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NYX DMF 57 Contrans Income Fund 57 DWS Strategic Municipal 57 Declares Initial 57 DWS Strategic Income 57 AMEX NRO 57 Zweig Total 57 Enerflex Systems 57 CNW AGF 57 Corporate Defined Opportunity 57 CNW Cinram 57 Fund TSX CFX.UN 57 AMEX JRS 57 Floating Rate Income 57 TSX FBS.B TSX 57 Lifeco Split Corporation 57 NYSE Amex RIF 57 PRNewswire FirstCall AllianceBernstein 57 CNW CML HealthCare 57 Monthly Distributions 56 Kayne Anderson Energy 56 PRNewswire FirstCall Trimac Income 56 NYSE AMEX FCO 56 TSX INN.UN 56 Monthly Distribution Declared 56 Eaton Vance Closed End 56 Cushing MLP Total 56 TSX BPT.UN 56 WEQ.DB today 56 TSX TI.UN 56 Eaton Vance Insured Municipal 56 Dividend Income Fund 56 ACM Managed Dollar 56 InStorage Real Estate 56 HI PAYS 56 WEQ.DB 56 NYSE Amex EIM 56 Carfinco Income Fund 56 NYSE ELS 56 ProShares UltraShort Dow# DXD 56 Norcast Income Fund 56 Great Lakes Hydro 56 Van Kampen Asset Management 56 diversiYield TM Income 56 Armtec Infrastructure Income 56 Insured Municipal Income 56 CNW Carfinco Income 56 CNW Morguard Real Estate 56 Fund TSX FMD.UN 56 Morguard Real Estate 56 Brookfield Real Estate 56 Westshore Terminals Income 56 Trust TSX PEY.UN 56 PIF.DB.B 56 CNW Trimac Income 56 Inc. NYSE NLY 56 NYSE CYS 56 AIF.UN 56 Madacy Entertainment Income 56 Paychex Declares Quarterly 56 Shareholder Yield 56 Declares Common Share 56 owns Stratacon 56 Timbercreek Mortgage Investment 56 AMEX FAX 56 NYSE NCZ 56 Dreyfus Strategic Municipals 56 TSX CJT.UN 56 Textron Declares Quarterly 56 www.generaldonlee.com 56 NYSE KST 56 Fund TSX NPI.UN 56 Cents Per Common Share 56 Chartwell Dividend 56 GIM Announces 56 Acuity Brands Declares Quarterly 56 ProShares UltraShort QQQ QID 56 Cargojet Income Fund 56 WGNB Corp. Announces 56 DUNDEE REIT TSX D.UN 56 Grade Defined Opportunity 56 INN.UN 56 Trust PCX IAU 56 TOROS Declares Regular 56 Creststreet Resource Fund 56 PIMCO Municipal 55 Funds Declare Monthly Distributions 55 NYSE CSFS 55 Artepharm Global Corp. 55 OpenSky Capital 55 PRNewswire FirstCall Ashford Hospitality 55 NYSE LBF 55 Mulvihill Premium Global 55 Equity Dividend 55 Tax Advantaged Global 55 NYSE ERF 55 Quarterly Distributions 55 SACRE COEUR MINERALS LTD 55 Fund WesternOne Equity 55 TSBK 55 TriCo Bancshares Announces 55 DirectCash Income Fund 55 Gabelli Utility Trust 55 Calloway Real Estate 55 Kimberly Clark Declares Quarterly 55 Keithley Instruments Announces 55 www.claymore.com 55 Gabelli Utility 55 Nuveen Quality 55 Alaris Royalty Corp. 55 visit www.nuveen.com cef 55 Claymore Exchange Traded 55 Mortgage Defined Opportunity 55 AP.UN 55 TSX CLC.UN 55 NFJ Dividend Interest 55 Thrift Opportunity 55 Declares Quarterly Distributions 55 Citadel Diversified 55 CNW Claymore Investments 55 Gentex Declares Quarterly 55 Nasdaq IRETP 55 BlackRock MuniYield Insured 55 ETF PCX VO 55 Morneau