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	<title>Dividend aandelen</title>
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		<title>ING International High Dividend Equity Income Fund</title>
		<link>http://www.themoneyblog.net/2010/08/ing-international-high-dividend-equity-income-fund/</link>
		<comments>http://www.themoneyblog.net/2010/08/ing-international-high-dividend-equity-income-fund/#comments</comments>
		<pubDate>Thu, 19 Aug 2010 16:00:02 +0000</pubDate>
		<dc:creator>DivStock</dc:creator>
				<category><![CDATA[Dividend]]></category>

		<guid isPermaLink="false">http://www.themoneyblog.net/?p=25</guid>
		<description><![CDATA[Vandaag heeft ING bekend gemaakt dat de uitkering voor  het International High Dividend Equity Income Fund wordt verlaagd van 0,12$ naar 0,092$.  Zelf laat ik het aandeel onderdeel van mijn pakket, iedere maand uitkeren is er fijn en van het cash dividend koop ik wel weer andere aandelen. Subscribe to the comments for this post? [...]]]></description>
			<content:encoded><![CDATA[<p>Vandaag heeft ING bekend gemaakt dat de uitkering voor  het International High Dividend Equity Income Fund wordt verlaagd van 0,12$ naar 0,092$.  Zelf laat ik het aandeel onderdeel van mijn pakket, iedere maand uitkeren is er fijn en van het cash dividend koop ik wel weer andere aandelen.</p>


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		<title>Prospect Capital Corporation</title>
		<link>http://www.themoneyblog.net/2010/08/prospect-capital-corporation/</link>
		<comments>http://www.themoneyblog.net/2010/08/prospect-capital-corporation/#comments</comments>
		<pubDate>Tue, 10 Aug 2010 14:45:11 +0000</pubDate>
		<dc:creator>DivStock</dc:creator>
				<category><![CDATA[Dividend]]></category>

		<guid isPermaLink="false">http://www.themoneyblog.net/?p=15</guid>
		<description><![CDATA[Prospect Capital Corporation (PSEC) is van in plaats van per kwartaal maandelijks gaan uitkeren. En met een Yield 12,2% is het leuk voor de inkomens gerichte belegger. Het aandeel heeft nu een koers van $9,77 en het is aan te raden het aandeel niet boven een koers van $12 te kopen. Ex-Dividend Record Date Announce [...]]]></description>
			<content:encoded><![CDATA[<p>Prospect Capital Corporation (PSEC) is van in plaats van per kwartaal maandelijks gaan uitkeren. En met een Yield  12,2%  is het leuk voor de inkomens gerichte belegger. Het aandeel heeft nu een koers van $9,77 en het is aan te raden het aandeel niet boven een koers van $12 te kopen.</p>
<table border="1" cellspacing="0" cellpadding="0">
<tbody>
<tr>
<td width="106" valign="top">Ex-Dividend</td>
<td width="106" valign="top">Record Date</td>
<td width="106" valign="top">Announce Date</td>
<td width="106" valign="top">Pay Date</td>
<td width="106" valign="top">Amount</td>
<td width="106" valign="top">Frequency</td>
</tr>
<tr>
<td width="106" valign="top"><strong>8/27/2010</strong></td>
<td width="106" valign="top"><strong>8/31/2010</strong></td>
<td width="106" valign="top"><strong>6/18/2010</strong></td>
<td width="106" valign="top"><strong>9/30/2010</strong></td>
<td width="106" valign="top"><strong>0.1005</strong></td>
<td width="106" valign="top"><strong>Monthly</strong></td>
</tr>
<tr>
<td width="106" valign="top">7/28/2010</td>
<td width="106" valign="top">7/30/2010</td>
<td width="106" valign="top">6/18/2010</td>
<td width="106" valign="top">8/31/2010</td>
<td width="106" valign="top">0.1003</td>
<td width="106" valign="top">Monthly</td>
</tr>
<tr>
<td width="106" valign="top">6/28/2010</td>
<td width="106" valign="top">6/30/2010</td>
<td width="106" valign="top">6/18/2010</td>
<td width="106" valign="top">7/30/2010</td>
<td width="106" valign="top">0.1000</td>
<td width="106" valign="top">Monthly</td>
</tr>
<tr>
<td width="106" valign="top">3/30/2010</td>
<td width="106" valign="top">3/31/2010</td>
<td width="106" valign="top">3/18/2010</td>
<td width="106" valign="top">4/23/2010</td>
<td width="106" valign="top">0.4100</td>
<td width="106" valign="top">Quarterly</td>
</tr>
<tr>
<td width="106" valign="top">12/29/2009</td>
<td width="106" valign="top">12/31/2009</td>
<td width="106" valign="top">12/17/2009</td>
<td width="106" valign="top">1/25/2010</td>
<td width="106" valign="top">0.4088</td>
<td width="106" valign="top">Quarterly</td>
</tr>
<tr>
<td width="106" valign="top">10/6/2009</td>
<td width="106" valign="top">10/8/2009</td>
<td width="106" valign="top">9/28/2009</td>
<td width="106" valign="top">10/19/2009</td>
<td width="106" valign="top">0.4075</td>
<td width="106" valign="top">Quarterly</td>
</tr>
<tr>
<td width="106" valign="top">7/6/2009</td>
<td width="106" valign="top">7/8/2009</td>
<td width="106" valign="top">6/23/2009</td>
<td width="106" valign="top">7/20/2009</td>
<td width="106" valign="top">0.4063</td>
<td width="106" valign="top">Quarterly</td>
</tr>
<tr>
<td width="106" valign="top">3/27/2009</td>
<td width="106" valign="top">3/31/2009</td>
<td width="106" valign="top">3/24/2009</td>
<td width="106" valign="top">4/20/2009</td>
<td width="106" valign="top">0.4050</td>
<td width="106" valign="top">Quarterly</td>
</tr>
<tr>
<td width="106" valign="top">12/29/2008</td>
<td width="106" valign="top">12/31/2008</td>
<td width="106" valign="top">12/19/2008</td>
<td width="106" valign="top">1/19/2009</td>
<td width="106" valign="top">0.4038</td>
<td width="106" valign="top">Quarterly</td>
</tr>
<tr>
<td width="106" valign="top">9/26/2008</td>
<td width="106" valign="top">9/30/2008</td>
<td width="106" valign="top">9/16/2008</td>
<td width="106" valign="top">10/16/2008</td>
<td width="106" valign="top">0.4025</td>
<td width="106" valign="top">Quarterly</td>
</tr>
<tr>
<td width="106" valign="top">6/26/2008</td>
<td width="106" valign="top">6/30/2008</td>
<td width="106" valign="top">6/19/2008</td>
<td width="106" valign="top">7/16/2008</td>
<td width="106" valign="top">0.4013</td>
<td width="106" valign="top">Quarterly</td>
</tr>
<tr>
<td width="106" valign="top">3/27/2008</td>
<td width="106" valign="top">3/31/2008</td>
<td width="106" valign="top">3/6/2008</td>
<td width="106" valign="top">4/16/2008</td>
<td width="106" valign="top">0.4000</td>
<td width="106" valign="top">Quarterly</td>
</tr>
</tbody>
</table>
<p><span id="more-15"></span>Bedrijven en investeringen:</p>
<table border="0" cellspacing="0" cellpadding="3" width="100%">
<tbody>
<tr>
<td>Portfolio  Companies</td>
<td align="right" valign="top">PROSPECT CAPITAL  CORPORATION (NASDAQ - PSEC)</td>
</tr>
<tr align="CENTER">
<td colspan="2">
<table border="0" cellspacing="0" cellpadding="3" width="100%">
<tbody>
<tr>
<td valign="top">
<table border="0" cellspacing="0" cellpadding="3" width="100%">
<tbody>
<tr>
<td valign="top">
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Adapco, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Provider of chemical  and application services for the control of mosquitoes and  mosquito-borne diseases</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$19.65 million of  Debt Financing and Equity Co-Investment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Adapco, Inc. ("Adapco" or the "Company"), based in Sanford, FL is a  leader in the vector disease control field. The Company provides  comprehensive, integrated solutions for controlling mosquitoes and  mosquito-borne diseases, by offering its customers a complete array of  chemicals, equipment, technology, assistance and application services.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Advanced Rig  Services, LLC</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  provider of fabrication and assembly services to the drilling rig  industry</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$13.9 million Senior  Secured Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Advanced Rig Services, LLC ("ARS"), headquartered in Houston, Texas,  provides services to the oil and gas drilling rig industry.  ARS's  rig-up services include (i) the fabrication and procurement of rig  components and (ii) the assembly and testing of rigs.  ARS serves the  U.S. onshore, offshore and international markets.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Aircraft Fasteners  International, LLC</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">A leading distributor  of high performance hardware for the aerospace, electronics and defense  industries.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$13.75 million of  Debt Financing and Equity Co-Investment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Aircraft Fasteners International, LLC ("AFI" or the "Company"), is a  master stocking distributor specializing in self-locking nuts, threaded  inserts, and related high performance hardware for the aerospace,  electronics, and defense industries. AFI's products are sold to a  diverse customer base of distributors, exporters, and fabricators around  the world. The Company, founded in 1964, is based in Marina Del Ray,  California.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Ajax Rolled Ring  &amp; Machine, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held forger  of seamless rolled rings</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$39.8 million of  Senior Debt, Subordinated Debt and Equity</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Ajax Rolled Ring &amp; Machine, Inc. ('Ajax') is a custom forger of  seamless rolled rings.  The rings range in diameter from 10 to 120  inches and are used in a wide range of industrial applications,  including ball and roller bearings, gears and flanges.  Ajax also  provides heat treating, machining and shot blasting of the forged rings.   The rings are consumed in various global end markets, including  mining, construction, oil and gas, and power generation.  Ajax operates  two forging mills within its York, South Carolina, facility.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">American Gilsonite  Company</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held mineral  mining and processing company</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$15.5 million Senior  Subordinated Debt and Equity</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">American Gilsonite Company operates  as an industrial minerals company and is the world's primary miner and  processor of uintaite, a variety of asphaltite, a specialty hydrocarbon  which the Company markets to industrial customers under its registered  trademark name 'Gilsonite'.  Gilsonite is believed to be found in  commercial quantities only in the Uinta Basin in northeastern Utah.   Because of its unique chemical and physical properties, Gilsonite is  used in more than 160 products, primarily in dark-colored printing inks  and paints, oil well drilling muds and cements, asphalt modifiers,  foundry sands additives and a wide variety of chemical products.  The  Company sells its products to customers in four primary markets: (i) oil  and gas, (ii) inks and paints, (iii) foundry and (iv) asphalt.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Appalachian Energy  Holdings, LLC</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  oilfield and coal services business with operations in West Virginia,  Virginia and Kentucky</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$5.6 million of Senior  Secured Debt, $200,000  Preferred Equity plus Warrants</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Appalachian Energy Holdings, LLC  ("AEH") provides site preparation  and other services to oil, gas and  coal producers in West Virginia, Virginia and Kentucky.  For oil  and  gas producers, AEH performs drilling site preparation, pipeline  construction and ancillary  services.  For coal producers, AEH conducts  tree clearing and other mine site development and  construction.  AEH  serves a diverse set of customers, including top Appalachian coal, oil  and gas  producers.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Arrowhead General  Insurance Agency, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  insurance agency and program specialist</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$5.0 million of  Senior Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Based in San Diego, California, Arrowhead General Insurance Agency, Inc.  Arrowhead is one of the largest privately-held general insurance  agencies and program specialists in the United States. Arrowhead was  established in 1983 and offers a broad range of quality insurance  products to a national network of independent brokers.