DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
07/05/2012 13:02:59|D||KYAWN||Kentucky-American Water Company 5% Preferred Stock, Series D|07/02/2012|Refer to daily list of 6/29/2012. Accrued rate revised by Issuer. Called For Redemption. ($100.00/shr plus accrued dividend of $0.0694444444) **|||u|Y|100|Y
07/05/2012 13:02:59|D||KYAWP||Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|07/02/2012|Refer to daily list of 6/29/2012. Accrued rate revised by Issuer. Called For Redemption.($101/shr plus an accrued dividend of $0.0798611111) **|||u|Y|100|Y
07/05/2012 13:02:59|D||TAWCP||Tennessee-American Water Company 5% Preferred Stock|07/02/2012|Refer to daily list of 6/29/2012. Accrued rate revised by Issuer. Called For Redemption.($105/share plus an accrued dividend of $0.4861111111) **|||u|Y|100|Y
07/05/2012 11:57:02|D||SBBC||Security Business Bancorp (CA) Common Stock|07/05/2012|Merged with SBB Merger Sub Corp. ($14.5057 per share). Deletion Time: 11:53:50 **|||U|Y|100|Y
07/05/2012 09:01:02|D||WLSA||Wireless Age Communications, Inc. Common Stock|07/05/2012|12(j) Registration Revoked by SEC **|||u|Y|100|Y
07/05/2012 13:02:59|A||CMPS||Comp Services Inc. COMMON|07/06/2012|From NBB (CMPS)|||U|Y|100|Y
07/05/2012 16:34:21|A||EUSP||Eurosite Power Inc. COMMON|07/06/2012|**|||u|Y|100|Y
07/05/2012 16:34:21|A||FBJSY||Forum Bk Jt Stk Coml Bank Sponsored GDR Representing Seasoned Shares (Ukraine)|07/06/2012|**|||u|Y|100|Y
07/05/2012 16:34:21|A||FCIA||Farmacia Corporation COMMON|07/06/2012|From NBB (FCIA)|||U|Y|100|Y
07/05/2012 13:02:59|A||GCMT||General Cleaning & Maintenance COMMON|07/06/2012|From NBB (GCMT)|||U|Y|100|Y
07/05/2012 13:02:59|A||GEEM||Green 4 Media Inc. COMMON|07/06/2012|From NBB (GEEM)|||U|Y|100|Y
07/05/2012 16:34:21|A||IPHXF||Israel Phoenix Assurance Company SHS (Israel)|07/06/2012|**|||u|Y|100|Y
07/05/2012 16:34:21|A||JPLRZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price WT 144A 3C7 Oriental Bank (Commerce)|07/06/2012|**|||S|N|100|N
07/05/2012 16:34:21|A||JPLSZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price WT 144A 3C7 Jubilant Foodworks (Ltd)|07/06/2012|**|||S|N|100|N
07/05/2012 16:34:21|A||MTSAF||Metsa Board Corporation SHS B (Finland)|07/06/2012|**|||u|Y|100|Y
07/05/2012 13:02:59|D||CMPS||Comp Services Inc. COMMON|07/06/2012|Added to BB|||u|Y|100|Y
07/05/2012 09:20:26|D||DYIHF||Day Software Holding Ag Namen AKT (Switzerland)|07/06/2012|Inactive Issue|||u|Y|100|Y
07/05/2012 16:34:21|D||FCIA||Farmacia Corporation COMMON|07/06/2012|Added to BB|||u|Y|100|Y
07/05/2012 13:02:59|D||GCMT||General Cleaning & Maintenance COMMON|07/06/2012|Added to BB|||u|Y|100|Y
07/05/2012 13:02:59|D||GEEM||Green 4 Media Inc. COMMON|07/06/2012|Added to BB|||u|Y|100|Y
07/05/2012 16:34:21|D||SGCLZ||Societe Generale (Ff 30) PFD SECS FLTG RATE CL B-1 144A 3C7 (United States)|07/06/2012|Inactive Issue **|||S|N|100|N
07/05/2012 09:20:26|D||SVESF||Sphere Investments Ltd Ordinary Shares|07/06/2012|Inactive Issue|||u|Y|100|Y
07/05/2012 09:20:26|D||VAALF||Vaaldiam Mining Inc. Ordinary Shares (Canada)|07/06/2012|Plan of Arrangement. Pursuant to the Arrangement, each shareholder of the Company is entitled to receive, for each common share of the Company held, $0.2649292 in cash.**|||u|Y|100|Y
07/05/2012 09:20:26|D||YUGMF||Yukiguni Maitake Co Ltd Ordinary Shares|07/06/2012|Inactive Issue **|||u|Y|100|Y
