Brascan Adjustable Rate

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NYX DMF 55 Residential Asset Securitization 55 Sonde Resources Corp. 55 Fund Releases Monthly 55 BlackWatch Energy Services 55 forward lookinginformation 55 Monthly Distribution 55 NEVADO RESOURCES CORPORATION 55 Mexican Peso Trust 55 visit www.nuveen.com cef 55 Brookfield Multiplex Capital 55 Ramius Advisors 55 #.# BlackRock MuniYield Quality 55 Artio Global Funds 55 Perlite Canada inc 55 Reports Asset Allocation 55 Sprott Physical Gold 55 TOROS Declares Regular 55 SCITI Total 55 http:/www.mpegla.com 55 anyforward looking 54 COPPER MOUNTAIN MINING CORPORATION 54 www.claymore.com cef 54 TSX FFH NYSE 54 Athabasca Minerals Inc. 54 Aumento 54 Member CIPF 54 Sheltered Oak 54 LEO Declares Dividend 54 Keithley Instruments Announces 54 Westshore Terminals Income 54 KEY.DB 54 Reserves Inadequate 54 Fund TSX DGI.UN 54 Manville Personal Injury 54 Wajax Corporation 54 Fund TSX CHW.UN 54 symbol MILL 54 Nelnet Student Loan 54 SOURCE Sentry Select 54 Axia trades 54 Eaton Vance Floating Rate 54 Pervasip actual 54 Trust Cominar 54 BlackRock Closed End 54 Mortgage Defined Opportunity 54 CROWFLIGHT MINERALS INC. Crowflight 54 Global Dividend Income 54 Bookkeeping Weekly 54 Eaton Vance Municipal 54 symbol FTG 54 Acuity Brands Declares Quarterly 54 Continues Monthly Distributions 54 Ensource Energy 54 Limited Duration 54 Bankers Booze Bailout 54 NYSE FXA CurrencyShares 54 Natus disclaims 54 contemplated therein 54 BlackWatch Energy 54 Largo website www.largoresources.com 54 NYSE FGI 54 Northwater Five Year 54 Corporation NASDAQ NTRS 54 Pro Spect Or 54 NCE Petrofund 54 Developer Vornado Realty 54 CurrencyShares Trusts 54 TSX TSX PIC.PR.A 54 CoBiz Private 54 website www.dws investments.com 54 AmeriCredit Automobile Receivables 54 Incorporating PET 54 Trust Extendicare REIT 54 NYSE NCV 54 BlackRock Advisors 54 Proxy Statements 54 Fund NYSE CSQ 54 CNW Pembina Pipeline 54 QuoteMedia intends 54 TSX GDI.UN 54 Declares Distribution 54 biggest Le Chakka 54 SWIP Property 54 ValueAct Capital Master 54 TSX BRT 54 WEQ.DB 54 TSX RVX 54 Luna Innovations Announces 54 PennantPark Investment Advisers 54 NASDAQ IRETP 54 Floating Rate Term 54 http:/www.solerainc.com 54 CanWel Building Materials 54 UTI Mid Cap 54 Royal LePage Franchise 54 Faircourt Asset Management 54 Canfor Pulp Income 54 www.energytransfer.com 54 TSX TI.UN 54 Declares Increased 54 Confirms Monthly Distribution 54 Limited CWF 54 TSX RYL.DB.B TSX RYL.DB.C 54 visit www.solitaireminerals.com 54 Declares Monthly Dividend 54 Fund TSX IEF.UN 54 e# periodic 54 TSX VENTURE OYL 54 symbol EFX.UN 54 historical facts areforward 54 Frontegra Columbus Core 54 Permian Basin Royalty 54 Pennypack Ecological Restoration 54 InStorage REIT 54 Canam Credit 54 BluMont Capital Corporation 54 DWS RREEF World 54 NFP expressly disclaims 54 SSgA Funds Management 54 theSecurities 54 Aust Rim 54 ETFS Platinum Trust 54 LONG BEACH Mffais.com Fiduciary 54 