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Biotronic</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  healthcare services firm</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$28.3 million Senior  Debt and Equity</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Biotronic is a provider of  intraoperative neuromonitoring ("IONM") services to assist surgeons who  are performing various types of surgeries, including orthopedic, spinal  and vascular.  IONM monitors critical nerve functions during the course  of a surgery to ensure that there is no damage to the nervous system and  reverses any damage before it becomes permanent.  Biotronic is the  number one player in the IONM space and has operations in 14 states with  a concentration in the Midwest and South U.S.  The company provides  both technical and professional neuromonitoring services to hospitals,  which are moving towards increased outsourcing of IONM services to  independent providers such as Biotronic.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Borga, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Manufacturer of  prefabricated metal building systems and components for the  agricultural, commercial and industrial markets</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$14.0 million  One-Stop Financing</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Borga, Inc. was founded in 1984 and is located in Fowler, CA. The  company manufactures pre-engineered metal buildings and components for  the agricultural and light industrial markets. During manufacturing,  rolled steel is bent into a wave-like pattern, or “folded web”, thereby  increasing structural strength while decreasing weight and cost.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Boxercraft, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">A leading supplier of  speciality apparel</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$21.0 million of Debt  Financing and Equity Co-Investment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Boxercraft, Inc. is a supplier of specialty apparel, including spirit  wear, campus apparel and licensed collegiate apparel. Boxercraft was  founded in 1985 by the current CEO Jon Carroll and was one of the first  companies to identify and capitalize on the "underwear to outerwear"  trend. The company's products are sold to a diversified and loyal  customer base of decorators (screen printers and embroiderers) and  promotional product distributors, as well as retail outlets and resorts  throughout the U.S.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">C&amp;J Cladding,  LLC</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  provider of cladding services</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$6 million of Senior  Secured Debt plus Warrants (Debt repaid)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">C&amp;J Cladding, LLC ("C&amp;J"),  located in Houston, Texas, owns one of the largest arrays of automated  cladding machines in the industry, selling its services to machine shops  and oilfield equipment manufacturers.  C&amp;J specializes in cladding  onshore and offshore drilling production components. Cladding is a  process of welding a bonding material onto a base metal, where the  bonding material then acts as a shield to protect the metal from erosion  as highly corrosive fluids pass through the wellhead.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Caleel + Hayden, LLC  (d/b/a GloProfessional)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Developer and marketer  of professional skincare and cosmetics products</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$25.5 million of Debt  Financing and Equity Co-Investment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Caleel + Hayden, LLC (d/b/a GloProfessional) develops, markets and  distributes branded skincare and cosmetic products through specialty  retail channels throughout the U.S. and internationally.  The company's  product line includes brands such as gloProfessional, glominerals, and  glotheraputic, among others. The company is headquartered in Denver,  Colorado.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Castro Cheese  Company, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  producer of Hispanic cheese and cream products</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$7.4 million of Senior  Subordinated Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Castro Cheese Company is a leading  manufacturer, marketer and distributor of queso fresco and other  varieties of Hispanic cheeses and creams.  Castro's products are  marketed under the 'La Vaquita' brand and are known for their quality,  authenticity and freshness.  Company founder Maria Castro emigrated to  Houston from M'co in 1971, and soon found high demand among friends and  neighbors for her authentic Queso Fresco cheese.  She converted her  family's garage into a mini-factory, but soon expanded into larger  facilities in Houston and incorporated Castro Cheese Company in 1977.   Today, the Company is the second largest Hispanic cheese company in the  U.S. with a highly trained staff dedicated both to the quality of their  'La Vaquita' brand products and to the family spirit that exists through  the Company.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Charlevoix Energy  Trading, LLC</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held natural  gas marketing business serving customers in Michigan.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$5.5 million Senior  Secured Debt plus Net Profits Interest (Repaid in full)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Charlevoix Energy Trading, LLC  ("CET") is a privately-held natural gas marketing company based in  Charlevoix, Michigan. The company sells approximately 20 Bcf per year of  natural gas to approximately 300 commercial, institutional and  industrial customers across Michigan. Natural gas is supplied by Coral  Energy, a subsidiary of Shell Oil Company, under back-to-back contracts  that minimize CET’s exposure to natural gas price movement.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Conquest Cherokee,  LLC</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held oil  and gas producer operating in  the Cherokee Basin</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$10.2 million of  Senior Secured Notes, ORRI and NPI</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Based in Nashville, Tennessee,  Conquest Cherokee, LLC ("Conquest") focuses on shallow coalbed methane  ("CBM") production in the Cherokee Basin in Southeastern  Kansas, with  over 50,000 net acres under lease throughout Wilson, Montgomery, Neosho,  Labette, and Chautauqua counties. Conquest has a  proprietary software  mapping and database system allowing it to select drilling targets  throughout  the Cherokee Basin.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Copernicus Group IRB</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Provider of central  Institutional Review Board (IRB) services</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$32.5 million of Debt  Financing and Equity Co-Investment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Copernicus Group IRB is a Research Triangle Park-based independent  institutional review board (IRB). IRBs serve as independent safety and  ethics reviewers for human-based pharmaceutical trials, providing  approving or disapproving opinions on a variety of clinical trial  components, including trial protocol, advertisements used for patient  recruitment, and the credentials of participating principal  investigators, among other things.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Cougar Pressure  Control (formerly "Arctic Acquisition Corp.")</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  oilfield services business with  operations in East, South and Central  Texas</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$14.9 million of  Senior Secured Debt plus  Warrants (Repaid in full)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Cougar Pressure Control ("Cougar")  provides high pressure coil tubing workovers and related  services to  oil and gas producers in East, South and Central Texas.  The company  operates  trailer-mounted coil tubing units, pressure pumping units, and  pressurized nitrogen tanks out of  three yards in Kilgore, Alice and  Houston, Texas. Cougar has a diversified customer base which includes  many of the largest oil and gas producers in the Gulf Coast region.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Custom Direct, Inc</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Provider of printed  checks and accessories directly to consumers</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$2.0 million of  Senior Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Based in Joppa, Maryland, Custom Direct, Inc. ("Custom Direct" or the  "Company") is the second largest direct to consumer ("DTC") provider of  printed checks and accessories in the United States. The Company was  founded in 1992 and offers over 825 check designs and a variety of  on-demand, custom-printed products for consumers and small businesses.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Cypress Consulting  Services, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  oilfield services business focused on seismic data acquisition</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$4.3 million of Senior  Secured Debt plus Net Profits Interest (Repaid in full)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Cypress provides services associated  with seismic surveying and oil and gas production. The company operates  a fleet of mobile drilling rigs used to drill shallow used to gather  seismic data. Other services include project management, surveying,  permitting and procurement of casing and tubulars. The company is  headquartered in Houston, Texas, and provides its services primarily to  US onshore operations.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Deb Shops</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held teen  and plus-size retailer</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$15.0 million Second  Lien Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Deb Shops is a value-oriented  apparel retailer to junior and plus-size female consumers between the  ages of 13 and 25.  Deb Stores operates 337 specialty apparel retail  stores, of which 188 offer plus-size departments.  The company has been  in business since 1932 and has been a junior apparel retailer for the  past 35 years.  Deb Shops operates primarily in the Northeast and  Midwest but has medium-term plans to expand into Florida and the  Southwest, including Texas.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Deep Down, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Publicly-held provider  of deepwater installation management and engineering services and  fabricator of subsea hardware</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$12 million of Senior  Secured Debt plus Warrants (Repaid in full)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Deep Down, Inc. ("Deep Down") is  located in Houston, Texas, and provides installation management and  engineering services for subsea applications.  Deep Down also produces a  line of specialized products, including umbilical hardware between  platform and subsea wellheads, flow lines, distribution systems, steel  flying leads, morays, bend stiffner latchers, carousels, umbilical  terminations, controls, winches, and launch and retrieval systems.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Diamondback  Operating, LP</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held gas  developer with approximately 40,000 gross acres available for  development in Edwards and Real counties in the Kerr Basin of Southwest  Texas</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$9.2 million of Senior  Secured Notes with Net Profit Interest (Repaid in full)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Diamondback Operating, LP  ("Diamondback"), is an oil and gas production company based in Tulsa,  Oklahoma, which has assembled an approximately 40,000 acre position in  the Rock Springs project in Edwards and Real counties in the Kerr Basin  of Southwest Texas. Diamondback produces gas from the Wolfcamp coalbed  methane and the Canyon sands. Diamondback is a subsidiary of Patrick  Petroleum, LLC, an oil and gas development and production company  founded in 1998 by Mark Patrick and U.E. "Pat" Patrick.  The principals  of Diamondback have built an extensive track record managing coalbed  methane and other oil and gas projects in the Cherokee Basin, Arkoma  Basin, and elsewhere. Pat Patrick was previously the CEO of Patrick  Petroleum Company, a NYSE company with over 300 employees and eight  division offices.  