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(Click for frequent words.) 73 Distributions 69 monthly distributions 58 Monthly distributions 57 EBITDA distributable cash 56 liquidating distributions 56 unitholders 56 dividends 56 Premium DRIP 55 subordinated unitholders 55 distributable cash 55 cumulative distributions 55 SCITI II 54 SCITI 54 MQD 54 Unitholders 54 dividend 54 NYSE Amex PHF 53 Subordinated Units 53 Canetic unitholders 53 Priority Unitholders 53 underearn 53 Dividends 53 Distribution Amount 53 Ordinary Dividends 53 Distributions declared 52 Cash Distributions 52 CaRIT 52 unitholder 52 distributable 52 CEP IV 52 Products Declare Monthly 52 Exchangeable LP units 52 unitholder distributions 51 DMP Resource 51 Extendicare Limited 51 undistributed taxable income 51 Claymore Closed End 51 REIT taxable 51 MFFO 51 AMEX SRO 51 NYSE HTD 51 Quarterly Distribution 51 QELP 51 CurrencyShares SM Exchange Traded 50 distributable cash flow 50 may modestly overearn 50 Qualified Dividends 50 reinvested distributions 50 inherited IRAs 50 Funds Declare Quarterly 50 INDEXPLUS 50 HI PAYS 50 standardized distributable cash 50 undistributed earnings 50 Announce Monthly Distributions 50 NYSE Amex EVV 50 Pengrowth unitholders 50 dividend achiever 50 UNII Balance Average 50 Frequency Monthly 50 Wajax Corporation 50 SIFT Tax 50 Hardwoods USLP 49 Equity Dividend 49 BMO Exchange Traded 49 adjusted distributable cash 49 InterRent REIT Announces 49 Trust Units 49 CUSIP # [003] 49 Fund TSX VIC.UN 49 Brascan SoundVest Rising 49 Fund TSX SEF.UN 49 Trust BEI.UN TSX 49 accumulated undistributed 49 Exchangeable LP Units 49 Distributable Income 49 Distribution Reinvestment 49 Bonterra Trust 49 Preferred Share 49 resident unitholders Keyera 49 Inc. NYSE ZTR 49 calculating distributable cash 49 Limited Duration Income 49 YIELDPLUS Income Fund 49 nondeductible contributions 48 Distributable Cash 48 Specified Investment 48 TradeMarkCo Note 48 SIFT 48 Inergy Holdings 48 loss carryovers 48 elective deferrals 48 MZF 48 Petrowest Energy Services 48 Gamehost Income Fund 48 d Accumulated undistributed 48 Hugoton Royalty Trust 48 Manulife Brompton Advantaged Bond 48 EPE unitholders 48 Dividend 48 Declared distributions 48 Canetic 48 fully franked dividends 48 taxable income 48 Hardwoods LP 48 Extendicare LP 48 franking credits attached 48 SCITI Trust II 48 Purchase Plan DRIP 47 Record Payable 47 Vistior 47 distributable earnings 47 Unitholder 47 Keg Royalties Income 47 Kingsway Linked Return 47 unfranked 47 Avenir Trust 47 Chesswood Income Fund 47 Sabine Royalty Trust 47 Distributions Distributions 47 DISTRIBUTIONS 47 WEQ.DB today 47 RMDs 47 Exchangeable Units 47 Gain Distributions 47 Declared Distribution 47 allocated pro rata 47 Additional Entitlements 47 Petrofund 47 iVoice shareholders 47 NYSE TPZ 47 Cumulative distributions 47 FFO allocable 47 secured debenture 47 Peyto Energy 47 Trimac Income Fund 47 Distribution Reinvestment Plan DRIP 47 Exchangeable Unit 47 TSX IEF.UN 47 ACTIVEnergy Income Fund 47 TSX Symbol TMA.UN 46 Reset Cashback 46 Hardwoods Distribution Income 46 dividend reinvestment 46 Wajax Income Fund 46 Mulvihill Premium Canadian 46 Fund TSX KEG.UN 46 unitholders Unitholders 46 distributable income 46 ROC Preferred 46 Mesabi Trust 46 -FORT IRWIN Calif. 