Quarterly Distribution

Related by string. Quarterly Distributions * quarterly . QUARTERLY : Declares Regular Quarterly Dividend . Increases Quarterly Dividend . Quarterly Report / distributions . Distributions . DISTRIBUTION : ELECTRONIC DISTRIBUTION THERE MAY . Linux distributions * Declares Quarterly Distribution . Increases Quarterly Distribution . Declares Quarterly Distributions *

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(Click for frequent words.) 71 Monthly Distribution 69 Common Share Dividend 69 Third Quarter Dividend 69 Increases Quarterly Distribution 69 Declares Increase 69 CONSOL Energy Declares Regular 68 Declares Initial 68 Second Quarter Dividend 68 Quarterly Distributions 68 Announces Monthly Distribution 68 Special Cash Dividend 68 Regular Monthly Distributions 68 Declares Quarterly Distribution 68 Fourth Quarter Dividend 68 Announces Monthly Dividend 68 Monthly Dividends 68 Non Brokered Financing 68 Previously Announced Private Placement 68 Cash Distributions 67 Dividend Payment 67 Declares Distribution 67 Cash Dividends 67 MOCON Announces 67 Warrant Exercise Price 67 Trust KST Declares 67 Omnicare Declares Quarterly 67 Cents Per Common Share 67 Proposed Private Placement 66 Monthly Distributions 66 Newmont Declares Regular 66 Quarterly Dividends 66 Aircastle Announces 66 Per Share Dividend 66 Shareholder Dividend 66 Announces Monthly Distributions 66 Toromont Announces 66 Equity Funds Declare 66 Anworth Announces 66 Proposed Offering 66 RockTenn Announces 66 Income Funds Declare 66 Exchangeable Share Ratio 66 Bought Deal Financing 65 Debt Tender Offer 65 Flagstone Re Announces 65 #.#/Share [002] 65 Dividend Payout 65 Announces Record Date 65 Million Flow Through 65 Declares Increased 65 Dividend Quick Facts 65 Trust KTF Declares 65 Financing Commitment 65 Funds Declare 65 Per Share Cash Dividend 65 Declares Monthly Distribution 65 Flexsteel Announces 65 TSX EIT.UN 65 Trust TSX SSJ.UN 64 MicroFinancial Incorporated Announces 64 Convertible Debenture Financing 64 Fourth Quarter Cash Dividend 64 WGNB Corp. Announces 64 Million Reais 64 Common Share Distribution 64 Herbalife Ltd. Announces 64 Gentex Declares Quarterly 64 Declares Distributions 64 Dividend Dates 64 Preferred Dividend 64 TSX DOM.UN 64 Million Non Brokered 64 Fully Subscribed 64 Univest Corporation Declares 64 II Declares Monthly 64 Million Bought Deal 64 Regular Quarterly Dividend 64 TOROS Declares Regular 64 Million Share Buyback 64 Fund TSX SEF.UN 64 Schwab Declares Regular 64 Fund Declares Monthly 64 TSX KEY.UN 64 Common Share Offering 64 Confirms Monthly Distribution 64 Million Principal Amount 64 Quarterly Dividend Declared 64 TriCo Bancshares Announces 64 Its Previously Announced 64 Increases Quarterly Cash 64 Priority Unitholders 64 Monthly Common Share 64 .# Per Share 64 Share Repurchase Authorization 63 Concurrent Private Placement 63 End Funds Declare 63 Declaring Distributions 63 OFCD Optionally Fully 63 Private Placement Offering 63 PPD Declares 63 Continues Monthly Distributions 63 Loan Funds Declare 63 Evergreen Closed End 63 Newell Rubbermaid Declares Dividend 63 Stock Buyback Program 63 Dividend Date 63 Funds Declare Monthly Distributions 63 Preferred Dividends 63 Mln Private Placement 63 Funds Announce 63 Interest Drawdown Date 63 Declares Common Share 63 Miraculins Announces 63 Repurchase Authorization 63 Warrants Exercised 63 Repurchase Program 63 Kaydon Corporation Announces 63 Regular Monthly Distribution 63 Announces Dividend 63 Distributions Declared 63 #.