Inactive Instrument

Deans Knight Income Corporation Share Price

Equities

Duration

Period

Style

Deans Knight Income : Releases Annual Management Report of Fund Performance and Financial Statements for the Year Ended December 31, 2014	01/15/01	MW
Deans Knight Income : Announces Cash Dividend of $0.10 per share	18/14/18	MW
Deans Knight Income : Releases Interim Financial Statements and Management Report of Fund Performance for the Period Ended June 30, 2014	22/14/22	MW
Deans Knight Income : Announces Operational Update to April 30, 2014, Sets Date for Annual General Meeting and Adopts Advance Notice By-Law	07/14/07	MW
Deans Knight Income : Results of Special Meeting of Shareholders and Special Cash Distribution Amount	07/14/07	MW

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.25%	12.71B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	9.95B
FS KKR CAPITAL CORP.	-2.20%	5.47B
PIMCO DYNAMIC INCOME FUND	+6.13%	5.21B
SPROTT PHYSICAL SILVER TRUST	+23.27%	4.84B
SPROTT PHYSICAL URANIUM TRUST FUND	-7.68%	4.71B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.83%	4.54B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	3.98B
3I INFRASTRUCTURE PLC	+1.24%	3.81B