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Fund Prices |  Dreyfus Equity Funds
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Click on a fund name below for standardized total returns and the fund's most recent month-end returns.

Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Active MidCap Fund - Class A 0085 DNLDX 09/08/10 29.68 27.97 0.18 -- -- -- -- -- -- --
Dreyfus Active MidCap Fund - Class B 1 0270 DNLBX 09/08/10 0.00 26.63 0.16 -- -- -- -- -- -- --
Dreyfus Active MidCap Fund - Class C 0271 DNLCX 09/08/10 0.00 26.72 0.17 -- -- -- -- -- -- --
Dreyfus Active MidCap Fund - Class I 2 0272 DNLRX 09/08/10 0.00 28.33 0.18 -- -- -- -- -- -- --
Dreyfus Alpha Growth Fund - Class A 6031 DPWAX 09/08/10 16.86 15.89 0.06 -- -- -- -- -- -- --
Dreyfus Alpha Growth Fund - Class B 1 6032 BSFBX 09/08/10 0.00 14.63 0.06 -- -- -- -- -- -- --
Dreyfus Alpha Growth Fund - Class C 6033 BSFCX 09/08/10 0.00 14.73 0.06 -- -- -- -- -- -- --
Dreyfus Alpha Growth Fund - Class I 2 6034 DPARX 09/08/10 0.00 15.96 0.07 -- -- -- -- -- -- --
Dreyfus Appreciation Fund, Inc. 0141 DGAGX 09/08/10 33.97 33.97 0.19 -- -- -- -- -- -- --
Dreyfus Balanced Opportunity Fund - Class A 6000 DBOAX 09/08/10 16.14 15.21 0.08 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Balanced Opportunity Fund - Class B 1 6001 DBOBX 09/08/10 0.00 15.06 0.08 -- -- -- -- -- -- --
Dreyfus Balanced Opportunity Fund - Class C 6002 DBOCX 09/08/10 0.00 15.15 0.09 -- -- -- -- -- -- --
Dreyfus Balanced Opportunity Fund - Class I 2 6003 DBORX 09/08/10 0.00 15.24 0.09 -- -- -- -- -- -- --
Dreyfus Balanced Opportunity Fund - Class J 3 6005 THPBX 09/08/10 0.00 15.23 0.09 -- -- -- -- -- -- --
Dreyfus Balanced Opportunity Fund - Class Z 4 6115 DBOZX 09/08/10 0.00 15.15 0.08 -- -- -- -- -- -- --
Dreyfus BASIC S&P 500 Stock Index Fund 5 0713 DSPIX 09/08/10 22.51 22.51 0.15 -- -- -- -- -- -- --
Dreyfus Brazil Equity Fund - Class A 6265 DBZAX 09/08/10 14.59 13.75 0.03 -- -- -- -- -- -- --
Dreyfus Brazil Equity Fund - Class C 6266 DBZCX 09/08/10 0.00 13.70 0.04 -- -- -- -- -- -- --
Dreyfus Brazil Equity Fund - Class I 2 6267 DBZIX 09/08/10 0.00 13.78 0.04 -- -- -- -- -- -- --
Dreyfus Conservative Allocation Fund 6268 SCALX 09/08/10 13.22 13.22 0.02 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Core Equity Fund - Class A 0047 DLTSX 09/08/10 15.09 14.22 0.08 -- -- -- -- -- -- --
Dreyfus Core Equity Fund - Class B 1 0941 DPEBX 09/08/10 0.00 14.11 0.08 -- -- -- -- -- -- --
Dreyfus Core Equity Fund - Class C 0942 DPECX 09/08/10 0.00 13.93 0.07 -- -- -- -- -- -- --
Dreyfus Core Equity Fund - Class I 2 0943 DPERX 09/08/10 0.00 14.50 0.08 -- -- -- -- -- -- --