Patrick Petroleum Company was sold to Goodrich  Petroleum Company in 1995. Diamondback is utilizing Prospect's financing  for development drilling and repayment of existing liabilities.  Prospect's investment is in the form of a senior secured debt instrument  with a first lien on all assets of Diamondback. Prospect has received a  net profit interest in Diamondback as part of its investment.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">EXL Acquisition Corp</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Manufacturer of lab  testing supplies</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$19.65 million  One-Stop Financing</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">EXL Acquisition Corp ("EXL") manufactures and markets a wide range of  testing products that are used in environmental testing laboratories.  EXL offers a broad product line of over 1,400 products to its customers.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Fischbein LLC</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Manufacturer of highly  engineered packaging and material handling equipment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$6.9 million  Subordinated Debt and Equity</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Fischbein LLC ("Fischbein") designs, manufactures, and distributes  packaging and material handling equipment. The Company offers filling,  weighing, closing, handling, palletizing equipment, and sewing and  sealing equipment.  Fischbein is headquartered in Statesville, North  Carolina.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Freedom Marine  Services, LLC</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  provider of offshore supply vessel services in the Gulf of Mexico</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$6.5 million of  Subordinated Debt plus Net Profits Interest</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Freedom Marine Services, LLC  ("Freedom") is based in Houma, Louisiana.  The company owns and operates  three offshore supply vessels ranging in size from 165' to 200'.  The  fully-crewed vessels are leased by customers engaged in oil and gas  drilling and production in the Gulf of Mexico in order to transport  equipment, supplies and workers to offshore locations.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Gas Solutions  Holdings, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held natural  gas processing business in  East Texas</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$23.7 million of  Subordinated Debt and  Equity</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Based in Longview Texas, Gas  Solutions Holdings, Inc. ("Gas  Solutions") operates a major gas  gathering system in the East Texas field in Gregg, Upshur, and Rusk   Counties. The system gathers both casinghead gas from the East Texas oil  field as well as gas well  gas from the Travis Peak and Cotton Valley  gas formations. Gas Solutions also operates two gas  processing  facilities in Longview and Chapel Hill . Gas Solutions provides  compression, processing,  and other services to oil and gas producers in  the region. The processing plants produce several  natural gas liquids,  including ethane, propane, isobutane, n-butane, and natural gasoline.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">H&amp;M Oil &amp;  Gas, LLC</td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held oil and  gas developer with approximately 8,000 acres available for development  in the Spraberry and Wolfcamp trend in Martin County, Texas</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$50.5 million of  Senior Secured Notes with Net Profits Interest</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Established in 2002, H&amp;M is an  oil and gas production and development company focused on Texas. H&amp;M  has approximately 8,000 acres under lease in the Spraberry and Wolfcamp  trend in Martin County in West Texas. H&amp;M is led by David Jones,  who has more than two decades of experience as a general manager in the  oil and gas industry. H&amp;M is majority owned and controlled by a  private equity sponsor in Chicago.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Hudson Products  Holdings, Inc</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Global provider of  heat transfer solutions to various energy related end markets</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$7.5 million Senior  Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Hudson Products Holdings, Inc. ("Hudson"), based in Sugar Land, Texas,  is a leading global provider of new and aftermarket heat transfer  solutions to the oil industry, petrochemical, oil sands processing,  power generation, and other high growth energy and industrial sectors.  Hudson has a strong global presence with manufacturing operations in the  U.S., Canada, Europe, Mexico, China, and the Middle East and a sales  network that spans over 20 countries.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">IEC Systems, LP</td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  provider of electrical products and services to the drilling rig  industry</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$23.2 million Senior  Secured Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">IEC Systems, LP ("IEC"),  headquartered in Houston, Texas, provides a full suite of electrical  products and services to the drilling rig industry.  IEC's three primary  services are:  (i) electrical system design, installation and repair;  (ii) manufacturing and sale of electrical control centers for rigs (both  'SCR' and 'VFD' systems); and (iii) electrical parts sales.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Impact Products, LLC</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">A leading supplier of  branded and private-label non-chemical commercial cleaning, maintenance  and related products</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$13.0 million Junior  Secured Term and Senior Subordinated Debt Financing</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Impact Products, LLC ("Impact"), based in Toledo, Ohio, is a leading  supplier of branded and private-label non-chemical commercial cleaning,  maintenance, safety and related products. The company offers a full line  of floorcare, clean-up, receptacles, washroom, dispensing, personal  protection, and safety products for the sanitary maintenance,  foodservice, safety, and industrial markets. Impact was founded in 1963.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Iron Horse Coiled  Tubing, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  oilfield and gas field company based in Alberta, Canada</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$18.9 million Senior  Secured Debt plus Common Stock</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Iron Horse is an energy services  company based in Alberta,  Canada, which focuses on fracture stimulation  for gas wells.  Iron Horse uses a growing fleet of state-of-the-art  fracturing equipment and coiled tubing rigs to provide a full suite of  fracturing services to major gas production companies.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Ken-Tex Energy Corp.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held gas  developer with approximately 18,000 net acres available for development  in the Brookeland Field in San Augustine, Jasper and Angelina Counties,  TX.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$10.75 million of  Senior Secured Notes with Net Profits Interest and ORRI (Repaid in full)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Founded in 1995, Ken-Tex is an  independent energy company engaged in the development and production of  crude oil and natural gas hydrocarbons in East Texas. Ken-Tex owns  18,000 net acres in the Brookeland Field in San Augustine, Jasper, and  Angelina Counties in the vicinity of the Sam Rayburn Reservoir. The  Brookeland Field is part of the Austin Chalk play, a prolific, fractured  oil reservoir stretching from Texas to Louisiana. Ken-Tex focuses on  the drilling of K-lateral wells in new and existing wellbores to  maximize recovery of leased reserves. Ken-Tex is led by Samuel Spicer,  who has more than two decades of experience in the oil and gas industry,  and who serves on the board of directors of Sovereign Bank in Dallas.</p>
<p>Ken-Tex is utilizing Prospect's financing for the acquisition of a  larger working interest in its leasehold, the drilling of additional  K-laterals, and the acquisition of adjacent leases. Prospect's  investment is in the form of a senior secured debt instrument with a  first lien on all assets of Ken-Tex, including receivables, wells,  leases, pipelines, and other surface infrastructure. Prospect has  received a significant overriding royalty interest and net profit  interest as part of its investment.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">KTPS Holdings, LLC</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">A leading  manufacturer and marketer of specialty canine and pet products</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$14.75 million of  Debt Financing and Equity Co-Investment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">KTPS Holdings, LLC ("KTPS") is the combination of Ray Allen  Manufacturing (“Ray Allen”) and K&amp;H Manufacturing ("K&amp;H"). Ray  Allen is a manufacturer and direct marketer of canine training products  to the law enforcement, military, and working dog niche market. The  Company sells primarily through its catalog to a core customer base of  approximately 8,500 canine handlers. K&amp;H is a provider of thermal  pet products, including indoor and outdoor heated beds, mats, and throws  for cats and small animals. KTPS is headquartered in Colorado Springs,  Colorado.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">LabelCorp Holdings,  Inc</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Leading provider of  prime labels to a broad range of end markets</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$7.5 million Senior  Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">LabelCorp Holdings, Inc. is one of the largest suppliers of prime labels  in North America to the following markets: consumer products, wine and  spirits, food and beverage, and pharmaceutical markets. These markets  value the visually attractive nature of prime labels that York provides  from one of its 14 factories spread across North America and Chile.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">LHC Holdings</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Florida-based home  healthcare company</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$10.79 million of  Debt Financing and Equity Co-Investment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">LHC Holdings ("LHC") is a home healthcare company based in Palm Beach,  Florida. The company offers a wide range of home care services from  providing assistance to individuals to complete routine daily  activities. LHC mainly operates in Florida through six locations.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Mac &amp; Massey,  LLC</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">A leading distributor  and broker of food ingredients</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$7.5 million Junior  Debt Financing and Equity Co-Investment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Mac &amp; Massey, LLC is a food ingredient brokerage and distribution  business. Founded in 1929, Massey Fair is a broker for leading suppliers  of food ingredients. Massey Fair acts as a manufacturer's  representative for primarily bulk, commodity ingredients to primarily  food manufacturers. The company was founded in 1929 and currently has  offices in Atlanta, Georgia and Dallas, Texas.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Maverick Healthcare,  Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Regional Home  Healthcare Company</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$13.75 million ($12.5  million of Second Lien Debt plus $1.25 million of Equity)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Maverick Healthcare, doing business as Preferred Homecare ("Preferred"),  is a leading home healthcare products and services provider in Mesa,  Arizona and focuses on the Southwestern United States.  Founded in 1997,  Preferred has approximately 550 employees and contractors through 27  facilities in Arizona, California, Colorado, New Mexico, and Nevada. The  company also operates eight independent sleep diagnostic testing  facilities. Preferred's diversified services include home respiratory  therapy, durable medical equipment, rehabilitation equipment, home  infusion therapy, and sleep diagnostic testing services.</p>
