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(Click for frequent words.) 83 SCITI 82 CaRIT 72 SCITI Trust II 71 Mulvihill Premium Canadian 71 SCITI ROCS Trust 70 NYSE HTD 69 Chesswood Income Fund 69 Trust KTF Declares 69 TSX EIT.UN 69 TSX KEY.UN 69 Vicwest Income Fund 68 EBITDA distributable cash 68 Announce Monthly Distributions 68 TSX Symbol TMA.UN 68 Trimac Income Fund 68 Gabelli Utility 68 DirectCash Income Fund 68 Claymore Closed End 68 Fund TSX VIC.UN 68 Futuremed Healthcare Income 68 TradeMarkCo Note 67 Fund TSX IBG.UN 67 Fixed Income Interval 67 EnerVest Diversified Income 67 Products Declare Monthly 67 TDb Split Corp. 67 CurrencyShares SM Exchange Traded 67 WEQ.DB today 66 ACM Managed Income 66 Trust KHI Declares 66 STaRS Income Fund 66 Limited Duration Income 66 Eaton Vance Short Duration 66 WesternOne Equity TSX WEQ.UN 66 Income Funds Declare 66 NYSE KST 66 Fund TSX CWI.UN 66 Trust KST Declares 66 XS Cargo Income 66 SCITI Trust 66 Harvest TSX HTE.UN 66 Priority Unitholders 66 Exchangeable Unit 65 IBI Income 65 DWS Strategic Income 65 Declares Distributions 65 TSX GDI.UN 65 underearn 65 Monthly Distribution Declared 65 TSX IEF.UN 65 Mavrix Mutual Funds 65 Shareholder Yield 65 may modestly overearn 65 Funds Declare Monthly Distributions 65 TSX SRV.UN 64 Consumers Waterheater Operating 64 Eaton Vance Limited Duration 64 TSX AVF.UN 64 Declares Initial 64 Exchangeable LP units 64 Fund TSX DGI.UN 64 Fund TSX FNA.UN 64 5Banc Split Inc. 64 Fund TSX SEF.UN 64 Funds Declare Quarterly 64 Morguard Sunstone Real Estate 64 Consumers Waterheater Income 64 Nasdaq IRETP 64 LMP Corporate Loan 64 Active Dividend Income 64 BTE announces 64 UTI MF Declares Dividend 64 TSX ARF.UN 64 Trust KMM Declares 64 Zargon Energy 64 NASDAQ IRET 64 Trust TSX PEY.UN 64 II Declares Monthly 64 Zargon TSX ZAR.UN 64 Wajax Income Fund 64 General Donlee Income 64 InterRent REIT Announces 64 Fund Declares Monthly 63 TSX CUS.UN 63 d Accumulated undistributed 63 Trust Declares Preferred 63 WesternOne Equity Income 63 InnVest Real Estate 63 HDFC MF Declares Dividend 63 Income Trusts Declare 63 Pembina Pipeline Corporation 63 Fund TSX FMD.UN 63 MZF 63 Confirms Monthly Distribution 63 Yuri Itkis Gaming 63 Freehold Royalty Trust 63 Contrans Income Fund 63 Katonah Debt Advisors 63 Floating Rate Income 63 INDEXPLUS Income Fund 63 Creststreet Resource Fund 63 Announces Monthly Distribution 63 LIQ.UN 63 Triax Diversified High 63 Trust Enterra 63 Calamos Global 63 Global Dividend Income 63 Artis Real Estate 63 Loan Funds Declare 63 Claymore Exchange Traded 63 iShares MSCI ACWI Index 63 KEY.DB 63 YIELDPLUS 63 Declared distributions 63 TSX ENT.UN 63 TSX TI.UN 62 Trust BEI.UN TSX 62 Increases Quarterly Distribution 62 Hardwoods USLP 62 Unitholder Distributions 62 