Dreyfus Core Value Fund - Class A 0312 DCVIX 09/08/10 22.65 21.35 0.17 -- -- -- -- -- -- --
Dreyfus Core Value Fund - Class B 1 0212 DBCVX 09/08/10 0.00 20.89 0.17 -- -- -- -- -- -- --
Dreyfus Core Value Fund - Class C 0232 DCVCX 09/08/10 0.00 20.87 0.17 -- -- -- -- -- -- --
Dreyfus Core Value Fund - Class I 2 0712 DTCRX 09/08/10 0.00 21.36 0.17 -- -- -- -- -- -- --
Dreyfus Core Value Fund - Institutional Shares 6 0392 DCVFX 09/08/10 0.00 21.35 0.17 -- -- -- -- -- -- --
Dreyfus Disciplined Stock Fund 0728 DDSTX 09/08/10 26.78 26.78 0.26 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Diversified Global Fund - Class A 6259 DDGAX 09/08/10 15.45 14.56 0.07 -- -- -- -- -- -- --
Dreyfus Diversified Global Fund - Class C 6260 DDGCX 09/08/10 0.00 14.39 0.07 -- -- -- -- -- -- --
Dreyfus Diversified Global Fund - Class I 2 6261 DDGIX 09/08/10 0.00 14.54 0.07 -- -- -- -- -- -- --
Dreyfus Diversified International Fund - Class A 6209 DFPAX 09/08/10 9.93 9.36 0.03 -- -- -- -- -- -- --
Dreyfus Diversified International Fund - Class C 6210 DFPCX 09/08/10 0.00 9.32 0.03 -- -- -- -- -- -- --
Dreyfus Diversified International Fund - Class I 2 6211 DFPIX 09/08/10 0.00 9.38 0.03 -- -- -- -- -- -- --
Dreyfus Diversified Large Cap Fund - Class A 6262 DVDAX 09/08/10 14.30 13.48 0.11 -- -- -- -- -- -- --
Dreyfus Diversified Large Cap Fund - Class C 6263 DVDCX 09/08/10 0.00 13.38 0.11 -- -- -- -- -- -- --
Dreyfus Diversified Large Cap Fund - Class I 2 6264 DVDIX 09/08/10 0.00 13.51 0.11 -- -- -- -- -- -- --
Dreyfus Dynamic Alternatives Fund, Inc. - Class A 6275 DDYAX 09/08/10 12.70 11.97 0.02 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Dynamic Alternatives Fund, Inc. - Class C 6276 DDYCX 09/08/10 0.00 11.93 0.03 -- -- -- -- -- -- --
Dreyfus Dynamic Alternatives Fund, Inc. - Class I 2 6277 DDYIX 09/08/10 0.00 12.00 0.03 -- -- -- -- -- -- --
Dreyfus Emerging Asia Fund - Class A 6205 DEAAX 09/08/10 12.28 11.57 0.08 -- -- -- -- -- -- --
Dreyfus Emerging Asia Fund - Class C 6206 DEACX 09/08/10 0.00 11.32 0.08 -- -- -- -- -- -- --
Dreyfus Emerging Asia Fund - Class I 2 6207 DEAIX 09/08/10 0.00 11.61 0.08 -- -- -- -- -- -- --
Dreyfus Emerging Leaders Fund 6 0259 DRELX 09/08/10 16.36 16.36 0.15 -- -- -- -- -- -- --
Dreyfus Emerging Markets Fund - Class A 0327 DRFMX 09/08/10 12.64 11.91 0.04 -- -- -- -- -- -- --
Dreyfus Emerging Markets Fund - Class B 1 0240 DBPEX 09/08/10 0.00 11.44 0.03 -- -- -- -- -- -- --
Dreyfus Emerging Markets Fund - Class C 0241 DCPEX 09/08/10 0.00 11.67 0.03 -- -- -- -- -- -- --
Dreyfus Emerging Markets Fund - Class I 2 0242 DRPEX 09/08/10 0.00 12.00 0.03 -- -- -- -- -- -- --
  Enter Fund Name, Product Code or Ticker Symbol and click the arrow button for search results.     
Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Equity Growth Fund - Class A 0275 FRMAX 09/08/10 5.25 4.95 0.05 -- -- -- -- -- -- --
Dreyfus Equity Growth Fund - Class B 1 0276 FRMEX 09/08/10 0.00 4.58 0.04 -- -- -- -- -- -- --
Dreyfus Equity Growth Fund - Class C 0277 FRMDX 09/08/10 0.00 4.58 0.04 -- -- -- -- -- -- --
Dreyfus Equity Growth Fund - Class F 7 0375 FRMUX 09/08/10 0.00 5.07 0.05 -- -- -- -- -- -- --
Dreyfus Equity Growth Fund - Class I 2 0278 FRMRX 09/08/10 0.00 5.02 0.04 -- -- -- -- -- -- --
Dreyfus Equity Income Fund - Class A 6144 DQIAX 09/08/10 11.28 10.63 0.05 -- -- -- -- -- -- --
Dreyfus Equity Income Fund - Class C 6145 DQICX 09/08/10 0.00 10.54 0.05 -- -- -- -- -- -- --
Dreyfus Equity Income Fund - Class I 2 6146 DQIRX 09/08/10 0.00 10.66 0.06 -- -- -- -- -- -- --
Dreyfus Global Absolute Return Fund - Class A 6213 DGPAX 09/08/10 13.10 12.35 0.07 -- -- -- -- -- -- --
Dreyfus Global Absolute Return Fund - Class C 6214 DGPCX 09/08/10 0.00 12.15 0.07 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Global Absolute Return Fund - Class I 2 6215 DGPIX 09/08/10 0.00 12.41 0.07 -- -- -- -- -- -- --
Dreyfus Global Equity Income Fund - Class A 6175 DEQAX 09/08/10 9.93 9.36 0.06 -- -- -- -- -- -- --
Dreyfus Global Equity Income Fund - Class C 6176 DEQCX 09/08/10 0.00 9.40 0.06 -- -- -- -- -- -- --
Dreyfus Global Equity Income Fund - Class I 2 6177 DQEIX 09/08/10 0.00 9.14 0.06 -- -- -- -- -- -- --
Dreyfus Global Real Estate Securities Fund - Class A 6593 DRLAX 09/08/10 7.43 7.00 0.01 -- -- -- -- -- -- --
Dreyfus Global Real Estate Securities Fund - Class C 6517 DGBCX 09/08/10 0.00 6.91 0.01 -- -- -- -- -- -- --
Dreyfus Global Real Estate Securities Fund - Class I 2 6594 DRLIX 09/08/10 0.00 6.92 0.01 -- -- -- -- -- -- --
Dreyfus Global Real Return Fund - Class A 6278 DRRAX 09/08/10 13.88 13.08 0.03 -- -- -- -- -- -- --
Dreyfus Global Real Return Fund - Class C 6279 DRRCX 09/08/10 0.00 13.05 0.03 -- -- -- -- -- -- --
Dreyfus Global Real Return Fund - Class I 2 6280 DRRIX 09/08/10 0.00 13.10 0.04 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Global Sustainability Fund - Class A 6235 DGYAX 09/08/10 15.28 14.40 0.10 -- -- -- -- -- -- --
Dreyfus Global Sustainability Fund - Class C 6236 DGYCX 09/08/10 0.00 14.30 0.09 -- -- -- -- -- -- --
Dreyfus Global Sustainability Fund - Class I 2 6237 DGYIX 09/08/10 0.00 14.42 0.10 -- -- -- -- -- -- --
Dreyfus Greater China Fund - Class A 0130 DPCAX 09/08/10 47.42 44.69 0.13 -- -- -- -- -- -- --
Dreyfus Greater China Fund - Class B 1 0170 DPCBX 09/08/10 0.00 40.80 0.12 -- -- -- -- -- -- --
Dreyfus Greater China Fund - Class C 0180 DPCCX 09/08/10 0.00 40.84 0.12 -- -- -- -- -- -- --
Dreyfus Greater China Fund - Class I 2 0190 DPCRX 09/08/10 0.00 45.90 0.14 -- -- -- -- -- -- --
