Related by context. All words. (Click for frequent words.) 74 Insured Municipal 69 Pacholder High Yield 69 BlackRock MuniYield 68 #.# BlackRock 68 Insured Municipal Bond 67 Monthly Dividend Declaration 67 #.# BlackRock MuniYield 67 Van Kampen Trust 66 Japan Smaller Capitalization 66 DNP Select Income 65 #.# BlackRock MuniHoldings 65 Trust KST Declares 64 ACM Managed Income 64 AllianceBernstein Income 64 Insured Fund 64 Tax Exempt Income 64 Declares Quarterly Distribution 64 Claymore Exchange Traded 64 Eaton Vance Insured 64 RMK Advantage Income 64 LMP Corporate Loan 64 Declares Distribution 63 XS Cargo Income 63 Floating Rate Term 63 Income Funds Declare 63 Global Dividend Income 63 LEO Declares Dividend 62 ClearBridge Energy 62 Eaton Vance Closed End 62 Declares Distributions 62 Gabelli Utility 62 Bond Funds Declare 62 Declares Monthly Dividend 62 BlackRock Muni 62 Trust KTF Declares 62 Declares Initial 62 Eaton Vance Short Duration 62 BlackRock Muni Intermediate Duration 61 Inc. AMEX SRQ 61 Scudder RREEF Real Estate 61 NYSE FGI 61 Fund TSX XSC.UN 61 Eaton Vance Limited Duration 61 Royce Value 61 Royce Micro Cap 61 Announces Monthly Distribution 61 Fixed Income Interval 61 Declares Increase 61 Income Trusts Declare 61 DWS RREEF Real Estate 61 Monthly Distributions 61 Helios Advantage Income 61 Eaton Vance Municipal 61 Grade Defined Opportunity 61 Equity Funds Declare 61 Limited Duration Income 60 Declares Dividends 60 Corporate Defined Opportunity 60 Monthly Distribution 60 Intermediate Duration Fund 60 Active Dividend Income 60 Blackstone GSO Senior 60 Intermediate Municipal 60 Siit Large Cap 60 Loan Funds Declare 60 Calamos Convertible 60 Declares Increased 60 Municipal Income 60 Eaton Vance Floating Rate 60 iShares MSCI ACWI Index 60 Monthly Dividends 60 Dividend Declaration 59 NYSE JOF 59 Management LLC AGIFM 59 Municipal Funds Declare 59 Gabelli Dividend & 59 Trust IAU PriceWatch 59 Announce Monthly Distributions 59 Income Fund Sym 59 EnerVest Diversified Income 59 NYSE KST 59 BlackRock MuniHoldings 59 TOROS Declares Regular 59 TSX KEY.UN 59 EATON VANCE 59 Tactical Strategies 59 AMEX PHF 59 Attracting Bullish Investors 59 Franklin Templeton Limited Duration 59 Monthly Distribution Declared 59 NYSE PZC PIMCO 59 Declares Preferred Stock 59 Trust KHI Declares 59 PPD Declares 59 Helios Advantage 58 Invesco Van Kampen 58 Bullish Average Crossover 58 ING Clarion Global 58 Course Issuer Bid 58 Neuberger Berman Dividend 58 Municipal Closed End 58 Nuveen Insured 58 TSX EIT.UN 58 Declares Monthly Distribution 58 Floating Rate Income 58 Van Kampen Municipal 58 Announces Monthly Dividend 58 Brompton VIP Income 58 #.