46 PFICs 46 Boardwalk REIT announces 46 IBI Income 46 undistributed net 46 Citadel Diversified 46 Nuveen Real Estate 46 Common Stockholders 46 Teekay Tankers intends 46 Chartwell Unitholder Distribution Reinvestment 46 Brompton Advantaged Tracker 46 Final Liquidating Distribution 46 Terminating Fund 46 Funds Declare 46 fully franked dividend 46 Zargon Energy 46 Distributable Cash Flow 46 Income STREAMS III 46 Payable Date 46 includible 46 XS Cargo Income 46 TSX PMZ.UN announces 46 income allocable 46 Creststreet Resource Fund 46 Kind Tender Offer 46 Payout Ratio 46 Fund TSX CWI.UN 46 Freehold Royalty Trust 46 Rydex ETF 46 annualizing 46 UBTI 46 Spinco interests 46 Diversified Income 46 INDEXPLUS Income Fund 46 symbol TLI announced 46 Distributable cash 46 TSX GDI.UN 46 Dividend Date 46 withholdable payment 45 Halterm Income Fund 45 Distribution Distribution Reinvestment 45 BTE announces 45 NCE Petrofund 45 EIFH 45 Gabelli Utility Trust 45 Katonah Debt Advisors 45 Gabelli Utility 45 InStorage 45 CDSOA 45 TDb Split Corp. 45 Distributable Earnings 45 Ordinary Unitholders 45 Inergy Holdings LP 45 franked dividends 45 SCITI ROCS Trust 45 #.#/unit [001] 45 Proventure 45 Vicwest 45 Stapled Unit 45 Futuremed Healthcare Income 45 CAP REIT 45 #.#/unit [002] 45 reversionary bonuses 45 Shareholder Yield 45 www.nuveen.com cef 45 Fund TSX IBG.UN 45 RMR Real Estate 45 Fund TSX SRV.UN 45 Gosman Estate 45 calculating ROAE 45 Vicwest Income Fund 45 Sentry Select 45 II Declares Monthly 45 DirectCash Income Fund 45 symbol IGR 45 SIFTs 45 SCITI Trust 45 USNG 45 Settlement Amount 45 Fairborne Energy Trust 45 Gamehost 45 Principal LifeTime 45 RRSP RRIF 45 pro rata portion 45 Gains Income STREAMS 45 TSX ENT.UN 45 OP Unit 45 Peyto 45 Eligible unitholders 45 KMP unitholders 45 Fund TSX NIF.UN 45 TSX WJX.UN 45 AFFO 45 NYSE RWF 45 Creststreet 45 Payout ratio 45 payout ratio 45 CUSIP # [002] 44 Kimberly Clark Declares Quarterly 44 Pantera Drilling Income 44 Fund TSX DGI.UN 44 exchangeable shares 44 Nuveen Floating Rate 44 quarterly dividend 44 Eaton Vance Short Duration 44 Fund TSX XSC.UN 44 Growthpoint linked 44 Enerplus announces 44 Fund NYSE FMY 44 DUNDEE REIT TSX D.UN 44 NAV calculation 44 Fund TSX PZA.UN 44 Declares Initial 44 Peyto confirms 44 distributable surplus 44 unitholder approval 44 TSX EIT.UN 44 normalized FFO 44 dividend payouts 44 Trust TSX AVF.UN 44 EISs 44 LP NASDAQ DMLP 44 franking credits 44 TSX CUS.UN 44 Westshore Terminals Income 44 Distributable 44 grantor trust 44 