<p>Maverick was acquired by Beecken Petty O'Keefe &amp; Company, LLC  ("BPOC"), a Chicago-based private equity firm founded in 1996 and  exclusively focused on the healthcare industry.  Prospect's second lien  secured debt supported the acquisition of Maverick.  Prospect has also  made a small equity co-investment as part of its investment.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Miller Petroleum,  Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Publicly-traded (OTC  BB: MILL) oil and gas producer with 36,000 net acres under lease in  Tennessee’s Appalachian Basin.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$3,150,000 of Senior  Secured Convertible Notes plus Warrants (Debt repaid)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Huntsville, TN-based Miller  Petroleum, Inc. (MILL) is a cash-flowing oil and natural gas company  with 36,000 net acres under lease in the heart of Tennessee’s prolific  and hydrocarbon rich Appalachian Basin. Miller’s production acreage  position consists of the Jellico, Lindsay, Koppers North, Koppers South  and Harriman Fields. Miller currently has 46 producing wells. Beginning  in 1967, the company’s CEO, Deloy Miller, has a successful track record  spanning over thirty five years in this Basin’s oil and gas industry.  The Miller companies have drilled or serviced more than 65% of all the  wells in Tennessee.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Northwestern  Management Services (d/b/a Gentle Dental)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Dental practice  management company</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$22.0 million of  Debt Financing and Equity Co-Investment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Northwestern Management Services, based in Boca Raton, Florida, is a  leading dental practice management company in the Southeastern Florida  market.  The company primarily provides needs-based dental care  (preventative care, crowns, bridges, periodontist (gum) work, root  canals, etc.).</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">NRG Manufacturing,  Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held metal  fabricator of drilling rig  components</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$12.3 million of  Senior Debt and  Equity</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">NRG Manufacturing, Inc. ("NRG") is a  custom fabricator of high quality code vessels, atmospheric tanks,  structural steel skids, tanks and platforms. The company has three  manufacturing facilities in Houston, Texas. with over 120,000 square  feet of manufacturing space for engineering, fabrication and  installation.  NRG's markets include offshore and onshore drilling,  petrochemical, refining, filtration and pharmaceutical markets.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Nupla Corporation</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">A leading  manufacturer of professional, high-grade fiberglass-handled striking and  digging tools</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$11.25 million of  Debt Financing and Equity Co-Investment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Nupla Corporation ("NC") is a leading U.S. manufacturer of specialty  industrial-grade striking, digging and cutting tools. The company sells  its products through a global network of multiple channels including  industrial distributors, direct sales to OEMs, Industrial hardware,  Export, Fire equipment distributors and others.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Prince Mineral  Company</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Producer and marketer  of specialty minerals</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$23.3 million Junior  Secured Term Debt and Senior Subordinated Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Prince Mineral Company ("Prince") is a leading international processor  and marketer of specialty industrial minerals with an important position  in numerous industrial and agricultural applications. Headquartered in  New York City, with production facilities and sales offices worldwide,  Prince Minerals is able to supply its customers with quality products on  a global basis.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Peerless  Manufacturing Co.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Publicly-held provider  of separation filtration equipment and environmental systems for the  reduction of air pollution</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$20.0 million of 2nd  Lien Subordinated Debt (Repaid in full)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Peerless Manufacturing Co.  ('Peerless'), located in Houston, TX, is a global leader serving the  energy industry around the world.  Peerless designs, manufactures and  supplies a wide range of compact, high efficiency separation filtration  equipment and environmental systems for the reduction of air pollution.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Qualitest  Pharmaceuticals</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Generic  pharmaceuticals manufacturing company</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$12 million of Second  Lien Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Qualitest Pharmaceuticals is a  fully-integrated developer, manufacturer, and marketer of generic  prescription pharmaceuticals and over-the-counter products with a focus  on attractive specialized niche areas, including generic liquids,  semi-solids, and narcotics.  Qualitest, with more than 400 products and a  robust pipeline of future launches, is a top 10 national supplier in  terms of volume and revenues.  Qualitest distributes its finished  products to major drug wholesalers, large pharmacy chains, and  independent pharmacies throughout the United States.</p>
<p>Qualitest was acquired by an affiliate of Apax Partners Worldwide LLP  ("Apax"), a global private equity group with more than $20 billion in  assets under management and a nearly 20 year track record of healthcare  and diversified sector investing.  Prospect supported the Apax  acquisition through its second lien debt investment.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">R-V Industries, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  diversified metal fabricator</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$5.0 million of Equity  (Debt repaid)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">R-V Industries, Inc. ("R-V") is a  diversified engineering and metal fabrication company with three  facilities in and around Honey Brook, Pennsylvania.  The company  designs, machines and welds metal components and assemblies.  Customers  are primarily U.S. companies operating in the power generation, paper  mill, life sciences and petrochemical industries.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Regional Management  Corp.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Consumer finance  installment loan company with branch offices in South Carolina, Texas,  North Carolina and Tennessee</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$25 million of Senior  Subordinated Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Regional Management Corporation  ("RMC") is one of the leading consumer finance installment loan  companies in the United States. The Company's credit products are  offered to consumers who have limited access to traditional sources of  credit to finance auto purchases or repairs, pay medical bills, and fill  other short-term credit needs. RMC, which has been growing rapidly in  the Southeast across multiple economic cycles, operates more than 110  branch offices in several states including South Carolina, Texas, North  Carolina and Tennessee. Typical loan sizes are less than $5,000 per  customer.</p>
<p>Palladium Equity Partners, a private equity firm based in New York,  and Parallel Investment Partners, a private equity firm based in Dallas,  co-sponsored the recapitalization of RMC in March 2007 in partnership  with management.  Prospect's debt capital is being utilized by RMC to  recapitalize a bridge loan by Palladium and Parallel and to provide  capital for add-on acquisitions.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Resco Products, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Designer and  manufacturer of refractory materials based in Pittsburgh, Pennsylvania</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$10 million of Second  Lien Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Resco is a leading designer and manufacturer of refractory materials.  Refractories are consumable materials used as protective linings for  high temperature furnaces, containers carrying molten metals, and a  range of other harsh environment industrial situations. Process  applications include power generation, refineries, petrochemical plants,  steel mills, paper mills, cement plants, non-ferrous metal plants,  incineration facilities, and other sectors. Due to wear-and-tear from  harsh operating environments, refractory materials need to be frequently  replaced, creating recurring revenues for refractory companies.</p>
<p>Resco has been owned since September 2005 by Hancock Park Associates,  a private equity firm based in Los Angeles. Resco has completed several  acquisitions under its private equity fund ownership.</p>
<p>Resco completed a dividend recapitalization in June 2007, led by PNC  Bank ("PNC").  Prospect shortly thereafter purchased its second lien  debt investment in Resco from PNC as part of PNC's post-closing  syndication process.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">ROM Corporation</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">A leading  manufacturer of roll up doors for emergency vehicles, and bulkheads and  trailer ramps for the transportation industry</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$28.15 One-Stop Debt  Financing</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Founded in 1947 as Roll-O-Matic Chain Company and based in Belron,  Missouri, ROM Corporation ("ROM") manufactures innovative niche products  for the fire safety and food transportation industries. Its primary  product categories include shutter doors used on emergency, rescue, and  military vehicles; ramps and ramp carriers for the commercial  trucking/delivery market; and bulkheads and security closures. ROM's  branded products are widely-recognized by customers as superior  products.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Shearer's Foods,  Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held snack  food producer</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$35 million Secured  Junior Loan</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Shearer's Foods, Inc. is a leading producer of high quality seasoned  snack foods and related products.  Founded in 1974, Shearer's is the  largest U.S. producer of kettle chips, the fastest growing potato chip  category.  The company also maintains a strong position in traditional  potato chips, tortilla chips, pretzels, ready-to-eat popcorn, cheese  curls and other snack products.  Shearer's serves a blue-chip list of  co-pack, branded, private label, and food service customers.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Sidump'r Trailer  Company Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">A leading manufacturer  of side-dump trailers.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$9.15 Senior and  Junior Secured Financing</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Sidump'r Trailer Company Inc. ("Sidump'r" or the "Company") is a  manufacturer of patented bi-directional, branded side-dump trailers that  are used in the construction, agriculture, and general industrial end  markets. The company is located in Plainview, Nebraska.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">SMART LLC</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Provider of tuition  management services to private schools throughout the U.S.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$13.0 million of Debt  Financing and Equity Co-Investment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">SMART LLC ("SMART") is the holding company for the assets of SMART  Tuition Management Services, Inc. and InTuition, which both provide  tuition management and collection services to private schools.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Sport Helmets, Inc  (d/b/a Cascade)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Manufacturer and  marketer of protective headgear</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$25.0 million  One-Stop Debt Financing and Equity Co-Investment</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Based in Liverpool, New York, Sport Helmets, Inc., doing business as  Cascade ("Cascade"), manufactures and markets protective headgear  primarily for men’s lacrosse and women's lacrosse / field hockey, as  well as ice hockey.  The company primarily sells its products through  specialty retailers, and offers customizable products with 24 to 48 hour  turnaround.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top"><strong>Company:</strong></td>