# BlackRock MuniYield Insured 58 Trust Declares Preferred 58 ATS Andlauer Income 58 DWS Strategic Income 58 Transfer Agent Olympia 58 Futuremed Healthcare Income 58 Neuberger Berman Real Estate 58 BlackRock MuniYield Insured 58 Closed End Funds Declare 58 NYSE DHF 58 Eaton Vance Insured Municipal 58 PIMCO Corporate 58 Eaton Vance Tax Advantaged 58 PIMCO Municipal Income 58 Announces Preferred Dividends 58 WesternOne Equity Income 58 Announces Adjournment 58 Declares Monthly 58 TSX Symbol TMA.UN 58 Gabelli Utility Trust 58 Mortgage Defined Opportunity 58 #C Floater & 58 Calamos Strategic 58 HIGH INCOME FUND 58 Declares Quarterly Cash 58 -Bascetta 57 Declares Quarterly 57 Tata Dividend Yield 57 PrC Nuveen 57 Continues Monthly Distributions 57 Strategic Allocation Aggressive 57 NYSE DHG 57 Trust PCX IAU 57 NYSE PYN 57 Dreyfus Municipal 57 Lifeco Split Corporation 57 Alpha Large Cap 57 #.# BlackRock MuniYield Quality 57 PowerShares DB Precious Metals 57 CNW Keyera Facilities 57 NYSE JRT 57 Announces Monthly Distributions 57 Dividend Announcement 57 Declares Common Share 57 Asset Managed Municipals 57 Calamos Global 57 Wisdomtree Smallcap Earnings 57 Gabelli Equity 57 Evergreen Closed End 57 AMEX SRO 57 Mulvihill Premium Canadian 57 End Funds Declare 57 ETF PCX VO 57 WesternOne Equity TSX WEQ.UN 57 IBI Income 57 Small Cap Core Alphadex 57 Ssga Aggressive Equity 57 Alaris Royalty Corp. 57 #.# BlackRock Muni 57 NYSE FGF 57 Nuveen Floating Rate 57 INCOME TRUST 57 UTI MF Declares Dividend 57 Wisdomtree Midcap Dividend 57 NBH Neuberger Berman 57 Declares Fourth Quarter 57 Schwab YieldPlus Select 57 LMP Real Estate 57 Declares Second Quarter 57 NYSE WIW 57 MZF 57 INCOME FUND 57 Fund WesternOne Equity 57 Tax Exempt Money 57 NBW Neuberger Berman 56 TSX SRV.UN 56 Announces Record Date 56 Cents Per Common Share 56 DWS Global 56 Intermediate Muni 56 Bearish Average Crossover 56 Nasdaq IRET 56 Ssga Iam Shares 56 Trimac Income Fund 56 PIMCO Municipal 56 Van Kampen Asset Management 56 TCW Strategic 56 NYSE AVK 56 Flagstone Re Announces 56 BlackRock Enhanced 56 NYSE CXS 56 Reaves Utility 56 CNW WesternOne Equity 56 Faircourt Asset Management 56 PCX DBS 56 Morgan Keegan Select 56 Funds Declare Monthly Distributions 56 Fund TSX IBG.UN 56 visit www.nuveen.com cef 56 Neuberger Berman Closed End 56 ValueAct Capital Master 56 NYSE PMX 56 Nuveen Real Estate 56 TSX Delisting Review 56 Industrial PCX XLI 56 Muni Debt 56 Fund Sym Putnam 56 LISLE Ill. BUSINESS WIRE 56 Newmont Declares Regular 56 Announces Cash Dividend 56 Inflation Linked Opportunities 56 Announces Distributions 56 Transfer Agent CIBC Mellon 56 Mid Cap Core 56 Shares MTP Shares 56 NYSE PHK 56 NYSE ETG 56 Growth ETF PCX 56 Diversified Mid Cap 56 -organic yerba mate 56 Fund PCX DBA 56 NYSE MSY 56 Announce Distributions 56 NASDAQ Capital FFCO 56 Declares Regular 56 Fitch Rates Wells Fargo 56 Technology PCX XLK 56 PowerShares