Sobeco Income 55 Trust TSX MRT.UN 55 Artis Real Estate 55 FMX Ventures 55 KEY.DB 55 NYSE Amex FAX 55 Capstead Mortgage 55 Sentry Select Focused 55 NASDAQ NASB 55 AutoCanada TSX 55 Skylon Global 55 Supremex Income Fund 55 Siit Large Cap 55 EVFN 55 ABERDEEN INTERNATIONAL INC. 55 TSX AOG.UN 55 Nuveen Tax Advantaged 55 PDM Royalties Income 55 Hartco Income Fund 55 SunAmerica Focused Alpha 55 Neuberger Berman Real Estate 55 Mulvihill Pro 55 OMNOVA Solutions NYSE OMN 55 Faircourt Asset Management 55 INCOME FINANCIAL 55 Municipal Funds Declare 55 NYSE NFJ 55 Neenah Paper Declares Quarterly 55 Eaton Vance Municipal 55 REF.UN 55 Flexsteel Announces 55 PowerShares DB Precious Metals 55 Declares Distribution 54 ARMOUR Residential REIT 54 Fortune Brands Declares Regular 54 ONEOK Partners OKS 54 Consumer Discretionary PCX XLY 54 STaRS Income Fund 54 TSX WFS.PR.A 54 Evergreen Closed End 54 BlackRock Enhanced 54 INCOME FUND 54 www.roycefunds.com 54 Brascan SoundVest Funds 54 PennantPark Investment 54 Zargon Energy 54 NYSE Amex PHF 54 Nuveen Muni 54 Directors Declare Quarterly 54 LLC NYSE OZM 54 Trust IAU PriceWatch 54 Fund PCX DBA 54 Nasdaq CLMS 54 Limited Duration 54 DWS Global 54 PPD Declares 54 EnerVest Diversified Income 54 Manulife Brompton Advantaged Bond 54 Nuveen Multi 54 Keyera Facilities Income 54 Retrocom Mid Market 54 CNW Pembina Pipeline 54 Sun Gro Horticulture 54 Regular Quarterly 54 Funds Declare Monthly Dividends 54 MEDIA CORP. 54 NYSE GIM 54 Trust TSX AX.UN 54 Morguard Sunstone Real Estate 54 Energy PCX XLE 54 Mexican Peso Trust 54 C Cumulative Redeemable 54 Management LLC AGIFM 54 NYSE MGU 54 TSX DGI.UN 54 Diversified Income 54 TSX CWT.UN 54 Ltd. TSX ARZ 54 Consumers Waterheater Operating 54 Floating Rate Fund 54 Utilities PCX XLU 54 End Funds Declare 54 Declares Quarterly Preferred Stock 54 AvenEx Energy Corp. 54 MOCON Announces 54 IA Clarington Investments 54 Crombie Real Estate 54 Continues Monthly Distributions 54 Kilroy Realty Declares Quarterly 54 Quarterly Distribution 54 www.canforpulp.com 54 CNW InnVest Real Estate 54 Seligman LaSalle International 54 GLOBE NEWSWIRE FirstService 54 CanWest MediaWorks Income 54 Sentry Select Commodities 54 InStorage REIT 54 www.armtecincomefund.com 54 Fund TSX SRV.UN 54 Municipal Defined Opportunity 54 Innovium Announces 54 JAZ.UN 54 HDFC MF Declares Dividend 54 TerraVest Income Fund 54 Investment Grade Municipals 54 Highland Distressed Opportunities 54 Schlumberger Declares Quarterly 54 Freehold Royalty Trust 54 PCX DBS 54 Credit Pref 54 CAPELLA RESOURCES LTD 54 Pembina Pipeline Income 54 Edelweiss MF 54 TSX ENF.UN 54 NYSE KMM 54 Asset Variable Rate 54 LISLE Ill. BUSINESS WIRE 54 LEO Declares Dividend 54 Inc. NYSE ZTR 54 OTCBB REOS 54 BTB Real Estate 54 TSX CGX.UN 54 Per Share Cash Dividend 54 CurrencyShares Swiss Franc 54 MINT Income 54 Harvest TSX HTE.UN 54 Aircastle Announces 