WFS 41 Multimanager 41 www.bromptongroup.com 41 HICL 41 Brascan SoundVest Funds 41 Co. OTCBB NODB 41 Extends Stock Repurchase 41 Barry Shafran 41 d Calculated 41 Cme Group Inc MX4A.BE 41 Kleros Real Estate 41 nondiversified 41 subadvisory 41 NYSE EVG 41 Nps Pharmaceuticals Incorporated 41 Stoneham Drilling 41 Cross Timbers Royalty 41 Bo Kolinsky Scholarship 41 Enhanced Equity 41 Creststreet 41 DWS Strategic Income 41 HMNF 41 Diversified Yield 41 DIA PriceWatch Alert 41 Bluecrest Capital 41 www.fording.ca 41 CapStreet 41 Prototype Carbon 41 TSX INN.UN 41 visit www.dws investments.com 41 RBC O'Shaughnessy 41 UTI Balanced 41 university endowments foundations 41 Quarterly Interval Plan 41 TSX FN.UN 41 Alf Yad 41 WEQ.DB today 41 www.leggmason.com cef 41 Magnum Midcap 41 Baytex Energy Ltd. 41 Materials PCX XLB 41 Quadravest Capital Management 40 AAAm 40 Cumulative Convertible Redeemable Preferred 40 custodied 40 Montaur 40 Amounts Announced 40 Neuberger Berman Socially Responsive 40 Returns OZ 40 Fund Sym Putnam 40 USNG 40 JC Penney Afterschool 40 LEAWOOD Kan. Business Wire 40 VentureLink 40 NEYYF 40 Servicing Agent 40 Morningstar Managed Portfolios 40 Cash Infusion 40 Heska Announces 40 Sprott Physical Gold 40 Lipper Thomson Reuters 40 Disciplined Equity 40 Short Duration 40 Jupiter Absolute Return 40 Dreyfus Municipal 40 Permal Investment 40 Kelmoore Investment Company 40 PRNewswire FirstCall DCP Midstream 40 EastGroup Properties Inc. 40 Fund Gmo 40 ICICI Prudential Mutual 40 Kotak FMP 40 Transfer Agent Valiant 40 b Calculated 40 Emerging Markets Equity 40 Cap Value 40 Private Equity Portfolio 40 B Mandatorily Convertible 40 ETFS Palladium Trust 40 Kotak Mahindra Mutual 40 Small Cap Core 40 Inc. NYSE AHT 40 TICC Capital Corp. 40 Brookfield Soundvest Equity 40 NYSE IFN 40 Hereford Hospitals NHS 40 Franklin Templeton Sealand 40 Asset Management IAM 40 Sciens 40 LONG BEACH Mffais.com Fiduciary 40 CommunitySouth Bank 40 KBS REIT II 40 Inc. TSX MVX 40 Invesco Van Kampen 40 Volatility Index QQV -#.# 40 Large Cap Dividend 40 Royce Micro Cap 40 Micro Cap Value 40 Caduceus Private 40 Fund NYSE CSQ 40 ActivePassive Portfolios 40 Incorporated Nasdaq HBAN 40 Pengiran Muda Mahkota 40 Marketocracy Funds 40 Janus Triton 40 PCYO 40 1 PCX DIA 40 First Trust FIDAC 40 Unit Investment Trusts 40 Primewest Energy 40 BlackRock Advisors 40 ETF PCX VO 40 DADA Charitable Foundation 40 FHO 40 Mutual NASDAQ BKMU 40 EVLN 40 Injazat Technology 40 Emerging Markets Bond 40 Trust KMM 40 Closed End Mutual Funds 40 Exeter Leukaemia 40 Hedge Funds Private Equity 40 Auckland Rescue Helicopter 40 Tender Option 40 Gerdau Sa GGB 40 Tejas Incorporated 40 Large Cap Core 40 SoCalBio Investor 40 Lipper Fund 40 Leuthold Core Investment 40 Highest Yielding 40 Lehman Aggregate 40 GPT Wholesale 40 ClearLight Partners 40 Shuaa Partners 40 NYSE BDT BlackRock 40 www.primeincomefund.ca 40 Eosinophilic Disorders 40 AmeriCredit Automobile Receivables 40 Burrill Agbio Capital 40 Vl II 40 ONCAP 40 SunWise Elite 40 Seligman LaSalle International 40 Completes Stock Repurchase 40 Janus Balanced 40 ICICI Prudential Fixed Maturity 40 Manville Personal Injury 40 Fund WesternOne Equity 40 Yuri Itkis Gaming 40 NYSE ETG 40 Hedgefund.net 40 GGOF 40 NCO GROUP INC. 40 QIB portion shall 40 #,#,# - Total [001] 40 TDAM 40 Van Kampen Closed End 40 TVM Capital MENA 40 MFC GIM 40 FIDAC serves 40 GAMCO Investors Inc. 40 Actively Managed ETF 40 Fairholme Allocation Fund 40 JovInvestment 40 Old Newsboys Goodfellow 40 Calamos Strategic 40 Core Fixed Income 40 Eaton Vance Tax Advantaged 40 www.equuscap.com 40 Permian Basin Royalty 40 VimpelCom Invest 40 Trilantic Capital Partners 40 Corp. NTRS 40 JovInvestment Management Inc. 40 PRNewswire FirstCall JER Investors