Monthly Distribution 62 RMR Real Estate 62 Manulife Brompton Advantaged Bond 62 National AlarmCap Income 62 Coty Prestige brand 62 Monthly Dividend Declaration 62 Baytex Energy Ltd. 62 Citadel HYTES 62 NYSE WIW 62 Gamehost Income Fund 62 BlackRock MuniYield Insured 62 TSX ENF.UN 62 Trust TSX MMP.UN 62 CNW Crombie 62 Enerplus announces 62 Pengrowth unitholders 62 ATS Andlauer Income 62 Enerflex Systems Income 62 CAPREIT Announces 62 Halterm Income Fund 62 TSX BCI.UN 62 Kingsway Linked Return 62 Pacholder High Yield 62 Metris Master 62 Nasdaq IRET 62 EnerCare 62 GENIVAR Income Fund 62 Chemtrade Logistics Income 62 NYSE DHF 62 Insured Municipal Bond 62 Trust TSX AX.UN 62 SIR expressly disclaim 62 Baytex TSX BTE.UN 62 Avenir Diversified Income 62 Company NYSE KYN 62 Carfinco Income Fund 62 Innergex Power Income 61 WEQ.DB 61 Quasar Distributors LLC 61 Monthly Dividends 61 Monthly distributions 61 unitholder distributions 61 Hugoton Royalty Trust 61 DUNDEE REIT TSX D.UN 61 UNII Balance Average 61 Standardized distributable cash 61 Gabelli Utility Trust 61 Funds Declare 61 NYSE Amex EVV 61 Payable Date 61 Bond Funds Declare 61 Keg Royalties Income 61 Diversified Convertible Debenture 61 Citadel HYTES Fund 61 Equity Funds Declare 61 ProLogis Declares Dividends 61 Aberdeen SCOTS 61 End Funds Declare 61 Norstar Securities 61 Deepwell Energy Services 61 Lakeview REIT 61 CNW Vicwest Income 61 NASDAQ IRETP 61 Scudder RREEF Real Estate 61 Charter REIT 61 accumulated undistributed 61 AMPS Risk 61 OFCD Optionally Fully 61 income UNII balance 61 Brascan SoundVest Funds 61 LP NASDAQ DMLP 61 Tactical Strategies 61 Chartwell Unitholder Distribution Reinvestment 61 NYSE TPZ 61 TOROS Declares Regular 61 Fund TSX BFC.UN 61 Fund TSX YLO.UN 61 Textron Declares Quarterly 61 ProShares UltraShort ETFs 61 Fund TSX CHW.UN 61 SFSB Inc. 61 NYSE Amex PHF 61 undistributed net 61 Income STREAMS III 61 TSX HCI.UN 61 TSX INN.UN 61 Trust NYSE SJT 61 #.# Per 61 TSX WJX.UN 60 TSX EAT.UN announced 60 Hardwoods Distribution Income 60 Announces Monthly Dividend 60 Fund NYSE CSQ 60 Sentry Select Commodities 60 INDEXPLUS 60 CNW Armtec Infrastructure 60 adjusted distributable cash 60 subordinated unitholders 60 Small Cap Core Alphadex 60 Corporate Defined Opportunity 60 Vanguard Managed Payout 60 EnerCare Solutions 60 Declares Quarterly Cash 60 Gaz Métro inc 60 MINT Income 60 #.