Eurogas Corporation 54 Monthly Distributions 54 Strategic Allocation Aggressive 54 symbol KAB 54 MZF 54 reflecting Achillion 54 Theforward looking 54 Trust Unit Repackagings 54 TSX DW 54 NYSE PMX 54 Trust KMM Declares 54 symbol JEX 54 Brookfield Soundvest Split 54 Japan Smaller Capitalization 54 Rexahn assumes 54 Distressed Mortgage 54 TSX CHE.UN 54 Fairholme Focused Income 54 ProLogis Declares Dividends 54 SEAMARK 54 Financier CSSF 54 PIF.DB.B 54 NYSE GBL 53 TSX VENTURE ORM 53 Kaboose trades 53 EDGAR www.sec.gov edgar.shtml 53 please visit www.direxionshares.com 53 SACRE COEUR MINERALS LTD 53 D.UN 53 Textron Declares Quarterly 53 Atheros disclaims 53 TomoTherapy judgments 53 see www.virexx.com 53 ADAM disclaims 53 CNW Cargojet Income 53 www.medicaretech.com 53 DNP Select Income 53 info@nationaltrust.org.ky 53 Fieldpoint Private Bank 53 Auxilium assessments 53 SkyPower Wind 53 NYSE HTE 53 TSX Delisting Review 53 TSX TLH 53 Bexil Corporation 53 Calloway Real Estate 53 Limited Duration Income 53 ADSI cautions 53 TSX HCI.UN 53 Salary.com expressly disclaims 53 AMF Ultra Short 53 Conanicut Island Land 53 Marani Brands filings 53 VIQ Solutions Inc. 53 Ssga Large Cap Value 53 Pentony Enterprises 53 calling #-#-US-FUNDS #-#-#-# 53 Creststreet Power & 53 Contrans Income Fund 53 www.redwoodtrust.com 53 Artis Real Estate 53 symbol WGNB 53 FRN Support 53 MBMI Closes 53 TSX VENTURE NR Newstrike 53 addition AGC AVK 53 AKITA Drilling Ltd. 53 Wisdomtree Smallcap Dividend 53 Investus 53 Stantec trades 53 FMRC Family Trust 53 Calpine Natural Gas 53 Evergreen Closed End 53 Residual Certificates 53 Ing Convertible 53 Waratah Coal filings 53 TSX VENTURE EXP 53 RCG Starboard Advisors 53 black ballcap shades 53 IMH Secured Loan 53 OR SIMILAR STATEMENTS ARE 53 site www.washtrust.com 53 STZ.B 53 attributing undue 53 entitled Caution Regarding 53 Atikwa Minerals Corporation 53 NYSE GGT 53 CAUTIONARY STATEMENT Statements 53 Nuveen Real Estate 53 symbol APH 53 Ivernia SEDAR profile 53 Ssga Aggressive Equity 53 DoubleLine Funds 53 Settlement Agent Computershare 53 TSX VENTURE LGO Largo 53 NRDC Acquisition 53 InterRent assumes 53 Bunnings Warehouse Property 53 -leukemias 53 XplosiveStocks.com undertakes 53 MDXG 53 NASDAQ SYBT parent 53 Verena Minerals Corporation 53 ImmuneRegen intends 53 Bear Stearns Asset Backed 53 SunAmerica Focused Alpha 53 Human Sexuality Gift 53 commence Normal Course 53 AirIQ Announces 53 Faircourt Split Trust 53 Paychex Declares Quarterly 53 TSX BUC 53 AMG FRANKFURT AMX 53 RealPennies.com RealPennies.com 53 RYJ ETF 53 UE Waterheater Income 53 www.perpetualenergyinc.com 53 Completes Non Brokered 53 Canadian Equipment Rental 53 GPAM 53 Trust TSX CRR.UN 53 Canexus Limited 53 Enerplus Exchangeable Limited 53 symbol SIF.UN 53 symbol GBV 53 Sprott Physical Silver 53 www.altagas.ca 53 Selectica assumes 53 www.brookfieldinfrastructure.com 53 SIFT Tax 53 Miraculins cautions 53 Fairway Diversified 53 TSX INV 53 Statutory Fundraising 53 STETSON OIL & 53 Inc. NYSE BXP 53 SIFT Rules 53 Trust IAU PriceWatch 53 TBR NYSE Amex 53 http:/www.northerntrust.com 53 Religare Mutual 53 SpectraScience actual 53 www.enterraenergy.com 53 Enhanced Equity 53 constituteforward looking 53 Gmo Emerging Countries 53 Exchangeable Unit 53 TSX VENTURE PPY.A TSX 53 Mulvihill Capital 53 Xebec trades 53 Calamos Convertible 53 CNW WesternOne Equity 53 Announces Revocation 53 symbol EFL 53 Omtool periodic reports 53 AireSurf Networks Holdings 53 Rockhaven Resources Ltd. 53 Petrowest 53 GoldQuest Mining Corp. 53 SearchMedia cautions readers 53 WFWS undertakes 53 theseforward looking 53 Member FINRA 53 symbol CFN.UN 53 Augusta Chronicle Empty Stocking 53 Neuberger Berman Realty 53 within themeaning 53 various RISK FACTORS 53 Municipal Funds Declare 53 historicalfacts 53 Dynavax Annual Report 53 Magellan Flagship 52 IRC IRC 52 Avensys Corporation 52 NYSE SVM Silvercorp 52 Fareport Capital Inc. 52 DoubleLine Funds Trust 52 FutureTrade Securities 52 HI PAYS 52 Trust Materials AlphaDEX 52 TSX VENTURE GXG 52 Declares Common Share 52 Coalcorp Provides Updated 52 BigString Corporation intends 52 Schlumberger Declares Quarterly 52 Medicago disclaims 52 NYSE Amex CEV 52 www.augencc.com 52 Document Capture undertakes 52 MOCON Announces 52 ACTIVEnergy Income Fund 52 Asset Backed Yield 52 PetroCorp Group 52 Reschedules Annual Meeting 52 NYSE AKR Acadia 52 CanWest MediaWorks Income 52 Dreyfus Municipal 52 futureperformance 52 McKesson Declares Quarterly 52 Cagim Real Estate 52 Chapter 6D 52 HAMILTON BERMUDA Marketwire #/#/# 52 Fixed Income Discount 52 PROBE MINES LIMITED 52 theforward looking 52 website www.questcapcorp.com 52 SEAMARK Asset Management 52 Second Supplemental Indenture 52 Inc. http:/www.modavox.com 52 Starwood Property 52 Corporation NASDAQ BKCC 52 Trust Peyto 52 PDM Royalties Income 52 Elixir Gaming cautions 52 Fortune Brands Declares Regular 52 IIROC Resumption 52 TNP Strategic 52 TSX VENTURE CHQ 52 symbol XBC 52 NASDAQ AMTC AMTCP 52 Proventure Income Fund 52 visit www.fronteergroup.com 52 ATK undertakes 52 symbol FEL 52 TranSwitch filings 52 Ausam Energy 52 WesternOne Equity 52 Theravance assumes 52 MicroFinancial Incorporated Announces 52 Retrocom Mid Market 52 Macrovision assumes 52 AGCO disclaims 52 Strategem Capital Corporation 52 Arehada Mining Limited 52 DirectCash Income Fund 52 suchstatements 52 Favrille filings 52 JJR VI 52 symbol FPTB 52 Interpublic Declares Dividend 52 Division PGB Trust 52 TSX VENTURE VML Verena 52 trading symbol MBT 52 NTRS Quote Chart 52 Invesco Advisers Inc. 52 Sunridge trades 52 NYSE CYS CYS 52 Nasdaq CLMS 52 TSX symbols CEF.A 52 T. James Tadeson 52 expressly qualifies 52 ACAS CRE CDO #-# 52 WHG Funds please 52 Transactions PE VC 52 AOGN 52 NYSE DHF 52 Pembina Pipeline Corporation 52 Oroco Resource Corp. 52 ticker symbol TCS 52 Company NYSE KYN 52 contact bbegley@atlaspipelinepartners.com 52 express Luminex 52 Canara Robeco Mutual 52 Amex DEJ TSX Venture 52 en Commandite 