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(Click for frequent words.) 66 ATS Andlauer Income 65 First Asset PowerGen 65 IBI Income 65 CaRIT 64 EnerCare 64 Petrowest Energy Services 64 Plazacorp announces 64 NCE Petrofund 64 NYSE PSE MFC 64 TSX EIT.UN 63 INDEXPLUS Income Fund 63 XS Cargo Income 63 Fund TSX VIC.UN 63 Fund TSX IBG.UN 62 Fixed Income Interval 62 Fund TSX DGI.UN 62 SCITI 62 INDEXPLUS 62 EnerCare Solutions 61 Contrans Income Fund 61 UTI MF declares 61 SIFT Tax 61 Barry Shafran 61 Brascan SoundVest Funds 61 Trimac Income Fund 61 Halterm Income Fund 61 ProLogis Declares Dividends 61 WEQ.DB today 61 PIF.DB.B 61 Announces Unitholder Approval 61 Ssga Iam Shares 61 TerraVest 61 Kimberly Clark Declares Quarterly 61 Mulvihill Premium Canadian 61 Shareholder Yield 60 Wajax Income Fund 60 Chesswood Income Fund 60 liquidating distributions 60 Premium DRIP 60 EBITDA distributable cash 60 MINT Income 60 TSX GDI.UN 60 SCITI Trust 60 TSX CWT.UN 60 Sprott Consulting 60 Credit Pref 60 Lifeco Split Corporation 60 Bonterra Trust 60 Kingsway Linked Return 60 Citadel HYTES Fund 60 Baytex Energy Ltd. 60 TSX KEY.UN 59 Colabor Income Fund 59 Claymore Closed End 59 EnerVest Diversified Income 59 Perlite Canada inc 59 Avenir Trust 59 Genterra 59 SCITI Trust II 59 SEAMARK 59 Paychex Declares Quarterly 59 Veresen Inc. 59 Gamehost 59 TSX HCI.UN 59 Eaton Vance Limited Duration 59 Fiera Sceptre 59 Announce Monthly Distributions 59 Acuity Brands Declares Quarterly 59 Rights Incentive Plan 59 Keithley Instruments Announces 59 Genterra Inc. 59 Northwater Market Neutral 59 Kilroy Realty Declares Quarterly 59 TransCanada Declares Quarterly 59 SCITI II 59 WesternOne Equity TSX WEQ.UN 59 Fortune Brands Declares Regular 59 YIELDPLUS Income Fund 58 Carfinco 58 Proventure Income Fund 58 UTI MF Declares Dividend 58 EVLN 58 Wellco unitholders 58 SCITI ROCS Trust 58 Fairquest 58 TSX WJX.UN 58 Futuremed Healthcare Income 58 Enerflex Systems Income 58 TSX AVF.UN 58 Yuri Itkis Gaming 58 Xebec trades 58 unitholder distributions 58 LMP Corporate Loan 58 Ketch Resources 58 Shellbridge 58 Innergex Power Income 58 NPHI 58 NFI hereafter 58 Consumers Waterheater Operating 58 Gamehost Income Fund 58 Fairborne Energy Trust 58 franking credits attached 58 Neenah Paper Declares Quarterly 58 Monthly Distribution Declared 58 NYSE CSFS 58 KEY.DB 58 NYSE GGT 58 Exchangeable Unit 58 Manulife Brompton Advantaged Bond 58 SIFT Rules 58 MedEmerg 58 secured debenture 58 www.boralex.com 58 reasonably determinable 58 Monthly Dividend Declaration 58 BAM Investments 58 Trust Declares Preferred 58 Landsbanki Íslands hf 58 Declares Common Share 58 Scudder RREEF Real Estate 58 Avenir Diversified Income 58 Amalgamating Corporations 58 ARIF II 57 Distribution Reinvestment 57 Investus 57 Exchangeable Unsecured Subordinated Debentures 57 Textron Declares Quarterly 57 TSX BRT 57 TRAFINA 57 Centenario Copper Corporation 57 ACTIVEnergy Income Fund 57 OFCD Optionally Fully 57 Combination Transaction 57 Cervus Equipment Corporation 57 Crisa acquisition 57 TSX V GXX 57 symbol EFL 57 Trust TSX MMP.UN 57 Willowstar 57 declares USD#.