#/Share [001] 63 Funds Declare Quarterly 63 Payable Date 63 Dividend Increase 63 Private Placement Financing 62 Revised Loan Amount 62 Annual Meeting Date 62 #,#,# Bought Deal 62 CNinsure Announces 62 Cash Dividend Increase 62 Debt Refinancing 62 Eaton Vance Limited Duration 62 Winmark Corporation Announces 62 Semiannual Dividend 62 Declares Quarterly Cash 62 Partners LP Declares 62 Common Stock Repurchase 62 Liquidating Distribution 62 Cent Dividend 62 Publicly Held Shares 62 Partial Redemption 62 #.# Per 62 EastGroup Properties Announces 62 InterRent REIT Announces 62 Trust KHI Declares 62 Active Dividend Income 62 Cents Per Unit 62 Million Stock Buyback 62 Announce Monthly Distributions 62 Offer Amount 62 Keithley Instruments Announces 62 Income Trusts Declare 62 Freehold Royalty Trust 62 Debenture Financing 62 Glatfelter Declares Dividend 62 AmREIT Announces 62 Stockholder Approval 62 Annualized Distribution 62 Convertible Notes Offering 62 Whitestone REIT Announces 62 Declares Quarterly Distributions 62 NYSE Amex Listing 62 Synalloy Corporation Announces 61 Stock Repurchase Authorization 61 Trust Declares Preferred 61 Stock Repurchase Plan 61 Bond Funds Declare 61 Frequency Monthly 61 Corp. Pr TSX 61 Fourth Quarter Earnings Per 61 Bladex Announces 61 Flow Through Financing 61 SCITI ROCS Trust 61 Record Payable 61 Underwriters Exercise 61 Borrowing Base Redetermination 61 Floating Rate Income 61 Conversion Price 61 Balance Sheet Restructuring 61 Maximum Amount 61 Quarterly Dividend Payment 61 Quarterly Cash Dividend 61 Declares Monthly Dividend 61 Pays Dividend 61 Bancshares Declares 61 Declares Dividends 61 Claymore Closed End 61 Mln Stock Buyback 61 Sentry Select Commodities 61 Payout Ratio 61 Dividend Payments 61 Eaton Vance Closed End 61 Cash Tender Offers 61 Stock Buyback Plan 61 Bought Deal Offering 61 Stock Dividend 61 ProLogis Declares Dividends 61 Secured Debt 61 Chesswood Income Fund 61 Regular Quarterly Cash Dividend 61 Convertible Unsecured Subordinated Debentures 61 SCITI Trust II 61 Textron Declares Quarterly 61 Declares Monthly Distributions 61 Monthly Distribution Declared 61 Fund TSX CWI.UN 61 Gamehost Income Fund 61 Shelf Registration 61 L.P. Announces 61 Fixed Income Interval 61 Fancamp Announces 61 Verena Minerals Announces 61 Gabelli Utility Trust 61 FelCor Announces 61 Previously Announced 61 Million Brokered Private 61 Palladon Announces 61 Previously Announced Financing 61 Third Quarter Cash Dividend 61 Million Senior Unsecured 61 Dividend Per Share 61 Municipal Funds Declare 61 Share Repurchases 61 Quarterly Dividend 61 Dia Bras Announces 60 Private Placement Closed 60 Unitholder Meeting 60 #MM Sr. 60 Funds Declare Monthly Dividends 60 Cash Dividends Declared 60 Preferred Stock Dividend 60 Dividend Declaration 60 Monthly Dividend Declaration 60 Underwritten Public 60 Announces Quarterly Dividends 60 Distribution Payable 60 Kimberly Clark Declares Quarterly 60 Increases Quarterly Cash Dividend 60 Million Buyback 60 FY# Guidance 60 DirectCash Income Fund 60 Paychex Declares Quarterly 60 Partial Exercise 60 Crowflight Announces 60 Vantex Completes 60 Flow Through Private Placement 60 Cash Dividend 60 Dividend Declared 60 LMP Corporate Loan 60 Borrowing Capacity 60 Private Placement Financings 60 Pacholder High Yield 60 Stock Repurchase 60 Declares Cash 60 First BanCorp Announces 60 Per Share Quarterly Dividend 60 TSX