Mon, August 15, 2011
[ Mon, Aug 15th 2011 ]: Market Wire
Northern Property Real Estate Investment Trust Announces August 2011 distribution
[ Mon, Aug 15th 2011 ]: Market Wire
GT Canada Medical Properties REIT announces acqui .. on of medical office building in Midland, Ontario
[ Mon, Aug 15th 2011 ]: Market Wire
CORRECTING and REPLACING First Trust Specialty Fi .. ties Fund Increases its Quarterly Distribution to
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CORRECTING and REPLACING Macquarie/First Trust Gl .. Dividend & Income Fund Declares its Quarterly Di
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JPMorgan Chase to Present at the Barclays Capital Global Financial Services Conference
[ Mon, Aug 15th 2011 ]: Market Wire
California Republic Bank Announces a Record $362 .. ease in Demand Deposits and a 38% Increase in Loa
[ Mon, Aug 15th 2011 ]: Market Wire
National Holdings Corporation Posts Record Revenu .. justed EBITDA for Nine Months Ended June 30, 2011
[ Mon, Aug 15th 2011 ]: Market Wire
American Spectrum Realty Reports Net Income of $9.4 Million for Second Quarter
[ Mon, Aug 15th 2011 ]: Market Wire
China Kangtai Cactus Biotech Q2 Revenue Up 9% to .. p 68% to $3.85M; EPS $0.13; YTD Revenue Up 12% to
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Colony Financial Announces $50 Million Common Stock Repurchase Program
[ Mon, Aug 15th 2011 ]: Market Wire
Stratus Properties Inc. Reports Second-Quarter an .. 011 Results and Updates W Austin Hotel & Residenc
[ Mon, Aug 15th 2011 ]: Market Wire
Covalon Announces Distribution Agreement Into Middle East
[ Mon, Aug 15th 2011 ]: Market Wire
Unitrin Changes Name to Kemper
[ Mon, Aug 15th 2011 ]: Market Wire
LMP Real Estate Income Fund Inc. (aRITa) Announce .. the Months of October, November and December 2011
Sun, August 14, 2011
[ Sun, Aug 14th 2011 ]: Market Wire
RBC Capital Markets Names European CEO and COO
[ Sun, Aug 14th 2011 ]: Market Wire
Sino Gas International Holdings, Inc. Announces S .. uarter and First Half of 2011 Earnings Conference
[ Sun, Aug 14th 2011 ]: Market Wire
Sales Increase by 816%
[ Sun, Aug 14th 2011 ]: Market Wire
Copel anuncia os Resultados do Primeiro Semestre de 2011
Sat, August 13, 2011
[ Sat, Aug 13th 2011 ]: Market Wire
UTC Power's Fuel Cell System Sets World Record - .. hieving 10,000-Hour Durability in Transit Service
[ Sat, Aug 13th 2011 ]: Market Wire
Copel Announces its Results for the First Half of 2011
Fri, August 12, 2011
[ Fri, Aug 12th 2011 ]: Market Wire
LL&E Royalty Trust Announces Adjournment of August 12, 2011 Special Meeting of Unitholders
[ Fri, Aug 12th 2011 ]: Market Wire
Fitch Affirms Kimco Realty Corporation's IDR at 'BBB+'; Outlook Stable
[ Fri, Aug 12th 2011 ]: Market Wire
Western Asset Variable Rate Strategic Fund Inc. ( .. ounces Distributions for the Months of September,
[ Fri, Aug 12th 2011 ]: Market Wire
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[ Fri, Aug 12th 2011 ]: Market Wire
Western Asset High Income Fund II Inc. (aHIXa) Se .. tributions for the Months of September, October a
[ Fri, Aug 12th 2011 ]: Market Wire
LMP Capital and Income Fund Inc. Announces Investment Policy Change
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Western Asset High Income Opportunity Fund Inc. ( .. s for the Months of September, October and Novemb
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Western Asset Municipal High Income Fund Inc. (aM .. ces Distributions for the Months of September, Oc
[ Fri, Aug 12th 2011 ]: Market Wire
Western Asset Mortgage Defined Opportunity Fund I .. Announces Distributions for the Months of Septem
[ Fri, Aug 12th 2011 ]: Market Wire