54 Winmark Corporation Announces 54 NYSE JRT 53 Multiplex Acumen Property 53 Eastgroup Properties Inc. 53 Brompton Funds 53 Gamehost 53 UE Waterheater Income 53 Managed Diversified 53 Dividend Declaration 53 Fund Declares Monthly 53 Fund NYSE FMY 53 NEYYF 53 YIELDPLUS Income Fund 53 TSX AIF.UN 53 Van Kampen Trust 53 TSX EIT.UN 53 Brookfield Soundvest Funds 53 YIELDPLUS 53 Funds Announce 53 TSX CWF 53 Peyto Energy 53 Ssga Large Cap Value 53 Nasdaq RGNC Regency 53 PRNewswire FirstCall Cinram 53 Bell Nordiq Income 53 TSX PBI.UN 53 BlackRock Muni Intermediate Duration 53 Eastgroup Properties 53 TSX BUC 53 Quadravest Capital Management 53 Trust KST 53 Whiterock Real Estate 53 Income Fund 53 NYSE PHK PIMCO 53 Income STREAMS III 53 SFK Pulp Fund 53 Citadel HYTES Fund 53 Macquarie Infrastructure Company 53 Toromont Announces 53 NASDAQ IRETP 53 ClearBridge Energy 53 Releases Closed End 53 Declares Monthly 53 SCITI ROCS Trust 53 Zargon TSX ZAR.UN 53 Regular Monthly Distribution 53 TSX ZOG.B 53 Announces Preferred Dividends 53 Mesa Royalty 53 Claymore Tax Advantaged 53 Home Properties HME 53 Omnicare Declares Quarterly 53 Declares Preferred 53 Industrias Bachoco Announces 53 Fund TSX DGI.UN 53 Strongco Income Fund 53 PennantPark 53 Inc. NYSE AHT 53 RIVAL Technologies 53 Inc. TSX TGO 53 Fairholme Focused Income 53 SteelPath 53 #/#/# DIAGNOS inc 53 K Bro Linen 53 Dividend Declared 53 PIMCO Municipal Income 53 Newmont Declares Regular 53 LP NASDAQ DMLP 53 www.cogdellspencer.com 53 NASDAQ IRET 53 Blackbaud Inc BLKB 53 Vornado Declares Quarterly 53 CALAMOS 53 INCOME TRUST 53 Consumers Waterheater 53 Bell Aliant Bell Aliant 53 TSX BDI.UN 53 FUELCELL ENERGY 53 Technology PCX XLK 53 Vanguard Mid Cap 53 Wisdomtree Midcap Earnings 53 TSX WEQ.UN 53 www.bromptongroup.com 53 VPFG 53 Announces Unitholder Approval 53 TSX DOM.UN 53 ReoStar Energy Corp. 53 Inc. Amex FCO 53 Inc. AMEX NDD 53 TCW Emerging Markets 53 First Asset PowerGen 53 NYSE TYW 53 Arehada Mining Limited 53 TSX PMZ.UN 53 OTCBB ATSX 53 TSX WJX.UN 52 Materials PCX XLB 52 Neuberger Berman Income 52 Growth ETF PCX 52 INC. TSX YRI 52 Small Cp 52 Invesco Van Kampen 52 NYSE Amex FCO 52 Fund TSX PIF.UN 52 Van Kampen Equity 52 Declare Monthly Common Share 52 OFI Income 52 CNW Versacold Income 52 Baytex TSX BTE.UN 52 NYSE HGT 52 TYY 52 TSX SQP.UN 52 APS NASDAQ AMPH 52 NASDAQ CLMS 52 IBERIABANK Corporation Reports 52 Clear Lite 52 NYSE ANH 52 Industrial PCX XLI 52 Pac Lf 52 Files Quarterly Report 52 #/BARRA Value Index 52 Chartwell Unitholder Distribution Reinvestment 52 Closes Over Allotment 52 BQY 52 Avenir Diversified Income 52 AOGN 52 Strategic Allocation Aggressive 52 #.