Symbol TMA.UN 60 Subscriber Churn 60 Share Repurchase Plan 60 Million Convertible Debenture 60 Debt Financings 60 Second Tranche 60 Offering Quick Facts 60 Price Requirement 60 ACM Managed Income 60 Stock Repurchase Program 60 Unitholder Distributions 60 Yield Advantage 60 Convertible Debenture Offering 60 FP Newspapers Income 60 Strengthen Balance Sheet 60 Early Tender 60 Partial Tender Offer 60 AMEX SRO 60 Lifeco Split Corporation 60 Amounts Announced 60 SABESP Announces 60 Final Liquidating Distribution 60 Yld 60 Fortune Brands Declares Regular 60 Continuing Monthly Distributions 60 Convertible Debt 60 TSX AV.UN 60 Tactical Strategies 60 NexgenRx Announces 60 Announces Cash Dividend 60 Vicwest Income Fund 60 C Cumulative Redeemable 60 unsecured subordinated debentures 60 Previously Issued 60 TDb Split Corp. 60 5Banc Split Inc. 60 Authorizes Repurchase 60 Innovium Announces 60 Share Repurchase Program 60 Declares Quarterly Dividends 60 Million Stock Repurchase 60 Fund TSX CHW.UN 60 Increases Private Placement 60 Preferred Stock Dividends 60 Increased Quarterly Dividend 60 INDEXPLUS Income Fund 60 Flow Through Common Share 60 Corporation Declares Regular 60 Closes Over Allotment 60 Approves Dividend 60 #.#/share [001] 59 Receives Shareholder Approval 59 #.#/share [005] 59 Bancorp Declares Quarterly 59 Private Placement Quick Facts 59 PDL BioPharma Announces 59 Dividend Payable 59 Receives Requisite Consents 59 FFO Per Share 59 MarketAxess Announces 59 Pimco Ny Muni 59 Monthly distributions 59 XPEL Announces 59 ZTEST Announces 59 Mln Common 59 TSX TI.UN 59 Asset Coverage Ratio 59 NYSE CXS 59 Geokinetics Announces 59 Liquidity Position 59 PIF.DB.B 59 Bought Deal 59 Warrant Exercise 59 Stock Repurchases 59 Acuity Brands Declares Quarterly 59 Private Equity Financing 59 Overallotment Option 59 Debt Tender Offers 59 Financing Transactions 59 Mandatorily Convertible 59 Equity Dividend 59 EnerVest Diversified Income 59 Certain DWS Closed 59 Insteel Industries Announces 59 Dividends Declared 59 Exchangeable Unit 59 Chartwell Unitholder Distribution Reinvestment 59 #.#/Share Quick Facts [001] 59 Million Convertible Debt 59 Unsecured Debt 59 Products Declare Monthly 59 Issuer Bid 59 XS Cargo Income 59 Q1 FY# EPS 59 Proposed Financing 59 Shareholder Meeting Date 59 Midstream MLP #,# 59 ViRexx Announces 59 Unitholder Rights 59 Fund TSX FNA.UN 59 Acquire Remaining 59 Kind Tender Offer 59 Consent Fee 59 L.P. 59 Inergy Holdings 59 Quarterly Dividend Increase 59 Closes Oversubscribed 59 Fixed Rate Floating Rate 59 Amends Terms 59 Excess Cash Flow 59 Annual Repurchase Offer 59 BlackRock Muni 59 Completes Private Placement 59 Dividend Rate 59 Unitholders Approve 59 Transferable Rights 59 Eaton Vance Short Duration 59 Rocmec Closes 59 Gabelli Utility 59 Senior Subordinated 59 Installment Payment 59 Mln Share Buyback 59 Headwaters Incorporated Announces 59 TSX CJT.UN 59 BRL# Million 59 Commences Consent Solicitation 59 Restated Declaration 59 Canexus Announces 59 Declares Second Quarter 59 DWS RREEF Real Estate 59 Virco Announces 59 Information concerning 5Banc 59 Regular Monthly Dividend 59 Billion Update4 59 YIELDPLUS 59 Resale Registration Statement 59 Nasdaq RGNC Regency 58 SCITI II 58 Insured Municipal Bond 58 Trimac Income Fund 58 TSX BCI.UN 58 Proposed Reorganization 58 Pennichuck Corporation Announces 58 Underwriters Over Allotment 58 Conversion Period 58 IDEXX Laboratories Announces 58 www.brookfieldinfrastructure.com 