Dreyfus Growth Allocation Fund 6270 SGALX 09/08/10 13.23 13.23 0.07 -- -- -- -- -- -- --
Dreyfus Growth and Income Fund, Inc. 0010 DGRIX 09/08/10 12.18 12.18 0.10 -- -- -- -- -- -- --
Dreyfus International Equity Fund - Class A 0720 DIEAX 09/08/10 26.39 24.87 0.12 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus International Equity Fund - Class B 1 0727 DIEBX 09/08/10 0.00 24.72 0.11 -- -- -- -- -- -- --
Dreyfus International Equity Fund - Class C 0732 DIECX 09/08/10 0.00 24.88 0.12 -- -- -- -- -- -- --
Dreyfus International Equity Fund - Class I 2 0733 DIERX 09/08/10 0.00 25.04 0.12 -- -- -- -- -- -- --
Dreyfus International Stock Index Fund 0079 DIISX 09/08/10 13.61 13.61 0.08 -- -- -- -- -- -- --
Dreyfus International Value Fund - Class A 0254 DVLAX 09/08/10 11.43 10.77 0.04 -- -- -- -- -- -- --
Dreyfus International Value Fund - Class B 1 0301 DIBVX 09/08/10 0.00 10.58 0.04 -- -- -- -- -- -- --
Dreyfus International Value Fund - Class C 0303 DICVX 09/08/10 0.00 10.58 0.04 -- -- -- -- -- -- --
Dreyfus International Value Fund - Class I 2 0304 DIRVX 09/08/10 0.00 10.76 0.04 -- -- -- -- -- -- --
Dreyfus Large Cap Equity Fund - Class A 6535 DLQAX 09/08/10 9.43 8.89 0.06 -- -- -- -- -- -- --
Dreyfus Large Cap Equity Fund - Class C 6513 DEYCX 09/08/10 0.00 9.10 0.06 -- -- -- -- -- -- --
  Enter Fund Name, Product Code or Ticker Symbol and click the arrow button for search results.     
Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Large Cap Equity Fund - Class I 2 6532 DLQIX 09/08/10 0.00 9.29 0.05 -- -- -- -- -- -- --
Dreyfus Large Cap Growth Fund - Class A 6574 DAPAX 09/08/10 6.20 5.84 0.04 -- -- -- -- -- -- --
Dreyfus Large Cap Growth Fund - Class C 6515 DGTCX 09/08/10 0.00 5.84 0.04 -- -- -- -- -- -- --
Dreyfus Large Cap Growth Fund - Class I 2 6573 DAPIX 09/08/10 0.00 5.95 0.05 -- -- -- -- -- -- --
Dreyfus Large Cap Value Fund - Class A 6578 DAUAX 09/08/10 7.87 7.42 0.06 -- -- -- -- -- -- --
Dreyfus Large Cap Value Fund - Class C 6519 DVUCX 09/08/10 0.00 7.33 0.06 -- -- -- -- -- -- --
Dreyfus Large Cap Value Fund - Class I 2 6577 DAUIX 09/08/10 0.00 7.44 0.06 -- -- -- -- -- -- --
Dreyfus LifeTime Portfolios, Inc.: Growth & Income Portfolio - Investor Shares 0552 DGIIX 09/08/10 14.63 14.63 0.05 -- -- -- -- -- -- --
Dreyfus LifeTime Portfolios, Inc.: Growth & Income Portfolio - Restricted Shares 2 0752 DGIRX 09/08/10 13.68 13.68 0.05 -- -- -- -- -- -- --
Dreyfus Mid-Cap Growth Fund - Class A 0291 FRSDX 09/08/10 4.76 4.49 0.04 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Mid-Cap Growth Fund - Class B 1 0292 FRSFX 09/08/10 0.00 4.12 0.04 -- -- -- -- -- -- --
Dreyfus Mid-Cap Growth Fund - Class C 0293 FRSCX 09/08/10 0.00 4.08 0.04 -- -- -- -- -- -- --
Dreyfus Mid-Cap Growth Fund - Class F 7 0372 FRSPX 09/08/10 0.00 4.62 0.04 -- -- -- -- -- -- --