Western Asset Global Partners Income Fund Inc. (a .. for the Months of September, October and Novembe
[ Fri, Aug 12th 2011 ]: Market Wire
Western Asset Emerging Markets Income Fund Inc. ( .. nounces Quarterly Distribution for September 2011
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Western Asset Municipal Partners Fund Inc. (aMNPa .. the Months of September, October and November 20
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EGI Financial Reports Fifth Consecutive Profitable Quarter
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Evergreen Energy Reports Second Quarter 2011 Financial Results
Thu, August 11, 2011
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Calling 8-1-1 Before You Dig Saves Time and Money
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TYW Board of Trustees Approves Reorganization into Open-End Mutual Fund
[ Thu, Aug 11th 2011 ]: Market Wire
57th Street General Acquisition Corp., Owner of C .. Second Quarter & Year-to-Date 2011 Financial Res
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Algonquin Power &; Utilities Corp Announces Dividend Increase and Declares Third Quarter Dividend
[ Thu, Aug 11th 2011 ]: Market Wire
Kingstone Companies Announces Second Quarter Results
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AICUP Signs Five-year Agreement Endorsing Constel .. Preferred Energy Provider to Association Members
[ Thu, Aug 11th 2011 ]: Market Wire
ACE Limited Board Declares Quarterly Dividend; St .. ase Program for Incentive Plan Dilution Refreshed
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Wells Fargo Securities Appoints Veteran Banker Mi .. uttner Managing Director of Bank Strategies Group
[ Thu, Aug 11th 2011 ]: Market Wire
Salient MLP & Energy Infrastructure Fund Announces Conference Call on August 15, 2011
[ Thu, Aug 11th 2011 ]: Market Wire
Constellation Energy Expands Competitive Electric .. Supply For Commonwealth of Pennsylvania Customers
[ Thu, Aug 11th 2011 ]: Market Wire
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[ Thu, Aug 11th 2011 ]: Market Wire
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Sprott Power Corp. Announces 2011 Second Quarter Results
[ Thu, Aug 11th 2011 ]: Market Wire
ARISE Technologies Reports 2011 Second Quarter Results
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AG Mortgage Investment Trust, Inc. Announces Port .. lio Composition Following Initial Public Offering
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Tri-River Ventures Inc. - Amendment and Restatement of March 31, 2011 Financial Results
[ Wed, Aug 10th 2011 ]: Market Wire
Liberty Bell Bank Reports Increased Profit from Operations
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Bradesco APIMEC-Treffen 2011
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LL&E Royalty Trust Announces Development Regarding August 12, 2011 Special Meeting of Unitholders
[ Wed, Aug 10th 2011 ]: Market Wire
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Interactive Brokers Group Declares Quarterly Dividend of $0.10 Per Share
[ Wed, Aug 10th 2011 ]: Market Wire
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BTB Real Estate Investment Trust to announce 2011 .. ults on tuesday August 16, 2011 and will hold con
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Atlantic American Reports Increased Second Quarter and Six Month Results
[ Wed, Aug 10th 2011 ]: Market Wire
Xcel Energy Subsidiary Southwestern Public Service Company Announces Debt Financing
[ Wed, Aug 10th 2011 ]: Market Wire
Mike the Pike Productions, Inc. Enters LOI with E .. Team for George R.R. Martina?s aThe Skin Tradea?