<td width="1068" valign="top"><strong>Stryker  Energy, LLC</strong></td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td width="146" valign="top">Description:</td>
<td width="1068" valign="top">Privately-held  oil and gas producer  operating in the Appalachian Basin</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td width="146" height="30" valign="top">Transaction:</td>
<td width="1068" height="30" valign="top">$35 million Subordinated Revolving Credit Facility  and ORRI</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td width="146" valign="top"></td>
<td width="1068" valign="top"></td>
</tr>
<tr>
<td colspan="2">Based in Cleveland, Ohio, Stryker  Energy, LLC ("Stryker")  focuses on high-graded, low-risk development  drilling and production in the Appalachian Basin.   Stryker has a  portfolio of drilled and completed wells, as well as a multi-year  inventory of  development locations.  The company typically sells gas at  a premium due to geographic proximity to  the heating and power  generation demand markets in the Northeast.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">The Healing Staff,  Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  provider of healthcare service employees</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$1.17 million Senior  Secured Demand Note and Equity</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">The Healing Staff, Inc. ('THS') is a  medical staffing solutions firm located in San Antonio, Texas.  Founded  in 1999, THS works alongside the U.S. Government to provide federal  government agencies across 25 states with experienced outsourced  professionals from all sectors within the healthcare industry, including  physicians, clinical nurses, technicians and pharmacists.</p>
<p>Prospect originally loaned funds to ESA Environmental Specialists,  Inc, ('ESA') to purchase THS.  Prospect directly invested in THS after  ESA's acquisition of THS.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">TLOGH, L.P.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held gas  developer with 1,918 net acres available for development in the Barnett  Shale within the city limits of Arlington, TX, in Tarrant County.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$15,500,000 of Senior  Secured Notes and ORRI (Repaid in full)</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">TLOGH holds mineral leases on 1,918  acres in Lakes of Bird’s Fort within the city limits of Arlington,  Texas, in Tarrant County, which is considered one of the most productive  "core" counties for production from the Barnett Shale. The Barnett  Shale is one of the largest unconventional gas plays in North America.  TLOGH’s acreage position, on which three-dimensional seismic has been  shot, has approximately 400 feet of Barnett Shale thickness, has at  least 20 horizontal well drilling locations, and has ready pipeline  access.</p>
<p>TLOGH has entered into an operating agreement with Star of Texas  Energy Services, Inc. ("Star"). Led by Ray Ledesma, Star has drilled and  completed approximately 80 Barnett Shale wells. TLOGH has contracted  with appropriate service providers for a multiple well drilling and  completion program, including Nick Steinsberger of Steinsberger Tight  Gas Consultants, who helped to pioneer drilling and completion  techniques in the Barnett Shale while at Mitchell Energy.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">TriZetto</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held  healthcare IT company</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$15.0 million  Mezzanine Unsecured Notes</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">TriZetto is a healthcare  software-and-services company which provides payors and third party  administrators with a wide range of technology solutions to reduce  prices paid for provider services and reduce administrative costs to  payors for designing healthcare plans, claims processing and  reimbursement calculations.  Additionally, these solutions are  implemented to manage patient care by keeping track of a patient's  disease and medication history, steer patients towards various treatment  options and reduce wastage of Medicare funds allocated to payors who  act as administrators of Medicare and Medicare plans in individual  states.</p>
<p>TriZetto is currently the number one player in the payor IT space,  with customers who have a total of 150 million lives under contract on  their healthcare plans (approximately 50% of all insured Americans).   The company provides software and services to 62% of all Blue Cross Blue  Shield (BCBS) organizations and processes 37% of all U.S. Medicare and  Medicaid claims.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Unitek</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held telecom  services provider</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$11.5 million Second  Lien Debt</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Unitek is a provider of  installation, maintenance/repair and construction services across the  satellite TV, fiber telecommunications, broadband cables and cellular  industries.  Unitek has four primary divisions: (i) DirectSat provides  installation services for DirecTV, (ii) Advanced Communications provides  construction services for the deployment of Fiber-to-the-Premises  ('FTTP')  technology to Verizon and other cable providers, (iii) FTS  performs voice, data and video installations for cable providers in the  Southwest and (iv) WTW deploys FTTP and related telecommunications  networks for Verizon.</p>
<p>Unitek is technology agnostic, and directly benefits as subscribers  switch from one form of technology service to another, since it is  involved with both installation and de-installation of customer  accounts.  The company has developed a highly variable cost structure  that enables it to rapidly re-deploy resources in response to changes  across market segments.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Wind River Resources  Corp. &amp; Wind River II Corp.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held gas  developer with approximately 36,340 gross acres available for  development in Utah's Uinta Basin</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$15.0 million of  Senior Secured Notes with Net Profits Interest</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Wind River is engaged in the  exploration, development, and production of crude oil and natural gas in  Utah's Uinta basin. Wind River currently owns interests in over 36,340  acres in Utah and operates all but 7,300 of these acres. The entire  acreage is now covered by high resolution 3-D seismic surveys.</p>
<p>Wind River is led by senior executives who together have more than six  decades of experience in the oil and gas production industry, including  in the legal, operational, geological, and engineering functions. Wind  River has been a leader in the Rocky Mountains in the use of 3-D seismic  technology to image potential oil and gas prospects. Its seismic  activities were featured in, and on the cover of, the Oil and Gas  Journal, on March 21, 2005, with a focus on the initial 28 square-mile  North Hill Creek survey.   Wind River is utilizing Prospect's financing for the drilling and  completion of new wells, as well as the refinancing of existing  indebtedness. Prospect's investment is in the form of a senior secured  debt instrument with a first lien on all assets of Wind River, including  receivables, wells, leases, and other infrastructure. Prospect has  received a net profit interest in Wind River as part of its investment.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Worcester Energy  Partners, Inc.</td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held wood  processing and biomass power  generation business with operations in  Maine</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$43.5 million Senior  Secured Debt and Equity</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Located in Deblois, Maine, Worcester  Energy Partners, Inc. owns an integrated 25.85 megawatt wood-fired  power plant and associated woodchip operation which can serve the  Northeast Energy Power Pool with renewable energy.  The plant has sold  power and renewable energy credits at market rates.</td>
</tr>
</tbody>
</table>
<table cellspacing="0" cellpadding="4" width="100%">
<tbody>
<tr>
<td width="146" valign="top">Company:</td>
<td width="1068" valign="top">Yatesville Coal  Holdings, Inc.</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Description:</td>
<td valign="top">Privately-held coal  mining business in Kentucky</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top">Transaction:</td>
<td valign="top">$43.4 million in  Senior Secured Debt, Junior Debt and Preferred Equity Financing</td>
</tr>
<tr>
<td colspan="2"></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="top"></td>
</tr>
<tr>
<td colspan="2">Yatesville Coal Holdings, Inc. and its subsidiaries ("Yatesville") are  engaged in the acquisition, leasing, permitting and mining of coal  reserves across a network of surface mines and deep mines in the Central  Appalachian region of the U.S.  Yatesville owns or has leased mining  properties containing over 17 million tons of coal reserves.  Yatesville's geographic areas of focus for reserve acquisition,  development and production include reserve bases in Eastern Kentucky.  The Company's current reserves under development are primarily located  in Pike County, Breathitt County and Wolfe County. Yatesville is  headquartered in Hazard, Kentucky.</td>
</tr>
</tbody>
</table>
</td>
</tr>
</tbody>
</table>
</td>
</tr>
</tbody>
</table>
</td>
</tr>
</tbody>
</table>


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		<title>Dividend beleggen</title>
		<link>http://www.themoneyblog.net/2010/05/dividend-beleggen/</link>
		<comments>http://www.themoneyblog.net/2010/05/dividend-beleggen/#comments</comments>
		<pubDate>Thu, 20 May 2010 15:04:29 +0000</pubDate>
		<dc:creator>DivStock</dc:creator>
				<category><![CDATA[Dividend]]></category>

		<guid isPermaLink="false">http://www.themoneyblog.net/?p=11</guid>
		<description><![CDATA[Dividend beleggen is een tred in Amerika welke al jaren een groot aantal trouwe aanhangers heeft. Zelf ben ik beging dit jaar begonnen met dollars te beleggen in zogenaamde High income fonds. Doormiddel van wat speurwerk op het internet is het niet al te moeilijk dergelijke fondsen te vinden. Mijn eerste aankoop was: ING International [...]]]></description>
			<content:encoded><![CDATA[<p>Dividend beleggen is een tred in Amerika welke al jaren een groot aantal trouwe aanhangers heeft. Zelf ben ik beging dit jaar begonnen met dollars te beleggen in zogenaamde High income fonds. Doormiddel van wat speurwerk op het internet is het niet al te moeilijk dergelijke fondsen te vinden.</p>
<p>Mijn eerste aankoop was: ING International High Dividend Equity Income Fund</p>
<p>Een hele mond vol en niet altijd gemakkelijk terug te vinden bij je broker, echter wel de moeite waard om te zoeken. Het aandeel keert namelijke iedere maand 0,12 USD per aandeel uit,  zie het overzicht van de afgelopen maanden:</p>
<p>18-05-2010 USD Uitkeren Div. ING  Int'l High Div. Eq. Income ETF   0,12 USD per aandeel</p>
<p>07-05-2010 USD Uitkeren Div. ING  Int'l High Div. Eq. Income ETF   0,12 USD per  aandeel</p>
<p>16-04-2010 USD Uitkeren Div. ING  Int'l High Div. Eq. Income ETF   0,12 USD per   aandeel</p>
<p>16-03-2010 USD Uitkeren Div. ING  Int'l High Div. Eq. Income ETF   0,12 USD per    aandeel</p>
<p>Het aandeel zelf kost op het moment van schrijven $10,73 en geeft jaarlijks een 12% rente, dat is toch aanzienlijk meer als op de spaarrekening. Tevens met een stijgende dollarkoers gaat het dubbel op, uw dollars worden meer waard en je krijgt iedere maand dividend.</p>