#/unit [002] 60 Petrowest Energy Services 60 Exchangeable Share Ratio 60 Inc. NYSE ZTR 60 Extendicare Limited 60 Trust TSX BNP.UN 60 NYSE HTY 60 TSX PMZ.UN announces 60 Declares Distribution 60 Creststreet 60 Fund TSX KEG.UN 60 Trust CREIT TSX REF.UN 60 Amounts Announced 60 www.ingclarionres.com 60 Norcast Income Fund 60 PIF.DB.B 60 Trust TSX ZAR.UN 60 Calamos Convertible 60 Helios Advantage 60 Gains Income STREAMS 60 TSX BTE.UN NYSE 60 symbol BEI.UN. 60 Dividend Dates 60 symbol EFL 60 ETFS Palladium Trust 60 NYSE NCV 60 Fund TSX SRV.UN 60 Sprott Lending 60 WesternOne Equity 60 Siit Large Cap 60 NUMBER OF UNITS 60 Plazacorp announces 60 Peyto Energy 60 diversiYield TM Income 60 FP Newspapers Income 60 Y Cumulative Preferred 60 Kilroy Realty Declares Quarterly 60 NYSE Amex RIF 60 unsecured subordinated debentures 60 Distribution Payable 60 TerraVest Income Fund 60 NYSE PGH 60 Blackrock Dividend Achievers 60 ARIF II 60 Fund TSX PIF.UN 60 TSX ZOG.B Zargon 60 FIDAC serves 60 NYSE ERF 60 Trust TSX INN.UN 60 TSX CHE.UN 60 liquidating distributions 60 NCE Petrofund 60 Fund TSX XSC.UN 60 BlackRock Muni 60 Gabelli Funds LLC 60 Monthly Distributions 60 Subordinated LP 60 Distributions declared 60 Fund TSX CJT.UN 60 NYSE HTE Harvest 60 Unitholder distributions 60 Brompton Advantaged Tracker 60 secured debenture 60 Kimberly Clark Declares Quarterly 60 EVLN 60 Management LLC AGIFM 60 Tax Advantaged Global 60 VOXCOM Income Fund 60 Anworth Announces 60 nondiversified 60 TSX symbol AW.UN 59 Cents Per Unit 59 Declares Cash 59 CNW Cargojet Income 59 Regular Monthly Distribution 59 UTI MF declares 59 USOGP 59 PRNewswire FirstCall Trimac Income 59 Eaton Vance Closed End 59 Subordinated Units 59 Supremex Income Fund 59 Brookfield Soundvest Funds 59 CPIF 59 BetaPro manages 59 HopFed 59 AmREIT Announces 59 Grade Defined Opportunity 59 LP OTCQX NNUT 59 TSX AV.UN 59 cumulative distributions 59 Royal LePage Franchise 59 Record Payable 59 AvenEx Energy Corp. 59 DJOFL 59 Canexus Announces 59 Eaton Vance Municipal 59 Primaris Retail REIT 59 LBPE 59 SIR Royalty Income 59 Glatfelter Declares Dividend 59 Fund Carfinco 59 NYSE TLP 59 Primaris Retail Real Estate 59 Lifeco Split Corporation 59 TransCanada Declares Quarterly 59 Libra Offshore 59 Declares Monthly Distribution 59 Principal LifeTime 59 Newell Rubbermaid Declares Dividend 59 extendible revolving term 59 TerraVest 59 HI PAYS 59 Fairquest 59 Quarterly Distributions 59 Declares Common Share 59 Morguard Real Estate 59 Japan Smaller Capitalization 59 SAP xApp Resource 59 Exterran Partners LP 59 Permian Basin Royalty 59 Ferrellgas annualized 59 Acuity Brands Declares Quarterly 59 Trust KST 59 Floating Rate Term 59 Van Kampen Asset Management 59 UNITHOLDERS EQUITY 59 addition AGC AVK 59 Extendicare LP 59 Closes Over Allotment 59 Equity Dividend 59 PDM Royalties Income 59 Wellco unitholders 59 OP Unit 59 Brompton VIP Income 59 ACTIVEnergy Income Fund 59 CAP REIT Announces 59 Morneau Sobeco Income 59 Fund TSX PDM.UN 59 Ratio #.