# 57 Unitholder Rights 57 Gaz Métro inc 57 Latest Practicable Date 57 AvenEx 57 Petrowest 57 Charter REIT 57 adopting IFRS 57 NiSource Declares Quarterly 57 FIDAC serves 57 DUNDEE REIT TSX D.UN 57 JovInvestment Management Inc. 57 Nasdaq CLMS 57 YIELDPLUS 57 Fund TSX AIF.UN 57 Split Yield 57 WEQ.DB 57 Schlumberger Declares Quarterly 57 BUFFALO GOLD LTD 57 symbol FEL 57 TSX DW 57 NASDAQ IRET 57 Brookfield Multiplex Capital 57 AIF identifies 57 VenGrowth Traditional Industries 57 Cervus LP 57 PGP Acquisition 57 unsecured subordinated debentures 57 unitholder approval 57 Trust TSX AX.UN 57 Purchase Plan DRIP 57 McKesson Declares Quarterly 57 BCX Split Corp. 57 symbol XBC 57 Freehold Royalty Trust 57 Indentures governing 57 TriNorth Capital Inc. 57 Newalta Income Fund 57 Gabelli Utility 57 undistributed overdistributed net 57 amalgamated corporation 57 C Cumulative Redeemable 57 General Donlee Income 57 Deepwell Energy Services 56 TSX TI.UN 56 InterRent REIT Announces 56 Fund TSX YLO.UN 56 Calamos Convertible 56 Sentry Select Diversified 56 Claymore Exchange Traded 56 ACTIVEnergy 56 Westshore Terminals Income 56 ATS Andlauer 56 AmREIT Announces 56 HI PAYS 56 withrespect 56 Fund TSX XSC.UN 56 AKITA Drilling Ltd. 56 Wajax 56 Citadel SMaRT Fund 56 Distribution Reinvestment Plan DRIP 56 ACM Managed Income 56 UTI Mastershare 56 CurrencyShares SM Exchange Traded 56 CREIT 56 Calloway TSX CWT.UN 56 Futuremed 56 ALEXIS NIHON 56 Pembina Pipeline Corporation 56 Sucampo Pharmaceuticals anticipates 56 BlackRock Muni Intermediate Duration 56 Stoneham Drilling 56 Unitholder Distributions 56 AGIFM 56 General Donlee 56 adopting SFAS #R 56 Amalco redeemable preferred 56 Coretec Announces 56 ResREIT 56 LIQ.UN 56 NYSE DHG 56 Trust Focus FET.UN 56 NPH Funds 56 TSX Symbol TMA.UN 56 Vicis Capital Master 56 Eugene Dubay 56 TERRA VENTURES INC. 56 TDb Split Corp. 56 Senior Subordinated Noteholders 56 OTCBB RDIAF announces 56 KOLA MINING CORP. 56 RYJ ETF 56 Newell Rubbermaid Declares Dividend 56 Boardwalk REIT 56 Morguard Sunstone Real Estate 56 TSX Delisting Review 56 InnVest 56 InStorage Limited 56 ACM Managed Dollar 56 TSX BNB 56 EIFH 56 Hardwoods Distribution Income 56 dilutive issuances 56 subordinated CMBS 56 5Banc Split Inc. 56 CanWest MediaWorks Income 56 Valener 56 FSAH 56 NYSE ERF 56 TSX INN.UN 56 OTPPB 56 VenGrowth Funds 56 UTI Dividend Yield 56 Sycom 56 symbol HCF 56 Aberdeen SCOTS 56 CuOro 56 Trust Enterra 56 commonstock 56 Brascan SoundVest Diversified 56 TSX HLG.PR.B 55 Starent Networks anticipates 55 MAG NYSE Amex 55 AMEX AOM 55 Euroz Limited 55 Bankers Booze Bailout 55 BTB Real Estate 55 TGS NA 55 BreitBurn GP 55 London Branch reg. 55 Calamos Convertible Opportunities 55 principal paydowns 55 OROMIN EXPLORATIONS LTD 55 FP Newspapers Income 55 Brompton VIP Income 55 Minsud 55 Onex Entities 55 TSX CLC.UN 55 Declares Distributions 55 NPREIT 55 STaRS Income Fund 55 WEQ.UN 55 EPE