07/05/2012 09:20:26|D||ZZJFQ||Jones United Kingdom Fund Ltd Limited Partnership|07/06/2012|Inactive Issue|||u|N|1|Y
07/05/2012 09:20:26|S1|APPPF|APPPD|Cornerstone Metals, Inc. Ordinary Shares (Canada)|Cornerstone Metals, Inc. Ordinary Shares (Canada)|07/06/2012|**|||u|Y|100|Y
07/05/2012 09:20:26|S1|BTBIF|BTBID|BTB Real Estate Invt Tr Tr Unit (Canada)|BTB Real Estate Invt Tr Tr Unit (Canada)|07/06/2012|**|||u|Y|100|Y
07/05/2012 13:02:59|S1|FNCX|FNCXD|Viggle Inc. Common Stock|Viggle Inc. Common Stock|07/06/2012|**|||u|Y|100|Y
07/05/2012 09:20:26|S1|LGREF|LGRED|Logan Resources, Ltd. Ordinary Shares (Canada)|Logan Resources, Ltd. Ordinary Shares (Canada)|07/06/2012|**|||u|Y|100|Y
07/05/2012 09:20:26|S1|RBGCF|RBGCD|Rebgold Corporation Ordinary Shares (Canada)|Rebgold Corporation Ordinary Shares (Canada)|07/06/2012|**|||u|Y|100|Y
07/05/2012 09:20:26|S1|SKREF|SKRED|Skeena Resources Ltd Ordinary Shares (Canada)|Skeena Resources Ltd Ordinary Shares (Canada)|07/06/2012|**|||u|Y|100|Y
07/05/2012 09:20:26|S1|TNTHF|TNTHD|Difference Capital Funding, Inc. Ordinary Shares (Canada)|Difference Capital Funding, Inc. Ordinary Shares (Canada)|07/06/2012|**|||u|Y|100|Y
07/05/2012 13:02:59|S2|AFCMD|AFCMF|Afri-Can Marine Minerals Corporation New Ordinary Shares (Canada)|Afri-Can Marine Minerals Corporation Ordinary Shares|07/06/2012|1-4 R/S. Split effective at the opening, Thursday, July 5, 2012 on TSX Venture Exchange**|||u|Y|100|Y
07/05/2012 09:20:26|S2|CAPC|CHDO|Capstone Companies, Inc. Common Stock|CHDT Corporation Common Stock|07/06/2012|**|||U|Y|100|Y
07/05/2012 13:02:59|S2|EVCAD|EVCA|Evcarco Inc NEW Common Stock|Evcarco Inc Common Stock|07/06/2012|1-500 R/S **|||U|Y|100|Y
07/05/2012 16:34:21|S2|EXETD|EXETF|Extendicare, Inc. Common Shares (Canada)|Extendicare Real Estate Invt Tr Tr Unit (Canada)|07/06/2012|Reclassification. Pursuant to the Arrangement, each unitholder of the REIT received one common share of the Company (a??Common Sharea??) in exchange for each trust unit (a??Unita??) of the REIT held. **|||u|Y|100|Y
07/05/2012 16:34:21|S2|FURAD|FURAF|First Uranium Corporation Units (Canada)|First Uranium Corp Common Shares (Canada)|07/06/2012|Reclassification pursuant to which, among other things, all of the issued and outstanding common shares of the Company will be exchanged for Units of the Company on a one-for-one basis. Each unit is initially comprised of 100 Class A Special Shares (the|||u|Y|100|Y
07/05/2012 16:34:21|S2|IVRVD|IVRVF|InnVest Real Estate Investment Trust - Trust Unit (Canada)|InnVest Real Estate Investment Trust - Stapled Unit (Canada)|07/06/2012|Reclassification from Stapled Unit to Trust Unit **|||u|Y|100|Y
07/05/2012 09:20:26|S2|JSGRY|JSGRY|lixil Group Corporation Unsponsored ADR (Japan)|JS Group Corp Unsponsored ADR (Japan)|07/06/2012|**|||u|Y|100|Y
07/05/2012 16:34:21|S2|NKAFD|NKAFF|Goldbar Resources, Inc New Ordinary Shares (Canada)|Nanika Resources Inc Ordinary Shares (Canada)|07/06/2012|1-10 R/S**|||u|Y|100|Y
07/05/2012 13:02:59|S2|PYCFF|PYCFF|Marret Resources Corporation Ordinary Shares (Canada)|Primary Corp Ordinary Shares|07/06/2012|**|||u|Y|100|Y
07/05/2012 09:20:26|S2|WTSHD|WTSHF|Westshore Terminals Investment Corporation Common Shares (Canada)|Westshore Terminals Investment Corporation Stapled Unit (Canada)|07/06/2012|Share Reclassification- Holders of Stapled Units will receive one Common Share of the Company in exchange for each Unit held. Refer to TSX for additional information**|||u|Y|100|Y