52 CDU NYSE Amex 52 Cellceutix actual 52 Lorus Therapeutics Announces 52 TranSwitch indebtedness 52 Provident TSX PVE.UN 52 Eaton Vance Insured Municipal 52 AMEX SRO 52 Rathole Drilling Limited 52 visit www.highlandfunds.com 52 Rule #c 52 Unitholder Distributions 52 VenGrowth II 52 looking statements includingbut 52 BlackRock Muni Intermediate Duration 52 GreenHunter Energy undertakes 52 Primewest Energy 52 NYSE PSE MFC 52 LSE Exchanges 52 NYSE CLDT hotel 52 Ontex Resources Limited 52 Bromley Hospitals NHS 52 Primecap Odyssey Growth 52 BNY Corporate 52 Fund Gmo 52 Credit Pref 52 Sprott Consulting 52 Columbia Asset Allocation 52 BullTrade Corp. 52 ALDA assumes 52 Gmo Emerging Markets 52 Specified Investment 52 CreXus Investment Corp. 52 Argosy Property 52 Canexus Income Fund 52 visit http:/www.parpharm.com/ 52 Alphadex Fund 52 Fund TSX LIQ.UN 52 BioSante undertakes 52 Quia Resources Inc. 52 Orexigen Quarterly Report 52 MetaBank Meta Payment 52 Packeteer assumes 52 symbol BEI.UN. 52 NSGold Corporation 52 Wisdomtree Smallcap Earnings 52 Sandwell Leisure 52 When evaluating Antigenics 52 DSP BlackRock Mutual 52 TransGlobe Apartment REIT 52 Turkey Investable Market 52 TSX UMJ 52 Colabor Income Fund 52 MBMI RESOURCES INC. MBMI 52 NYSE FXM CurrencyShares 52 Closes Flow Through 52 website www.nyandcompany.com 52 MacroChem actual 52 AirBoss Announces 52 TerraVest Income Fund 52 D. Cremonese P.Eng 52 JovFunds 52 Fund TSX ADN.UN 52 Timothy A. Bonang 52 www.piret.ca 52 Announces Normal Course 52 NuLoch Resources Inc. 52 Declares Preferred 52 Siebel Systems assumes 52 Simplified Prospectus 52 Multiplex Acumen Property 52 Trust KST 52 STIC Global 52 LLC ARRM 52 shing Hutchison Port 52 visit www.fronteergold.com 52 PPD Declares 52 www.claymore.com 52 Announces Quarterly Dividends 52 www.prgx.com 52 DRIP Plan 52 Vanguard Managed Payout 52 Disciplined Equity 52 Cervus Equipment Corporation 52 www.medicago.com 52 AMLI Residential Properties 52 Keyera Facilities Income 52 TDX Independence Funds 52 OR INFORMATION INVOLVE 52 OmniVision expressly disclaims 52 Leadis disclaims 52 Marketocracy Funds 52 FMX Ventures 52 schedules hereto 52 PennyPic.com 52 Company www.clxinvestments.com holds 51 TSX REI.UN 51 NRDC Acquisition Corp. 51 Central GoldTrust 51 owns Stratacon 51 Publication Classified Ad 51 Stapling Proposal 51 symbol KAT 51 Restated Agreement 51 suchforward looking 51 www.greenhunterenergy.com 51 Custodial Accounts 51 ING Clarion Global 51 Newell Rubbermaid Declares Dividend 51 symbol HBP 51 BTB REIT 51 #.# Amer Cent [002] 51 Centerplate undertakes 51 Thesestatements 51 revise anyforward looking 51 NASDAQ SCMFO 51 Trust IRET 51 CB CLMM Limited ACN 51 NCE Resources 51 website www.aeroflex.com 51 TSX VENTURE GXL Geoinformatics 51 Faircourt 51 FPA Paramount 51 symbol NIDB 51 Disruptions uncertainty 51 develops redevelops acquires 51 trading symbol TEZ 51 TSX WTE.UN 51 Barclay Hambrook P. Eng 51 Trust TSX PEY.UN 51 Funds Declare Quarterly 51 affect Petroflow 51 Transfer Agent Computershare 51 Announce Termination 51 website StockMarketLife.com 51 TSX VENTURE STT 51 PHILADELPHIA Hersha Hospitality 51 unitholders Unitholders 51 TRAFINA 51 DUNDEE REIT TSX D.UN 51 Supremex Income Fund 51 MPAC Industries 51 About TELUS TELUS 51 Zone4Play undertakes 51 Barry Hildred 51 Fund TSX PIF.UN 51 EIFH 51 Nuveen Tax Advantaged 51 TSX VENTURE ASD 51 Arbor Realty 51 TSX symbols GTU.UN 51 APL Atlas Pipeline 51 MPM BioEquities 51 PRAECIS PHARMACEUTICALS INCORPORATED 51 Walsall Hospitals NHS 51 trust TSX PMZ.UN 51 TSX VENTURE SNM 51 Employment Inducement Awards 51 Furthermore APPY does 51 Gentex Declares Quarterly 51 Quasar Distributors LLC 51 GENIVAR Income Fund 51 Contacts Helios 51 underearn 51 Te Arawa Lakes 51 Gaz Métro inc 51 symbol MXG 51 Regular Monthly Distribution 51 NC Residuals Owners 51 Kierland Resources 51 Brompton Funds 51 TSX VENTURE RDK FRANKFURT 51 Gabelli Convertible 51 C Cumulative Redeemable 51 TSX VENTURE BRI 51 LocatePLUS Statements 51 AudioCodes filings 51 HII.B 51 Extenway Solutions inc 51 Fiera Sceptre 51 RR Donnelley disclaims 51 Azimut Qualified Person 51 WEQ.DB today 51 Schwab YieldPlus Select 51 Winmark Corporation Announces 51 TSX OSK FRANKFURT 51 Bellwether undertakes 51 symbol BPT.UN. 51 THE CANADIAN SECURITIES AUTHORITIES 51 Receives Shareholder Approval 51 see http:/www.hkexnews.hk/listedco/listconews/sehEdomites 51 Corporation bcIMC 51 http:/www.bond-labs.com 51 QC AMEX QCC 51 BioForce Nanosciences actual 51 Information concerning 5Banc 51 Zungui Haixi Corporation 51 FastFunds Financial Corporation 51 NYSE UHT 51 TSX VENTURE MJX 51 Fund TSX PDM.UN 51 Creststreet Resource Fund 51 Sentry Select FIDAC 51 involve risksand uncertainties 51 Fund TSX SRV.UN 51 L.P. Announces 51 Declaring Distributions 51 iShares COMEX Gold 51 affiliate Claymore Advisors 51 Brompton Advantaged VIP 51 TSX VENTURE RKY 51 Hennessy Select SPARX 51 Perpetual Preferred 51 Tata Dividend Yield 51 Numerex Machines 51 Airvana anticipates 51 symbol IVW 51 Inc. dba Inspired 51 AEW Real Estate 51 www.dorel.com 51 WesternOne Equity assumes 51 Fairborne Energy Ltd. 51 market fluctuations investee 51 liquidating distributions 51 Montreal Sentry Select 51 Bioenvision disclaims any 51 AIF identifies 51 BNS Split Corp. 51 Chemed communications 51 GrowthWorks Ltd. 51 shaken Rigali 51 SHEETS CTNXF 51 Fixed Maturity 51 Vocus filings 51 Cabot Microelectronics assumes 51 Trust Declares Monthly 51 Candela cautions 51 Waikato Raupatu Lands 51 de la société daté 51 NYSE JHI 51 #/BARRA Value Index 51 Brookfield Real Estate 51 Nasdaq Delisting Notification 51 CLX Investments 51 HARTE GOLD CORP. Harte 51 Sparton assumes 51 Tanger Properties 51 thoseexpressed 51 mBeach Software Inc. 51 CNW Cinram 51 XShares Group 51 Interfor undertakes 51 www.FidelitySouthern.com 51 Debenture Financing 51 Limited Partnership SCLP 51 NYSE BIP 51 HORIZON HEALTH INTERNATIONAL CORP.

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