| Company(ies): | Advent/Claymore Global Convertible Securities & Income Fund, BlackRock Credit Allocation Income Trust I, Inc, Blackrock Credit Allocation Income Trust II, Inc, BlackRock Credit Allocation Income Trust III, BlackRock Credit Allocation Income Trust IV, Boulder Growth & Income Fund, Inc. , Claymore Dividend & Income Fund, Denali Fund Inc., DWS RREEF Real Estate Fund II, Inc, DWS RREEF Real Estate Fund Inc, Eaton Vance Credit Opportunities Fund, Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, Evergreen Income Advantage Fund, Evergreen Multi-Sector Income Fund, Federated Premier Intermediate Municipal Income Fund, Federated Premier Municipal Income Fund, Franklin Templeton Limited Duration Income Trust, Franklin Universal Trust, Kayne Anderson Energy Total Return Fund, Inc.
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| Ticker(s): | AGC , BIF , BPP , BTZ , DCS , DNY , EAD , FPT , MAV , MHI , NBH.WD , NBO.WD , NOX , NRO , PHD , PHK , RIF , SBI , SRO , TLI
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