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ASA Limited (ASA)
 Aberdeen - First Israel Fund (ISL)
 Aberdeen - The Chile Fund (CH)
 Aberdeen - The Emerging Mkts Telecom Fund (ETF)
 Aberdeen - The Indonesia Fund (IF)
 Aberdeen - The Latin America Equity Fund (LAQ)
Aberdeen Asia Pacific Income Fund (FAX)
 Aberdeen Asia-Pacific Income Investment Company Limited (FAP.TO)
Aberdeen Australia Equity Fund (IAF)
Aberdeen Global Income Fund (FCO)
Adams Express Company (ADX)
Advent Claymore Convertible Securities and Income Fund (AVK)
Advent Claymore Global Convertible Securities & Income Fund (AGC)
Advent/Claymore Enhanced Growth & Income Fund (LCM)
 Asia Pacific Fund (APB)
BlackRock Apex Municipal Fund, Inc. (APX)
BlackRock Broad Investment Grade 2009 Term Trust, Inc. (BCT)
BlackRock California Insured Municipal Income Trust (BCK)
BlackRock California Investment Quality Municipal Trust, Inc. (RAA)
BlackRock California Municipal 2018 Term Trust (BJZ)
BlackRock California Municipal Bond Trust (BZA)
BlackRock California Municipal Income Trust (BFZ)
BlackRock California Municipal Income Trust II (BCL)
BlackRock Core Bond Trust (BHK)
BlackRock Corporate High Yield Fund III, Inc. (CYE)
BlackRock Corporate High Yield Fund V, Inc. (HYV)
BlackRock Corporate High Yield Fund VI, Inc. (HYT)
BlackRock Corporate High Yield Fund, Inc. (COY)
BlackRock Debt Strategies Fund, Inc. (DSU)
BlackRock Defined Opportunity Credit Trust (BHL)
BlackRock Diversified Income Strategies Fund, Inc. (DVF)
BlackRock Dividend Achievers Trust (BDV)
BlackRock EcoSolutions Investment Trust (BQR)
BlackRock Energy and Resources Trust (BGR)
BlackRock Enhanced Capital & Income Fund, Inc. (CII)
BlackRock Enhanced Dividend Achievers Trust (BDJ)
BlackRock Enhanced Government Fund, Inc. (EGF)
BlackRock Floating Rate Income Strategies Fund II, Inc. (FRB)
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
BlackRock Floating Rate Income Trust (BGT)
BlackRock Florida Municipal 2020 Term Trust (BFO)
BlackRock Global Equity Income Trust (BFD)
BlackRock Global Opportunities Equity Trust (BOE)
BlackRock Health Sciences Trust (BME)
BlackRock High Income Shares (HIS)
BlackRock High Yield Trust (BHY)
BlackRock Income Opportunity Trust, Inc. (BNA)
BlackRock Income Trust, Inc. (BKT)
BlackRock Insured Municipal Income Investment Trust (BAF)
BlackRock Insured Municipal Income Trust (BYM)
BlackRock Insured Municipal Term Trust (2010) (BMT)
BlackRock International Growth and Income Trust (BGY)
BlackRock Investment Quality Municipal Income Trust (RFA)
BlackRock Investment Quality Municipal Trust, Inc. (BKN)
BlackRock Limited Duration Income Trust (BLW)
BlackRock Long-Term Municipal Advantage Trust (BTA)
BlackRock Maryland Municipal Bond Trust (BZM)
BlackRock Massachusetts Health & Education Tax-Exempt Trust (MHE)
BlackRock Muni Intermediate Duration Fund, Inc. (MUI)
BlackRock Muni New York Intermediate Duration Fund, Inc. (MNE)
BlackRock MuniAssets Fund, Inc. (MUA)
BlackRock MuniEnhanced Fund, Inc. (MEN)
BlackRock MuniHoldings Fund II, Inc. (MUH)
BlackRock MuniHoldings Fund, Inc. (MHD)
BlackRock MuniHoldings Insured Fund II, Inc. (MUE)
BlackRock MuniHoldings Insured Fund, Inc. (MUS)
BlackRock MuniHoldings Insured Investment Fund (MFL)
BlackRock MuniHoldings New Jersey Insured Fund, Inc. (MUJ)
BlackRock MuniHoldings New York Insured Fund, Inc. (MHN)
BlackRock MuniVest Fund II, Inc. (MVT)
BlackRock MuniVest Fund, Inc. (MVF)
BlackRock MuniYield Arizona Fund, Inc. (MZA)
BlackRock MuniYield California Fund, Inc. (MYC)