unitholders 55 TSX PMT.UN 55 HOMEQ 55 J. Williar Dunlaevy Chairman 55 Cogent Nominees Pty Ltd 55 Announce Distributions 55 Declares Initial 55 BTB REIT 55 Trimin 55 Restated Declaration 55 Paraprop 55 Wisdomtree Midcap Dividend 55 Airvana anticipates 55 From Operations AFFO 55 loss carryovers 55 Exchangeable LP units 55 CRFC 55 Calloway REIT 55 MPML 55 Publication Classified Ad 55 Vicwest 55 Terminating Fund 55 Y Cumulative Preferred 55 ValueAct Capital Master 55 RMR Real Estate 55 Petrofund Energy 55 impacting WesBanco 55 USOGP 55 Nuveen Real Estate 55 Declares Preferred 55 symbol QAR 55 Enlarged Group 55 Gabelli Utility Trust 55 Federated Kaufmann Small Cap 55 share repurchase authorizations 55 Insured Municipal Bond 55 Susan L. Ciciora 55 unbooked resource potential 55 Deepwell Energy 55 adjusted distributable cash 55 DirectCash Income Fund 55 symbol JEX 55 Aumento 55 Vicwest Income Fund 55 Triax Diversified High 55 Specified Investment 55 Windrace International 55 partially franked 55 GIM Announces 55 BluMont 55 MF Declares Dividend 55 RMK Advantage Income 55 Sycom Property Fund 55 Filtran Microcircuits Inc. 55 Pengrowth unitholders 55 EMEA Subsidiaries 55 CUSIP # [002] 55 securityholder approval 55 NRDC Acquisition 55 Mr. Darren Latoski 55 CPIF 55 Fund TSX FNA.UN 55 Armtec division 55 Mr. Schimkaitis 55 DORATO RESOURCES INC. 55 Trustee ad Litem 55 Conversion Date 55 Ausam Energy 55 calculating distributable cash 55 Shayne Heffernan oversees 55 symbol NAE.UN 55 Colabor 55 d Accumulated undistributed 55 NCSLT #-# 55 NASDAQ IRETP 55 accumulated undistributed 55 Archstone Smith Operating 55 Cross Timbers Royalty 55 Enterra Energy Trust 55 Company TSXV ARQ 55 Products Declare Monthly 55 DSAM Kauthar Commodity 55 contractual subordination 55 Consumers Waterheater Income 55 Axia trades 55 CNW Vicwest Income 55 Mavrix Explorer 55 BMO Exchange Traded 55 MF declares 55 Realex Properties Corp. 55 adversely affect Waste Connections 55 Inc. NYSE RWT 55 TSX EQN ASX EQN 55 Subordinated LP 55 GrowthWorks Commercialization Fund 55 CanWel 55 Cagim 55 Vanguard Quantitative 55 NYSE MIM MID 54 NC Residuals Owners 54 PDM Royalties Income 54 Calloway REIT TSX CWT.UN 54 NOVUS GOLD CORP. 54 Morneau Sobeco Income 54 NYSE TYW 54 CanWel Building Materials 54 Secured Debenture 54 PERH 54 Enviropave 54 Northwest Bancorp MHC 54 equityholders 54 NxStage anticipates 54 JEVCO 54 TriNet Notes 54 Sinomar 54 Ticker Amount 54 TSX ENT.UN 54 dividend reinvestments 54 LUCRF 54 www.unitcorp.com 54 Esprit Exploration 54 WesternOne Equity Income 54 Barrington Broadcasting TV6 54 Medcohealth Solutions 54 Brascan Adjustable Rate 54 MZF 54 Mackenzie Maxxum 54 Hugoton Royalty Trust 54 excluding BIBP 54 dividend achiever 54 InterRent REIT 54 TSX VENTURE BRI 54 Siit Large Cap 54 Creststreet Resource Fund 54 CAD#m [002] 54 BluMont Capital 54 TerraVest Income Fund 54 Innergex Power 54 Ukraine KOV owns 54 Merged Entity 54 d Reflects 54 JMP Credit 54 TSX CUS.UN 54 CDR Private Placement 54 StarPoint Energy 54 HREIT 54 