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Ifit is determined that a notification is required, pursuant to Section 19(a) ofthe Investment Company Act of 1940, as amended, such notice will be posted tothe Fund`s website after the close of business three business days prior to thepayable date. General Electric’s (GE.N) senior counsel for trade and intellectual property, Thaddeus Burns, called at the conference for a deal on environmental goods and services, which would spur green technology and help fight climate change, to be concluded quickly and separately from the Doha round. The Company`s results of operations for the nine months ended September 30, 2009 include accretion and amortization related to the fair value adjustments.(2) Yields and interest income are presented on a taxable-equivalent basis using the federal statutory tax rate of 35 percent.(3) End of period total assets and assets used in calculating these ratios include those of discontinued operations.(4) Average balances used to calculate our financial ratios are based on continuing operations data only, unless otherwise indicated (5) Annualized. At the end of theday, BWise presented its annual Innovation Award to Marathon OilCorporation for its great strides in its GRC initiatives, in particularfor combining its financial reporting compliance with IT Governance, Auditand various compliance initiatives including PCI, global procurement andGLBA resulting in a more converged organization.Robert Pijselman, CEO of BWise, said, “We are very grateful to all of ourcustomers who attended the fifth BWise Customer Summit in the UnitedStates and have contributed to BWise’s great success in the US. The program offers various benefits includingvisibility, support and software tools that companies can utilize simply bybeing ORCS Web clients. Eight years later and now the leading pricecomparison website for finding cheap textbooks online,CheapestTextbooks has helped students save millions of dollars oncollege textbooks.By finding the cheapest prices on new and used textbooks throughCheapestTextbooks , students can save up to 95% off bookstore prices– significant savings that any struggling student can appreciate.

INC(AHII.O) 0.01 4 0.0603 Nov Q1 BofI Hldng (BOFI.O) N/AN/A N/A03 Nov Q1 Broadridge Fincl. Copies of the prospectus may be obtained from the SEC`s website at directly from the Company at , by written request to 9110 E.Nichols Ave., Suite 200, Centennial, Colorado 80112-3405, Attention: Secretary,or at telephone number 303-792-3600. S.E.MEDFORDWALDENBOOKS ROGUE VALLEY MALL 1600 N RIVERSIDEPennsylvaniaALLENTOWNWALDENBOOKS SOUTH MALL3300 LEHIGH STREETALTOONAWALDENBOOKS LOGAN VALLEY MALL 936 LOGAN VALLEY MALLCAMP HILLBORDERS EXPRESS CAPITAL CITY MALL 3587 CAPITAL CITY MALLCHAMBERSBURG WALDENBOOKS CHAMBERSBURG MALL 624 CHAMBERSBURG MALLCRANBERRYWALDENBOOKS CRANBERRY MALL6945 US ROUTE 322EASTON WALDENBOOKS PALMER PARK MALL145 PALMER PARK MALLERIE BORDERS EXPRESS MILL CREEK MALL 5800 PEACH STREETGROVE CITY BORDERS OUTLETPRIME OUTLETS 1911 LEESBURG-GROVEGROVE CITYCITY RDHARRISBURG WALDENBOOKS COLONIAL PARK MALLROUTE 22 & COLONIALROADHAZELTON WALDENBOOKS LAUREL MALL 106 LAUREL MALLINDIANABORDERS EXPRESS INDIANA MALL2334 OAKLAND AVEKING OF PRUSSIA BORDERS EXPRESS THE PLAZA AT KING 160 N. FlashMarkets are a private company categorized under Gasoline Service Stationsand located in Memphis, TN with over 100 locations. These forward-looking statements are subject to the inherentuncertainties in predicting future results and conditions.Certain factors couldcause actual results and conditions to differ materially from those projected inthese forward-looking statements, and these factors are enumerated in AlliedCapital`s filings with the Securities and Exchange Commission. The 2.4 trillion yen ($27 billion) five-year auction helpedallay concerns over Japan’s fiscal situation that had sent thebenchmark 10-year yield to a five-month high earlier in the week.

New debt issues included offerings by Bank of Nova Scotiaand First Capital Realty. As part of thetransaction Green Planet shall remain a publicly traded company nowmajority owned by ONE,” commented Chairman and CEO of Green Planet, Mr.Min Zhao.”We are very pleased to have completed the acquisition of Green Planet.Green Planet is a highly profitable company strategically positioned foraccelerated growth,” said ONE President Marius Silvasan. Station, which was taken private in a 2007 leveragedbuyout, said it is continuing to talk with lenders anddebtholders regarding a possible reorganization. We are disappointed inthe increase in non-performing assets over the past quarter and are working toreduce them.” Non-performing assets were $22.2 million, or 3.28% of assets atJune 30, 2009, compared with $6.4 million, or 1.04% of assets at December 31,2008. At July 31, 2009, we had $68.2 million in cash,$1.9 million of interest receivable, no borrowings outstanding under our securedrevolving credit facility and unfunded commitments of $9.5 million.

BANGALORE, Aug 12 (Reuters) – Indian software services firmMphasiS Ltd (MBFL.BO) said on Wednesday it had reached anagreement to acquire the India-based IT services and solutionsarm of American International Group Inc (AIG.N) Financial details of the deal were not disclosed. To listen to the conferencecall live by telephone, dial +1-866-610-8602 toll free for participantsin North America, and +1-212-401-8152 for international participants,approximately 10 minutes before the start time. NEW YORK, Aug 13 (Reuters) – Hershey Co (HSY.N) said onThursday that Arnold Langbo and Charles Strauss resigned fromits board of directors due to a difference of opinion regardinga special committee. But these companies tend to dominate the businesses they are in Dole’s got the No 1 share in the banana business and No. Sessions to Provide Actionable Ideas Tailored for Wine Marketers and PRProfessionals NAPA, Calif.–(Business Wire)–Benson Marketing Group, a leading wine marketing agency, today announced aseries of Roundtable seminars customized for winery marketing and publicrelations professionals.