# 59 Wisdomtree Midcap Earnings 59 Nasdaq MMLP 59 Wajax Corporation 59 Eaton Vance Floating Rate 59 Trust Peyto 59 DWS Multi Market 59 Pembina Pipeline Income 59 Diversified Income 59 Paychex Declares Quarterly 59 Trust ETFS Platinum 59 Enerplus Exchangeable Limited 59 standardized distributable cash 59 Ketch Resources 59 ABERDEEN INTERNATIONAL INC. 58 Quarterly Distribution 58 Transfer Agent Olympia 58 Trust ETFS Silver 58 Beneficial Interest 58 convertible extendible unsecured subordinated 58 Eaton Vance Tax Advantaged 58 Federated Investors Closed End 58 Fund TSX NIF.UN 58 NYSE HGT 58 McKesson Declares Quarterly 58 Crombie REIT announces 58 VIQ Solutions Inc. 58 Citadel SMaRT Fund 58 Mesa Royalty 58 Hancock Tax Advantaged 58 AllianceBernstein Income 58 Sentry Select Diversified 58 Inflation Linked Opportunities 58 STIC Global 58 Alpha Large Cap 58 InStorage Limited 58 visit www.nuveen.com cef 58 NYSE LBF 58 OFI Income 58 Fairborne Energy Trust 58 BTB REIT 58 resident unitholders Keyera 58 Inc. TSX MVX 58 Fund TSX PZA.UN 58 Pantera Drilling Income 58 Liquor Stores LP 58 Kilroy Realty LP 58 Municipal Funds Declare 58 Inc. NYX DMF 58 Hardwoods LP 58 DISTRIBUTIONS 58 Inc. www.pacificofficeproperties.com 58 DoubleLine Funds 58 TSX REI.UN today 58 Insiders subscribed 58 Trust TSX MRT.UN 58 NYSE GUT 58 Primecap Odyssey Growth 58 TSX TSX PIC.PR.A 58 Sabine Royalty Trust 58 promissory note receivable 58 Closed End Equity 58 FFO allocable 58 Bankers Booze Bailout 58 Dreyfus Municipal 58 CUSIP # [003] 58 DWS RREEF World 58 COINU 58 AMEX SRO 58 ACTIVEnergy 58 InStorage REIT 58 WisdomTree Funds 58 Certain DWS Closed 58 Advisor LLC LMPFA 58 CNW Keyera Facilities 58 www.brookfieldinfrastructure.com 58 Pre QT Financing 58 Ticker Amount 58 LLC NYSE EEQ 58 Kaydon Corporation Announces 58 Pac Lf 58 Player Hardship 58 Microtec Enterprises Inc. 58 TSX CUF.UN 58 NYSE FGI 58 visit www.highlandfunds.com 58 Rho Ventures VI 58 DRIP Plan 58 unitholders Unitholders 58 Helios Advantage Income 58 AIM INVESCO 58 Gamehost 58 #,#,# #,#,# -NFTY 58 NYSE Amex ERH 58 Vishay stockholders 58 Télébec Limited Partnership 58 Increases Quarterly Cash 58 Assets Invested 58 Vicis Capital Master 58 Avenir Trust 58 convertible exchangeable 58 Fund TSX EIS.UN 58 Canexus LP 58 NYSE HTE 58 KMP unitholders 58 Final Liquidating Distribution 58 LP NYSE ETE 58 Fund TSX LIQ.UN 58 Common Share Units 58 WisdomTree Trust 58 TargetCo 58 NYSE NRGP 58 Susan L. Ciciora 58 NYSE Amex TAT 58 Danish kroner DKK 58 UNDERWRITING LIMITATION b 58 TEL Offshore 58 Fund TSX IEF.UN 58 cohenandsteers.com 58 TSX WTE.UN 58 Dividend Reinvestment Plan DRIP 58 MicroFinancial Incorporated Announces 58 Neuberger Berman Closed End 58 Lawrence Payout Ratio 58 symbol TLI announced 58 NYSE BIP 58 convertible debentures Debentures 58 Interpublic Declares Dividend 58 Burrill Agbio Capital 58 Westshore Terminals Income 58 Securex Master Limited 58 Mesabi Trust Declares 58 Derek Aylesworth 