Dreyfus Mid-Cap Growth Fund - Class I 2 0294 FRSRX 09/08/10 0.00 4.60 0.04 -- -- -- -- -- -- --
Dreyfus Midcap Index Fund, Inc. 0113 PESPX 09/08/10 23.79 23.79 0.15 -- -- -- -- -- -- --
Dreyfus Midcap Value Fund - Class A 0258 DMCVX 09/08/10 29.77 28.06 0.13 -- -- -- -- -- -- --
Dreyfus Midcap Value Fund - Class C 6229 DVLCX 09/08/10 0.00 27.42 0.12 -- -- -- -- -- -- --
Dreyfus Midcap Value Fund - Class I 2 6230 DVLIX 09/08/10 0.00 28.01 0.13 -- -- -- -- -- -- --
Dreyfus Moderate Allocation Fund 6269 SMDAX 09/08/10 13.27 13.27 0.05 -- -- -- -- -- -- --
Dreyfus Natural Resources Fund - Class A 6006 DNLAX 09/08/10 23.09 21.76 0.24 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Natural Resources Fund - Class B 1 6007 DLDBX 09/08/10 0.00 20.63 0.22 -- -- -- -- -- -- --
Dreyfus Natural Resources Fund - Class C 6008 DLDCX 09/08/10 0.00 20.75 0.22 -- -- -- -- -- -- --
Dreyfus Natural Resources Fund - Class I 2 6009 DLDRX 09/08/10 0.00 22.18 0.24 -- -- -- -- -- -- --
Dreyfus Opportunistic Small Cap Fund 0253 DSCVX 09/08/10 23.83 23.83 0.22 -- -- -- -- -- -- --
Dreyfus Research Growth Fund, Inc. - Class A 6232 DWOAX 09/08/10 8.14 7.67 0.06 -- -- -- -- -- -- --
Dreyfus Research Growth Fund, Inc. - Class C 6233 DWOCX 09/08/10 0.00 7.58 0.07 -- -- -- -- -- -- --
Dreyfus Research Growth Fund, Inc. - Class I 2 6234 DWOIX 09/08/10 0.00 7.69 0.07 -- -- -- -- -- -- --
Dreyfus Research Growth Fund, Inc. - Class Z 0018 DREQX 09/08/10 0.00 7.74 0.07 -- -- -- -- -- -- --
Dreyfus S&P STARS Fund - Class A 5 6016 DPPAX 09/08/10 23.99 22.61 0.20 -- -- -- -- -- -- --
Dreyfus S&P STARS Fund - Class B 1 5 6017 BSPBX 09/08/10 0.00 20.72 0.18 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus S&P STARS Fund - Class C 5 6018 BSPCX 09/08/10 0.00 20.77 0.17 -- -- -- -- -- -- --
Dreyfus S&P STARS Fund - Class I 2 5 6019 BSSPX 09/08/10 0.00 24.12 0.21 -- -- -- -- -- -- --
Dreyfus S&P STARS Opportunities Fund - Class A 5 6 6021 DPOAX 09/08/10 19.77 18.63 0.14 -- -- -- -- -- -- --
Dreyfus S&P STARS Opportunities Fund - Class B 1 5 6022 BSOBX 09/08/10 0.00 17.55 0.13 -- -- -- -- -- -- --
Dreyfus S&P STARS Opportunities Fund - Class C 5 6 6023 BSOCX 09/08/10 0.00 17.57 0.13 -- -- -- -- -- -- --
Dreyfus S&P STARS Opportunities Fund - Class I 2 5 6 6024 DSORX 09/08/10 0.00 19.19 0.14 -- -- -- -- -- -- --
Dreyfus S&P 500 Index Fund 5 0078 PEOPX 09/08/10 31.18 31.18 0.21 -- -- -- -- -- -- --
Dreyfus Satellite Alpha Fund - Class A 6256 DSAAX 09/08/10 15.54 14.65 0.05 -- -- -- -- -- -- --
Dreyfus Satellite Alpha Fund - Class C 6257 DSACX 09/08/10 0.00 14.53 0.05 -- -- -- -- -- -- --
Dreyfus Satellite Alpha Fund - Class I 2 6258 DSAIX 09/08/10 0.00 14.69 0.05 -- -- -- -- -- -- --
  Enter Fund Name, Product Code or Ticker Symbol and click the arrow button for search results.     
Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Select Managers Large Cap Growth Fund - Class A 6286 DSLAX 09/08/10 14.44 13.61 0.10 -- -- -- -- -- -- --
Dreyfus Select Managers Large Cap Growth Fund - Class C 6287 DSLCX 09/08/10 0.00 13.59 0.10 -- -- -- -- -- -- --
Dreyfus Select Managers Large Cap Growth Fund - Class I 2 6288 DSLIX 09/08/10 0.00 13.62 0.10 -- -- -- -- -- -- --
Dreyfus Select Managers Small Cap Growth Fund - Class A 6289 DSGAX 09/08/10 13.94 13.14 0.10 -- -- -- -- -- -- --
Dreyfus Select Managers Small Cap Growth Fund - Class C 6290 DSGCX 09/08/10 0.00 13.12 0.10 -- -- -- -- -- -- --
Dreyfus Select Managers Small Cap Growth Fund - Class I 2 6291 DSGIX 09/08/10 0.00 13.15 0.10 -- -- -- -- -- -- --
Dreyfus Select Managers Small Cap Value Fund - Class A 6246 DMVAX 09/08/10 18.09 17.05 0.10 -- -- -- -- -- -- --
Dreyfus Select Managers Small Cap Value Fund - Class C 6247 DMECX 09/08/10 0.00 16.83 0.10 -- -- -- -- -- -- --
Dreyfus Select Managers Small Cap Value Fund - Class I 2 6248 DMVIX 09/08/10 0.00 17.12 0.11 -- -- -- -- -- -- --
Dreyfus Small Cap Equity Fund - Class A 0439 DSEAX 09/08/10 25.36 23.90 0.11 -- -- -- -- -- -- --
  Enter Fund Name, Product Code or Ticker Symbol and click the arrow button for search results.     
Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Small Cap Equity Fund - Class B 1 6 0440 DSEBX 09/08/10 0.00 22.54 0.10 -- -- -- -- -- -- --
Dreyfus Small Cap Equity Fund - Class C 0441 DSECX 09/08/10 0.00 22.55 0.10 -- -- -- -- -- -- --
Dreyfus Small Cap Equity Fund - Class I 2 0442 DSERX 09/08/10 0.00 24.35 0.11 -- -- -- -- -- -- --
Dreyfus Small Cap Fund - Class A 0148 DSVAX 09/08/10 13.47 12.70 0.12 -- -- -- -- -- -- --
Dreyfus Small Cap Fund - Class B 1 0158 DSVBX 09/08/10 0.00 11.65 0.10 -- -- -- -- -- -- --
Dreyfus Small Cap Fund - Class C 0168 DSVCX 09/08/10 0.00 11.66 0.10 -- -- -- -- -- -- --
Dreyfus Small Cap Fund - Class I 2 0188 DSVRX 09/08/10 0.00 12.91 0.11 -- -- -- -- -- -- --
Dreyfus Smallcap Stock Index Fund 0077 DISSX 09/08/10 17.05 17.05 0.11 -- -- -- -- -- -- --
Dreyfus Strategic Value Fund - Class A 0257 DAGVX 09/08/10 26.02 24.52 0.22 -- -- -- -- -- -- --
Dreyfus Strategic Value Fund - Class B 1 0666 DBGVX 09/08/10 0.00 23.44 0.21 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Strategic Value Fund - Class C 0667 DCGVX 09/08/10 0.00 23.41 0.21 -- -- -- -- -- -- --
Dreyfus Strategic Value Fund - Class I 2 0668 DRGVX 09/08/10 0.00 24.53 0.22 -- -- -- -- -- -- --
Dreyfus Structured Midcap Fund - Class A 6 0936 DPSAX 09/08/10 17.03 16.05 0.13 -- -- -- -- -- -- --
Dreyfus Structured Midcap Fund - Class B 1 0937 DPSBX 09/08/10 0.00 15.00 0.12 -- -- -- -- -- -- --
Dreyfus Structured Midcap Fund - Class C 6 0938 DPSCX 09/08/10 0.00 15.05 0.12 -- -- -- -- -- -- --