<p>Stel u koopt voor $10.000 dollar aandelen, dan heeft u 931 aandelen. En daarmee ontvangt u iedere maand $111,72, en na 1 jaar is dit $1340. Na aftrek van diverse bewaar en aankoop kosten blijft er ongeveer $1200, zoals de aangegeven 12% rente per jaar.</p>
<p>Dit is toch altijd meer als 4% welke u op een spaarrekening krijgt,  namelijk $400.</p>
<p>Het fonds bevat volgende ondernemingen:</p>
<p><span id="more-11"></span></p>
<table border="0" cellspacing="0" cellpadding="0" width="640">
<col width="170"></col>
<col width="156"></col>
<col width="14"></col>
<col width="89"></col>
<col span="2" width="67"></col>
<col width="77"></col>
<tbody>
<tr height="15">
<td colspan="2" width="326" height="15">Security Name</td>
<td colspan="2" width="103">Country</td>
<td width="67">Price</td>
<td width="67">Quantity</td>
<td width="77">Market Value</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">ABB   Ltd.</td>
<td colspan="2" width="103">Switzerland</td>
<td width="67">21,86</td>
<td width="67">22.627</td>
<td width="77">$        494.641</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Acer,   Inc.</td>
<td colspan="2" width="103">Taiwan</td>
<td width="67">2,95</td>
<td width="67">157.277</td>
<td width="77">$        464.441</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Aker   Solutions ASA</td>
<td colspan="2" width="103">Norway</td>
<td width="67">15,71</td>
<td width="67">20.497</td>
<td width="77">$        321.919</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Allianz   SE</td>
<td colspan="2" width="103">Germany</td>
<td width="67">125,16</td>
<td width="67">5.643</td>
<td width="77">$        706.265</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Amcor   Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">5,86</td>
<td width="67">55.756</td>
<td width="77">$        326.749</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">AMP   Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">5,74</td>
<td width="67">47.289</td>
<td width="77">$        271.336</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Anhui   Expressway Co.</td>
<td colspan="2" width="103">China</td>
<td width="67">0,68</td>
<td width="67">492.000</td>
<td width="77">$        335.586</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Ascendas   India Trust</td>
<td colspan="2" width="103">Singapore</td>
<td width="67">0,69</td>
<td width="67">660.000</td>
<td width="77">$        457.629</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Ascendas   Real Estate Investment Trust</td>
<td colspan="2" width="103">Singapore</td>
<td width="67">1,37</td>
<td width="67">329.600</td>
<td width="77">$        451.904</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">AstraZeneca   PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">44,59</td>
<td width="67">15.151</td>
<td width="77">$        675.518</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Atlantia   S.p.A</td>
<td colspan="2" width="103">Italy</td>
<td width="67">23,35</td>
<td width="67">20.149</td>
<td width="77">$        470.504</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Australia   &amp; New Zealand Banking Group Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">23,24</td>
<td width="67">36.264</td>
<td width="77">$        842.864</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Balfour   Beatty PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">4,44</td>
<td width="67">113.467</td>
<td width="77">$        503.954</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Banco   Bilbao Vizcaya Argentaria SA</td>
<td colspan="2" width="103">Spain</td>
<td width="67">13,68</td>
<td width="67">33.351</td>
<td width="77">$        456.076</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Banco   Espirito Santo SA</td>
<td colspan="2" width="103">Portugal</td>
<td width="67">5,40</td>
<td width="67">58.867</td>
<td width="77">$        317.651</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Banco   Popular Espanol SA</td>
<td colspan="2" width="103">Spain</td>
<td width="67">7,35</td>
<td width="67">43.480</td>
<td width="77">$        319.785</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Banco   Santander SA</td>
<td colspan="2" width="103">Spain</td>
<td width="67">13,26</td>
<td width="67">35.779</td>
<td width="77">$        474.576</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Bank   of China Ltd.</td>
<td colspan="2" width="103">China</td>
<td width="67">0,53</td>
<td width="67">1.032.000</td>
<td width="77">$        548.950</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Bank   Rakyat Indonesia</td>
<td colspan="2" width="103">Indonesia</td>
<td width="67">0,90</td>
<td width="67">280.000</td>
<td width="77">$        253.254</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Bayer   AG</td>
<td colspan="2" width="103">Germany</td>
<td width="67">67,57</td>
<td width="67">10.006</td>
<td width="77">$        676.107</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">BHP   Billiton Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">40,11</td>
<td width="67">46.316</td>
<td width="77">$     1.857.815</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">BNP   Paribas</td>
<td colspan="2" width="103">France</td>
<td width="67">76,65</td>
<td width="67">6.222</td>
<td width="77">$        476.898</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">BOC   Hong Kong Holdings Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">2,38</td>
<td width="67">112.000</td>
<td width="77">$        266.491</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Bouygues</td>
<td colspan="2" width="103">France</td>
<td width="67">50,17</td>
<td width="67">9.279</td>
<td width="77">$        465.548</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">BP   PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">9,47</td>
<td width="67">122.872</td>
<td width="77">$     1.163.000</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">British   American Tobacco PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">34,48</td>
<td width="67">13.803</td>
<td width="77">$        475.864</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">BT   Group PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">1,88</td>
<td width="67">252.788</td>
<td width="77">$        474.509</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Canadian   Imperial Bank of Commerce/Canada</td>
<td colspan="2" width="103">Canada</td>
<td width="67">73,00</td>
<td width="67">9.300</td>
<td width="77">$        678.900</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Cap   Gemini SA</td>
<td colspan="2" width="103">France</td>
<td width="67">49,17</td>
<td width="67">9.534</td>
<td width="77">$        468.755</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Carrefour   SA</td>
<td colspan="2" width="103">France</td>
<td width="67">48,18</td>
<td width="67">10.248</td>
<td width="77">$        493.775</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Cheung   Kong Holdings Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">12,86</td>
<td width="67">37.000</td>
<td width="77">$        475.785</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Chevron   Corp.</td>
<td colspan="2" width="103">United States</td>
<td width="67">75,83</td>
<td width="67">9.000</td>
<td width="77">$        682.470</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">China   Coal Energy Co.</td>
<td colspan="2" width="103">China</td>
<td width="67">1,56</td>
<td width="67">213.000</td>
<td width="77">$        331.617</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">China   Construction Bank</td>
<td colspan="2" width="103">China</td>
<td width="67">0,82</td>
<td width="67">725.000</td>
<td width="77">$        592.713</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">China   Life Insurance Co., Ltd.</td>
<td colspan="2" width="103">China</td>
<td width="67">4,79</td>
<td width="67">142.000</td>
<td width="77">$        680.480</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">China   Merchants Holdings International Co., Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">3,67</td>
<td width="67">94.000</td>
<td width="77">$        345.380</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">China   Mobile Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">9,62</td>
<td width="67">89.000</td>
<td width="77">$        855.863</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">China   Petroleum &amp; Chemical Corp.</td>
<td colspan="2" width="103">China</td>
<td width="67">0,82</td>
<td width="67">516.000</td>
<td width="77">$        423.781</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">China   Resources Land Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">2,17</td>
<td width="67">162.000</td>
<td width="77">$        351.327</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">China   Steel Corp.</td>
<td colspan="2" width="103">Taiwan</td>
<td width="67">1,03</td>
<td width="67">457.647</td>
<td width="77">$        473.552</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Chunghwa   Telecom Co., Ltd.</td>
<td colspan="2" width="103">Taiwan</td>
<td width="67">1,95</td>
<td width="67">159.298</td>
<td width="77">$        311.315</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">CIMB   Group Holdings Bhd</td>
<td colspan="2" width="103">Malaysia</td>
<td width="67">4,31</td>
<td width="67">104.200</td>
<td width="77">$        448.941</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">CLP   Holdings Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">7,15</td>
<td width="67">40.000</td>
<td width="77">$        285.895</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">CNOOC   Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">1,65</td>
<td width="67">338.000</td>
<td width="77">$        558.038</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Commonwealth   Bank of Australia</td>
<td colspan="2" width="103">Australia</td>
<td width="67">51,57</td>
<td width="67">21.168</td>
<td width="77">$     1.091.698</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Corio   NV</td>
<td colspan="2" width="103">Netherlands</td>
<td width="67">66,74</td>
<td width="67">5.298</td>
<td width="77">$        353.564</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">CPFL   Energia SA</td>
<td colspan="2" width="103">Brazil</td>
<td width="67">60,94</td>
<td width="67">11.144</td>
<td width="77">$        679.115</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Credit   Suisse Group AG</td>
<td colspan="2" width="103">Switzerland</td>
<td width="67">51,47</td>
<td width="67">16.991</td>
<td width="77">$        874.568</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">CRH   PLC</td>
<td colspan="2" width="103">Ireland</td>
<td width="67">24,99</td>
<td width="67">19.411</td>
<td width="77">$        485.021</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">CSL   Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">33,40</td>
<td width="67">14.068</td>
<td width="77">$        469.890</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">CSR   Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">1,52</td>
<td width="67">123.817</td>
<td width="77">$        187.896</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">D/S   Norden</td>
<td colspan="2" width="103">Denmark</td>
<td width="67">43,40</td>
<td width="67">10.798</td>
<td width="77">$        468.604</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Datang   International Power Generation Co., Ltd.</td>
<td colspan="2" width="103">China</td>
<td width="67">0,45</td>
<td width="67">476.000</td>
<td width="77">$        215.344</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">DBS   Group Holdings Ltd.</td>
<td colspan="2" width="103">Singapore</td>
<td width="67">10,20</td>
<td width="67">64.500</td>
<td width="77">$        657.626</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Deutsche   Boerse AG</td>
<td colspan="2" width="103">Germany</td>
<td width="67">73,99</td>
<td width="67">6.434</td>
<td width="77">$        476.041</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Diageo   PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">16,81</td>
<td width="67">29.797</td>
<td width="77">$        500.972</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Digi.Com   BHD</td>
<td colspan="2" width="103">Malaysia</td>
<td width="67">6,92</td>
<td width="67">41.300</td>
<td width="77">$        285.848</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Drax   Group PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">5,67</td>
<td width="67">57.600</td>