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PREI® to acquire Sydney office buildings
[ Wed, Aug 10th 2011 ]: Market Wire
First BanCorp Announces Record Date for Proposed Rights Offering
[ Wed, Aug 10th 2011 ]: Market Wire
Historic Rosebowl Speedway to Be Converted to World Class Events Center
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Vogtle Units Receive NRC Staff Approval for Final Safety Report
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[ Tue, Aug 09th 2011 ]: Market Wire
Nara Bancorp to Present at the Raymond James Bank Conference
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First Trust Closed-End Fundsa? Shareholders Approve Reorganization of Three Funds
[ Tue, Aug 09th 2011 ]: Market Wire
Sabesp anuncia reajuste de tarifas
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TransGlobe Apartment REIT announces second quarter 2011 results
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FPIC Insurance Group, Inc. Agrees to Settle Shareholder Litigation
[ Tue, Aug 09th 2011 ]: Market Wire
Loews Corporation Elects Dr. Lawrence S. Bacow To Its Board of Directors
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Westwood Holdings Group, Inc. Board of Directors Authorizes Share Repurchase
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Competitive Bidding Process Announced for FirstEn .. o Utilities to Procure Electric Generation Supply
[ Tue, Aug 09th 2011 ]: Market Wire
Arthur J. Gallagher & Co. Announces Three Clean-energy Operations Resume Production
[ Tue, Aug 09th 2011 ]: Market Wire
Esurance Donates Fifty Thousand Dollars to The Trevor Project
[ Tue, Aug 09th 2011 ]: Market Wire
Survey Suggests Time Teens Spend Playing Video an .. Games Can Be Used to Teach Important Life Lessons
[ Tue, Aug 09th 2011 ]: Market Wire
Media Advisory - CIBC to Announce Third Quarter Results on August 31, 2011
[ Tue, Aug 09th 2011 ]: Market Wire
Whiterock REIT Announces Strong Second Quarter 20 .. Results; AFFO Per Unit Increases 25% over Q2 2010
[ Tue, Aug 09th 2011 ]: Market Wire
Americans Say 'Yes' to New Requirements for Teen Drivers
Mon, August 8, 2011
[ Mon, Aug 08th 2011 ]: Market Wire
Flagstone Realigns Management to Enhance US Market Presence and Further Optimize Underwriting
[ Mon, Aug 08th 2011 ]: Market Wire
Wells Fargo and Related Companies Revitalize and .. eserve Affordable Housing in Chicagoa?s Southside
[ Mon, Aug 08th 2011 ]: Market Wire
Washington Real Estate Investment Trust Enters into Contracts to Sell Industrial Portfolio
[ Mon, Aug 08th 2011 ]: Market Wire
iStar Financial's Board of Directors Approves New $65 Million Stock Repurchase Program
[ Mon, Aug 08th 2011 ]: Market Wire
FBT Outperforms Benchmark NASDAQ Biotech Index and S&P 500 Index Over Past 5 Years
[ Mon, Aug 08th 2011 ]: Market Wire
CVPS 2011 2nd Quarter Earnings Conference Call
[ Mon, Aug 08th 2011 ]: Market Wire
Enabling a More Intelligent Grid
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ViewPoint Bank Coming to Flower Mound August 15
[ Mon, Aug 08th 2011 ]: Market Wire
Envestnet Appoints Charles Roame to the Board of Directors
[ Mon, Aug 08th 2011 ]: Market Wire
Validus Urges Transatlantic Board of Directors to .. for the Benefit of Transatlantica?s Stockholders
[ Mon, Aug 08th 2011 ]: Market Wire
Northern Trust Comments on Standard & Poora?s Downgrade of U.S. Debt
[ Mon, Aug 08th 2011 ]: Market Wire
Carfinco Income Fund Declares Cash Distribution for August 2011
[ Mon, Aug 08th 2011 ]: Market Wire
Covalon to Present Its Latest Advanced Wound Care and Medical Coating Products at FIME Expo
[ Mon, Aug 08th 2011 ]: Market Wire
Scott';s REIT appoints Teresa Neto as Chief Executive Officer
[ Mon, Aug 08th 2011 ]: Market Wire
Scott';s REIT appoints Teresa Neto as Chief Financial Officer
Sun, August 7, 2011
[ Sun, Aug 07th 2011 ]: Market Wire
Fannie Mae begeht ersten Jahrestag von "Know Your .. ptionsa"" mit fast einer halben Million Besuchern
[ Sun, Aug 07th 2011 ]: Market Wire
Un an aprs le lancement de son site Internet Know .. Mae enregistre prs d'un demi-million de visiteurs
[ Sun, Aug 07th 2011 ]: Market Wire
Fannie Mae verffentlicht Ergebnisse des zweiten Quartals 2011
Sat, August 6, 2011
[ Sat, Aug 06th 2011 ]: Market Wire
Corporate Universe-COUV Acquisition/Name Change to Carrier Alliance Group Inc.
[ Sat, Aug 06th 2011 ]: Market Wire
PNM Resourcesa? New Mexico Utility to Appeal EPA Decision on San Juan Generating Station
[ Sat, Aug 06th 2011 ]: Market Wire
Thomas Properties Group, Inc. Selected as the 2011 Calibre Environmental Award Recipient
[ Sat, Aug 06th 2011 ]: Market Wire
MI Developments Notice of Conference Call for Second Quarter 2011 Results
[ Sat, Aug 06th 2011 ]: Market Wire
SGOCO Group, Ltd. Appoints David Xu as Chief Financial Officer
Fri, August 5, 2011
[ Fri, Aug 05th 2011 ]: Market Wire
Columbia Banking System Expands Presence in Eastern Washington Through FDIC Transaction
[ Fri, Aug 05th 2011 ]: Market Wire
Rodman & Renshaw Capital Group, Inc. Schedules Se .. r 2011 Financial Results Call for August 12, 2011
[ Fri, Aug 05th 2011 ]: Market Wire
Europische Kommission erweitert Prfung des geplan .. menschlusses der Deutschen Brse mit NYSE Euronext
[ Fri, Aug 05th 2011 ]: Market Wire
JBZ Capital Inc. advises that the proposed acquisition will not proceed.
