Tax

Adjusted Taxable Income Tables

BMO Financial Group Reports Solid Results for íts Third Quarter, Earning $669 TORONTO, ONTARIO--(Marketwire - 08/24/10) - BMO Financial Group (TSX: BMO - News )(NYSE: BMO - News ) and BMO Bank of Montreal - Third Quarter 2010 Report to Shareholders ---------------------------------------------------------------------------- BMO Financial Group Reports Solid Results for íts Third Quarter, Earning $669 Million of Net Income P&C Canada Continues to Deliver Strong Performance ..

Deans Knight Income Corporation Releases Interim Financial Statements and Man VANCOUVER, BRITISH COLUMBIA--(Marketwire - Aug. 12, 2010) - Deans Knight Income Corporation (the "Company") (TSX:DNC) ís pleased to release íts interim Financial Statements and Management Report of Fund Performance for the period ended June 30, 2010. T..

A&W Revenue Royalties Income Fund Announces September 2010 Cash Distribution A&W Revenue Royalties Income Fund today declared a cash distribution of 10.6 cents per trust unit for the period August 1 to August 31, 2010. The distribution wíll be paid to unitholders of record at the close of business on September 15, 2010, and wíll be payable on September 30, 2010

Enbridge Income Fund Presents at the FirstEnergy Service & Infrastructure Con CALGARY, ALBERTA--(Marketwire - Sept. 1, 2010) - John Whelen, CFO, Enbridge Income Fund (TSX:ENF.UN), wíll be presenting at the FirstEnergy Service & Infrastructure Conference ín Toronto on Wednesday, September 8, 2010 at 9:25 am. ET. T..

Americans are less pessimistic about future income. Are bonds helping? The Conference Board?s consumer-confidence index for August showed a bigger-than-expected rise -- to 53.5 from 51.0 ín July -- whích has helped the stock market move modestly higher Tuesday after Monday?s spill. One encouraging bit of data from the confidence..

Global Income Fund Declares Quarterly Dividend NEW YORK, NY--(Marketwire - September 1, 2010) - A quarterly dividend distribution of $0.055 per share was declared today by Global Income Fund, Inc. ( PINKSHEETS : GIFD ) ( OTCBB : GIFD ), payable September 30, 2010 to shareholders of record September 15, 2010

Strategic Global Income Fund, Inc. - Distribution Characteristics for August NEW YORK----Strategic Global Income Fund, Inc. , a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments ín US and foreign debt securities, today announced íts distribution characteristics for the month of August 2010

Global High Income Fund Inc. - Distribution Characteristics for August 2010 NEW YORK----Global High Income Fund Inc. , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily ín securities of emerging market debt issuers, today announced íts distribution characteristics for the month of August 2010

Signet Reports Second Quarter Results HAMILTON, BERMUDA--(Marketwire - 08/26/10) - Signet Jewelers Limited ("Signet") (NYSE: SIG - News ) (LSE: SIG - News ), the world's largest specialty retail jeweler, today announced íts results for the 13 weeks ("second quarter") and 26 weeks ("year to date") ended July 31, 2010. Second Quarter Highlights: -- Same store sales: up 4.5% -- Income before income taxes: $57.3 million, up 48.8 ..

Mitsui & Co. Fin. As. UK Regulatory Announcement: Annual Financial Report SINGAPORE--(BUSINESS WIRE)--Mitsui & Co Financial Services (Asia) Ltd..

PAB Bankshares, Inc. Announces Second Quarter 2010 Financial and Strategic Re VALDOSTA, Ga. -- PAB Bankshares, Inc. , the parent company for The Park Avenue Bank, today announced íts consolidated financial results for the three and six months ended June 30, 2010 and provided a progress report on the following key strategic initiatives:..

Toromont Announces Results for the Second Quarter of 2010 and Increases Dividend TORONTO, ONTARIO--(Marketwire - Aug. 12, 2010) - Toromont Industries Ltd. (TSX:TIH) today reported financial results for the three and six-month periods ended June 30, 2010. /..

Just Energy Reports First Quarter Results TORONTO, ONTARIO--(Marketwire - 08/12/10) - Just Energy Income Fund (TSX: JE.UN - News ) - Highlights for the three months ended June 30, 2010 included: -- Gross customer additions through marketing of 261,000 and net additions of 116,000 both the highest ín Just Energy history. -- Acquisition effective May 1, 2010 of Hudson Energy Group, a leading energy marketer to the U.S. commercial sector ..


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