Confirms Monthly Distribution 54 BluMont Capital Corporation 54 DRIP Plan 54 Pembina Pipeline Income 54 Navina Asset Management 54 KLROC 54 diversiYield TM Income 54 NYSE NCV 54 NBPE 54 TSX CGO 54 Fund TSX CHW.UN 54 successfully remarketed 54 Riversource Large Cap 54 Citadel Diversified 54 ICB AMCL Unit 54 Fixed Income Discount 54 Reorganization Proposal 54 Brompton Advantaged Tracker 54 PICH 54 Growthgen 54 Glatfelter Declares Dividend 54 Enerplus announces 54 PETAQUILLA MINERALS LTD 54 Tata Dividend Yield 54 Metris Master 54 Inc. OTC CDCO 54 Directors Declare Quarterly 54 Baytex trust 54 Floating Rate Income 54 Religare Mutual 54 Gil Playford 54 Al Fajer Re 54 Terrawinds 54 CPHL 54 TomoTherapy judgments 54 Artis REIT 54 Brascade Corporation 54 Helios Advantage 54 TSX NVA 54 Existing Debentures 54 Bookkeeping Weekly 54 Carfinco Income Fund 54 Avensys Corporation 54 Fund TSX PIF.UN 54 Distributable Income 54 www.devine ent.com 54 TSX WFS 54 Proventure 54 Grantor Retained Annuity 54 Growthpoint linked 54 TransCanada PipeLines Limited 54 Restricted Share 54 TCW Strategic 54 Income STREAMS III 54 Proposed Transactions 54 Consolidated Mercantile 54 suspend redemptions 54 Rydex ETF 54 Underlying Entities 54 Crocotta 54 Georox Resources Inc. 54 unitholders Unitholders 54 Wisdomtree Midcap Earnings 54 reorganized WMI 54 symbol FTG 54 NASDAQ UNAM Unico 54 CRIIMI MAE 54 Forages Cabo Inc. 54 symbol KAB 54 Fiera Capital 54 Peyto Energy 54 Liquor Stores LP 54 ESTAVIS 54 Japan Smaller Capitalization 54 Geomark 54 Strategic Allocation Aggressive 54 Funds Declare Dividends 54 Monexa Technologies Corp. 54 Magnum Balanced 54 NYSE Amex EIM 54 AirBoss Announces 54 National AlarmCap Income 54 NYSE WIW 54 TSX CJT.UN 54 Subordinated Units 54 Substantial Issuer Bid 54 MI Developments announces 54 JAXX AG 54 Affected Creditors 54 CHESS Depository Interests CDIs 54 TSX DC.PR.A 54 CreXus Investment Corp. 54 Trafina 54 Nasdaq HLND 54 DWS RREEF Real Estate 54 Markel Ventures 54 NSGold Corporation 54 TSX IEF.UN 54 financialperformance 54 IRC IRC 54 Nasdaq FSRV 54 NEYYF 54 CICA Accounting Guideline 54 Applied Magnesium International 54 VETO HB 54 intents beliefs 54 CinFin Capital Management 54 TSX PFB 54 OTCBB NSFDF FRANKFURT EFW 54 SHKPI 54 Alaris Royalty Corp. 54 UTI Balanced 54 Montaur 53 Felcom 53 DeeThree Exploration Ltd. 53 BPLP 53 #c fully franked 53 NYSE VNR Vanguard 53 Zunicom 53 PVF Capital 53 LinQ Resources Fund 53 AFRICAN QUEEN MINES LTD 53 NYSE NFJ 53 BlackRock MuniYield Insured 53 RSU Plan 53 Listing ARG 53 BPE Segment 53 Airesurf 53 GrowthWorks Canadian 53 MPAC Industries 53 Burrill Agbio Capital 53 Amalgamation Amalco 53 TSX DOM.UN 53 Leezamax 53 website www.dws investments.com 53 MFFO 53 Evton Real Estate 53 symbol WXX 53 contingently convertible 53 Petrofund merger 53 Wintraysan 53 Van Kampen Closed End 53 Supremex Income Fund 53 AutoCanada 53 Eaton Vance Short Duration 53 NewGrowth Corp. 53 NYSE Amex RIF 53 Annual Incentive Plan 53 Baytex TSX BTE.UN 53 Limited NNL 53 TSX WTE.UN 53 