| NB Split Corp. |
Preferred Shares |
Discontinued - Repaid |
Discontinued |
-- |
Feb 17, 2012 |
| Split Yield Corporation |
Class II Cumulative Preferred Shares |
Discontinued - Repaid |
Discontinued |
-- |
Feb 13, 2012 |
| Split Yield Corporation |
Class I Cumulative Preferred Shares |
Discontinued - Repaid |
Discontinued |
-- |
Feb 13, 2012 |
| CANADIAN Financials & Utilities Split Corp. |
Preferred Shares |
Discontinued - Repaid |
Discontinued |
-- |
Jan 31, 2012 |
| Canadian Life Companies Split Corp. |
Preferred Shares |
Downgraded |
Pfd-4 (low) |
-- |
Jan 26, 2012 |
| SL Split Corp. |
Preferred Shares |
Downgraded |
Pfd-5 |
-- |
Jan 24, 2012 |
| Split REIT Opportunity Trust |
Preferred Securities |
Discontinued - Repaid |
Discontinued |
-- |
Jan 3, 2012 |
| Utility Split Trust |
Class B Preferred Securities |
New Rating |
Pfd-2 (low) |
-- |
Dec 31, 2011 |
| Utility Split Trust |
Preferred Securities |
Discontinued - Repaid |
Discontinued |
-- |
Dec 31, 2011 |
| Financial 15 Split Corp. |
Preferred Shares |
Downgraded |
Pfd-4 (high) |
-- |
Dec 29, 2011 |