58 TransCanada Declares Quarterly 58 CAPREIT Announces 58 Trust KMM Declares 58 Pr TSX 58 Mandatory Conversion 58 MBMI Closes 58 Schlumberger Declares Quarterly 58 Debt Conversion 58 Funding Commitment 58 Kilroy Realty Declares Quarterly 58 Fund TSX PIF.UN 58 Hold #QF# Earnings 58 Authorizes Share Repurchase 58 Load Structure 58 Habersham Bancorp Announces 58 AirIQ Announces 58 Debentures Due 58 Related Consent Solicitations 58 Declares Dividend 58 Zynex Announces 58 Dividends Per Share 58 Billion Update1 58 Non Brokered Offering 58 SCITI 58 Goderich Elevators Limited 58 BTE.UN 58 Share Issuance 58 McKesson Declares Quarterly 58 Declares Regular 58 Bancorp Declares 58 Final Prospectus 58 Non Brokered Flow Through 58 HDFC MF Declares Dividend 58 Poniard Pharmaceuticals Announces 58 Edelweiss MF 58 Point.# Announces 58 IBERIABANK Corporation Reports 58 Regular Quarterly 58 Kind Repurchase Offer 58 Debt Prepayment 58 Nasdaq Notice Regarding 58 Renews Normal Course Issuer 58 Fund TSX XSC.UN 58 Convertible Notes Due 58 Medicure Announces 58 Income Applicable 58 NYSE APL 58 G Cumulative Redeemable 58 ACTIVEnergy Income Fund 58 Bachoco Announces 58 Distributions declared 58 CurrencyShares SM Exchange Traded 58 Declares Quarterly Common 58 OMNOVA Solutions Reports 58 FY# EPS View 58 Consent Solicitation Relating 58 Nordson Corporation Declares 58 Share Buyback 58 UTI MF Declares Dividend 58 Billion Reais 58 NYSE NGLS 58 Course Issuer Bid 58 Announces Bought Deal 58 Acquire Remaining Shares 58 Global Dividend Income 58 Declares Preferred Dividends 58 Over Subscribed 58 CYMER 58 Completes Offering 58 Ensource 58 Restated Promissory Note 58 Non Brokered 58 Extend Expiry Date 58 Common Share Dividends 58 Funds Declare Dividends 58 Credit Card Interest Rates 58 iShares MSCI ACWI Index 58 Declares Preferred Stock 58 Commence Tender Offer 58 #P# [002] 58 Per Share 58 TowneBank Announces 58 LP NASDAQ DMLP 58 Declares Monthly Common Share 58 Files Preliminary Prospectus 58 BIP Interests 58 Stock Buyback 58 Completes Non Brokered 58 Increases Stock Buyback 58 Declared distributions 58 Increases Size 58 Perpetual Non Cumulative 58 Benchmark Rate 57 Rep Uno 57 Completes Second Tranche 57 Normal Course 57 Buckeye Partners L.P. 57 Enerplus Exchangeable Limited 57 #M Buyback [001] 57 RMR Real Estate 57 Dreyfus Strategic Municipals 57 Medoro Resources Announces 57 Preferred Share 57 Lorus Therapeutics Announces 57 Proxy Proposals 57 Board Authorizes 57 Distributions Paid 57 Telefonica TEF PriceWatch Alert 57 Non Dilutive Financing 57 KEMET Announces 57 Billion Update3 57 Distribution Reinvestment 57 TSX WTE.UN 57 Announces Cancellation 57 unitholder distributions 57 Accelerated Share Repurchase 57 Trust TSX MMP.UN 57 Faircourt Asset Management 57 Zero Coupon Zero 57 Share Buyback Program 57 Flow Through Offering 57 Mulvihill Premium Canadian 57 Copano Energy Announces 57 Ratio #.# 57 Declares Common 57 BioFuel Announces 57 Mavrix Quebec 57 Announces Normal Course 57 #M Buyback [002] 57 Hugoton Royalty Trust 57 Creststreet Resource Fund 57 KB Home Swings 57 QHR Announces 57 Suspends Dividend 57 TSX ENT.UN 57 #/Share 57 Final Tranche 57 Trillion Spending 57 Subscription Receipt Offering 57 MedMira Announces 57 STaRS Income Fund 57 Lp LGCY 57 Increases Non Brokered 57 H Cumulative Redeemable 57 STERIS Corporation Announces 57 Optional Redemption 57 Announce Distributions 57 Interest Coverage Ratio 57 Common Share Units 57 Minera IRL