HOMEQ 44 BBEP 44 Unitholder Distributions 44 Claymore Exchange Traded 44 follows > 44 Baytex Energy Ltd. 44 Inc. NYSE RQI 44 JBoss Enterprise Platform 44 Cents Per Unit 44 WesternOne Equity 44 NYSE MGU 44 EnerVest Diversified Income 44 franked dividend 44 taxable 44 NYSE KST 44 escrowed funds 44 Baytex trust 44 Trust KHI Declares 44 NYSE TTO 44 Fund TSX LIQ.UN 44 Preferred Units 44 Carfinco Income Fund 44 Floating Rate Income 44 TerraVest 44 Trust TSX PEY.UN 44 #.#cps [002] 44 Trust TSX GMP.UN 44 Voisey Bay royalty 44 Share repurchases 44 Innergex Power Income 44 Royalty Pool 44 dividends thereon 44 ProLogis Declares Dividends 44 nondividend distribution 44 TSX symbol AW.UN 44 toshareholders 44 Fund TSX BFC.UN 44 Airesurf 44 Grantor Retained Annuity 44 Enterra Energy Trust 44 MGG unitholders 44 Enerflex Systems Income 44 CEP III 44 ACTIVEnergy 44 solvency deficiency 44 Priority Equity 44 HI PREFS 44 Kilroy Realty Declares Quarterly 44 Baytex 44 Payment Date 44 Eaton Vance Limited Duration 44 recharacterization 44 payout ratios 44 Roth IRA withdrawals 44 Cumulative Redeemable Preferred 44 NAV 44 TNFG 44 Standardized Distributable Cash 44 Affected Creditors 44 TSX AVF.UN 44 Chemtrade Logistics Income 44 TerraVest Income Fund 44 FFO payout ratio 44 Fund Declares Monthly 44 EnerCare 44 extent loss carryforwards 44 TSX REI.UN 44 Fund TSX PDM.UN 44 NYSE APL APL 44 Terrawinds 44 Y Cumulative Preferred 43 Preferred Dividend 43 unsecured subordinated debentures 43 CREIT 43 Pacholder High Yield 43 Brookfield Soundvest Split 43 Brascan SoundVest Funds 43 Unitholder distributions 43 Trust TSX SSJ.UN 43 TSX EAT.UN announced 43 NYSE Amex FEN 43 Trust TSX BNP.UN 43 DSUs 43 InnVest 43 Hiland Partners LP 43 Dividend Distributions 43 TYN 43 NYSE APL 43 reversionary bonus 43 Inter Pipeline 43 Griffiths McBurney LP 43 Trust TSX TET.UN 43 Funds Declare Monthly Distributions 43 TEL Offshore 43 Charter REIT 43 Magellan Midstream Holdings 43 Responsible Entity 43 Fund TSX FNA.UN 43 PFIC 43 Canetic Resources Trust 43 Tactical Strategies 43 Trust TSX MMP.UN 43 Norrep Group 43 Wellco unitholders 43 Final Instalment 43 Mavrix 43 Scheme Consideration 43 Trust CREIT TSX REF.UN 43 NYSE Amex RIF 43 Subordinated LP 43 EVLN 43 NYSE WIW 43 BSB sA 43 Dividends Dividends 43 Resetting Instalments 43 SIFT Rules 43 Trust TSX ENT.UN 43 Altus TSX AIF.UN 43 TSX ZOG.B Zargon 43 NYSE HTY 43 Distribution Payable 43 Liquor Stores LP 43 OneEx 43 Revenue Royalties Income 43 Trust KTF Declares 43 Trust Peyto 43 Paychex Declares Quarterly 43 Trust KST 43 DWS Strategic Income 43 LaSalle Closed End 43 Amended DRIP Plan 43 Protected Withdrawal Value 43 Monthly Distribution 43 Gaz Métro inc 43 LP NYSE ETE 43 Citadel HYTES Fund 43 Adjusted Distributable Cash 43 Corp. NYSE TYY 43 AMF Ultra Short 43 Guggenheim BulletShares ETFs 43 Beneficial unitholders 43 DRIP 43 TSX ENF.UN 43 ATS Andlauer Income 43 TSX BCI.UN 