Dreyfus Structured Midcap Fund - Class I 2 6 0939 DPSRX 09/08/10 0.00 16.25 0.13 -- -- -- -- -- -- --
Dreyfus Tax Managed Growth Fund - Class A 0149 DTMGX 09/08/10 17.17 16.18 0.07 -- -- -- -- -- -- --
Dreyfus Tax Managed Growth Fund - Class B 1 0159 DPTMX 09/08/10 0.00 15.65 0.07 -- -- -- -- -- -- --
Dreyfus Tax Managed Growth Fund - Class C 0169 DPTAX 09/08/10 0.00 15.39 0.07 -- -- -- -- -- -- --
Dreyfus Tax Managed Growth Fund - Class I 2 6109 DPTRX 09/08/10 0.00 16.23 0.08 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Technology Growth Fund - Class A 0255 DTGRX 09/08/10 29.15 27.47 0.32 -- -- -- -- -- -- --
Dreyfus Technology Growth Fund - Class B 1 0260 DTGBX 09/08/10 0.00 24.55 0.29 -- -- -- -- -- -- --
Dreyfus Technology Growth Fund - Class C 0261 DTGCX 09/08/10 0.00 24.80 0.29 -- -- -- -- -- -- --
Dreyfus Technology Growth Fund - Class I 2 0262 DGVRX 09/08/10 0.00 28.74 0.33 -- -- -- -- -- -- --
Dreyfus U.S. Equity Fund - Class A 6011 DPUAX 09/08/10 12.33 11.62 0.06 -- -- -- -- -- -- --
Dreyfus U.S. Equity Fund - Class C 6012 DPUCX 09/08/10 0.00 11.47 0.06 -- -- -- -- -- -- --
Dreyfus U.S. Equity Fund - Class I 2 6013 DPUIX 09/08/10 0.00 11.64 0.05 -- -- -- -- -- -- --
Dreyfus Worldwide Growth Fund - Class A 0070 PGROX 09/08/10 38.76 36.53 0.24 -- -- -- -- -- -- --
Dreyfus Worldwide Growth Fund - Class B 1 0628 PGWBX 09/08/10 0.00 34.67 0.23 -- -- -- -- -- -- --
Dreyfus Worldwide Growth Fund - Class C 0638 PGRCX 09/08/10 0.00 33.57 0.22 -- -- -- -- -- -- --
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Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus Worldwide Growth Fund - Class I 2 0768 DPWRX 09/08/10 0.00 36.86 0.24 -- -- -- -- -- -- --
Dreyfus/Newton International Equity Fund - Class A 6916 NIEAX 09/08/10 17.15 16.16 0.07 -- -- -- -- -- -- --
Dreyfus/Newton International Equity Fund - Class C 6917 NIECX 09/08/10 0.00 15.95 0.06 -- -- -- -- -- -- --
Dreyfus/Newton International Equity Fund - Class I 2 6912 SNIEX 09/08/10 0.00 16.18 0.07 -- -- -- -- -- -- --
Dreyfus/The Boston Company Emerging Markets Core Equity Fund - Class A 6919 DBEAX 09/08/10 26.54 25.01 0.07 -- -- -- -- -- -- --
Dreyfus/The Boston Company Emerging Markets Core Equity Fund - Class C 6920 DBECX 09/08/10 0.00 24.43 0.06 -- -- -- -- -- -- --
Dreyfus/The Boston Company Emerging Markets Core Equity Fund - Class I 2 6914 SBCEX 09/08/10 0.00 24.81 0.06 -- -- -- -- -- -- --
Dreyfus/The Boston Company International Core Equity Fund - Class I 6924 SDIEX 09/08/10 15.43 15.43 0.07 -- -- -- -- -- -- --
Dreyfus/The Boston Company Large Cap Core Fund - Class A 6927 DBLAX 09/08/10 31.84 30.01 0.29 -- -- -- -- -- -- --
Dreyfus/The Boston Company Large Cap Core Fund - Class C 6929 DBLCX 09/08/10 0.00 29.83 0.29 -- -- -- -- -- -- --
  Enter Fund Name, Product Code or Ticker Symbol and click the arrow button for search results.     
Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Dreyfus/The Boston Company Large Cap Core Fund - Class I 2 6930 SDEQX 09/08/10 0.00 30.07 0.29 -- -- -- -- -- -- --
Dreyfus/The Boston Company Small Cap Growth Fund - Class I 6 6941 SSETX 09/08/10 44.55 44.55 0.34 -- -- -- -- -- -- --
Dreyfus/The Boston Company Small Cap Tax-Sensitive Equity Fund - Class I 6 6938 SDCEX 09/08/10 29.87 29.87 0.22 -- -- -- -- -- -- --
Dreyfus/The Boston Company Small Cap Value Fund - Class I 6 6944 STSVX 09/08/10 19.39 19.39 0.11 -- -- -- -- -- -- --
Dreyfus/The Boston Company Small/Mid Cap Growth Fund - Class A 6921 DBMAX 09/08/10 12.39 11.68 0.08 -- -- -- -- -- -- --
Dreyfus/The Boston Company Small/Mid Cap Growth Fund - Class C 6922 DBMCX 09/08/10 0.00 11.49 0.07 -- -- -- -- -- -- --
Dreyfus/The Boston Company Small/Mid Cap Growth Fund - Class I 2 6928 SDSCX 09/08/10 0.00 11.70 0.07 -- -- -- -- -- -- --
Emerging Markets Opportunity Fund - Class A 6096 SEOAX 09/08/10 11.02 10.39 0.05 -- -- -- -- -- -- --
Emerging Markets Opportunity Fund - Class C 6097 SEOCX 09/08/10 0.00 10.29 0.05 -- -- -- -- -- -- --
Emerging Markets Opportunity Fund - Class I 2 6098 SEORX 09/08/10 0.00 10.26 0.05 -- -- -- -- -- -- --
  Enter Fund Name, Product Code or Ticker Symbol and click the arrow button for search results.     
Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
Global Alpha Fund - Class A 6140 AVGAX 09/08/10 11.36 10.71 0.07 -- -- -- -- -- -- --
Global Alpha Fund - Class C 6141 AVGCX 09/08/10 0.00 10.57 0.08 -- -- -- -- -- -- --
Global Alpha Fund - Class I 2 6142 AVGRX 09/08/10 0.00 10.76 0.07 -- -- -- -- -- -- --
Global Stock Fund - Class A 6159 DGLAX 09/08/10 12.89 12.15 0.02 -- -- -- -- -- -- --
Global Stock Fund - Class C 6160 DGLCX 09/08/10 0.00 11.97 0.02 -- -- -- -- -- -- --
Global Stock Fund - Class I 2 6161 DGLRX 09/08/10 0.00 12.29 0.02 -- -- -- -- -- -- --
International Stock Fund - Class A 6155 DISAX 09/08/10 12.93 12.19 0.00 -- -- -- -- -- -- --
International Stock Fund - Class C 6156 DISCX 09/08/10 0.00 12.04 0.01 -- -- -- -- -- -- --
International Stock Fund - Class I 2 6157 DISRX 09/08/10 0.00 12.27 0.00 -- -- -- -- -- -- --
The Dreyfus Fund Incorporated 0026 DREVX 09/08/10 7.85 7.85 0.07 -- -- -- -- -- -- --
  Enter Fund Name, Product Code or Ticker Symbol and click the arrow button for search results.     
Fund Name Product
Code		 Ticker
Symbol		 As Of
Date		 Ask
Price
($)		 Net
Asset
Value
($)		   +/- Record
Date		 Pay
Date		 Ordinary
Non-
Qualified
Dividends		 Qualified
Dividends		 Non-
Qualified
Short-Term
Capital Gain		 Qualified
Short-Term
Capital Gain		 Long-Term
Capital Gain
The Dreyfus Third Century Fund, Inc. - Class A 0207 DTCAX 09/08/10 8.99 8.47 0.06 -- -- -- -- -- -- --
The Dreyfus Third Century Fund, Inc. - Class B 1 0208 DTCBX 09/08/10 0.00 7.77 0.06 -- -- -- -- -- -- --
The Dreyfus Third Century Fund, Inc. - Class C 0209 DTCCX