Announces 57 Neuberger Berman Dividend 57 Subordinated Units 57 Pantera Drilling Income 57 Sets Record Date 57 Announces Partial Redemption 57 Buyback Program 57 PRNewswire FirstCall Trimac Income 57 BMO Exchange Traded 57 TriMas Corporation Announces 57 Shareholders Approve Plan 57 Bancolombia SA Announces 57 Limited Duration Income 57 Bought Deal Private Placement 57 Redemption Amount 57 Kingsway Linked Return 57 Evaluate Strategic Alternatives 57 IDS Holders 57 Projected Release Date 57 Billion Share Repurchase 57 Announces Unitholder Approval 57 MZF 57 Over Allotment 57 CUSIP # [003] 57 TC PipeLines 57 Neuberger Berman Closed End 57 DNP Select Income 57 Shelf Registration Statement 57 InStorage REIT Announces 57 Obtains Financing 57 Chemtrade Logistics Income 57 Cash Tender Offer 57 Debt Buyback 57 Plan DRIP 57 NYSE KST 57 Completes Previously Announced 57 Closes Second Tranche 57 Contingent Convertible Senior 57 WebTech Wireless Announces 57 Bancorp Declares Dividend 57 TSX BTE.UN 57 Debt Repayment 57 DISTRIBUTIONS 57 Announces Debt Settlement 57 Bingo.com Announces 57 Boardwalk Pipeline 57 MQD 57 Mandatory Convertible Notes 57 RECORD DATE 57 #.# Payable Date 57 Aggregate Principal Amount 57 Releases Monthly Portfolio 57 Closes Flow Through 57 Share Repurchase 57 Rates Euribor 57 Declares Quarterly Dividend 57 TDb Split declares 57 -Carl Kieke 57 SulphCo Announces 57 Subscription Receipt Financing 57 J Cumulative Redeemable 57 subordinated unitholders 57 CAP REIT Announces 57 B Cumulative Redeemable 57 First Preference Shares 57 Japan Smaller Capitalization 57 Announces Quarterly Dividend 57 Amends Credit 57 DWS Strategic Income 57 Initial Purchasers 57 Seek Shareholder Approval 57 CapLease Announces 57 DWS RREEF World 57 Schweitzer Mauduit Announces 57 PIMCO Corporate 57 Radian Declares Regular 57 Viad Corp Announces 57 Cargojet Income Fund 56 Mln Update2 56 Common Share Purchase 56 GTCB 56 Authorizes Additional 56 Brokered Financing 56 Fund TSX IBG.UN 56 Declares Fourth Quarter 56 Vertex Pharmaceuticals Announces 56 D Cumulative Redeemable 56 Claymore Exchange Traded 56 MarkWest Energy 56 RTI Biologics Announces 56 Kirrin Resources Announces 56 Fully Diluted EPS 56 Unitholder distributions 56 Basic Subscription Privilege 56 Baytex TSX BTE.UN 56 Approves Stock Buyback 56 Brompton VIP 56 Announces Distributions 56 Material Fact 56 Rockex Mining 56 Universal Shelf Registration 56 Whiterock REIT Announces 56 Bln Update3 56 Tikcro Technologies Reports 56 Teekay LNG 56 Recapitalization Transactions 56 Nasdaq Deficiency Notice 56 Trust NYSE RVT 56 Conditional Redemption 56 Distributions Distributions 56 Billion Stock Repurchase 56 2nd Quarter Results 56 Repay Debt 56 Class Pr TSX 56 Announces Operational Update 56 Principal Amount 56 Directors Declares Dividend 56 AVAILABLE SEAT KM 56 Second Quarter Earnings Per 56 Mln Units 56 Million Revolving Credit 56 RMK Advantage Income 56 Exchangeable Senior 56 Jennifer Convertibles Reports 56 addition AGC AVK 56 Gamehost 56 Declares Third Quarter 56 Subordinated Loan 56 C.A. Bancorp 56 OP Unit 56 NASDAQ Deficiency Notice 56 Increases Cash Dividend 56 Ex Dividend 56 Fund TSX KEY.UN 56 Non Renounceable Rights 56 GENIVAR Income Fund 56 Earnings Per 56 Buyout Proposal 56 NYSE TGP 56 Final Settlement Date 56 PIPE Financing 56 Over Allotment Option Exercised 56 Diluted AFFO 56 Pro Forma EPS 56 AV.UN 56 Previously Announced Tender Offer 56 Revised Proposal 56 D Cumulative