# Columbia SmCp 52 Fund TSX BRE.UN 52 Atrion Corporation 52 TEL Offshore 52 CurrencyShares Swedish Krona 52 PRNewswire FirstCall Movado 52 TSX Delisting Review 52 Bellatrix Exploration Ltd. 52 Eaton Vance EV 52 Petrowest Energy 52 Resilient Property 52 Newalta Income Fund 52 Blackrock Dividend Achievers 52 www.dynexcapital.com 52 TSX BWT 52 Federated Kaufmann Small Cap 52 HEICO Corporation 52 Dynamic Dividend 52 Fund TSX GDI.UN 52 NYSE HPT 52 Dividend Dates 52 AFRICAN QUEEN MINES LTD 52 Trust BYM 52 Consumer Discretionary SPDR XLY 52 Nasdaq FSRV 52 www.macquarie.com mpt 52 BlackRock MuniHoldings Insured 52 Premierwest Bancorp 52 Trust Cominar 52 OTCBB SDRG 52 Inc. AMEX SRQ 52 ETF PCX VNQ 52 Salomon Brothers Municipal 52 -Bascetta 52 Brookfield Soundvest Equity 52 ValueAct Capital Master 52 Plazacorp announces 52 UMH Properties Inc. 52 Canadian Equipment Rental 52 www.vankampen.com 52 Kayne Anderson Midstream 52 Ameris Bancorp ABCB 52 #/BARRA Growth Index 52 Increases Quarterly Distribution 52 Materials XLB PriceWatch Alert 52 REIT TSX AP.UN 52 NYSE CXS 52 Asset Managed Municipals 52 STWD 52 Confirms Monthly Distribution 52 MARIFIL MINES LTD 52 NASDAQ WIBC 52 F Cumulative Redeemable 52 Saehan Bancorp Reports 52 FastenTech Inc. 52 TSX BNB 52 Fund PCX DBP 52 PowerShares DB Silver 52 Corporation TSX PBH 52 Financial PCX XLF 52 IDEXX Laboratories Announces 52 WEQ.UN 52 Fund NYSE HYF 52 Announces Monthly Dividend 52 Hancock Tax Advantaged 52 RockTenn Announces 52 SCITI Trust 52 Company NYSE DRH 52 Rocmec Mining inc 52 Ltd. Calfrac 52 Wajax Income Fund 52 Herbalife Ltd. Announces 52 LP Nasdaq LGCY 52 TSX VENTURE BXI 52 Trust Extendicare REIT 52 Cash Distributions 52 diversiTrust TM Income 52 Unitholder Distributions 52 AMNB 52 CWT.UN 52 Small Cap Equity 52 NASDAQ ALTE 52 WesternOne Equity 52 Large Cap Dividend 52 Certain DWS Closed 52 NiMin Energy Corp. 52 Synalloy Corporation Announces 52 Itau Unibanco Banco 52 INDEXPLUS 52 Continuing Monthly Distributions 52 Value ETF PCX 52 LGCY 52 Fund TSX RBO.UN 52 WINNIPEG MANITOBA #/#/# 52 Wisdomtree Midcap Dividend 52 Montreal Sentry Select 52 #.# BlackRock MuniYield Quality 52 DWS Multi 52 VenGrowth Traditional Industries 52 Looks Bearish 52 Announce Dividends 52 TSX REI.UN 52 Yield Advantage 52 Wisdomtree Smallcap Earnings 52 Idacorp Inc 52 II Declares Monthly 52 Group NASDAQ MSFG 51 Baytex Energy Trust 51 Van Kampen Funds 51 Terra Nitrogen Company 51 TCNYF 51 Kaydon Corporation Announces 51 Fiduciary Claymore MLP 51 NYSE GHI 51 TransCanada Declares Quarterly 51 Bonnie Dacier 51 Lp LGCY 51 AMEX PVX 51 Univest Corporation Declares 51 Declares Quarterly Cash 51 Nasdaq IRET 51 Provident TSX PVE.UN 51 NASDAQ TCAP 51 Anworth Announces 51 Citadel SMaRT Fund 51 MicroFinancial Incorporated Announces 51 NYSE JHI 51 Cygne Designs Inc. 51 BERLIN GF6 STUTTGART GF6 51 Trust TSX SSJ.UN 51 TSX SFK.UN 51 INC. NexgenRx 51 Euronet Worldwide Inc EEFT 51 CALGARY ALBERTA #/#/# 51 Eveready Income 51 PennantPark Investment Corporation 51 Renews Normal Course Issuer 51 Calloway REIT 51 Norcraft Holdings LP 51 RMR Advisors Inc. 51 