Exchange Traded 56 Cross Timbers Royalty 56 SIR Royalty Income 55 Gets Bearish Confirmation 55 Releases Monthly 55 Municipal Defined Opportunity 55 Looks Bearish 55 Funds Declare 55 Advent Claymore Convertible 55 Nuveen Municipal 55 NYSE GBL 55 Ssga Small Cap 55 CNW Chemtrade Logistics 55 Brompton Advantaged Tracker 55 Declares Quarterly Distributions 55 Credit Pref 55 NASDAQ Dreyfus 55 CNW Telbec Innergex Power 55 AMEX NRO 55 Extendicare Real Estate 55 Flexsteel Announces 55 JANUS CAPITAL 55 Bond Fund Sym 55 Federated Kaufmann Small Cap 55 WHEATON Ill. BUSINESS WIRE 55 Ssga Large Cap Value 55 AMPS Risk 55 Schwab Declares Regular 55 B Cumulative Redeemable 55 Announces Dividend 55 MFS Intermediate 55 Funds Declare Dividends 55 STZ.B 55 M A/C> Account 55 PRN BioMed Realty 55 Neuberger Berman Realty 55 Macquarie Infrastructure Company 55 Anworth Announces 55 NYSE Amex ERC 55 BlackRock MuniVest Fund 55 Declare Monthly Common Share 55 NYSE BDT BlackRock 55 Yuri Itkis Gaming 55 Neuberger Berman Income 55 Pink Sheets WSDT 55 Nicholas Applegate Convertible 55 CNW Vicwest Income 55 Declares Quarterly Dividend 55 Tax Advantaged Global 55 NYSE RNE 55 Funds Declare Monthly Dividends 55 ProShares UltraShort ETFs 55 NYSE Amex ERH 55 NYSE LBF 55 #.# BlackRock Corporate 55 BlackRock Advisors 55 NYSE ANH 55 Salomon Brothers Municipal 55 Declares Common 55 Permian Basin Royalty 55 Atrion Corporation 55 CYMER 55 Hardwoods Distribution Income 55 CNW MI Developments 55 NPTN 55 TDb Split Corp. 55 Dividend Advantage 55 BlackRock Insured Municipal 55 Index Fund PCX 55 Zweig Total 54 Univest Corporation Declares 54 LGCY 54 Files Preliminary Prospectus 54 Declares Quarterly Dividends 54 PRNewswire FirstCall Eaton Vance 54 Declaring Distributions 54 Kaydon Corporation Announces 54 NYSE MGU 54 NYSE IVZ 54 TSX DOM.UN 54 ticker symbol TWN 54 DWS Dreman Value 54 RMR Real Estate 54 Herbalife Ltd. Announces 54 Releases Closed End 54 symbol PHF 54 Sentry Select Diversified 54 CNW General Donlee 54 Diversified Income 54 Declares Monthly Distributions 54 MOCON Announces 54 #.# BlackRock Municipal 54 Bancorp Declares Quarterly 54 Trust KMM Declares 54 Consumer Discretionary PCX XLY 54 Fund NYSE CSQ 54 SACRE COEUR MINERALS LTD 54 diversiYield TM Income 54 Supremex Income Fund 54 Chesswood Income Fund 54 Fund AMEX EIM 54 NYSE Amex EIM 54 PowerShares Preferred 54 Fitch Rates CWALT 54 PRNewswire FirstCall Glimcher Realty 54 #.# BlackRock MuniHoldings Insured 54 BlackRock Closed End 54 & P MidCap 54 Eaton Vance Enhanced 54 Energy PCX XLE 54 INN.UN 54 NYSE CHY 54 Declares Cash 54 TSX CHE.UN 54 Gabelli Convertible 54 Nasdaq IRETP 54 Fairholme Focused Income 54 PIF.DB.B 54 TSX IEF.UN 54 Diversified Equity 54 NYSE HGT 54 TriCo Bancshares Announces 54 NYSE UTF 54 Directors Declare Quarterly 54 Swiss Helvetia Fund 54 Fund Declares Monthly 54 symbol FCO 54 TICKER SYMBOL 54 Quarterly Distributions 54 NYSE KMM 54 C Cumulative Redeemable 54 Colorado Insured Municipal 54 Confirms Monthly Distribution 54 NYSE ABR 54 Funds Declare Quarterly 54 Freehold Royalty Trust 54 Shareholder Yield 54 Trust Extendicare REIT 54 #.