43 partly franked 43 Northwater Market Neutral 43 ACM Managed Income 43 YIELDPLUS 43 DPSP 43 Instalment Payment 43 Split Yield 43 Fund TSX GDI.UN 43 Western Asset Zenix 43 Boardwalk REIT 43 Consumers Waterheater Income 43 Fund NYSE FHY 43 Distribution Reinvestment Plan 43 TFGMF 43 Contrans Income Fund 43 Nuveen taxable funds 43 cash flows 43 AHGP 43 Crocotta 43 Net Profits Interests 43 NYSE HCF 43 Redemption Amount 43 Ferrellgas annualized 43 Stub Period 43 Enerplus Exchangeable Limited 43 Norrep 43 Traditional IRAs 43 #.# [001] 43 Standardized distributable cash 43 Flow Through SIFT 43 LP NYSE AHD 43 TSX ARF.UN 43 Rights Incentive Plan 43 FP Newspapers Income 42 Cross Timbers Royalty 42 WHG LargeCap Value 42 Acuity Brands Declares Quarterly 42 allocable 42 includable 42 monetizations 42 Income Fund 42 Fixed Income Interval 42 NYSE EVF 42 DPSPs 42 redemptions 42 Conversus 42 B Cumulative Preferred 42 C Cumulative Redeemable 42 STaRS Income Fund 42 BCGI Shareholders 42 Petrofund unitholders 42 OTUPP 42 ZDP Shares 42 GulfTerra 42 MLPs 42 Avenir Diversified Income 42 fully franked 42 Calamos Convertible Opportunities 42 certificateholders 42 Wajax 42 GRAT 42 Monthly Distribution Declared 42 exchangeable certificates 42 Fund TSX BRE.UN 42 Diversified Yield 42 Japan Smaller Capitalization 42 Trust KMM Declares 42 Enterra Energy 42 Spectra Energy Partners 42 NYSE DHF 42 Canexus LP 42 dividends reinvested 42 Fund TSX FMD.UN 42 McKesson Declares Quarterly 42 Mavrix Mutual Funds 42 Repurchase Offer Notice 42 Ziffs 42 calculates FFO 42 AFFO payout ratio 42 Carfinco 42 E cumulative redeemable 42 NYSE EVG 42 Amalgamated LP 42 Fortune Brands Declares Regular 42 El Paso Pipeline 42 Diluted AFFO 42 Transfer Equity 42 Dividend Reinvestment 42 Scudder RREEF Real Estate 42 Trust KST Declares 42 Insured Municipal Bond 42 Conversion Date 42 Noranda Income 42 AmREIT Announces 42 Neuberger Berman Closed End 42 Declares Distributions 42 Corp. NYSE TYN 42 Loan Amount 42 pro rata 42 ProspEx 42 BlackRock MuniYield Insured 42 Unit Investment Trusts 42 dilutive issuances 42 NYSE HGT 42 exemptive order 42 Exchangeable Share Ratio 42 TSX KEY.UN 42 AGIFM 42 TransCanada Declares Quarterly 42 Trust RioCan 42 Floating Rate Fund 42 Preferred Stockholders 42 Atlas Pipeline Partners 42 LifeMark Health 42 Asset Value 42 Net Tangible Assets 42 Declares Cash 42 promissory note receivable 42 B cumulative redeemable 42 RSUs vest 42 Registered unitholders 42 TSX REI.UN today 42 TradeMarkCo 42 actuarially determined 42 Sentry Select Diversified 42 Preferred Shares 42 Gain Tax Worksheet 42 Diana Containerships 42 HREIT 42 Schlumberger Declares Quarterly 42 Rebate Amount 42 Newalta Income Fund 42 Trust TSX MRT.UN 42 Canetic Unitholders 42 Closed End Equity 42 NYSE LBF 42 Nuveen taxable closed 42 Diversified Equity 42 Terminating Funds 42 General Donlee Income 42 FET Resources 42 Income Applicable 42 ANOI 42 Permian Basin Royalty 42 Fund TSX CFX.UN 42 AvenEx 42 % Noncumulative Monthly 42 Deferrable capital 42 UTI MF declares 42 WesternOne Equity TSX WEQ.UN 42 Exchangeable Share 42 Zargon 42 TSX PMT.UN 42 Dividend Reinvestment Plan DRIP 42 Trust TSX CDD.UN 42 RRSP contribution room 42 -Arzola 42 undistributed overdistributed net 42 #.