ProShares PCX SRS 51 Schwab YieldPlus Select 51 CTNXF 51 Ssga Small Cap 51 MF Declares Dividend 51 Exterran Partners LP 51 www.claymore.com CEFs 51 Airgas ARG #/#/# PriceWatch 51 Ssga Iam Shares 51 Inc. PINKSHEETS SMKG 51 Norrep Group 51 SPOT COFFEE CANADA LTD 51 SEACOR Holdings Announces 51 Norrep 51 Symbol CCEL 51 www.intlassets.com 51 CWI.UN 51 International Absorbents Announces 51 TriNorth Capital 51 Technology XLK PriceWatch 51 Dreman Claymore Dividend 51 Claymore Closed End 51 Evton Real Estate 51 Declares Monthly Dividends 51 Egleston Law Firm 51 BlackRock Closed End 51 Actively Managed ETF 51 D.UN 51 Declares Cash 51 Strengthen Balance Sheet 51 Trust Peyto 51 LP ETE 51 diversiTrust TM Energy 51 TDb Split declares 51 Parnassus Equity 51 Schwab Declares Regular 51 JANUS CAPITAL 51 NYSE Amex EVV 51 WisdomTree Emerging Markets 51 Inc. OTCBB CSBB 51 CROWFLIGHT MINERALS INC. Crowflight 51 TSX BLZ 51 Co. NYSE XEC 51 REDCORP VENTURES LTD 51 NASDAQ AMFI 51 Declares Increased 51 Claymore BNY BRIC 51 visit www.highlandfunds.com 51 Ssga Aggressive Equity 51 Trust Transferable Units 51 Inc. NYSE RWT 51 CNW MI Developments 51 Incorporated Declares Quarterly 51 Seafield Resources Ltd. 51 addition AGC AVK 51 TSX QSR.UN 51 CNW Skylon 51 NYSE HTE Harvest 51 NYSE RVT 51 NASDAQ SMMF 51 Helios Multi 51 BlackRock Insured Municipal 51 Groupworks Financial Corp. 51 NYSE UTF 51 TSX NNN OTCQX 51 DVY 51 Innergex II 51 Nuveen Closed End 51 Inc. NYSE AYN 51 Canexus Income Fund 51 Diversified Convertible Debenture 51 PIRET 51 Inc. NYSE EQS 51 Funds Declare Quarterly 51 CurrencyShares Mexican Peso 51 Trust TSX ZAR.UN 51 ETF PCX VWO 51 Fund TSX SEF.UN 51 HARTE GOLD CORP. Harte 51 PRNewswire FirstCall MI Developments 51 Fund TSX TIL.UN 51 Trust Declares Monthly 51 NYSE HCF 51 Course Issuer Bid 51 Coretec Announces 51 #.# BlackRock MuniYield Insured 51 ProShares UltraShort ETFs 51 NYSE HTD 51 HIGH INCOME FUND 51 Bingo.com Announces 51 TSX CUS.UN 51 Fund TSX CHW.UN 51 EFA PriceWatch Alert 51 SSgA Yield Plus 51 Nasdaq HLND 51 Increases Quarterly Cash 51 Small Cap Core Alphadex 51 Nasdaq ZION 51 Graniz Mondal Inc. 51 AMEX GRS 51 www.claymore.com CEF 51 NYSE RWF 51 NYSE CGO 51 Weyerhaeuser WY PriceWatch Alert 51 Income Funds RRIFs 51 Large Cap Fund 51 www.claymore.com cef 51 Company TSX AAB 51 NYSE BDT BlackRock 51 MISSISSAUGA ONTARIO #/#/# 51 Federated Investors Closed End 51 symbol EFL 51 Large Cap Core Alphadex 51 Trust TSX SDT.UN 51 Jovian Capital 51 Northwater Top 51 Bullish Average Crossover 51 KCP Income 51 InvestorCanada.com 51 Bonavista Energy 51 Priszm Income Fund 51 NYSE KYN 51 PowerShares Zacks 51 Yuri Itkis Gaming 51 Janus Adviser 51 CUSIP # [002] 51 TowneBank Announces 51 Hugoton Royalty Trust 51 Rivus Bond Fund 51 Northrim BanCorp 51 TSX DEJ announces 51 NYSE ICB Grainger 51 PRNewswire FirstCall BRE Properties 51 DWS RREEF World 51 Files Preliminary Prospectus 51 MZF 51 Nasdaq PRTR 51 Virco Announces 51 Cl b Nv 51 UTI Mid Cap 51 #.