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AGIC Equity & Convertible Inco Agree Realty Corp. Alpine Global Dynamic Dividend Fund Alpine Global Premier Properties Fund Alpine Total Dynamic Dividend Fnd American Municipal Income Portfolio Inc. American Select Portfolio Inc. American Strategic Income Portfolio III Inc. American Strategic Income Portfolio Inc. Bancroft Fund Ltd. BlackRock MuniYield Quality Fund II Calamos Asset Management Inc. Calamos Convertible & High Income Fund Calamos Convertible Opportunities & Income Fund Calamos Global Total Return Fund Calamos Strategic Total Return Fund Central Europe & Russia Fund Inc. Citigroup Inc. 3.00% Minimum Coupon Principal Protected Notes based on S&P 500 DWS ENHANCED COMMODITY STRATEGY FUND INC. DWS Global High Income Fund Inc. DWS High Income Trust DWS MultiMarket Income Trust DWS Municipal Income Trust DWS Strategic Income Trust DWS Strategic Municipal Income Trust Eaton Vance Corp. Eaton Vance Enhanced Equity Income Fund II Eaton Vance Massachusetts Municipal Income Trust Eaton Vance Michigan Municipal Eaton Vance Michigan Municipal Income Trust Eaton Vance Municipal Bond Fun Eaton Vance Senior FloatingRate Fund Eaton Vance Senior Income Trust Eaton Vance TaxAdvantaged Global Dividend Income Fund Eaton Vance TaxManaged BuyWrite Income Fund Eaton Vance TaxManaged Global BayWrite Opportunities Fund European Equity Fund Flaherty & Crumrine Preferred Income Fund Inc. Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Gabelli Convertible & Income Securities Fund Inc. Gabelli Equity Trust Gabelli Utility Trust GAMCO Investors Herzfeld Caribbean Basin Fund Inc. ING Global Advantage & Premium Opportunity Fund ING Prime Rate Trust Invesco Ltd. Invesco Van Kampen Advantage M Invesco Van Kampen Bond Fund Invesco Van Kampen California Invesco Van Kampen High Income Invesco Van Kampen Massachusetts Value Municipal Income Trust Invesco Van Kampen Ohio Qualit Invesco Van Kampen Pennsylvani Invesco Van Kampen Select Sect Invesco Van Kampen Senior Inco Invesco Van Kampen Trust for Value Municipals Jacobs Financial Group Inc. John Hancock Bank & Thrift Opportunity Fund John Hancock Preferred Income Fund John Hancock Preferred Income Fund II John Hancock Preferred Income Fund III John Hancock Premium Dividend Fund John Hancock TaxAdvantaged Dividend Income Fund John Hancock TaxAdvantaged Global Shareholder Yield Fund Korea Fund Inc. Liberty AllStar Equity Fund Liberty AllStar Growth Fund Inc. Market Vectors Global Alternative Energy ETF Trust Market Vectors Russia ETF Trust Market VectorsCoal ETF MFS California Municipal Fund MFS Charter Income Trust MFS High Income Municipal Trust MFS High Yield Municipal Trust MFS Investment Grade Municipal Trust MFS Special Value Trust Montgomery Street Income Securities Inc. Morningstar Inc. Nuveen California Dividend Advantage Municipal Fund 2 Nuveen California Dividend Advantage Municipal Fund 3 Nuveen California Municipal Value Fund Inc. Nuveen California Performance Plus Municipal Fund Inc. Nuveen California Premium Income Municipal Fund Nuveen California Quality Income Municipal Fund Inc. Nuveen California Select Quality Municipal Fund Inc. Nuveen California Select TaxFree Income Portfolio PCM Fund Pimco California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO High Income Fund PIMCO Municipal Income Fund III Pimco New York Municipal Income Fund II Pioneer Floating Rate Pioneer Municipal High Income Advantage Trust Pioneer Municipal High Income Trust Pyxis Credit Strategies Fund Reaves Utility Income Fund Royce Focus Trust Inc. Royce MicroCap Trust Inc. Royce Value Trust Inc. Russell Equity ETF Source Capital Inc. SunAmerica Focused Alfa Growth Fund Swiss Helvetia Fund Inc. TCW Strategic Income Fund Inc. The Gabelli Multimedia Trust TS&W Claymore TaxAdvantaged Balanced Fund U.S. Global Investors Inc. Vanguard Total Stock Market ETF Wells Fargo Advantage Global D

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