| 9/2/08 | PENSION BUILDERS INTERNATIONAL ALL-CAP PORTFOLIO, 005 |
| 9/4/08 | DIVERSIFIED INCOME WAVE PORTFOLIO, 003 |
| 9/4/08 | INCOME CLOSED-END & TREASURY ALLOCATION PORTFOLIO, 001 |
| 9/10/08 | CLOSED-END COVERED CALL AND INCOME PORTFOLIO (2-YEAR), 013 |
| 9/10/08 | CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 012 |
| 9/10/08 | CLOSED-END EQUITY & INCOME PORTFOLIO, 016 |
| 9/15/08 | STRATEGIC EQUITY ALLOCATION TRUST, 017 |
| 9/17/08 | DELTA GLOBAL CANADIAN ENERGY TRUST, 014 |
| 9/24/08 | DIVERSIFIED DIVIDEND AND INCOME PORTFOLIO, 007 |
| 9/24/08 | EQUITY DIVIDEND INCOME PORTFOLIO, 021 |
| 9/24/08 | RENEWABLE AND ALTERNATIVE ENERGY PORTFOLIO, 008 |
| 9/26/08 | STRATEGIC INCOME PORTFOLIO, 024 |
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