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Enerplus Resources Fund - 403-298-2200
333 7 Ave SW # 3000, Calgary, Alberta, T2P 2Z1



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FINANCIAL BRIDGE CORP - 213-239-9043
12228 DOROTHY ST, Los Angeles, California, 90049-5221



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HOME STAR TRUST SVC - 815-935-2184
222 N INDUSTRIAL DR, Bradley, Illinois, 60915-1279



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Industrial Alliance Trust Inc - 418-684-5000
1080 Grande Allee O, Quebec, Quebec, G1S 1C7



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MIDDLEBURG INVESTMENT SVC - 540-687-6377
111 W WASHINGTON ST, Middleburg, Virginia, 20117-2602



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Pdm Royalties Income Fund - 506-853-0990
774 Main St # 400, Moncton, New Brunswick, E1C 9Y3



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PGB TRUST & INVESTMENTS - 908-719-4360
190 MAIN ST, Gladstone, New Jersey, 07934-2064



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PIN OAK LTD - 630-627-0423
528 S MAIN ST, Lombard, Illinois, 60148-2625



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Rbc Dexia Investor Svc Trust - 416-955-6931
200 Bay St # 24, Toronto, Ontario, M5J 2J5



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ROYCE FOCUS TRUST INC - 212-486-1445
1414 AVENUE OF THE AMERICAS, New York, New York, 10019-2514



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