# Columbia SmCp 54 Claymore Tax Advantaged 54 Semicondtr 54 VenGrowth Traditional Industries 54 #/BARRA Growth Index 54 NYSE RVT 54 CNW Cargojet Income 54 Equity Dividend 54 Announces Unitholder Approval 54 Brompton VIP 54 Fund Gmo 54 F Cumulative Redeemable 54 Tax Advantaged Dividend Income 54 addition AGC AVK 54 Fund TSX CWI.UN 54 MSC INDUSTRIAL DIRECT CO. 54 Nuveen Tax Advantaged 53 NYSE NCV 53 Increases Quarterly Cash Dividend 53 Inc. NYSE RQI 53 Aircastle Announces 53 NASDAQ IRET 53 Advisor LLC LMPFA 53 POWERSHARES 53 CurrencyShares Swedish Krona 53 PowerShares Zacks 53 SCITI Trust II 53 PowerShares DB Silver 53 Nustar GP Holdings 53 Rafferty Asset Management 53 Gentex Declares Quarterly 53 Amer Cent 53 Fund Releases Monthly 53 Intervest Bancshares Corporation 53 Closes Over Allotment 53 Calamos Convertible Opportunities 53 Funds Announce 53 Midcap Value 53 MID TSX MIM.A 53 Floating Rate Fund 53 RECONCILIATION OF CERTAIN NON 53 DBA PriceWatch Alert 53 Claymore Closed End 53 Declares Regular Dividend 53 NASDAQ AMAT 53 NYSE ELS 53 Renews Normal Course Issuer 53 #/BARRA Value Index 53 Announces Quarterly Dividends 53 Fund PCX DBO 53 MIY 53 Financial PCX XLF 53 WisdomTree Trust 53 Nuveen Quality 53 GRI OTC GRTGF 53 #.# Amer Cent [002] 53 Thrift Opportunity 53 CONSOL Energy Declares Regular 53 Nuveen Equity 53 NYSE GFY 53 PFIZER INC NYSE PFE 53 Investment Grade Municipals 53 Omnicare Declares Quarterly 53 NYSE HTY 53 HNW trades 53 Announces Quarterly Dividend 53 CNW SIR Royalty 53 Second Quarter Dividend 53 Preferred Stock Dividends 53 Muni Bond 53 Inc. AMEX NBO 53 FHY 53 PennantPark Investment Advisers 53 AllianceBernstein Global 53 SIR expressly disclaim 53 Limited CWF 53 Trust NYSE RVT 53 Pays Dividend 53 Paychex Declares Quarterly 53 Declares Dividend 53 WisdomTree Asset Management 53 Certain DWS Closed 53 Fund PCX DBP 53 #M# [003] 53 Pr TSX 53 NO BANK GUARANTEE 53 Trust BNJ 53 Increases Quarterly Distribution 53 Textron Declares Quarterly 53 RIVAL Technologies 53 NYSE CGO 53 #/#/# DIAGNOS inc 53 Mexican Peso Trust 53 ETF PCX SPY 53 Announces Repurchase 53 Inc. NYX DMF 53 CNW Armtec Infrastructure 53 EastGroup Properties Announces 53 MF Declares Dividend 53 Dividend Declared 53 DOWNTREND CALL 53 Group Inc PNP.BE 53 TSX CJT.UN 53 Fourth Quarter Dividend 53 ETF PCX VB 53 Materials PCX XLB 53 WHG LargeCap Value 53 Primaris Retail Real Estate 53 Nasdaq CLMS 53 NYSE NFJ 53 Fnd 53 Trust KST 53 Fund MTP .