#c [003] 42 First Instalment 42 Fairborne 42 Fund TSX IEF.UN 42 SEAMARK 42 Redeemable Cumulative Convertible Perpetual 42 Hiland Holdings GP 41 Evercore LP 41 retroactively restated 41 income UNII balance 41 Permitted Holders 41 Distributions Paid 41 NPREIT 41 prorata 41 F Cumulative Redeemable 41 Sentry Select Commodities 41 Fund TSX BPF.UN 41 NYSE PWE 41 ARIF II 41 Interest accrues 41 Annual Reset Date 41 IREX joint venture 41 -reaped windfall 41 WisdomTree Trust 41 unitrust 41 TSX TSX PIC.PR.A 41 Abraxas Energy 41 BPLP 41 Morguard Sunstone Real Estate 41 traditional IRAs 41 repurchases 41 TSX CJT.UN 41 Monthly Dividends 41 Grandfathered Person 41 Fund NAV 41 Kohlberg Capital 41 iShares MSCI ACWI Index 41 REIT Exemption 41 CKX stockholders 41 DWS RREEF Real Estate 41 AMLP 41 Per Share Amount 41 Common OP Units 41 Beneficial Interest 41 securitized accounts receivable 41 Lifeco Split Corporation 41 Vanguard Managed Payout 41 Required Minimum Distribution 41 Eligible Dividends 41 Instalment Reinvestment Plan 41 mandatorily redeemable 41 imputation credits 41 -R#R 41 TSX BTE.UN 41 OASDI 41 KEY.DB 41 TSX BPF.UN 41 5Banc Split Inc. 41 Fund TSX AG.UN 41 NYSE RVT 41 RMK Advantage Income 41 withholdable payments 41 loss carrybacks 41 HK#.# cents [002] 41 MINT Income 41 InStorage Limited 41 Acquisition Transaction 41 Gabelli Funds LLC 41 StarPoint Energy 41 NYSE GGT 41 Petrofund merger 41 Preferred dividends 41 Stapled Units 41 Textron Declares Quarterly 41 Company NYSE KYN 41 Termination Date 41 NYSE ERF 41 www.eatonvance.com closed end index.php 41 Trust Global DIGIT 41 loss carryforward 41 - Adjusted [031] 41 TYW 41 Cyries 41 WesternOne Equity Income 41 Canexus Income Fund 41 Crombie REIT announces 41 #.#/share [005] 41 undeducted contributions 41 Capstead 41 Separate Subordinated Notes 41 Colabor Income Fund 41 Exchangeable Shares 41 PIF.DB.B 41 Common Units 41 OFCD Optionally Fully 41 EdgeStone Funds 41 BreitBurn 41 Alerian MLP ETF 41 theFund 41 NYSE TGP 41 VenGrowth Funds 41 Metris Master 41 Bonavista Energy 41 Trust Declares Preferred 41 LMP Corporate Loan 41 Calamos Convertible 41 CNW Vicwest Income 41 asset monetizations 41 MarkWest Hydrocarbon 41 RQI 41 Fairquest 41 TSX WFS 41 PERH 41 Payout ratios 41 TSX SII 41 Trust Focus FET.UN 41 Regular Monthly Distribution 41 Common Share Dividend 41 Fund TSX AER.UN 41 PIEs 41 Hugoton Properties 41 #,#,# #,#,# Cumulative 41 Bonnie Dacier 41 REIT Taxable 41 Player Hardship 41 Expense ratios 41 Teekay LNG 41 suspend redemptions 41 Tax Advantaged Global 41 preferred dividends 