<td width="77">$        326.868</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">E.ON   AG</td>
<td colspan="2" width="103">Germany</td>
<td width="67">36,97</td>
<td width="67">24.146</td>
<td width="77">$        892.697</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">ENI   S.p.A.</td>
<td colspan="2" width="103">Italy</td>
<td width="67">23,46</td>
<td width="67">36.538</td>
<td width="77">$        857.047</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Esprit   Holdings Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">7,88</td>
<td width="67">50.210</td>
<td width="77">$        395.711</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">First   Financial Holding Co., Ltd.</td>
<td colspan="2" width="103">Taiwan</td>
<td width="67">0,55</td>
<td width="67">583.150</td>
<td width="77">$        320.513</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Foster's   Group Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">4,85</td>
<td width="67">105.531</td>
<td width="77">$        511.614</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Genting   Malaysia BHD</td>
<td colspan="2" width="103">Malaysia</td>
<td width="67">0,88</td>
<td width="67">359.300</td>
<td width="77">$        315.756</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">GlaxoSmithKline   PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">19,19</td>
<td width="67">54.634</td>
<td width="77">$     1.048.685</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Greene   King Plc</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">6,81</td>
<td width="67">53.684</td>
<td width="77">$        365.662</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Hang   Seng Bank Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">13,91</td>
<td width="67">26.600</td>
<td width="77">$        370.108</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">HON   HAI Precision Industry Co., Ltd.</td>
<td colspan="2" width="103">Taiwan</td>
<td width="67">4,33</td>
<td width="67">136.850</td>
<td width="77">$        592.562</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Honeywell   International, Inc.</td>
<td colspan="2" width="103">United States</td>
<td width="67">45,27</td>
<td width="67">17.000</td>
<td width="77">$        769.590</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Hong   Kong Exchanges and Clearing Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">16,65</td>
<td width="67">20.600</td>
<td width="77">$        343.028</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">HongKong   Electric Holdings</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">5,93</td>
<td width="67">45.500</td>
<td width="77">$        269.862</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">HSBC   Holdings PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">10,13</td>
<td width="67">101.289</td>
<td width="77">$     1.026.452</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">HTC   Corp.</td>
<td colspan="2" width="103">Taiwan</td>
<td width="67">11,68</td>
<td width="67">34.125</td>
<td width="77">$        398.678</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Hutchison   Whampoa Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">7,30</td>
<td width="67">31.000</td>
<td width="77">$        226.403</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Hyundai   Motor Co.</td>
<td colspan="2" width="103">South Korea</td>
<td width="67">37,04</td>
<td width="67">7.350</td>
<td width="77">$        272.240</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Iberdrola   SA</td>
<td colspan="2" width="103">Spain</td>
<td width="67">8,47</td>
<td width="67">55.650</td>
<td width="77">$        471.228</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">ICICI   Bank Ltd.</td>
<td colspan="2" width="103">India</td>
<td width="67">42,70</td>
<td width="67">13.300</td>
<td width="77">$        567.910</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Industrial   &amp; Commercial Bank of China</td>
<td colspan="2" width="103">China</td>
<td width="67">0,76</td>
<td width="67">736.000</td>
<td width="77">$        559.934</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Infosys   Technologies Ltd.</td>
<td colspan="2" width="103">India</td>
<td width="67">58,85</td>
<td width="67">11.000</td>
<td width="77">$        647.350</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Intesa   Sanpaolo SpA</td>
<td colspan="2" width="103">Italy</td>
<td width="67">2,99</td>
<td width="67">80.826</td>
<td width="77">$        241.582</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Intesa   Sanpaolo SpA</td>
<td colspan="2" width="103">Italy</td>
<td width="67">3,72</td>
<td width="67">62.514</td>
<td width="77">$        232.808</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">iShares   MSCI India</td>
<td colspan="2" width="103">India</td>
<td width="67">7,14</td>
<td width="67">62.900</td>
<td width="77">$        449.106</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Kangwon   Land, Inc.</td>
<td colspan="2" width="103">South Korea</td>
<td width="67">15,02</td>
<td width="67">18.440</td>
<td width="77">$        277.050</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Kasikornbank   PLC</td>
<td colspan="2" width="103">Thailand</td>
<td width="67">3,18</td>
<td width="67">112.600</td>
<td width="77">$        358.368</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">KB   Financial Group, Inc.</td>
<td colspan="2" width="103">South Korea</td>
<td width="67">48,16</td>
<td width="67">12.632</td>
<td width="77">$        608.365</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Koninklijke   KPN NV</td>
<td colspan="2" width="103">Netherlands</td>
<td width="67">15,87</td>
<td width="67">29.929</td>
<td width="77">$        474.945</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Korea   Exchange Bank</td>
<td colspan="2" width="103">South Korea</td>
<td width="67">11,92</td>
<td width="67">29.710</td>
<td width="77">$        354.202</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">KT&amp;G   Corp.</td>
<td colspan="2" width="103">South Korea</td>
<td width="67">55,32</td>
<td width="67">5.744</td>
<td width="77">$        317.762</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Labrador   Iron Ore Royalty Income Fund</td>
<td colspan="2" width="103">Canada</td>
<td width="67">52,75</td>
<td width="67">13.000</td>
<td width="77">$        685.807</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Land   Securities Group PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">10,28</td>
<td width="67">36.352</td>
<td width="77">$        373.789</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">LG   Corp.</td>
<td colspan="2" width="103">South Korea</td>
<td width="67">62,78</td>
<td width="67">6.710</td>
<td width="77">$        421.237</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Li   &amp; Fung Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">4,92</td>
<td width="67">62.000</td>
<td width="77">$        304.913</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Macquarie   Group Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">43,25</td>
<td width="67">5.825</td>
<td width="77">$        251.911</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">MediaTek,   Inc.</td>
<td colspan="2" width="103">Taiwan</td>
<td width="67">17,36</td>
<td width="67">15.000</td>
<td width="77">$        260.348</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Metro   AG</td>
<td colspan="2" width="103">Germany</td>
<td width="67">59,33</td>
<td width="67">8.556</td>
<td width="77">$        507.615</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Muenchener   Rueckversicherungs AG</td>
<td colspan="2" width="103">Germany</td>
<td width="67">162,22</td>
<td width="67">3.007</td>
<td width="77">$        487.788</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">National   Australia Bank Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">25,23</td>
<td width="67">30.669</td>
<td width="77">$        773.811</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Neopost   SA</td>
<td colspan="2" width="103">France</td>
<td width="67">79,91</td>
<td width="67">3.818</td>
<td width="77">$        305.106</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Nestle   SA</td>
<td colspan="2" width="103">Switzerland</td>
<td width="67">51,24</td>
<td width="67">16.502</td>
<td width="77">$        845.596</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Newcrest   Mining Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">30,15</td>
<td width="67">10.225</td>
<td width="77">$        308.282</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Nokia   OYJ</td>
<td colspan="2" width="103">Finland</td>
<td width="67">15,58</td>
<td width="67">32.158</td>
<td width="77">$        501.157</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Novartis   AG</td>
<td colspan="2" width="103">Switzerland</td>
<td width="67">54,09</td>
<td width="67">19.412</td>
<td width="77">$     1.050.072</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Oil   &amp; Natural Gas Corp., Ltd.</td>
<td colspan="2" width="103">India</td>
<td width="67">24,47</td>
<td width="67">9.423</td>
<td width="77">$        230.606</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Orica   Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">24,54</td>
<td width="67">13.781</td>
<td width="77">$        338.252</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Origin   Energy Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">15,18</td>
<td width="67">18.838</td>
<td width="77">$        285.936</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Orkla   ASA</td>
<td colspan="2" width="103">Norway</td>
<td width="67">8,85</td>
<td width="67">57.115</td>
<td width="77">$        505.325</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">PetroChina   Co., Ltd.</td>
<td colspan="2" width="103">China</td>
<td width="67">1,17</td>
<td width="67">486.000</td>
<td width="77">$        569.749</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Pfizer,   Inc.</td>
<td colspan="2" width="103">United States</td>
<td width="67">17,15</td>
<td width="67">38.000</td>
<td width="77">$        651.700</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Philip   Morris International, Inc.</td>
<td colspan="2" width="103">United States</td>
<td width="67">52,16</td>
<td width="67">11.848</td>
<td width="77">$        617.992</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Philippine   Long Distance Telephone Co.</td>
<td colspan="2" width="103">Philippines</td>
<td width="67">53,52</td>
<td width="67">4.150</td>
<td width="77">$        222.116</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Pitney   Bowes, Inc.</td>
<td colspan="2" width="103">United States</td>
<td width="67">24,45</td>
<td width="67">21.700</td>
<td width="77">$        530.565</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Posco</td>
<td colspan="2" width="103">South Korea</td>
<td width="67">467,39</td>
<td width="67">1.145</td>
<td width="77">$        535.161</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Prysmian   SpA</td>
<td colspan="2" width="103">Italy</td>
<td width="67">19,64</td>
<td width="67">23.581</td>
<td width="77">$        463.212</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">PTT   PCL</td>
<td colspan="2" width="103">Thailand</td>
<td width="67">8,09</td>
<td width="67">43.400</td>
<td width="77">$        351.132</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Public   Bank BHD</td>
<td colspan="2" width="103">Malaysia</td>
<td width="67">3,57</td>
<td width="67">69.387</td>
<td width="77">$        247.551</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">QBE   Insurance Group Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">19,09</td>
<td width="67">15.938</td>
<td width="77">$        304.256</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Quanta   Computer, Inc.</td>
<td colspan="2" width="103">Taiwan</td>
<td width="67">1,94</td>
<td width="67">254.520</td>
<td width="77">$        493.723</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Reed   Elsevier NV</td>
<td colspan="2" width="103">Netherlands</td>
<td width="67">12,14</td>
<td width="67">42.325</td>
<td width="77">$        513.652</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Reliance   Industries Ltd.</td>
<td colspan="2" width="103">India</td>
<td width="67">48,36</td>
<td width="67">9.920</td>
<td width="77">$        479.707</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Renhe   Commercial Holdings Co. Ltd.</td>
<td colspan="2" width="103">China</td>
<td width="67">0,23</td>
<td width="67">892.000</td>