EnPro consolidated 53 TSX CHE.UN 53 NYSE CXS 53 Adjusted Distributable Cash 53 FHY 53 CROWFLIGHT MINERALS INC. Crowflight 53 Metabasis stockholders 53 HLG Unit 53 Vicis Capital LLC 53 Trust TSX PEY.UN 53 Dividend Date 53 TSX AIF.UN 53 c Relates 53 APUC TSX AQN 53 CBRE Realty 53 Petrofund 53 Neuberger Berman Realty 53 Deborah Battiston 53 OneEx 53 IFRS changeover 53 efficiency ratio teb 53 Principal LifeTime 53 substitute LOCs 53 Gains Income STREAMS 53 Declared distributions 53 TSX TSX PIC.PR.A 53 Quia Resources Inc. 53 symbol NFI.UN. 53 retroactively restated 53 accompanying Explanatory Memorandum 53 PDMRs 53 Lithic Resources Ltd. 53 Subordinated Debenture 53 Norcraft Holdings LP 53 REIT TSX AP.UN 53 TSXV AAR.UN 53 Company www.clxinvestments.com holds 53 Corporation TSX PBH 53 iShares MSCI ACWI Index 53 Flow Through SIFT 53 BlackRock Institutional 53 symbol SRV 53 Hardwoods LP 53 Picchio Pharma 53 TSX RYL.DB.D 53 Payout Ratio 53 partly franked 53 Keg Royalties Income 53 visit www.nuveen.com cef 53 TOBs 53 Lakeview REIT 53 Precision Drilling Corporation 53 Senior Secured Convertible Notes 53 Mavrix Quebec 53 allocated pro rata 53 CNIH 53 retroactive restatement 53 shaPE 53 Pantera Drilling Income 53 Riversource Fundamental Value 53 Kaboose trades 53 MOCON Announces 53 Rockex Mining 53 TSX BLZ 53 securities TruPS 53 Homburg Invest 53 Nasdaq MMLP 53 Realised Earnings 53 AutoCanada Income Fund 53 Cygnal Technologies 53 Approves Cash Dividend 53 Manaris 53 Terminating Funds 53 TSX VENTURE STT Semcan 53 TYN 53 Fund TSX IEF.UN 53 ENGINEERING.com Incorporated Announces 53 Wolf Haldenstein Investigating 53 HNW trades 53 Player Hardship 53 TSX GVC 53 Eveready Income 53 Navigo Energy 53 ComWest 53 Kaydon Corporation Announces 53 interim condensed consolidated 53 Alpetro 53 Foord Compass 53 Herrick Lau 53 Corporation TSX RF.PR.A 53 Zargon Energy 53 BlackRock Kelso 53 CLO #-# 53 debentureholders 53 Aircastle Announces 53 NYSE NRGP 53 affecting BEO Bancorp 53 LUND GOLD LTD 53 PSPIB 53 Combined Entity 53 PDP MLR 53 Zunicom Inc. 53 Teknion Corporation 53 Declares Preferred Dividends 53 Van Kampen Asset Management 53 Calpine Natural Gas 53 DNP Select Income 53 statements arebased 53 OFI Income 53 CGAAP 53 Newmont Declares Regular 53 Cynosure anticipates 53 NYSE JHI 53 financialstatements 53 NYSE BDT BlackRock 53 MIIF 53 Fibrek 53 Standardized Distributable Cash 53 PHILADELPHIA Hersha Hospitality 53 Anworth Announces 53 TriNorth Capital 53 Dev Randhawa 53 Grade Defined Opportunity 53 Axtive 53 Resverlogix Corp. trades 53 Bexil Corporation PINKSHEETS 53 CHIP REIT 53 LCAPB LINTA LINTB LMDIA 53 Madacy Entertainment Income 53 Atrium Biotechnologies 53 AMEX SRO 53 Fund TSX CJT.UN 53 Statutory Fundraising 53 Inc. AMEX SRQ 53 Datawatch dependence 53 Standardized distributable cash 53 Perpetual PIERS 53 VOXCOM Income Fund 53 CNW WesternOne Equity 53 TFG CLO investments 53 BTE announces 53 Senior Subordinated Secured Notes 53 AV.UN 53 FFO allocable 53 Huntingdon REIT 53 Acquisition Transaction 