41 Alerian MLP Index 41 FPLP 41 RRIF withdrawals 41 Mulvihill Premium 41 NYSE DHG 41 Net Asset 41 Fund TSX CHW.UN 41 Ketch Resources 41 Earnings Release Attachments 41 OZ Master 41 Atlas Pipeline 41 Barry Shafran 41 Cash Flow Available 41 Preferred Dividends 41 Vanguard Asset Allocation 41 Westshore Terminals Limited 41 Petrowest 41 General Donlee 41 share repurchases 41 D Cumulative Convertible 41 subaccounts 41 NASDAQ BBEP 41 securityholder approval 41 Distribution Rate 41 SIR Royalty Income 41 Keithley Instruments Announces 41 distributions reinvested 41 InnVest Real Estate 41 From Operations AFFO 41 ratably 41 Dominion Citrus 41 Inc. NYSEAmex 41 debentureholders 40 convertible debenture holders 40 taxable REIT 40 Northwind Holdings 40 completing Retraction Request 40 Hiland Partners 40 Mavrix Explorer 40 CHIP REIT 40 Extraordinary Dividend 40 TSX HCI.UN 40 Trust TSX PMT.UN 40 NYSE LGI 40 Fund TSX YLO.UN 40 FERS annuity 40 dividend reinvestments 40 commonstock 40 NYSE NRGP 40 Amounts Announced 40 Neenah Paper Declares Quarterly 40 Underlying Share 40 partially franked 40 Trust TSX CAR.UN 40 T1 Income Tax 40 Cheniere Energy Partners LP 40 PEML 40 REIT Units 40 Petrofund Energy Trust 40 Medcohealth Solutions 40 Monthly Distributions 40 undistributed profits 40 Accrete 40 Nasdaq MMLP 40 #.# Payable Date 40 Citadel SMaRT 40 reinvested dividends 40 Exchangeable Shareholders 40 TSX WTE.UN 40 Pembina Pipeline Corporation 40 Canfor Pulp Income 40 spousal IRA 40 Brookfield Infrastructure Partners LP 40 #P# [002] 40 Morguard REIT declares 40 Interest Amount 40 assessable income 40 ATCF 40 Pengrowth Energy 40 Targa Resources Partners LP 40 Atrium Biotechnologies 40 installments commencing 40 QT Financing 40 cohenandsteers.com 40 Newell Rubbermaid Declares Dividend 40 #.#ca share [003] 40 TSX TI.UN 40 Securityholders 40 Anworth 40 RRSPs RRIFs 40 defeased loans 40 unfranked dividend 40 exchangeable debentures 40 Dividend reinvestment 40 Pengrowth 40 Geomark 40 Ordinary Taxable 40 Ubuntu Fedora 40 Triax Diversified High 40 TSX SFK.UN 40 Senior Floating Rate 40 distribution 40 dividend payout 40 CPIF 40 Madacy Entertainment Income 40 Cash Consideration 40 Debenture holders 40 Interest Drawdown Date 40 nondeductible IRAs 40 NYSE PMX 40 OFI Income 40 BluMont 40 Kereco 40 Dividend Dates 40 NFJ 40 STERIS calculation 40 Versacold Income Fund 40 Trust TSX AX.UN 40 Global DIGIT II 40 Quadravest 40 participating policyowners 40 Cheniere Partners 40 Denray 40 Exchangeco 40 Atlas Pipeline Holdings 40 EnPro consolidated 40 #.