| PREFERRED SHARES |
A brief description of preferred shares and their features. |
| COMPANIES REFERENCED |
A list of the companies and their former names, with page references. |
| PREFERRED SHARE ISSUES |
Detailed provisions of Canadian preferred shares outstanding at May 13, 2009. |
| PENDING REDEMPTIONS |
A list of preferred shares and preferred securities outstanding at May 13, 2009 which have been called for redemption. |
| CONVERTIBLES, EXHANGEABLES, RETRACTABLES |
Terms, prices and other details relating to these special attributes of some preferred share issues. Alphabetically organized in three separate tables. |
| RATINGS BY COMPANY AND INCOME TRUST |
Tabular presentations of ratings as provided by Dominion Bond Rating Service and by Standard and Poor’s Derivative Securities. |
| PREFERRED SECURITIES |
A tabular presentation of key data on preferred securities, also referred to as hybrid securities (between debt and equity) together with a detailed description of their features. |
| STRUCTURED PRODUCTS |
A detailed description of their features. |
| INCOME TRUSTS |
A tabular presentation of key data and a brief description of Canadian-based income trusts and their features. |
| WARRANTS |
A brief description of warrants and their features. Includes two tables, the first organized by date of expiry and the second, in alphabetical order, by company. Each table contains details of the subscription basis, exercise price, expiry date, exchange listing and trading symbol. |