Convertible 56 Senior Secured Debentures 56 Coretec Announces 56 Nuveen Floating Rate 56 Mandatory Convertible Preferred Stock 56 Pembina Pipeline Income 56 Nuveen Closed End 56 Ticker Symbol Change 56 Holders Approve 56 Inergy L.P. 56 Calamos Global 56 Neenah Paper Declares Quarterly 56 Scheme Consideration 56 Employment Inducement Awards 56 Increases Quarterly 56 Purchaser wholly owned 56 First Tranche 56 Ferrellgas annualized 56 Recapitalization Plan 56 Purchase Warrant 56 =information visit www.fundtech.com 56 Mln Convertible 56 Extends Tender Offer 56 Declares Cash Dividend 56 Convertible Debentures Due 56 Grossly Inadequate 56 ATS Andlauer Income 56 Enerflex Systems Income 56 Provides Updates 56 Teekay LNG Partners 56 Income STREAMS III 56 Scudder RREEF Real Estate 56 Earnings Release Schedule 56 Brompton VIP Income 56 InnVest Real Estate 56 Cash Balances 56 Amended Credit 56 Substantial Issuer Bid 56 Gold Eq 56 Debt Settlements 56 Norcraft Holdings LP 56 Ordinary Units 56 Morguard REIT declares 56 Make Normal Course 56 ENGINEERING.com Incorporated Announces 56 NYSE HTD 56 Citadel SMaRT 56 Bln Share Buyback 56 Fund TSX LIQ.UN 56 Common Stockholders 56 Dorchester Minerals 56 Q4 Adj 56 AvenEx Energy Corp. 56 Weyerhaeuser WY PriceWatch Alert 56 PFGI Capital Corporation 56 Amount Amount 56 MLP Affiliate 56 Convertible Unsecured 56 Reprices 56 Triggering Event 56 Convertible Debenture 56 HI PAYS 56 Thallion Announces 56 Recommends Dividend 56 Increases Quarterly Dividend 56 Pac Lf 56 TSX REI.UN 56 #,#,# Subscription Receipts [001] 56 -Gabriel McCulley 56 Notes Tendered 56 #.#/unit [001] 56 Directors Declare Quarterly 56 Magellan Midstream 56 Kaneb Services 56 Billion Update5 56 Norcast Income Fund 56 Credit Card ABS 56 Entitlement Issue 56 Dividend Announcement 56 TSX PMZ.UN announces 56 Provides Operational Update 56 Initiates Quarterly 56 Declares Quarterly 56 Y Cumulative Preferred 56 Premium DRIP 56 TSX VENTURE CRH.UN Announces 56 Earnings Applicable 56 Deregister Its Common 56 Mulvihill Pro 56 Increased Share Repurchase 56 Insider Transactions 56 Avenir Diversified Income 56 Romios Announces 56 commence Normal Course 56 Transaction Valued 56 WesternOne Equity TSX WEQ.UN 56 Declares Regular Cash Dividend 56 Approves Quarterly Dividend 56 Closes Private Placement 56 CNW Cargojet Income 56 Dividends Dividends 56 Citadel SMaRT Fund 56 Portfolio Composition 56 F Cumulative Redeemable 56 Futuremed Announces 56 NYSE Arca Listing 56 #B Bailout 56 Enhance Shareholder Value 56 #,#,# #,#,# SHAREHOLDERS EQUITY [001] 56 Mln Shares 56 Monthly Dividend 56 Trans Lux Reports 56 Further Cautionary Announcement 56 Option Grants 56 Announces Reverse Split 56 Distribution Reinvestment Plan DRIP 56 Percent Update1 56 KMP unitholders 56 Regular Cash Dividend 56 #th Consecutive Quarterly 56 Exchangeable LP units 56 TSX WJX.UN 56 Million Recapitalization 55 Maximum Issuance 55 Submits Revised 55 Zargon Energy 55 SIR Royalty Income 55 Citadel HYTES Fund 55 TSX IEF.UN 55 Cumulative Redeemable Preferred 55 Supremex Income Fund 55 Amends Private Placement 55 Consent Payment 55 LEO Declares Dividend 55 ROCA Reports 55 Equity Financing 55 Fund Releases Monthly 55 visit www.highlandfunds.com 55 Mandatory Redemption 55 FET Resources 55 Dividend Record Date 55 B Cumulative Convertible 55 CNW Keyera Facilities 55 Completes Redemption 55 Distribution Rate 55 Commence Trading 55 DCP Midstream Partners 55 Trust TSX PEY.UN 55 JPY #,#,#,# 55 Hana Mining Announces 55 Merger Transaction 55 Million Private Placement 55 Zero Coupon Convertible Debentures 55 TSX SRV.UN 55 Triax Diversified High 55 Convertible Perpetual Preferred Stock 55 Deregister 55 Executes Definitive 55 Cash Consideration 55 Declares Quarterly Cash Dividend 55 #.