# 53 Bachoco Announces 53 DWS Municipal 53 Tax Exempt Bond 53 Northwater Market Neutral 53 Institutional Liquidity 53 Morguard Real Estate 53 symbol SRV 53 Trust NYSE BDJ 53 Limited Duration 53 RANDGOLD RESOURCES LIMITED Incorporated 53 Fund TSX FNA.UN 53 REIT ETF PCX 53 ACM Managed Dollar 52 Income STREAMS III 52 Toromont Announces 52 Dividend Income Fund 52 CurrencyShares Swiss Franc 52 Triax Diversified High 52 Today Declared Monthly 52 PCX EFA closed 52 Keithley Instruments Announces 52 THAT WE WILL 52 TSX GDI.UN 52 TSX BCI.UN 52 Dreyfus Strategic Municipals 52 TSX WFS 52 J Cumulative Redeemable 52 #.# BlackRock Insured Municipal 52 CNW IBI 52 NYSE LXP ranks 52 Inc. AMEX NDD 52 Declares Regular Quarterly 52 -NORTH AUGUSTA SC 52 PFGI Capital Corporation 52 Municipals NYSE 52 Announces Quarterly 52 Seligman Select 52 BCX Split Corp. 52 NYSE BDV BlackRock 52 Salomon Brothers Emerging Markets 52 PRNewswire FirstCall AllianceBernstein 52 GRAMERCY CAPITAL 52 First Preference Shares 52 Pac Lf 52 CUSIP # [003] 52 Blackrock Muniyield 52 Fund TSX SRV.UN 52 CNW Telbec Boralex Power 52 C Cumulative Convertible 52 NYSE NYM 52 Eastgroup Properties 52 Corp. Pr TSX 52 NYSE EGP 52 Carfinco Income Fund 52 Utilities PCX XLU 52 PRNewswire FirstCall MI Developments 52 NYSE HTR 52 Morgan Stanley Insured Municipal 52 Helios Strategic 52 Assets Invested 52 Zargon Energy 52 Glatfelter Declares Dividend 52 Pharmaceutical HOLDRs PPH 52 Federated Investors Closed End 52 Westamerica Bancorporation 52 Trust BYM 52 Trust Declares Monthly 52 GIM Announces 52 Fund TSX VIC.UN 52 Asset Variable Rate 52 CUSIP # [002] 52 NOT FDIC INSURED 52 SCITI ROCS Trust 52 NYSE JHI 52 AirIQ Announces 52 DWS Strategic Municipal 52 Sentry Select Commodities 52 Majors ICF 52 Cash Dividends 52 NFJ Dividend Interest 52 JPMorgan Alerian MLP 52 PRNewswire FirstCall WesternOne Equity 52 TSX WTE.UN 52 Dividends Declared 52 WisdomTree Emerging Markets 52 NYSE ICB Grainger 52 Increase Hits 52 Newell Rubbermaid Declares Dividend 52 TSX AVF.UN 52 BRE Properties Announces 52 TSX CLC.UN 52 Itau Unibanco Banco 52 symbol GTU 52 NASDAQ CLMS 52 ETF PCX VNQ 52 ETF PACF 52 Kayne Anderson MLP 52 Amounts Announced 52 NYSE CYS 52 DCW Total 52 SmallCap Dividend Fund 52 Artio Global Funds 52 DWS RREEF World 52 Creststreet Resource Fund 52 WGNB Corp. Announces 52 TSX RYL.DB.A TSX RYL.DB.B 52 Energy XLE PriceWatch 52 Regular Monthly Dividend 52 First Asset PowerGen 52 NADX 52 Abraxis trades 52 Announce Dividends 52 Biotech ETF PCX 51 PARK OHIO HOLDINGS 51 Distribution Characteristics 51 Kimberly Clark Declares Quarterly 51 CreXus Investment Corp. 51 Multi Cap Value 51 Northwater Top 51 Quarterly Dividends 51 Shareholder Dividend 51 TierOne Corporation 51 NYSE TYY 51 PacWest Bancorp PACW 51 -Rufi 51 ARMOUR