BlackRock MuniYield California Insured Fund, Inc. (MCA)
BlackRock MuniYield Fund, Inc. (MYD)
BlackRock MuniYield Insured Fund, Inc. (MYI)
BlackRock MuniYield Insured Investment Fund (MFT)
BlackRock MuniYield Investment Fund (MYF)
BlackRock MuniYield Michigan Insured Fund II, Inc. (MYM)
BlackRock MuniYield Michigan Insured Fund, Inc. (MIY)
BlackRock MuniYield New Jersey Fund, Inc. (MYJ)
BlackRock MuniYield New Jersey Insured Fund, Inc. (MJI)
BlackRock MuniYield New York Insured Fund, Inc. (MYN)
BlackRock MuniYield Pennsylvania Insured Fund (MPA)
BlackRock MuniYield Quality Fund II, Inc. (MQT)
BlackRock MuniYield Quality Fund, Inc. (MQY)
BlackRock Municipal 2018 Term Trust (BPK)
BlackRock Municipal 2020 Term Trust (BKK)
BlackRock Municipal Bond Investment Trust (BIE)
BlackRock Municipal Bond Trust (BBK)
BlackRock Municipal Income Investment Trust (BBF)
BlackRock Municipal Income Trust (BFK)
BlackRock Municipal Income Trust II (BLE)
BlackRock Muniholdings California Insured Fund, Inc. (MUC)
BlackRock New Jersey Investment Quality Municipal Trust, Inc. (RNJ)
BlackRock New Jersey Municipal Bond Trust (BLJ)
BlackRock New Jersey Municipal Income Trust (BNJ)
BlackRock New York Insured Municipal Income Trust (BSE)
BlackRock New York Investment Quality Municipal Trust, Inc. (RNY)
BlackRock New York Municipal 2018 Term Trust (BLH)
BlackRock New York Municipal Bond Trust (BQH)
BlackRock New York Municipal Income Trust (BNY)
BlackRock New York Municipal Income Trust II (BFY)
BlackRock Pennsylvania Strategic Municipal Trust (BPS)
BlackRock Preferred & Corporate Income Strategies Fund, Inc. (PSW)
BlackRock Preferred Income Strategies Fund, Inc. (PSY)
BlackRock Preferred Opportunity Trust (BPP)
BlackRock Real Asset Equity Trust (BCF)
BlackRock S&P Quality Rankings Global Equity Managed Trust (BQY)
BlackRock Senior High Income Portfolio, Inc. (ARK)
BlackRock Strategic Bond Trust (BHD)
BlackRock Strategic Dividend Achievers Trust (BDT)
BlackRock Strategic Municipal Trust (BSD)
BlackRock Virginia Municipal Bond Trust (BHV)
BlackRock World Investment Trust (BWC)
Blackrock Preferred and Equity Advantage Trust (BTZ)
Canadian General Investments (CGI)
Canadian World Fund Limited (CWF)
 Carfinco Income Fund
Central Europe & Russia Fund (CEE)
Central Fund of Canada Ltd. (CEF)
DWS Dreman Value Income Edge Fund, Inc. (DHG)
DWS Global Commodities Stock Fund (GCS)
DWS Global High Income Fund (LBF)
DWS High Income Trust (KHI)
DWS Multi-Market Income Trust
DWS Municipal Income Trust
DWS RREEF Real Estate Fd II (SRO)
DWS RREEF Real Estate Fund (SRQ)
DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. (DRP)
DWS Strategic Income Trust (KST)
DWS Strategic Municipal Income Trust (KSM)
Dreman/Claymore Div & Inc (DCS)
 EURAZEO
Eaton Vance California Municipal Income Trust (CEV)
Eaton Vance Credit Opp Fund (EOE)
Eaton Vance Enhanced Equity Income Fund (EOI)
Eaton Vance Enhanced Equity Income Fund II (EOS)
Eaton Vance Floating Rate Income Trust (EFT)
Eaton Vance Florida Plus Municipal Income Trust (FEV)
Eaton Vance Insured California Fund (EVM)
Eaton Vance Insured California Municipal Bond Fund II (EIA)
Eaton Vance Insured Massachusetts Fund (MAB)
Eaton Vance Insured Michigan Fund (MIW)
Eaton Vance Insured Municipal Fund (EIM)
Eaton Vance Insured Municipal Fund II (EIV)
Eaton Vance Insured New Jersey Fund (EMJ)
Eaton Vance Insured New York Fund (ENX)
Eaton Vance Insured New York Fund II (NYH)
Eaton Vance Insured Ohio Fund (EIO)
Eaton Vance Insured Pennsylvania Fund (EIP)
Eaton Vance Limited Duration Income Fund (EVV)