#B Buyout [003] 55 Protherics PLC announces 55 Fitch Rates CWALT 55 Consumers Waterheater Income 55 monthly distributions 55 Asset Backed Notes 55 Convertible Notes tendered 55 NMT Medical Announces 55 TOP Ships Announces 55 Commences Offering 55 XTend Medical XMDC 55 Increases Share Repurchase 55 Quarter Earnings Release 55 Hostile Takeover Bid 55 Announces Stock Buyback 55 Manulife Brompton Advantaged Bond 55 Plumas Bancorp Reports 55 Extends Term 55 Strategic Alternatives Review 55 Double Digit Earnings 55 Resume Trading 55 WHG LargeCap Value 55 Sets Annual Meeting 55 1st Quarter Results 55 Announces Private Placement 55 Enters Option Agreement 55 Announces Postponement 55 Saehan Bancorp Reports 55 Alpha Large Cap 55 FFO payout ratio 55 To Repay TARP 55 Senior Convertible Debentures 55 IIROC Resume 55 Conversion Date 55 imputed dividend 55 Cl b Nv 55 Per Diluted 55 PURPOSE AND EFFECT OF 55 Secured Financing 55 Declares Regular Quarterly 55 Floating Rate Fund 55 Pending Merger 55 Oroco Announces 55 Cents Per Share 55 Widens Quick Facts 55 Special Stockholder Meeting 55 Updates Hedging 55 Insiders subscribed 55 Increases Dividend 55 Amends Tender Offer 55 Announces Monthly Dividends 55 Contrans Income Fund 55 Tst 55 DDi Corp. Announces 55 Initial Resource Estimate 55 Announces Mailing 55 Declares Quarterly Preferred Stock 55 EOG RESOURCES INC. 55 Shareholder Yield 55 Trust Declares Monthly 55 Unitholders Equity 55 Limited TSX DMN.PR.A 55 Payout ratio 55 Variable Funding 55 Non Dilutive 55 Primaris Retail Real Estate 55 Provides Clarification 55 Trading Volumes 55 NASDAQ Symbol Cusip 55 NYSE TLP 55 M d yyyy 55 Loss Applicable 55 Renounceable Rights Issue 55 Tesoro Logistics 55 Common Shareholders Equity 55 Nanophase Technologies Announces 55 Redemption Notice 55 Kinetex Announces 55 FFO Rises 55 Finder Option 55 INDEXPLUS 55 Closes Private Placements 55 Pfd 55 #.# #.# #.# #.# [002] 55 Mandatorily Redeemable Preferred Stock 55 TSX BTE.UN NYSE 55 Senior Floating Rate 55 Conversion Ratio 55 Stockholder Equity 55 -Arzola 55 Results Release Date 55 Coalcorp Provides Updated 55 Bulletin CFB 55 Billion Refinancing 55 unitholders Unitholders 55 Prime Securityholders 55 EPS Rises 55 Pro Spect Or 55 CNW Armtec Infrastructure 55 BlackWatch Energy 55 Sub Receipts 55 NASDAQ Minimum Bid 55 Print Issue 55 Announces Redemption 55 TSX ARF.UN 55 Proposed Transactions 55 Earnings Per Diluted 55 Bln Update2 55 DRIP Plan 55 Provides Operational 55 Company NYSE KYN 55 Provides Update Regarding 55 InStorage REIT 55 Increases Regular Quarterly 55 Fund Carfinco 55 EXLP 55 Vornado Declares Quarterly 55 visit www.oromin.com 55 Flow Through LP 55 AMERISAFE Announces 55 DWS Multi Market 55 liquidating distributions 55 Double Digit Sales 55 NAL TSX NAE.UN 55 Convertible Notes validly tendered 55 Authorised Share 55 Equity Offerings 55 First Asset PowerGen 55 Debt Issuance 55 UNII Balance Average 55 Restructure Debt 55 Lifts FY# Outlook 55 Trust BEI.UN TSX 55 Declares Regular Dividend 55 Temoris Resources Inc. 55 Declares Monthly 55 Divest Non 55 Counteroffer 55 Unsecured Credit 55 Clearford Announces

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