Residential REIT 51 Xebec trades 51 Distressed Mortgage 51 PIMCO Floating Rate 51 INVESTORS BID UP 51 WESTERN ASSET 51 Hussman Economtrics Advisors 51 COGECO subordinate voting 51 Contacts Helios Strategic 51 Winmark Corporation Announces 51 Consumer Discret Select Sector 51 5Banc Split Inc. 51 Value ETF PCX 51 TMCV 51 Fund TSX GDI.UN 51 ProShares PCX SRS 51 ETF AMEX KBE 51 Target Maturity 51 Chartwell Unitholder Distribution Reinvestment 51 TSX TI.UN 51 VenGrowth II 51 Acuity Brands Declares Quarterly 51 HEICO Corporation 51 Nuveen Diversified Dividend 51 Authorizes Share Repurchase 51 Senior Floating Rate 51 InnVest Real Estate 51 TriNorth Capital 51 Reports Asset Allocation 51 DoubleLine Funds Trust 51 Van Kampen Closed End 51 NYSE DNY 51 HI PAYS 51 & p tsx 51 Payable Date 51 Diversified Small Cap 51 TSX HCI.UN 51 Eligible Dividends 51 UNITED STATES WIRE SERVICES 51 Dividend Payable 51 Corporation NASDAQ NTRS 51 Pregis Holding II 51 Interim Consolidated Statement 51 Announces Partial Redemption 51 #MM GOs AAA [002] 51 Clear Lite 51 DIRECTORS OF PACIFIC WILDCAT 51 MITTEILUNG UEBERMITTELT VON BUSINESS 51 Trust TSX AX.UN 51 WFG Capital 51 FUELCELL ENERGY 51 NYSE TTO 51 Strategic Dividend Achievers 51 Norcast Income Fund 51 Kayne Anderson Energy 51 #.# BlackRock MuniVest Fund 51 Trust ETFS Platinum 51 Unanimously Recommends 51 Contacts Helios 51 TSX CWF 51 LEXINGTON REALTY TRUST 51 Cushing MLP Total 51 Pantera Drilling Income 51 TowneBank Announces 51 SM Mexican Peso 51 TCW Galileo 51 SOURCE Sentry Select 51 #MM GOs [001] 51 Inc. OTC CDCO 51 .# Per Share 51 Index PCX EEM 51 Airgas ARG #/#/# PriceWatch 51 Trust ETFS Silver 51 ETF PCX KCE 51 ALLEGHENY ENERGY 51 EFA PriceWatch Alert 51 CASH DISTRIBUTION 51 AEW Real Estate 51 Distribution BULLETIN DATE 51 Inv Mid Cap 51 AmREIT Announces 51 RATIO OF 51 NYSE CNL 51 Quarterly Interval Plan 51 Bancorp NASDAQ CFNB 51 NANX 51 www.ingclarionres.com 51 NASDAQ WIBC 50 FMX Ventures 50 NASDAQ TROW 50 MAY LOSE VALUE 50 BULLETIN TYPE Notice 50 Quarterly Distribution 50 Associated Banccorp 50 Inc. NASDAQ VSGN 50 CA# [005] 50 Load Structure 50 UNITHOLDERS EQUITY 50 AlphaPro Management 50 Resverlogix Corp. trades 50 NYSE WAL 50 LIQ.UN 50 Edelweiss MF 50 Completes Repurchase 50 NYSE BLK 50 Preferred Dividends 50 Skylon Global 50 #A# [002] 50 Vornado Declares Quarterly 50 UNITED WESTERN BANCORP 50 Hancock Tax Advantaged 50 HDFC MF Declares Dividend 50 Ixis Asset Management 50 ETF PCX VV 50 DDi Corp. Announces 50 Declare Monthly Distributions 50 SSgA Yield Plus 50 Schlumberger Declares Quarterly 50 Muni Fd 50 #MM GO [002] 50 Ratio #.# 50 Neenah Paper Declares Quarterly 50 UTI Mid Cap 50 ETFS Palladium Trust 50 Trust InnVest 50 Increases Quarterly Cash 50 NSTAR NYSE 50 Zweig Advisers LLC 50 Tele Norte Leste Partcipacoes 50 NYSE EVG 50 #.