# BlackRock Corporate 51 Closed End Funds 51 NASDAQ LBTYK 50 Micro Cap Value 50 RTI Biologics Announces 50 Fund Releases Monthly 50 NYSE EVF 50 TSX RYL.DB.D 50 Sync2 Networks Corp. 50 INDEXPLUS Income Fund 50 Declares Monthly Distributions 50 Tata Dividend Yield 50 Kronos Worldwide Reports 50 VOXCOM Income Fund 50 NAL TSX NAE.UN 50 Lakeport Brewing Income 50 WHG Funds please 50 Measurement Specialties Announces 50 Annual Meeting Date 50 Mavrix Explorer 50 NYSE GUT 50 NYSE AWF 50 NYSE PZC PIMCO 50 Special Cash Dividend 50 Oceanex Income Fund 50 AutoCanada Income Fund 50 -Vesi Rarawa 50 Fund TSX FP.UN 50 Unusual Activity 50 TSX AVF.UN 50 NYSE PYN 50 Bullish Speculation 50 Tele Norte Leste Partcipacoes 50 symbol XBC 50 Plumas Bancorp Reports 50 Riversource Fundamental Value 50 Cypress Sharpridge Investments 50 Investment Trust LREIT 50 Culane Energy 50 RXEXF 50 BMNM 50 Stonemor Partners 50 NYSE JOF 50 Cross Timbers Royalty 50 iSHARES 50 Fund TSX PZA.UN 50 GEO MINERALS LTD 50 NYSE MZF 50 symbol FCO 50 NYSE TTO 50 Quarterly Interval Plan 50 Nustar GP Holdings 50 Rafferty Asset Management 50 Knology NASDAQ KNOL 50 Fund TSX PDM.UN 50 PCYO 50 TSX CWA.UN 50 Linear Technology NASDAQ LLTC 50 Avenir Trust 50 visit www.dws investments.com 50 MedMira Announces 50 Viad Corp Announces 50 Arctic Glacier Income 50 Mulvihill Premium 50 PRNewswire FirstCall Glimcher Realty 50 ProShares Ultra Dow# 50 Geokinetics Announces 50 Corp. Pr TSX 50 Radian Declares Regular 50 Announces Monthly Distributions 50 Westlake Chemical NYSE WLK 50 CYMER 50 Gregory Isenor P.Geo 50 ETF VO PriceWatch 50 Listing ARG 50 www.guggenheimfunds.com 50 Jennifer Convertibles Reports 50 Raises Qtr 50 Limited CWF 50 www.invesco.com 50 TSX YRI NYSE AUY 50 NYSE AKR 50 Pantera Drilling Income 50 Brompton Equal Weight 50 CanElson Drilling 50 Jumps Higher 50 ING Clarion Closed End 50 Cash Dividends 50 JPMorgan Alerian MLP 50 Shareholder Dividend 50 SUPREME RESOURCES LTD 50 LP UNG PriceWatch 50 Nasdaq CPSS 50 Amtelecom Income Fund 50 Intersections INTX 50 Fixed Maturity 50 Annaly Mortgage Management 50 Fareport Capital Inc. 50 Fairholme Allocation Fund 50 PFGI Capital Corporation 50 ACTIVEnergy Income Fund 50 SPDR Dow Jones 50 Amounts Announced 50 TSX OPM 50 Crosstex Energy LP XTEX 50 Genterra Inc. 50 LLC Brenda Grandell 50 Intermediate Municipal 50 Fund NYSE CSQ 50 Second Quarter Dividend 50 Valhi Reports 50 Bri Chem Corp. 50 Fnd 50 J Cumulative Redeemable 50 Eurogas Corporation 50 NYSE PSE MFC 50 Zweig Advisers LLC 50 Split Yield 50 Petrowest Energy Services 50 Pharmaceutical HOLDRs PPH 50 Inc. Nasdaq QLTY 50 GrowthWorks Commercialization Fund 50 Schweitzer Mauduit Announces 50 ProShares SRS PriceWatch Alert 50 Ferrellgas Partners LP FGP

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