#ca [001] 40 exercisability 40 NASDAQ IRET 40 STCG 40 Bonterra Energy 40 Perpetual PIERS 40 Active Dividend Income 40 Pembina Pipeline Income 40 Trust CAP REIT 40 ExploreCo 40 Enerplus 40 RRSP RRIF RESP 40 CG STREAMS declares 40 pro rata basis 40 Existing Debentures 40 DeeThree 40 Increases Quarterly Cash 40 Equity Redeemable 40 Macquarie Instalment 40 loss carryforwards 40 Inc. OTC CDCO 40 reinvestment 40 NASDAQ Symbol Cusip 40 TDb Split declares 40 Vishay stockholders 40 Installment Payment 40 website www.gabelli.com 40 undistributed 40 certificate evidencing 40 traunches 40 Amex MWE 40 Senior Exchangeable Notes 40 NPHI 40 NOL carryforwards 40 Mandatory Convertible Notes 40 addback 40 AMH II 40 nondiversified 40 Dividend Income Fund 40 Redeemable Preferred 40 #.# #.# #.# #.# [002] 40 Dividend Distribution 40 Graham Tardif 40 unsecured convertible debentures 40 Quarterly Distributions 40 Contingent Value Rights 40 HLND 40 imputed dividend 40 StoneMor 40 CONSOL Energy Declares Regular 40 Fund TSX PIF.UN 40 REIT TSX EXE.UN 40 Managed Portfolio 40 DoubleLine Total 40 LinQ Resources Fund 40 PDM Royalties Income 40 First Preference Shares 40 Nasdaq Cusip 40 SFK Pulp Fund 40 Merged Entity 40 nonforfeitable 40 Rwandan asylum seekers 40 #.#ca [003] 40 Corp. NYSE TYG 40 NYSE KMM 40 income 40 MMLP 40 NYSE TLP 40 Trust TSX ZAR.UN 40 NFI hereafter 40 Federated Kaufmann Small Cap 40 Cheniere Energy Partners 40 www.tortoiseadvisors.com 40 accrue thereon 40 Average Avg 40 Non Brokered Offering 40 principal paydowns 40 payable 40 CAD#.# [004] 40 Reset Date 40 Ticker Amount 40 Income Funds Declare 40 Ltd. AMEX BCV 40 TSX BNB 40 DIV 40 Acadian Timber Income 40 Regular Monthly Distributions 40 Primaris Retail REIT 40 Sedar http:/www.sedar.com 40 Amalgamating Corporations 40 Subordinated Note 40 Calculation Date 40 Final Prospectus 40 Ensource 40 loss NOL carryforward 40 Morgan Keegan Select 40 IRA withdrawals 40 LP Nasdaq HPGP 40 legended 40 Nuveen Quality 40 Plan DRIP 40 CNW Cargojet Income 40 Units Amount 40 Breitburn Energy Partners LP 40 USLP Units 40 UGIU 40 RCF IV 40 AEW Real Estate 40 Brascan SoundVest Diversified 40 TransCanada PipeLines Limited 40 PIK whereby 40 Embedded Derivatives 40 .# [001] 40 Restricted Share 40 NYSE MXF 40 Cumulative Preferred Shares 39 NYSE TYW 39 borrowable resources 39 AOCL 39 Neuberger Berman Realty 39 EPCOR Power 39 Consumers Waterheater 39 ICICI Prudential Fixed Maturity 39 Petrofund Energy 39 cash distributions reinvested 39 -NatWest Pro# 39 SCITI Total 39 SBPA substitution 39 Fund TSX CJT.UN 39 - -vanilla buttercream 39 OP Units 39 convertible subordinated debentures 39 LIQ.UN 39 complying superannuation 39 interfund 39 Stapling Proposal 39 royalty trusts 39 B Cumulative Convertible 39 MFS Intermediate 39 Monthly Dividend Declaration 39 DoubleLine Funds 39 Distributions Declared 39 NYSE HEP 39 Royalty Income 39 RECORD DATE 39 Evton Real Estate 39 accrued thereon 39 UTI MF Declares Dividend 39 GoldTrust 39 Revised Loan Amount 39 Liquidating Distribution 39 Common Stock 39 RRSP withdrawals 39 TSX WFS.PR.A 39 Augusta Chronicle Empty Stocking 39 XS Cargo 39 DIV forms 39 PIXMA MX# Office 39 Nasdaq HLND 39 Qualified Retirement 39 receivable balances 39 Asbestos Injuries Compensation