Related by context. Frequent words. (Click for all words.) 78 undistributed net 61 Eaton Vance Closed End 60 Fund Declares Monthly 60 Eaton Vance Short Duration 60 Announces Monthly Distribution 59 Monthly Distributions 59 cumulative distributions 58 Monthly Dividends 58 FCF = 58 WisdomTree Trust 57 InnVest Real Estate 57 Invested assets 57 LMP Corporate Loan 57 Eaton Vance Limited Duration 57 Cumulative translation adjustment 56 Exchangeable Share Ratio 56 Extendicare Real Estate 56 = Net [039] 56 Eaton Vance Enhanced 56 Franklin Templeton Limited Duration 56 BR. #B 55 Monthly Distribution 55 standardized distributable cash 55 Parke Bancorp 55 Earning Assets 55 nondiversified 55 Declares Preferred Stock 55 Payable Date 55 Fund TSX CWI.UN 55 Eaton Vance Municipal 55 www.nuveen.com cef 55 = Net [036] 54 Statutory surplus 54 Kayne Anderson MLP 54 information visit http:/www.xerox.com/investor 54 -DD2 54 Floating Rate Income 54 Trust Declares Monthly 54 document bd.appendChild div 54 Portfolio Composition 54 NET ASSETS 54 Creststreet 54 Taxable equivalent net 54 #.#/unit [001] 54 = Net [019] 53 Declares Quarterly Distribution 53 Declares Monthly Distribution 53 Consumers Waterheater Income 53 - Cash [003] 53 Innergex Power Income 53 Floating Rate Fund 53 OTHER INCOME 53 Pacholder High Yield 53 b Excludes 53 Eaton Vance Tax Advantaged 53 Non Controlling Interests 53 Declares Increased 53 Dividends Per Share 53 -Arzola 53 LIQUIDITY AND 53 INTEREST INCOME 53 Anworth 53 = Net [006] 53 Katonah Debt Advisors 53 - Cash [017] 53 CAPITAL RESOURCES 53 www.nb.com 52 - NeDEFENDERS 52 Declares Monthly Dividend 52 Hancock Tax Advantaged 52 Recurring FFO 52 Unitholders Equity 52 Calamos Global 52 - Total Liabilities [009] 52 inflows outflows 52 Declares Distribution 52 #,#,# #,#,# Accumulated deficit [001] 52 ACM Managed Dollar 52 Average Shareholders Equity 52 BlackRock Closed End 52 - Cash [019] 52 DWS RREEF World 52 Diversified Income 52 Quarterly Distribution 52 Total noninterest 52 adjusted distributable cash 52 #mln rub [002] 52 Projections ranged 52 SEAMARK 52 Retained earnings #,#,# #,#,# [003] 52 Fixed Charges 52 reinvested distributions 52 #,#,# #,#,# - Total [005] 52 DWS RREEF Real Estate 51 totaled MEUR 51 Total Capitalization 51 PIMCO Floating Rate 51 Nonperforming assets totaled 51 AVERAGE BALANCES 51 Cash Dividends 51 INTEREST EXPENSE Deposits