[ Fri, Aug 05th 2011 ]: Market Wire
Astoria Federal Savings Announces Top Winners of .. Sixth Annual Teach Children to Save Essay Contest
[ Fri, Aug 05th 2011 ]: Market Wire
La Comisin Europea prolonga la revisin de la comb .. ercial propuesta de Deutsche Brse y NYSE Euronext
[ Fri, Aug 05th 2011 ]: Market Wire
China Natural Gas to Report Second Quarter 2011 Financial Results on August 8
[ Fri, Aug 05th 2011 ]: Market Wire
Comisso Europeia prorroga anlise da combinao de n .. ios planejada da Deutsche Brse e da NYSE Euronext
[ Fri, Aug 05th 2011 ]: Market Wire
La Commission europ©enne poursuit l'examen du pr .. de regroupement de Deutsche Brse et NYSE Euronext
[ Fri, Aug 05th 2011 ]: Market Wire
Gulfmark Energy Group, Inc. to Drill Initial Eagleford Shale Well in Zavala County, Texas
[ Fri, Aug 05th 2011 ]: Market Wire
E-House to Report Second Quarter 2011 Financial Results on August 17, 2011
[ Fri, Aug 05th 2011 ]: Market Wire
China Real Estate Information Corporation to Repo .. Quarter 2011 Financial Results on August 17, 2011
[ Fri, Aug 05th 2011 ]: Market Wire
SeaBright Holdings Reports Second Quarter and Six Month 2011 Results
[ Fri, Aug 05th 2011 ]: Market Wire
Hercules Technology Growth Capital Announces Seco .. ults and Declares a Quarterly Cash Dividend of $0
[ Fri, Aug 05th 2011 ]: Market Wire
VantaCore Partners LP Announces Kentucky Limestone Quarry Acquisition
Thu, August 4, 2011
[ Thu, Aug 04th 2011 ]: Market Wire
9.25% Annual Rate for IPO Investors
[ Thu, Aug 04th 2011 ]: Market Wire
FBL Financial Group Reports Second Quarter 2011 Results
[ Thu, Aug 04th 2011 ]: Market Wire
International Bancshares Corporation Partners wit .. an Financial Services for Its Credit Card Program
[ Thu, Aug 04th 2011 ]: Market Wire
Jivraj Leaves NPR Board
[ Thu, Aug 04th 2011 ]: Market Wire
European Commission extends review of planned bus .. ss combination of Deutsche Brse and NYSE Euronext
[ Thu, Aug 04th 2011 ]: Market Wire
PG&E and Sempra Generation Contract for 150 MW of Renewable Power
[ Thu, Aug 04th 2011 ]: Market Wire
Scorpex Submits Its Urban Impact Study for State and City Permitting
[ Thu, Aug 04th 2011 ]: Market Wire
BlackRock Kelso Capital Corporation Declares Regu .. $0.26 per Share, Announces June 30, 2011 Quarter
[ Thu, Aug 04th 2011 ]: Market Wire
Ares Capital Corporation Declares Third Quarter D .. hare and Announces June30, 2011 Financial Results
[ Thu, Aug 04th 2011 ]: Market Wire
JMP Group Appoints KC Lynch to President of Harvest Capital Strategies
[ Thu, Aug 04th 2011 ]: Market Wire
ONEOK and ONEOK Partners to Participate in Tuohy .. frastructure and Production One-on-One Conference
[ Thu, Aug 04th 2011 ]: Market Wire
Scott';s REIT reports second quarter 2011 financial results and August distribution
[ Thu, Aug 04th 2011 ]: Market Wire
Aston Hill Confirms Closing of the Acquisition of .. mpton Funds and the Business of Morrison Williams
[ Thu, Aug 04th 2011 ]: Market Wire
TriNorth Capital Inc. - Update on private placement financing
[ Thu, Aug 04th 2011 ]: Market Wire
Homburg Canada Real Estate Investment Trust releases second quarter results
Wed, August 3, 2011
[ Wed, Aug 03rd 2011 ]: Market Wire
ComEd Restores Power to More Than 95 Percent of C .. ers Affected by 10th Storm in the Past Two Months
[ Wed, Aug 03rd 2011 ]: Market Wire
PSEG Announces 2011 Second Quarter Results; $0.63 .. uing Operations; $0.59 Per Share of Operating Ear
[ Wed, Aug 03rd 2011 ]: Market Wire
U.S. Bank and SkoreIt! Introduce a New, Co-Brande .. Prepaid Visa® Gift Card to Penny Auction Bidders
[ Wed, Aug 03rd 2011 ]: Market Wire
Fitch Rates SL Green Operating Partnership L.P.'s $250MM Sr. Unsecured Notes 'BB+'; Outlook Stable