53 Recapitalisation Proposal 53 Carl Gustaf Bergström 53 Management Proxy Circular 53 KeyCorp Student Loan 53 TSX PRT.UN 52 Funds Declare Quarterly 52 Discretionary Portfolio 52 Realization Strategy 52 CNW IBI 52 Nortek Holdings 52 Longleaf Partners Small Cap 52 Blackrock Dividend Achievers 52 FMRC Family Trust 52 ProPhotonix 52 EENC 52 Debenture holders 52 Flow Through LP 52 CMDF 52 Citadel HYTES 52 #B# [003] 52 Closes Over Allotment 52 www.enerplus.com 52 Thrift Opportunity 52 NYSE RVT 52 Interpublic Declares Dividend 52 TSX VENTURE SYI 52 Trust Units issuable 52 Diversified Convertible Debenture 52 MacarthurCook Industrial Property 52 Deborah Kostroun 52 PRRF 52 TSX VENTURE EXN 52 Declares Quarterly Preferred Stock 52 Fund TSX PDM.UN 52 Drilcorp 52 Trust KTF Declares 52 Richview Resources Inc. 52 Nicolas Bonnafous President 52 Chelopech Mining EAD 52 symbol MXG 52 TSX VENTURE ORM 52 EnSA 52 WesternOne Equity 52 Reschedules Annual Meeting 52 Exterran Holdings indirectly 52 Increases Regular Quarterly 52 AarhusKarlshamn AB 52 YSV 52 Performance Incentive Plan 52 CKLS 52 Arehada Mining Limited 52 www.equuscap.com 52 TSX SRV.UN 52 TM Distribution Reinvestment 52 Files Preliminary Prospectus 52 BB BIOTECH 52 Cyries 52 LML PAYMENT SYSTEMS INC. 52 monthly distributions 52 Congressionally chartered wholesale 52 UKCPT 52 please visit www.goldenhopemines.com 52 ProShares UltraShort ETFs 52 MAG SILVER CORP. 52 Sprott Lending Consulting 52 TSX ACO.X TSX 52 ORAs 52 VaxGen stockholders 52 Fund TSX BRE.UN 52 RCGT 52 Williams Coal Seam 52 WINNIPEG MANITOBA #/#/# 52 UTI Mid Cap 52 Convertible Unsecured Subordinated Debentures 52 XS Cargo 52 AFFO payout ratio 52 NYSE LBF 52 Fareport Capital Inc. 52 Declares Quarterly Cash 52 unitrust 52 Comdisco Holding Company 52 LIC Pension 52 Eaton Vance Floating Rate 52 Canexus LP 52 BayStreet.ca Research Alert 52 NAL Oil 52 Northleaf Capital Partners 52 Kereco 52 Convertible Preferred Shares 52 Medicure Announces 52 c Represents 52 First Preference Shares 52 Morguard Real Estate 52 Transfer Agent Olympia 52 Scrip Dividend Scheme 52 Simplified Prospectus 52 Chesstown 52 attached unaudited condensed 52 SIR Royalty Income 52 TSX GGC 52 Chartwell Unitholder Distribution Reinvestment 52 AERCF 52 LMPFA 52 Andrew Wiswell 52 SIFTs 52 Exploreco 52 Heska Announces 52 Realty Trust NYSE PGEPRB 52 VCEG 52 Norstar Securities 52 Tactical Strategies 52 Lundin Transaction 52 Reports Asset Allocation 52 Declares Quarterly Distributions 52 collectively Pengrowth 52 www.canforpulp.com 52 AvalonBay Value Added 52 LREIT 52 NYSE AGO Assured 52 Alesco Financial 52 Norsat unaudited consolidated 52 ticker symbol CHN 52 Small Cap Core Alphadex 52 Canexus Income Fund 52 PRNewswire FirstCall Trimac Income 52 technological innovations adversely affecting 52 Active Dividend Income 52 Sepracor anticipates 52 NWest Energy Inc. 52 symbol NVN 52 Advisor LLC LMPFA 52 PharMerica LTC Transaction 52 Cobalt Gordian 52 Bhp Billiton BBL 52 Lloyd McAdams Anworth 52 Wellsford Real 52 