Eaton Vance Massachusetts Municipal Income Trust (MMV)
Eaton Vance Michigan Municipal Income Trust (EMI)
Eaton Vance Municipal Income Trust (EVN)
Eaton Vance New Jersey Municipal Income Trust (EVJ)
Eaton Vance New York Municipal Income Trust (EVY)
Eaton Vance Ohio Municipal Income Trust (EVO)
Eaton Vance Pennsylvania Municipal Income Trust (EVP)
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
Eaton Vance Senior Income Trust (EVF)
Eaton Vance Short Duration Diversified Income Fund (EVG)
Eaton Vance Sr Floating Rate Trust (EFR)
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
Eaton Vance Tax-Advantaged Global Dividend Opp Fund (ETO)
Eaton Vance Tax-Managed Buy-Write Income Fund (ETB)
Eaton Vance Tax-Managed Buy-Write Opportunity Fund (ETV)
Eaton Vance Tax-Managed Global Buy-Write Opp Fund (ETW)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
Eaton Vance Tax-Mgd Div Eq Inc Fund (ETY)
 Enbridge Income Fund (ENF.UN)
Equus Total Return (EQS)
European Equity Fund (EEA)
F & C/Claymore Preferred Securities Fund
Fiduciary/Claymore MLP Op (FMO)
Flaherty & Crumine Preferred Inc Opportunity (PFO)
Flaherty & Crumine Preferred Income Fund (PFD)
Flaherty & Crumine/Claymore Total Return Fund (FLC)
Fort Dearborn Income Securities (FDI)
 Gladstone Investment Corporation 
 Greater China Fund Inc. (GCH)
H & Q Healthcare Investors (HQH)
H & Q Life Science Investors (HQL)
ING AsiaPacific Hi Div Eq Inc Fd
ING Global Advantage and Premium Opportunity Fund (IGA)
ING Global Equity Dividend and Premium Opportunity Fund (IGD)
ING International High Dividend Equity Income Fund (IID)
ING Prime Rate Trust (PPR)
ING Risk Managed Natural Resource (IRR)
J Hancock Bank & Thrift Opportunities (BTO)
J Hancock Income Securities Trust (JHS)
J Hancock Investors Trust (JHI)
J Hancock Patriot Prem Div Fund II (PDT)
J Hancock Pref Inc Fd III (HPS)
J Hancock Preferred Income Fund (HPI)
J Hancock Preferred Income Fund II (HPF)
J Hancock Tax Advtg Div FD (HTD)
J Hancock Tax-Advantaged Global Shareholder Yield (HTY)
Japan Equity Fund (JEQ)
 Kardan N.V.
Korea Fund (KF)
MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund (MZF)
 MVC Capital Inc.
 Macquarie Global Infrastructure Total Return Fund (MGU)
Madison/Claymore Covered Call Fund (MCN)
 Morgan Stanley Asia-Pacific Fund, Inc. (APF)
 Morgan Stanley CA Insured Municipal Income Trust (IIC)
 Morgan Stanley CA Quality Muni Securities (IQC)
 Morgan Stanley China A Share Fund, Inc. (CAF)
 Morgan Stanley Eastern Europe Fund, Inc. (RNE)
 Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD)
 Morgan Stanley Emerging Markets Fund, Inc. (MSF)
 Morgan Stanley Emerging Mkts Domestic Debt Fund (EDD)
 Morgan Stanley Global Opp Bond Fund, Inc. (MGB)
 Morgan Stanley High Yield Fund, Inc. (MSY)
 Morgan Stanley Income Securities, Inc. (ICB)
 Morgan Stanley India Investment Fund, Inc. (IIF)
 Morgan Stanley Insured CA Muni Securities (ICS)
 Morgan Stanley Insured Muni Bond Trust (IMC)
 Morgan Stanley Insured Muni Income Trust (IIM)
 Morgan Stanley Insured Muni Securities (IMS)
 Morgan Stanley Insured Municipal Trust (IMT)
 Morgan Stanley Muni Income Opp Trust (OIA)
 Morgan Stanley Muni Income Opp Trust II (OIB)
 Morgan Stanley Muni Income Opp Trust III (OIC)
 Morgan Stanley Muni Premium Income Trust (PIA)
 Morgan Stanley NY Quality Muni Securities (IQN)
 Morgan Stanley Quality Muni Income Trust (IQI)
 Morgan Stanley Quality Muni Investment Trust (IQT)
 Morgan Stanley Quality Municipal Securities (IQM)
 NB Private Equity Partners Ltd.