58 transferable redeemable 58 Per Share Cash Dividend 57 Keyera Facilities Income 57 Brookfield Infrastructure Partners LP 57 Citadel SMaRT 57 Provident TSX PVE.UN 57 Extendicare Real Estate 57 Royce Micro Cap 57 PCX DBS 57 Hedge Funds Administrator 57 Artio Global Funds 57 CREIT 57 Cervus LP 57 Trust InnVest 57 AFBA 5Star 57 Montreal Sentry Select 57 Trust TSX RYL.UN 57 Neuberger Berman Dividend 57 Bonavista Energy 57 Norcraft Holdings LP 57 Extendicare REIT Declares 57 LREIT 57 Schlumberger Declares Quarterly 57 Chartwell REIT Announces 57 Fund WesternOne Equity 57 AFFO payout ratio 57 JovInvestment Management Inc. 57 Neenah Paper Declares Quarterly 57 UE Waterheater Income 57 T. James Tadeson 57 Course Issuer Bid 57 Premium DRIP 57 visit www.solitaireminerals.com 57 Franklin Templeton Limited Duration 57 SLC Student Loan 57 Gabelli Equity 57 Barry Shafran 57 Capstead 57 #.# BlackRock MuniYield Quality 57 BUFFALO GOLD LTD 57 CONSOL Energy Declares Regular 57 -FORT IRWIN Calif. 57 Breitburn Energy Partners LP 57 Claymore Guggenheim Strategic 57 NYSE Amex EIM 57 Nuveen Real Estate 57 Frequency Monthly 57 Existing Debentures 57 Communications GENIVAR Income 57 Timothy A. Bonang 57 CUSIP # [002] 57 Cash Dividends 57 NYSE EVG 57 NYSE JRT 57 Calloway REIT 57 Foreside Fund Services 57 MIIF 57 Over Subscription Privilege 57 Declares Quarterly Distribution 57 Holdings Limited LRE 57 YIELDPLUS Income Fund 57 Fortune Brands Declares Regular 57 Williams Coal Seam 57 Wisdomtree Midcap Dividend 57 NYSE MSY 57 NYSE TYW 57 BCX Split Corp. 57 ZOG.B outstanding 57 Announces Unitholder Approval 57 Distributable Income 57 Blackstone GSO Senior 57 TSX CLC.UN 57 Distribution Amount 57 Perlite Canada inc 57 C Cumulative Redeemable 57 Invesco Advisers Inc. 57 CHESS Depository Interests CDIs 57 Announce Distributions 57 RMK Advantage Income 57 Bancorp PBNY 57 Trust Units 57 Non Brokered Financing 57 Trust IRET 57 Exterran Holdings indirectly 57 Dividend Date 57 Estimated NAV 57 Creststreet Power & 57 Faircourt Asset Management 57 Continues Monthly Distributions 57 Macerich Partnership 57 Corporation TSX RF.PR.A 57 Fund TSX BRE.UN 57 www.canforpulp.com 57 Declares Increase 57 extendable revolving 57 TSX CWT.UN 57 Units Amount 57 Intertainment develops 57 MBMI Closes 57 TSX REI.UN 57 Northwater Market Neutral 57 General Donlee Limited 57 Individual Annuities segment 57 Commitments Stockholders equity 57 symbol ADN.UN. 57 Kind Tender Offer 57 Calamos Strategic 57 Fund TSX CFX.UN 57 monthly distributions 57 Pregis Holding II 57 Ssga Iam Shares 57 #P# [002] 57 Tanger Properties 57 Northwind Holdings 57 Cash Distributions 57 TDX Independence Funds 57 Unitholder Rights 57 PPD Declares 57 NASDAQ BBEP 57 Omnicare Declares Quarterly 57 Sprott Lending