# #.# [015] 50 #.# BlackRock Preferred 50 KeySpan Facilities 50 EOG RESOURCES INC. 50 CurrencyShares Mexican Peso 50 RAIT Investment 50 DELPHI FINANCIAL GROUP INC. 50 NYSE Amex PHF 50 C cumulative redeemable 50 Fortune Brands Declares Regular 50 Nuveen Closed End 50 Dividends Per Share 50 MYJ 50 Quadravest Capital Management 50 DWS Multi Market 50 Inc. NYSE RWT 50 Nasdaq EPHC 50 Nasdaq NVEC 50 Proposes Merger 50 NYSE EWH 50 First Trust FIDAC 50 ticker symbol ABK 50 Monthly Dividend 50 Hedged Equity 50 Kingsway Linked Return 50 Eaton Vance EV 50 - TOTAL LIABILITIES AND [008] 50 FelCor Announces 50 Abitibibowater Inc 50 CROSSES PIVOT POINT RESISTANCE 50 PCX SDS closed 50 NYSE NCZ 50 Van Kampen Funds 50 Cumulative Redeemable 50 AFBA 5Star 50 HUB GROUP 50 Brascan SoundVest Diversified 50 Vanguard Mid Cap 50 Claymore Advantaged High 50 SCITI 50 First BanCorp Announces 50 PRNewswire FirstCall Boralex Power 50 NYSE LXP 50 TDX Independence Funds 50 Cl Aaa Pr Ser 50 Fixed Maturity 50 CurrencyShares SM Exchange Traded 50 Dividend Dates 50 Pimco Ny Muni 50 D Cumulative Redeemable 50 Sm Co 50 Hugoton Royalty Trust 50 EAGLE BANCORP 50 Eaton Vance Tax 50 Cypress Sharpridge Investments 50 INSPIRE PHARMACEUTICALS 50 Inc LECO 50 XPEL Announces 50 NYSE BRE 50 Cl b 50 Columbia Glbl Value 50 Wireless Xcessories Group 50 GOLD MINES LTD 50 NYSE AKR 50 InterRent REIT Announces 50 Sentry Select Focused 50 Products Declare Monthly 50 Preferred Stock Dividend 50 DWS RREEF 50 BEYOND INC. AND 50 PRNewswire FirstCall Movado 50 LES EXPLOSIFS NORDEX LTEE 50 - -Darwin Theory 50 Phoenix Zweig Advisers 50 Blackrock Muni 50 Gabelli Equity Trust 49 RockTenn Announces 49 BTE.UN 49 Bond Trust BZM 49 NYSE AMEX FCO 49 Source Mitec Telecom 49 ETF NASDAQ QQQQ 49 Manulife Brompton Advantaged Bond 49 Large Cap Dividend 49 symbol JEX 49 Small Cap Core 49 Gamehost Income Fund 49 COMMON STOCK 49 Nasdaq RGCO 49 #N# [006] 49 Norcraft Holdings LP 49 Hi Inc Fd 49 BASIS OF PRESENTATION 49 Mcg Capital Corp 49 Aci Worldwide Inc 49 GAMCO Investors Inc. 49 NASDAQ PBCI 49 CanElson Drilling 49 TSX symbols GTU.UN 49 RMK Multi Sector 49 OFCD Optionally Fully 49 Managed Diversified 49 STATES THAT 49 Mega Cap 49 Pr Ser TSX 49 SUBSIDIARIES SELECTED CONSOLIDATED FINANCIAL 49 SunAmerica Focused Alpha 49 Consumer Discretionary XLY PriceWatch 49 PowerShares Active 49 symbol KAB 49 Rivus Bond Fund 49 Mulvihill Pro 49 ProShares SRS PriceWatch Alert 49 Interpublic Declares Dividend 49 Large Cap Fund 49 Successfully Closes 49 CaRIT 49 ICON Advisers 49 FIRST INDUSTRIAL REALTY TRUST 49 NYSE KYE 49 Stonemor Partners 49 Brompton Advantaged VIP 49 E Cumulative Convertible 49 NASDAQ ISTA 49 Thrift Bancshares Inc. 49 Common Share Distribution 49 AGIFM 49 FastenTech Inc. 49 TransCanada Declares Quarterly 49 Nanophase Technologies Announces 49 Ensource Energy 49 ProLogis Declares Dividends 49 Small Cap Equity 49 TriCo Bancshares 49 #.