NFJ Dividend Interest & Premium Strategy Fund (NFJ)
New Germany Fund, Inc. (GF)
Nicholas Applegate Convertible & Income Fund (NCV)
Nicholas Applegate Fund II (NCZ)
Nicholas-Applegate Equity & Convertible Income Fund (NIE)
Nicholas-Applegate Global Equity & Convertible Income Fund (NGZ)
Nicholas-Applegate International & Premium Strategy Fund (NAI)
 Nuveen Core Equity Alpha Fund (JCE)
 Nuveen Diversified Dividend and Income Fund (JDD)
 Nuveen Equity Premium & Growth Fund (JPG)
 Nuveen Equity Premium Advantage Fund (JLA)
 Nuveen Equity Premium Income Fund (JPZ)
 Nuveen Equity Premium Opportunity Fund (JSN)
 Nuveen Floating Rate Income Fund (JFR)
 Nuveen Floating Rate Income Opportunity Fund (JRO)
 Nuveen Global Government Enhanced Income Fund (JGG)
 Nuveen Global Value Opportunities Fund (JGV)
 Nuveen Multi-Currency Short-Term Government Income Fund (JGT)
 Nuveen Multi-Strategy Income and Growth Fund (JPC)
 Nuveen Multi-Strategy Income and Growth Fund 2 (JQC)
 Nuveen Quality Preferred Income Fund (JTP)
 Nuveen Quality Preferred Income Fund 2 (JPS)
 Nuveen Quality Preferred Income Fund 3 (JHP)
 Nuveen Real Estate Income Fund (JRS)
 Nuveen Senior Income Fund (NSL)
 Nuveen Tax-Advantaged Dividend Growth Fund (JTD)
 Nuveen Tax-Advantaged Floating Rate Fund (JFP)
 Nuveen Tax-Advantaged Total Return Strategy Fund (JTA)
Old Mutual/Claymore Long-Short Fund (OLA)
PCM Fund, Inc. (PCM)
 PIMCO 1-3 Year U.S. Treasury Index Fund (TUZ) 
 PIMCO 1-5 Year U.S. TIPS Index Fund (STPZ) 
 PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 
 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund (ZROZ) 
 PIMCO 3-7 Year U.S. Treasury Index Fund (FIVZ) 
 PIMCO 7-15 Year U.S. Treasury Index Fund (TENZ) 
 PIMCO Broad U.S. TIPS Index Fund (TIPZ) 
PIMCO California Municipal Income Fund (PCQ)
PIMCO California Municipal Income Fund II (PCK)
PIMCO California Municipal Income Fund III (PZC)
PIMCO Corp. Opp Fund (PTY)
PIMCO Corporate Income Fund (PCN)
PIMCO Floating Rate Inc Fd (PFL)
PIMCO Floating Rate Strategy Fund (PFN)
PIMCO Global Stocks PLUS & Income Fund (PGP)
PIMCO High Income Fund (PHK)
PIMCO Income Opp Fund (PKO)
PIMCO Municipal Income Fund (PMF)
PIMCO Municipal Income Fund II (PML)
PIMCO Municipal Income Fund III (PMX)
PIMCO New York Muni Inc Fd III (PYN)
PIMCO New York Municipal Income Fund (PNF)
PIMCO New York Municipal Income Fund II (PNI)
PIMCO Strategic Global Government Fund (RCS)
Pacholder High-Yield Fund (PHF)
Petroleum & Resources (PEO)
Rivus Bond Fund (BDF)
 Royce Focus Trust (FUND)
 Royce Micro-Cap Trust (RMT)
 Royce Value Trust (RVT)
Singapore Fund, Inc. (SGF)
 Société de la Tour Eiffel
TCW Strategic Income Fund (TSI)
TS&W Claymore Tax-Advantaged Balanced Fund
Thai Capital Fund (TF)
 The Latin American Discovery Fund, Inc. (LDF)
 The Malaysia Fund, Inc. (MAY)
The Mexico Fund Inc (MXF)
The Swiss Helvetia Fund Inc. (SWZ)
The Taiwan Greater China Fund (TFC)
 The Thai Fund, Inc. (TTF)
 The Turkish Investment Fund, Inc. (TKF)
 Tortoise Capital Resources (TTO)
 Tortoise Energy Capital (TYY)
 Tortoise Energy Infrastructure (TYG)
 Tortoise North American Energy (TYN)
Tri-Continental Corp (TY)
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
Western Asset/Claymore Inflation-Linked Securities & Income Fund
Zweig Fund, Inc. (ZF)
 Zweig Total Return Fund (ZTR)
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