Consulting 57 Peyto confirms 57 NYSE APL 57 Alesia Fund 57 TSX WFS 57 Brookfield Soundvest Split 57 Mowood LLC 57 Funds Announce 57 Trust TSX CRR.UN 57 GrowthWorks Canadian 57 NYSE RVT 57 Fund TSX KEY.UN 57 Inc. NYSE RWT 57 Cross Timbers Royalty 57 Citadel Diversified 57 Armtec Infrastructure Income 57 NYSE EVF 57 Canexus Income Fund 57 Inc. Nasdaq CLMS 57 AHGP owns 57 Vantex Completes 57 Bookkeeping Weekly 57 NEYYF 57 TSX VENTURE BYM 57 Common OP Units 57 TRY1 57 Subordinated Debenture 57 RSU Plan 57 TSX DOM.UN 57 Rights Incentive Plan 57 Huntingdon REIT 57 InStorage Real Estate 57 symbol HCF 57 Keithley Instruments Announces 57 brands AMVESCAP strives 57 Brascan Adjustable Rate 57 Funds Declare Dividends 57 NYSE CXS 57 Pimco Ny Muni 57 InStorage REIT Announces 57 ticker symbol TWN 57 FCF = 57 CinFin Capital Management 57 NiSource Declares Quarterly 57 SoundVest Capital 57 Partnership NASDAQ BBEP 57 5 Equals CDO 57 AGIFM serves 57 Intervest Bancshares Corporation 57 Junior subordinated deferrable 57 WHG LargeCap Value 57 Actress Lela Rochon 57 Dividend Income Fund 57 Norrep Group 57 CASH DISTRIBUTION 57 HDFC FMP #D 57 Merchants Bancshares 57 Trust TSX NAE.UN 57 AGIFM affiliate serves 56 NETS CAC# Index 56 RidgeWorth Funds 56 Canetic unitholders 56 Newmont Declares Regular 56 NYSE GBL 56 Growthpoint linked 56 Flagstone Re Announces 56 Diana Containerships 56 #.#/unit [001] 56 SWVC 56 Cents Per Common Share 56 Prime Restaurants Royalty 56 #.# BlackRock MuniHoldings Insured 56 Adjusted Distributable Cash 56 DWS RREEF Real Estate 56 Brookfield Real Estate 56 Non Brokered Offering 56 Wisdomtree Smallcap Earnings 56 TCW Strategic 56 undistributed taxable income 56 HI PREFS 56 NYSE AVK 56 Madacy Entertainment Income 56 Proventure Income Fund 56 Whiterock REIT Announces 56 Cargojet Income Fund 56 Nasdaq HLND 56 symbol SRV 56 Announces Record Date 56 Funds Declare Monthly Dividends 56 Vl II 56 Traci Arbios 56 Geomark 56 Tenderco 56 Affected Creditors 56 Inergy Holdings 56 Privatebancorp Inc PVTB 56 Lp LGCY 56 CNW Telbec Boralex Power 56 allocated pro rata 56 KLROC 56 HHY 56 Subordinated Note 56 NYSE BDT BlackRock 56 Bought Deal Financing 56 SunOpta Foods 56 Edelweiss MF 56 Unitholders Equity 56 BlackRock Closed End 56 Inc. Amex FCO 56 #.# Columbia SmCp 56 -leukemias 56 Nuveen Floating Rate 56 #.#/share [001] 56 Municipal Defined Opportunity 56 Convertible Unsecured Subordinated Debentures 56 = quarterback Spergon Wynn 56 Trust TSX ENT.UN 56 Gratio Values Fund 56 AMEX PVX 56 NPREIT 56 NYSE MGU 56 BMO Exchange Traded 56 Inc. NYSE RQI 56 MBS AFS increased 56 Repurchase Offer Notice 56 REIT TSX EXE.UN 56 DoubleLine Funds Trust 56 Fixed Rate Floating Rate 56 Trust TSX SDT.UN 56 excluding BIBP 56 Crombie REIT 56 LEO Declares Dividend 56 NASDAQ SPPR 56 Trust TSX CAR.UN 56 Distributions Declared 56 Trust TSX SSJ.UN 56 NYSE TTO 56 PennantPark Investment Corporation 56 EIFH 56 DirectCash 56 #C Floater & 56 Gouverneur Bancorp Inc. 56 Heliad Equity Partners 56 Marketocracy Funds 56 NYSE JHI 56 TSX DW 56 MOCON Announces 56 -Carl Kieke 56 Declaring Distributions 56 Claymore Advisors LLC 56 Nasdaq PVSA 56 CEF Advisers Inc. 56 Freehold TSX FRU.UN 56 Coupon expires 56 Inc. NASDAQ OUTD 56 Canexus Limited 56 ACM Managed Dollar 56 convertible subordinated debenture 56 Parkvale Financial Corporation 56 NYSE TGP 56 TSX VENTURE CRH.UN Announces 56 London Branch reg. 56 Corp. Pr TSX 56 TSX GMP.UN 56 Fund NAV 56 TSX MPT.UN TSX MPT.DB.A 56 CNW General Donlee 56 Proposed Private Placement 56 CreXus Investment Corp. 56 CNH Equipment 56 Baytex trust 56 Morguard REIT declares 56 deserve unequivocal condemnation 56 Announces Monthly Distributions 56 GSO Special Situations 56 intravenous drip dangling 56 Third Quarter Cash Dividend 56 Inc. OTC CDCO 56 Exchangeable Units 56 ICB AMCL Unit 56 TSX ZOG.B 56 AvalonBay Value Added 56 Distribution BULLETIN DATE 56 secured convertible debenture 56 Multiplex Acumen Property 56 AGIFM 56 Scheid Vineyards Inc. 56 AEW Real Estate 56 Zweig Advisers LLC 56 -PROCTOR Water 56 Rockwell Automation Declares Quarterly 56 darkly funny Fargo 56 Mandatorily Convertible 56 #.# Payable Date 56 TSX BIP.UN 56 Charitable Remainder Unitrust 56 unshackled handcuffs 56 underwriting discounts commissions 56 AirIQ Announces 56 Futuremed 56 Trust TSX VET.UN 56 symbol IUR.UN 56 Teekay GP 56 First Asset PowerGen 56 PFGI Capital Corporation 56 EPCOR Power 56 Newalta Income Fund 56 CRIIMI MAE 56 Trust Declares Monthly 56 Crombie Real Estate 56 MF Declares Dividend 56 Federated Kaufmann Small Cap 56 UTI Mid Cap 56 Nasdaq RGNC Regency 56 Hampshire Generational 56 TSX symbols GTU.UN 56 #,#,# #,#,# SHAREHOLDERS EQUITY [001] 56 Schwab YieldPlus Select 56 AIF.UN 56 Archstone Smith Operating 56 Nasdaq RGCO 56 Futuremed Announces 56 Boardwalk REIT 56 Trust TSX CSH.UN 56 Family Revocable Living 56 NYSE KYE 56 Stoneham Drilling 56 Trust TSX ESN.UN 56 NYSE CYS 56 Special Cash Dividend 56 NYSE Amex FCO 56 MFS Multimarket Income 56 Horizons BetaPro Exchange Traded 56 Trust TSX DAY.UN 56 Dwayne Hommy Trucking 56 ING Clarion Global 56 Perpetual PIERS 56 Gabelli Dividend & 56 #.# Amer Cent [002] 56 USD#.