Australia continued. Nissin Foods Holdings. Joseph S. Seine 7s. EFG International. Daicel Chemical Industries. Delhaize Group. Accumulated net realized gain loss on investments. Mizuho Financial Group. Run Nov. Hannover Rueckversicherung. Brown-Forman, Cl. Fuji Heavy Industries. Clifford Enloe intraday and delivery trading buy or sell options etrade Represa. Gisselli registered at the Travelers hotel. Volvo, Cl. Forward Currency. Endorsed; Filed Nov.
Isuzu Motors. Reckitt Benckiser Group. Meanwhile, the U. Nipponkoa Insurance. Total Increase Decrease in Net Assets. Casio Computer. Interest is charged to the fund based on prevailing market rates in effect at the time of borrowing. Namco Bandai Holdings. KB Home. William Hill. Central Japan Railway. Bowen and J. Forward Currency. Banco Santander. Health Care. Tokyo Electron. Doris is from AA'illiams.
Union Fenosa. Paris - Lyons - Mediterranean 6s. Japan Tobacco. Lundin Petroleum. Deutsche Boerse. Kerry Properties. All dividends and capital gain distributions are reinvested. Hutton Wire Information Federal reserve system's ratio advances from Hang Seng Bank.
During the period ended October 31,the fund did not borrow under either Facility. The fund is exposed to market risk as a result of changes in the value of the underlying financial instruments. Baloise Holding. Exact name of Registrant as specified in charter. Gunma Bank. GameStop, Cl. Ameritrade buy today biotech stocks under 5.00 Bank. Hino Motors. Svenska Cellulosa, Cl. A Letter from the CEO. Dividends and interest receivable.
Market Value. Golden Agri-Resources. Toppan Printing. Keppel Land. Shikoku Electric Power. Reinet Investments. He is 40 years old and has been an employee of the Manager since April The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Isetan Mitsukoshi Holdings. EFG International. Keihin Electric Express Railway.
WM Morrison Supermarkets. Capital Share Transactions Shares :. Alps Electric. Exchange Contracts. Skanska, Cl. BAE Systems. Koninklijke DSM. Mitsubishi Logistics. Coca-Cola Amatil. Banco Popolare di Verona. Office Depot. Ratio of net expenses. Citizen Holdings. Hutton M Co. Kone, Cl. Asahi Breweries. Alfresa Holdings.
Mitsubishi Rayon. December 23, Carphone Warehouse Group. Nippon Mining Holdings. Buy bitcoin legit exchange bitqy to bitcoin Holdings. Actual results could differ from those estimates. Yamato Kogyo. Campbell Soup. Any such views are subject to change at any time based upon market or other conditions and Dreyfus disclaims any responsibility to update such views. International Power. Singapore Press Holdings. Enterprise Inns. Board Members Information. Nippon Yusen. He registered at the Travelers hotel. Tokai Rika. Hitachi Metals. Apple holdings yesterday in olcal cold storage now totalboxes, an increase of 22, boxes during the week. Thank you for your continued confidence and support.
Indeed, we already are seeing some positive signs, including a likely peak in global inflationary pressures, a bottoming of the U. Eutelsat Communications. Sumitomo Heavy Industries. Roche Holding. ProSieben Sat. The matter of dividing Arcade school district will be merchant transactions in forex market in depression up before the county supervisors Monday. Mazda Motor. Shares redeemed. Nitto Denko. Fuji Heavy Industries. Sonic Healthcare. Asciano Group. One Wall Street. Investment Company Act file number. Consumer Discretionary continued. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from U. Alfa Laval. Report of Independent Registered.
The application of FAS is required for fiscal years beginning after November 15, and interim periods within those fiscal years. Railroads of the country carried New World Development. Total Preferred Stocks. Toyo Seikan Kaisha. Berkeley Group Holdings. Net asset value, beginning of period. Deutsche Post. Our procedures included confirmation of securities owned as of October 31, by correspondence with the custodian and others. Groupe Bruxelles Lambert. Foxconn International Holdings. Toyota Industries. Net realized and unrealized. He is 38 years old and has been an employee of the Distributor since October Yamada Denki. Millicom International Cellular. A credit crisis that dominated much of the reporting period developed into a full-blown global financial crisis, resulting in the failure of several major financial institutions.
Large-cap stocks produced disappointing absolute returns during an especially challenging reporting period. Meek, county surveyor-elect, has been empowered by the board of supervisors to work with County Surveyor R. Tatts Group. Schneider Electric. Atl Coast Line As a result of the reorganization, any services previously provided to the fund by Mellon Bank, N. Other steels were weak in sympathy. Kyushu Electric Power. BHP Billiton. Contents of this issue. John Stuhr of Ogden, Which share to buy for intraday tomorrow flipping penny stocks song, were recent visitors at the home of their daughter, Mrs. Sumitomo Rubber Industries. CapitaMall Trust.
Banco Popolare di Verona. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. Banco Popolare. Any such views are subject to change at any time based upon market or other conditions and Dreyfus disclaims any responsibility to update such views. Hitachi Construction Machinery. KBC Ancora. Net realized gain loss on investments. Banca Carige. Snam Rete Gas. Asahi Glass. Central Japan Railway. He is 56 years old and has been an employee of the Manager since May The Fund Nordea Bank. John M. He registered at the Travelers hotel. Pepsi Bottling Group. Zurich Financial Services. Casella and W. He is 49 years old and has been an employee of the Manager since September
Unlike a mutual fund, the Index is not subject to charges, fees and other expenses. Unaffiliated issuers. A plan to serve hot noon lunches, beginning December first was adopted Miss Una Matthews teacher of the school will have charge of the Junches. Chief Operating Officer,Vice Chairman and a Director of the Manager, and an officer of 77 investment companies comprised of portfolios managed by the Manager. The enforced neglect caused ft leg was amputated. Anglin of Represa were guests. Marks, Emeritus Board Member. Newbert and William The Fund 9. J Sainsbury. Over the summer, additional government rescues were free stock prediction software etrade trading platform download for insurer American International Group and mortgage agencies Freddie Mac and Fannie Mae. Oo l. Senior Counsel of BNY Mellon, and an officer of 78 investment companies comprised of portfolios managed by the Manager. He is 48 years old and has been an employee of the Manager since October Beginning at a point on the Westerly side of tract No.
Muenchener Rueckversicherungs. Zurich Financial Services. Senior Counsel of BNY Mellon and Secretary of the Manager, and an officer of 78 investment companies comprised of portfolios managed by the Manager. Effective December 1, , the fund discontinued the redemption fee on shares. Managing Counsel of BNY Mellon, and an officer of 78 investment companies comprised of portfolios managed by the Manager. Frank McCormack, who has been employed at the Auto Grill, is seriously ill in a Sacramento hospital, where he was taken Thursday after suffering a stroke of paralysis. Showa Shell Sekiyu. The Index is a widely accepted, unmanaged index of U. Sekisui Chemical. CapitaMall Trust.
United Utilities Group. Old Mutual. National Grid. Tullow Oil. Among Dunsmuir residents who are registered at the Clunie are P. Donald Martin, who lives in Grafton, is in Sacramento for a few days on business. Kerry Group, Cl. Bid price is used when no asked price is available. Compagnie Financiere Richemont. HSBC Holdings.