<td width="77">$        206.563</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Rio   Tinto Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">71,84</td>
<td width="67">6.742</td>
<td width="77">$        484.324</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Roche   Holding AG</td>
<td colspan="2" width="103">Switzerland</td>
<td width="67">162,41</td>
<td width="67">3.968</td>
<td width="77">$        644.445</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Royal   Dutch Shell PLC - Class B</td>
<td colspan="2" width="103">Netherlands</td>
<td width="67">27,57</td>
<td width="67">37.933</td>
<td width="77">$     1.045.733</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">RSA   Insurance Group PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">1,94</td>
<td width="67">233.159</td>
<td width="77">$        451.387</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Samsung   Electronics Co., Ltd.</td>
<td colspan="2" width="103">South Korea</td>
<td width="67">722,99</td>
<td width="67">1.100</td>
<td width="77">$        795.294</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Samsung   Electronics Co., Ltd.</td>
<td colspan="2" width="103">South Korea</td>
<td width="67">475,69</td>
<td width="67">1.429</td>
<td width="77">$        679.756</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Samsung   Kodex 200 Exchange Traded Funds</td>
<td colspan="2" width="103">South Korea</td>
<td width="67">19,96</td>
<td width="67">71.579</td>
<td width="77">$     1.428.480</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Sanofi-Aventis   SA</td>
<td colspan="2" width="103">France</td>
<td width="67">74,63</td>
<td width="67">14.017</td>
<td width="77">$     1.046.071</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Santos   Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">13,46</td>
<td width="67">21.437</td>
<td width="77">$        288.526</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Scottish   &amp; Southern Energy Plc</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">16,72</td>
<td width="67">39.342</td>
<td width="77">$        657.835</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Segro   PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">4,86</td>
<td width="67">68.850</td>
<td width="77">$        334.483</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Shanghai   Industrial Holdings Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">4,58</td>
<td width="67">115.000</td>
<td width="77">$        526.284</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Shimao   Property Holdings Ltd.</td>
<td colspan="2" width="103">China</td>
<td width="67">1,83</td>
<td width="67">117.000</td>
<td width="77">$        214.626</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Singapore   Press Holdings Ltd.</td>
<td colspan="2" width="103">Singapore</td>
<td width="67">2,73</td>
<td width="67">172.000</td>
<td width="77">$        469.214</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Singapore   Telecommunications Ltd.</td>
<td colspan="2" width="103">Singapore</td>
<td width="67">2,26</td>
<td width="67">130.000</td>
<td width="77">$        294.066</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Smiths   Group PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">17,25</td>
<td width="67">26.919</td>
<td width="77">$        464.377</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Stagecoach   Group PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">2,78</td>
<td width="67">128.269</td>
<td width="77">$        356.302</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">StarHub   Ltd.</td>
<td colspan="2" width="103">Singapore</td>
<td width="67">1,64</td>
<td width="67">180.000</td>
<td width="77">$        294.599</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Statoil   ASA</td>
<td colspan="2" width="103">Norway</td>
<td width="67">23,27</td>
<td width="67">19.517</td>
<td width="77">$        454.148</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Sterlite   Industries India Ltd.</td>
<td colspan="2" width="103">India</td>
<td width="67">18,61</td>
<td width="67">14.000</td>
<td width="77">$        260.540</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Sun   Hung Kai Properties Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">15,01</td>
<td width="67">26.000</td>
<td width="77">$        390.156</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Suncorp-Metway   Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">7,83</td>
<td width="67">45.192</td>
<td width="77">$        353.681</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Svenska   Cellulosa AB</td>
<td colspan="2" width="103">Sweden</td>
<td width="67">14,10</td>
<td width="67">31.588</td>
<td width="77">$        445.380</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Swisscom   AG</td>
<td colspan="2" width="103">Switzerland</td>
<td width="67">365,24</td>
<td width="67">1.324</td>
<td width="77">$        483.583</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Symrise   AG</td>
<td colspan="2" width="103">Germany</td>
<td width="67">23,70</td>
<td width="67">14.336</td>
<td width="77">$        339.733</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">TABCORP   Holdings Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">6,32</td>
<td width="67">57.108</td>
<td width="77">$        361.136</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Taiwan   Fertilizer Co., Ltd.</td>
<td colspan="2" width="103">Taiwan</td>
<td width="67">3,20</td>
<td width="67">94.000</td>
<td width="77">$        300.481</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Taiwan   Semiconductor Manufacturing Co., Ltd.</td>
<td colspan="2" width="103">Taiwan</td>
<td width="67">1,94</td>
<td width="67">331.301</td>
<td width="77">$        641.976</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Tambang   Batubara Bukit Asam Tbk PT</td>
<td colspan="2" width="103">Indonesia</td>
<td width="67">1,91</td>
<td width="67">203.500</td>
<td width="77">$        388.286</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Tata   Motors Ltd.</td>
<td colspan="2" width="103">India</td>
<td width="67">18,46</td>
<td width="67">13.500</td>
<td width="77">$        249.210</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Tate   &amp; Lyle PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">6,89</td>
<td width="67">55.500</td>
<td width="77">$        382.349</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Teekay   LNG Partners L.P.</td>
<td colspan="2" width="103">Bahamas</td>
<td width="67">29,85</td>
<td width="67">24.887</td>
<td width="77">$        742.877</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Telecom   Corp. of New Zealand Ltd.</td>
<td colspan="2" width="103">New Zealand</td>
<td width="67">1,54</td>
<td width="67">147.783</td>
<td width="77">$        227.261</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Telefonaktiebolaget   LM Ericsson</td>
<td colspan="2" width="103">Sweden</td>
<td width="67">10,49</td>
<td width="67">43.307</td>
<td width="77">$        454.118</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Telefonica   SA</td>
<td colspan="2" width="103">Spain</td>
<td width="67">23,69</td>
<td width="67">19.598</td>
<td width="77">$        464.368</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Telekom   Austria AG</td>
<td colspan="2" width="103">Austria</td>
<td width="67">13,98</td>
<td width="67">24.255</td>
<td width="77">$        339.136</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Telekomunikasi   Indonesia Tbk PT</td>
<td colspan="2" width="103">Indonesia</td>
<td width="67">0,89</td>
<td width="67">229.500</td>
<td width="77">$        204.537</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Telstra   Corp., Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">2,74</td>
<td width="67">119.100</td>
<td width="77">$        326.565</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Thomas   Cook Group PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">4,10</td>
<td width="67">94.924</td>
<td width="77">$        388.860</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Total   SA</td>
<td colspan="2" width="103">France</td>
<td width="67">58,04</td>
<td width="67">18.667</td>
<td width="77">$     1.083.400</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Tupras   Turkiye Petrol Rafine</td>
<td colspan="2" width="103">Turkey</td>
<td width="67">22,71</td>
<td width="67">36.728</td>
<td width="77">$        834.265</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Unibail-Rodamco   SE</td>
<td colspan="2" width="103">France</td>
<td width="67">202,45</td>
<td width="67">1.697</td>
<td width="77">$        343.559</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Unilever   NV</td>
<td colspan="2" width="103">Netherlands</td>
<td width="67">30,25</td>
<td width="67">21.712</td>
<td width="77">$        656.853</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Unione   di Banche Italiane SCPA</td>
<td colspan="2" width="103">Italy</td>
<td width="67">13,49</td>
<td width="67">34.810</td>
<td width="77">$        469.547</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">United   Utilities Group PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">8,49</td>
<td width="67">42.361</td>
<td width="77">$        359.585</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Veolia   Environnement</td>
<td colspan="2" width="103">France</td>
<td width="67">34,59</td>
<td width="67">13.918</td>
<td width="77">$        481.402</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Vinci   SA</td>
<td colspan="2" width="103">France</td>
<td width="67">58,87</td>
<td width="67">8.427</td>
<td width="77">$        496.100</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Vivendi   SA</td>
<td colspan="2" width="103">France</td>
<td width="67">26,74</td>
<td width="67">17.518</td>
<td width="77">$        468.444</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Vodafone   Group PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">2,31</td>
<td width="67">301.854</td>
<td width="77">$        698.162</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Volkswagen   AG</td>
<td colspan="2" width="103">Germany</td>
<td width="67">91,65</td>
<td width="67">5.016</td>
<td width="77">$        459.732</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Volkswagen   AG</td>
<td colspan="2" width="103">Germany</td>
<td width="67">0,62</td>
<td width="67">5.016</td>
<td width="77">$            3.116</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Wereldhave   NV</td>
<td colspan="2" width="103">Netherlands</td>
<td width="67">95,92</td>
<td width="67">3.390</td>
<td width="77">$        325.182</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Wesfarmers   Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">29,14</td>
<td width="67">16.005</td>
<td width="77">$        466.365</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Westfield   Group</td>
<td colspan="2" width="103">Australia</td>
<td width="67">11,05</td>
<td width="67">39.922</td>
<td width="77">$        441.141</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Westpac   Banking Corp.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">25,51</td>
<td width="67">42.602</td>
<td width="77">$     1.086.864</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Wharf   Holdings Ltd.</td>
<td colspan="2" width="103">Hong Kong</td>
<td width="67">5,63</td>
<td width="67">48.000</td>
<td width="77">$        270.058</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Wistron   Corp.</td>
<td colspan="2" width="103">Taiwan</td>
<td width="67">1,82</td>
<td width="67">236.512</td>
<td width="77">$        429.677</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Woodside   Petroleum Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">43,04</td>
<td width="67">10.703</td>
<td width="77">$        460.606</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Woolworths   Ltd.</td>
<td colspan="2" width="103">Australia</td>
<td width="67">25,69</td>
<td width="67">19.433</td>
<td width="77">$        499.150</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">WPP   PLC</td>
<td colspan="2" width="103">United Kingdom</td>
<td width="67">10,35</td>
<td width="67">51.078</td>
<td width="77">$        528.545</td>
</tr>
<tr height="18">
<td colspan="2" width="326" height="18">Zurich   Financial Services AG</td>
<td colspan="2" width="103">Switzerland</td>
<td width="67">256,49</td>
<td width="67">1.850</td>
<td width="77">$        474.513</td>
</tr>
</tbody>
</table>


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