[ Wed, Aug 03rd 2011 ]: Market Wire
Western Asset High Yield Defined Opportunity Fund Inc. as of June 30, 2011
[ Wed, Aug 03rd 2011 ]: Market Wire
Bridge Capital Holdings to Ring The NASDAQ Stock Market Closing Bell
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MF Global Announces Pricing of Senior Unsecured Notes
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Sodexo suscribe acuerdo para adquirir Len'tre
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Sodexo maakt de ondertekening bekend van een overeenkomst om Len'tre over te nemen
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ILFC to Acquire AerCapa?s AeroTurbine Subsidiary
[ Wed, Aug 03rd 2011 ]: Market Wire
Law Offices of Howard G. Smith Announces Class Ac .. t Against A-Power Energy Generation Systems, Ltd.
[ Wed, Aug 03rd 2011 ]: Market Wire
Valucap Sells a Portion of its Stake in 80/20 Solutions Inc.
[ Wed, Aug 03rd 2011 ]: Market Wire
Killam Properties Inc. announces second quarter results and $14 million in acquistions
[ Wed, Aug 03rd 2011 ]: Market Wire
Capital Power, Samsung and Pattern to pursue development of Ontario wind project
Tue, August 2, 2011
[ Tue, Aug 02nd 2011 ]: Market Wire
ARISE Announces Closing of Drawdown from Committe .. $250,000 and Issues Notice of Additional Drawdown
[ Tue, Aug 02nd 2011 ]: Market Wire
AGL Resources & Nicor Agree on Board Members
[ Tue, Aug 02nd 2011 ]: Market Wire
Cooper Industries to Participate in the Jefferies 2011 Global Industrial and A&D Conference
[ Tue, Aug 02nd 2011 ]: Market Wire
FirstEnergy Ohio Utilities to Procure Solar Renew .. ergy Credits Through Request for Proposal Process
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ComEd Mobilizes Personnel in Advance of Major Storm
[ Tue, Aug 02nd 2011 ]: Market Wire
Elavon und China UnionPay erzielen Verarbeitungsvereinbarung
[ Tue, Aug 02nd 2011 ]: Market Wire
Notice of GWR Global Water Resources Corp. Release of Financial Results for Second Quarter 2011
[ Tue, Aug 02nd 2011 ]: Market Wire
Phototron Holdings, Inc. Launches New T5 PHOTOTRON Hydroponic Grow System
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Galway Provides Update on Personnel for its Ongoing Gold Initiative in Colombia
[ Tue, Aug 02nd 2011 ]: Market Wire
Homburg Canada Real Estate Investment Trust announces governance changes
[ Tue, Aug 02nd 2011 ]: Market Wire
Una nueva encuesta de Allstate revela que los est .. e son buenos conductores pero la realidad es otra
[ Tue, Aug 02nd 2011 ]: Market Wire
New Allstate Survey Shows Americans Think They Are Great Drivers - Habits Tell a Different Story
[ Tue, Aug 02nd 2011 ]: Market Wire
The Edelman Financial Group Announces Second Quarter Earnings Teleconference
[ Tue, Aug 02nd 2011 ]: Market Wire
MicroAge Selects Key Equipment Finance as Equipment Leasing and Finance Partner
Mon, August 1, 2011
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State Bank Announces Release Date and Conference Call for Second Quarter 2011 Results
[ Mon, Aug 01st 2011 ]: Market Wire
Eaton Vance Closed-End Fund Data Now Available
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Open Bank Announces Record Profit in the Second Q .. rter 2011 and Second Consecutive Quarterly Profit
[ Mon, Aug 01st 2011 ]: Market Wire
Lind-Waldock Changes its Name to MF Global
[ Mon, Aug 01st 2011 ]: Market Wire
VIST Financial Partners With CampusDoor's CB Stud .. vate Student Loans and Help Customers Pay for Col
[ Mon, Aug 01st 2011 ]: Market Wire
ICICI Bank Announces Performance Review a" Quarter Ended June 30, 2011
[ Mon, Aug 01st 2011 ]: Market Wire
Ocean Shore Holding Co. Announces Completion of Acquisition of CBHC Financialcorp, Inc.