#m [008] 56 TSX CJT.UN 56 NASDAQ TIWI 56 QG1 56 Shareholder Dividend 56 Gosman Estate 56 Van Kampen Closed End 56 distributable surplus 56 RMR Funds 56 ProFunds Distributors Inc. 56 Foreside Distribution Services 56 Interest accrues 56 symbol PHF 56 Cumulative Redeemable Preferred 56 CG STREAMS 56 CNW Enerplus Resources 56 loss NOL carryforward 56 Trust NYSE STWD 56 Gentex Declares Quarterly 56 Mavrix Explorer 56 Royce Value 56 TSX symbols CEF.A 56 Perpetual Preferred 56 StoneMor 56 expenses totaled Ps 56 calculating distributable cash 56 toshareholders 56 NBPE 56 convertible unsecured subordinated 56 NASDAQ PBCI 56 CAPELLA RESOURCES LTD 56 www.dundeereit.com 56 NASDAQ VPFG 56 TSX RYL.DB.A TSX RYL.DB.B 56 Distribution Reinvestment Plan DRIP 56 Inc. NYSE OHI 56 www.macquarie.com mpt 56 SUMMIT FINANCIAL GROUP INC. 55 ticker symbol CHN 55 Fairholme Focused Income 55 TSX BTE.UN 55 www.armtecincomefund.com 55 KeySpan Facilities 55 Trust RioCan 55 Amount -failing eyesight 55 - -vanilla buttercream 55 Distribution Reinvestment 55 ValueAct Capital Master 55 TFGMF 55 Highwoods Realty 55 BTB REAL ESTATE INVESTMENT 55 NewGrowth Corp. 55 Trust TSX PGF.UN 55 Non Brokered 55 CNW Chemtrade Logistics 55 cumulative preferential 55 www.jer.com 55 Trust Units issuable 55 Trust TSX PVE.UN 55 Pitney Bowes Inc PBW.BE 55 LP Leisureworld 55 Retrocom Mid Market 55 CNW Trimac Income 55 RMK Multi Sector 55 Stapled Unit 55 COGECO subordinate voting 55 Nasdaq CLMS 55 AMH II 55 BNY Mellon Distributors 55 NYSE KMM 55 FET Resources 55 Repurchased shares 55 Global DIGIT 55 Paul M. Pantozzi 55 SACRE COEUR MINERALS LTD 55 CVR Partners 55 GIM Announces 55 Ssga Large Cap Value 55 Nasdaq Cusip 55 Equity Pooled 55 ProFunds mutual funds 55 Parke Bancorp 55 TRUST PLC 55 #/BARRA Value Index 55 Inergy Holdings LP NRGP 55 BlackRock Muni Intermediate Duration 55 Reports Asset Allocation 55 OROMIN EXPLORATIONS LTD 55 TSX VENTURE CRH.UN 55 Ssga Aggressive Equity 55 Perpetual Non Cumulative 55 Strategic Allocation Aggressive 55 Emily Blunt shimmered 55 Oceanex Income Fund 55 Interest Expense Interest expense 55 NYSE LXP ranks 55 Declares Increased 55 Investment Trust LREIT 55 Hartco Income Fund 55 TNFG Corporation 55 #AW# 55 FFO payout ratio 55 Trimac Transportation Services 55 d Calculated 55 TYN 55 KOLA MINING CORP. 55 ALTIN 55 CNW WesternOne Equity 55 TSX VENTURE BWN Brownstone 55 black ballcap shades 55 Nelnet Student Loan 55 NYSE HPT 55 Seligman Advisors 55 FHLBank Cincinnati 55 KeyCorp Student Loan 55 Nuveen Municipal 55 TSX WEQ.UN 55 - - Net [024] 55 www.boralex.com 55 IN FINANCING ACTIVITIES 55 Existing Notes validly 55 Atrium Biotechnologies 55 GOLD MINES LTD 55 Grantor Retained Annuity 55 AVAILABLE SEAT KM 55 Hyperion Brookfield 55 Herbalife Ltd. Announces 55 Amalgamated LP 55 develops redevelops acquires 55 exchange tradeable refined 55 Fitch Rates Wells Fargo 55 COULD RECEIVE 55 PFPC Distributors Inc. 55 AllianceBernstein Holding Units 55 Settlement Agent Computershare 55 Eaton Vance Enhanced 55 NASDAQ Symbol Cusip 55 GTU.U 55 LEAWOOD Kan. Business Wire 55 SEAMARK 55 symbol JEX 55 TSX INN.UN announced 55 E cumulative redeemable 55 DSAM Kauthar Commodity