transferable redeemable 52 Lyron Bentovim 52 Citadel SMaRT 52 toreflect 52 Eligible Dividends 52 Frontegra Columbus Core 52 InStorage REIT 52 Fund WesternOne Equity 52 footnotes thereto 52 C cumulative redeemable 52 TSX BTE.UN NYSE 52 Units issuable upon 52 BRE Properties Announces 52 Magellan Flagship 52 JEVCO Insurance Company 52 convertible debentures 52 Quicksilver Resources filings 52 symbol DNK 52 Delisting Proposal 52 results ofoperations 52 APRA regulated 52 Residential Asset Securitization 52 Liquor Barn Units 52 OPTrust 52 ReHo 52 SIPAR 52 Grayprop 52 Inc HGIC 52 Brookfield Soundvest Equity 52 Norcast Income Fund 52 Sets Record Date 52 update theseforward looking 52 Ssga Small Cap 52 BRT REALTY TRUST 52 NYSE FDG 52 TSX INV 52 Inc. OTCBB BMNM 52 interim unaudited consolidated 52 Fortsum 52 COINU 52 unit trusts OEICs 52 TTGL 52 Senior Subordinated Convertible 52 KPMG LLP Chartered Accountants 52 Katonah Debt Advisors 52 NYSE HTY 52 DeeThree 52 Applera Corporation Applied Biosystems 52 foundations endowments corporations 52 PIK Preferred Stock 52 Accrete 52 Barrington Broadcasting WACH 52 mandatory convertible subordinated 52 fully franked interim 52 Renews Normal Course Issuer 52 EPCOR Power 52 please visit www.cpexpharm.com 52 PSCP 52 abysmal Shaiken 52 EGI Financial 52 convertible unsecured debentures 52 CanWest Petroleum 52 Espreon 52 TSX VENTURE GAP 52 audited consolidated 52 Och Ziff Operating 52 HFF Holdings 52 GENIVAR Income Fund 52 www.luxottica.com 52 HFN database 52 Pre QT Financing 52 Refinancing Transactions 52 Limited Partnership SCLP 52 symbol HEQ 52 ENSIS 52 NFJ 52 Proposal contemplates 52 Articles Supplementary 52 Aurtois 52 SFSB Inc. 52 Indenture governing 52 Mega Moly 52 Fairway Diversified 52 Long Term Incentive Program 52 RMR Advisors Inc. 52 LSV Employee Group 52 BRPI 52 Proposed Arrangement 52 Oremex Gold 52 Investus Real Estate 52 Barry Hildred 52 Funds ARPS 52 unsecured debenture 52 Sonor Investments Limited 52 SUMMARY OF ACCOUNTING POLICIES 52 reinvested distributions 52 RAML 52 Stockholder Approval 52 OTUPP 52 Declare Dividend 52 ISTANBUL Deadline 52 Bonavista Energy 52 EnGlobe 52 distributable earnings 52 ARF.UN symbol 52 Primus Guaranty 52 nondiversified 52 TSX HBM HudBay 52 GoldTrain Resources Inc. 52 Gavaudan Holding Limited 52 Fairholme Focused Income 52 Ssga Aggressive Equity 52 Virtek Position 52 Mails Offer 52 Seriatim 52 Neurogen stockholders 52 SSRM Holdings Inc. 52 Farmstead Telephone 52 Extenway Solutions inc 52 Distribution Distribution Reinvestment 52 YGC Resources Ltd. 52 Canfor Pulp Income 52 Metboard linked 52 ii Immtech ability 52 convertible redeemable preference 52 Bunnings Warehouse Property 52 Temoris Resources Inc. 52 Chemtrade Logistics Income 52 Brazauro Resources Corporation 52 entities VIE 52 developments affecting SIAF 52 un audited consolidated 52 Harvest TSX HTE.UN 52 Geofinance 52 Pacholder High Yield 52 Funds Declare Monthly Distributions 52 Petrofund Energy Trust 52 CAPELLA RESOURCES LTD 52 Redknee refer