[ Mon, Aug 01st 2011 ]: Market Wire
Fitch Rates Mid-America Apartments, L.P.'s $135MM Sr. Unsecured Notes 'BBB'
[ Mon, Aug 01st 2011 ]: Market Wire
Independence Realty Securities, LLC Hires New National Accounts Manager
[ Mon, Aug 01st 2011 ]: Market Wire
Renasant to Locate Montgomery Headquarters in Iconic 8 Commerce Street Tower
[ Mon, Aug 01st 2011 ]: Market Wire
Town and Country Financial Corporation Reports Im .. r 2011 Net Income and Declares Quarterly Dividend
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BlackRock Encouraged by Momentum to Raise U.S. De .. estors Need to See Real Deficit Reduction Without
[ Mon, Aug 01st 2011 ]: Market Wire
Loews Corporation Reports Net Income for the Second Quarter of 2011
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Net Operating Income of $116 Million, Net Income .. Premiums Increase of 5%, P&C Combined Ratio of 10
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GPM Announces Annual Shareholder Meeting Elections Results
[ Fri, Jul 29th 2011 ]: Market Wire
The Empire District Electric Company Announces Retirement of Greg Knapp
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CBL Properties and Horizon Group Properties Annou .. nd Opening of The Outlet Shoppes at Oklahoma City
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FMO Announces the Availability of its SemiAnnual Shareholder Report
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Phototron Holdings, Inc. Engages Trilogy Capital .. Communications and Investor Relations Initiatives
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RAIT Financial Trust Announces Second Quarter 2011 Financial Results
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Jefferson Bancshares, Inc. Announces Earnings for the Quarter and Fiscal Year Ended June 30, 2011
[ Fri, Jul 29th 2011 ]: Market Wire
Liberty All-Star® Equity Fund and Liberty All-St .. Trustees/Directors Approve New Investment and Su
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KBW, Inc. Announces 2011 Second Quarter and First .. Half Results and Declares Quarterly Cash Dividend
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Pacific Commerce Bank Reports 2011 Second Quarter Financial Results
Thu, July 28, 2011
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Getty Realty Corp. Announces Preliminary Financial Results for the Second Quarter 2011
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Dreyfus Strategic Municipal Bond Fund, Inc. Interim Results for the Six-Month Period Ended May 31, 2011

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NEW YORK--([ BUSINESS WIRE ])--DREYFUS STRATEGIC MUNICIPAL BOND FUND, INC. (NYSE: DSM) REPORTED THE FOLLOWING FINANCIAL INFORMATION FOR THE SIX-MONTH PERIOD ENDED MAY 31, 2011, COMPARED WITH THE RESULTS FOR THE SIX-MONTH PERIOD ENDED MAY 31, 2010:

SIX-MONTH PERIOD ENDED MAY 31:

2011

2010

NET INVESTMENT INCOME
TOTAL* 14,067,679 14,370,882
PER SHARE (COMMON STOCK) .29 .30
NET INVESTMENT INCOME AFTER DIVIDENDS
PAID TO PREFERRED SHAREHOLDERS
TOTAL 13,785,013 14,023,350
PER SHARE (COMMON STOCK) .28 .29
NET ASSET VALUE AT END OF PERIOD
NET OF PREFERRED STOCK 379,285,063 397,587,728
PREFERRED STOCK OUTSTANDING 139,500,000 169,800,000
PER SHARE (COMMON STOCK) 7.79 8.20
NET ASSET VALUE AT BEGINNING OF PERIOD
NET OF PREFERRED STOCK 382,293,422 384,456,742
PREFERRED STOCK OUTSTANDING 149,475,000 186,000,000
PER SHARE (COMMON STOCK) 7.87 7.93

* Net Investment Income is based on U.S. generally accepted accounting principles. Income distributions are determined in accordance with income tax regulations, which may differ from U.S. generally accepted accounting principles.