# BlackRock Strategic 49 AllianceBernstein LP AllianceBernstein 49 Trust Transferable Units 49 NYSE GHI 49 McKesson Declares Quarterly 49 Jennifer Convertibles Reports 49 Distributions Declared 49 Burrill Agbio Capital 49 Idacorp Inc 49 ProShare Advisors LLC 49 Gains Income STREAMS 49 Third Quarter Dividend 49 Trust TSX PEY.UN 49 NYSE AHR 49 Common Share Dividend 49 -Vesi Rarawa 49 ATLAS ENERGY 49 StanCorp Investment 49 Releases Monthly Portfolio 49 Cl b Nv 49 FIRST TRANCHE AMT 49 Canada Cartage Diversified 49 NEX COMPANIES 49 Fund TSX FMD.UN 49 Eastgroup Properties Inc. 49 VRTB 49 Special Cash Dividend 49 Janus Adviser 49 Kotak Opportunities 49 Inc. NYSE ZTR 49 ALL PACKING & 49 BlackRock MuniHoldings Insured 49 ESTATE INVESTMENT TRUST 49 Innergex Power Income 49 Per Share Dividend 49 GOs AA 49 NYSE Amex RIF 49 RMR Funds 49 Salomon Brothers Asset Management 49 Income Fund diversiTrust 49 Closed End Equity 49 OUTSTANDING BASIC #,#,# #,#,# 49 BlackRock Dividend Achievers 49 Rooms Percentages Daily 49 CONSOLIDATED FINANCIAL SUMMARY UNAUDITED 49 #AB# 49 redeemable retractable 49 STIC Global 49 Fund TSX LIQ.UN 49 Legg Mason Partners 49 Inc. NYSE STWD 49 Marketocracy Funds 49 BRE Properties BRE 49 G Cumulative Redeemable 49 www.merkfund.com 49 -#.# -#.# [016] 48 Fund TSX CFX.UN 48 TCLN 48 Trust TSX SDT.UN 48 Technology XLK PriceWatch 48 B Preference Ordinary 48 CORP AMT 48 Renasant Corporation 48 Northrim BanCorp 48 CCGY 48 NYSE FII 48 Disciplined Equity 48 KWG RESOURCES INC. 48 Kilroy Realty Declares Quarterly 48 Prologis Ag PLD 48 Asset Claymore 48 IDEXX Laboratories Announces 48 Residual Certificates 48 LLC Brenda Grandell 48 ONEOK Partners OKS 48 ICICI Prudential Dynamic 48 Corp. NYSE TYY 48 Equity Dividend Achievers 48 Inst Small Cap 48 Pfsweb NASDAQ PFSW 48 Incm Fd 48 #AW# 48 BUSINESS WIRE SunAmerica Focused 48 Short Duration 48 Fund Sym Franklin 48 II Declares Monthly 48 Fitch Rates CWMBS 48 Norrep Group 48 #MM GOs AA [002] 48 Trust IRET 48 PAR VALUE 48 Protection Oriented 48 NASDAQ SMMF 48 subadvises 48 Perpetual Preferred 48 Income Fd 48 ETF PCX SLX 48 FIDAC serves 48 UNII Balance Average 48 File #-# Mar. 48 CBRE Realty Finance 48 Incm 48 EQUITY RESIDENTIAL 48 Dividend Income 48 Fund NYSE HYF 48 EVJ 48 MILLIONS EXCEPT PER SHARE 48 -outfielder Eli Iorg 48 COULD RECEIVE 48 CAPITAL GROWTH MANAGEMENT 48 PUBLIC SERVICE ENTERPRISE GROUP 48 Monthly distributions 48 NYSE FXA CurrencyShares 48 Financial XLF PriceWatch 48 Trust BHV 48 NYSE EWT 48 NYSE GUT 48 #MM GO Bonds 48 Chartwell Dividend 48 Index Symbol KSX 48 #P# [002] 48 - TOTAL LIABILITIES AND [013] 48 Arbor Realty Trust 48 TSX AV.UN