| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -13,624 | -100 % | - | - | - | -2.08 % | $16,485 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 98,000 | Sold Some | -80,000 | -44.94 % | $11,286,660 | $12,519,500 | $1,232,840 | 10.92 % | $-1,006,400 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 70,387 | Sold Some | -17,971 | -20.33 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Home Retail Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dragon Oil Plc | DRAGF.OB | IE | Oil Comp-Explor And Prodtn | 51,055 | Sold Some | -25,860 | -33.62 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Dragon Oil Plc |
| 2009-09-29 | 2009-07-31 | N-Q | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of First Quantum Minerals Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nedbank Group Ltd | NDBKY.OB | US | Commer Banks Non-Us | 2,020 | New Holding | 2,020 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 57,541 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Gkn Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -37,210 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Natixis |
| 2009-09-29 | 2009-07-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 4,000 | Sold Some | -26,000 | -86.66 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Cheung Kong Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 42,000 | New Holding | 42,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Guangdong Investment Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 241 | New Holding | 241 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Eurasian Natural Resources Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 0 | Sold All | -6,188 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Man Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 15,022 | Sold Some | -7,157 | -32.26 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Koninklijke Ahold Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Asahi Kasei Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -2,588 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Woolworths Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 87,000 | New Holding | 87,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Noble Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 1,666 | New Holding | 1,666 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Bnp Paribas |
| 2009-09-29 | 2009-07-31 | N-Q | Skf Ab | SKFRY.OB | US | Metal Processors And Fabrica | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Skf Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -41,244 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Fortis Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 2,000 | Sold Some | -15,000 | -88.23 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Fuji Heavy Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -1,793 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Roche Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 0 | Sold All | -12,382 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Xstrata Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Uranium One Inc | SXRZF.OB | CA | Non-Ferrous Metals | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Uranium One Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Anglo Irish Bank Corp Plc | AGCPF.OB | AT | Commer Banks Non-Us | 0 | Sold All | -17,904 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Anglo Irish Bank Corp Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 0 | Sold All | -4,640 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 0 | Sold All | -12,249 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Caltex Australia Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Amada Co Ltd | AMDLY.OB | US | Machinery-General Indust | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Amada Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 28,806 | Added More | 5,879 | 25.64 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Ladbrokes Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Alibabacom Ltd | ALBCF.OB | US | E-Commerce/Services | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Alibabacom Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 21,000 | New Holding | 21,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Hang Lung Properties Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 265 | New Holding | 265 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 5,300 | New Holding | 5,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Seiko Epson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hypo Real Estate Holding Ag | HREHY.OB | DE | Mortgage Banks | 0 | Sold All | -2,038 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Hypo Real Estate Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Kangwon Land Inc | 035250.KS | KR | Unknown | 3,510 | New Holding | 3,510 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Kangwon Land Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Itv Plc | ITVPF.OB | US | Television | 5,461 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 0 | Sold All | -1,263 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Omv Ag |
| 2009-09-29 | 2009-07-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of United Overseas Bank Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 4,500 | Sold Some | -29,500 | -86.76 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Clp Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 0 | Sold All | -11,365 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Peugeot Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Terumo Corp |
| 2009-09-29 | 2009-07-31 | N-Q | China Dongxiang Group Co | CDGXF.PK | KY | Retail-Sporting Goods | 37,000 | New Holding | 37,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of China Dongxiang Group Co |
| 2009-09-29 | 2009-07-31 | N-Q | Foxconn International Holdings Ltd | FXCNF.PK | KY | Telecommunication Equip | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Foxconn International Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 39,979 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Enterprise Inns Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fuji Electric Holdings Co Ltd | FELTF.PK | JP | Machinery-Electrical | 0 | Sold All | -26,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Fuji Electric Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 45,725 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Allied Irish Banks Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 0 | Sold All | -35,146 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Onesteel Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 39,079 | New Holding | 39,079 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Turkiye Garanti Bankasi As |
| 2009-09-29 | 2009-07-31 | N-Q | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -40,277 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Fletcher Building Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Itochu Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 0 | Sold All | -28,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Mitsubishi Electric Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -56,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Mazda Motor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nikon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 84,000 | Added More | 25,000 | 42.37 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 1,826 | Added More | 626 | 52.16 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Metro Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 2,700 | Added More | 1,500 | 125.00 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Metro Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 15,145 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Mondi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Swedbank Ab | SWDBF.PK | SE | Commer Banks Non-Us | 21,185 | Added More | 20,793 | 5304.33 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Swedbank Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 0 | Sold All | -5,392 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Salzgitter Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 49,599 | New Holding | 49,599 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 0 | Sold All | -5,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Telenor Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Straumann Holding Ag | SAUHF.PK | CH | Medical Products | 0 | Sold All | -59 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Straumann Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Autogrill Spa | ATGSF.PK | IT | Retail-Restaurants | 4,387 | New Holding | 4,387 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Autogrill Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Jtekt Corp | 6473.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -2,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Jtekt Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Novatek Microelectronics Corp Ltd | 3034.TW | TW | Unknown | 45,000 | New Holding | 45,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Novatek Microelectronics Corp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Absa Group Ltd | AGRPY.PK | US | Commer Banks Non-Us | 10,695 | New Holding | 10,695 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hokuriku Electric Power Co | 9505.T | JP | Electric-Integrated | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Hokuriku Electric Power Co |
| 2009-09-29 | 2009-07-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 38,769 | Added More | 23,901 | 160.75 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Bae Systems Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Arcelormittal South Africa Ltd | AMSOF.PK | US | Steel-Producers | 338 | New Holding | 338 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Arcelormittal South Africa Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -26,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Aiful Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 846 | New Holding | 846 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 0 | Sold All | -9,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Asahi Breweries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 0 | Sold All | -23,543 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Bluescope Steel Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 4,195 | Added More | 795 | 23.38 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 12,700 | New Holding | 12,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Chaoda Modern Agriculture Holdings Ltd | CMGHF.PK | KY | Agricultural Operations | 36,000 | New Holding | 36,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Chaoda Modern Agriculture Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 37,652 | New Holding | 37,652 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Compass Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Cosco Corp Singapore Ltd | COIVF.PK | US | Transport-Marine | 0 | Sold All | -80,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Cosco Corp Singapore Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cnpc Hong Kong Ltd | CKKHF.PK | BM | Oil Comp-Explor And Prodtn | 60,000 | New Holding | 60,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Cnpc Hong Kong Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 20,833 | Added More | 11,598 | 125.58 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Commerzbank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Daihatsu Motor Co Ltd | DHTMF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Daihatsu Motor Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 0 | Sold All | -107,555 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Centrica Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Electrolux Ab | ELUXF.PK | US | Appliances | 26,101 | Added More | 20,810 | 393.30 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Electrolux Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 7,900 | Added More | 900 | 12.85 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Denso Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 0 | Sold All | -1,302 | -100 % | - | - | - | -9.11 % | $8,697 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Makita Corp | MKTAY | JP | Tools-Hand Held | 0 | Sold All | -1,600 | -100 % | - | - | - | 9.09 % | $-4,544 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 5,818 | Added More | 3,809 | 189.59 % | $76,216 | $79,648 | $3,433 | 4.50 % | $2,247 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Intercontinental Hotels Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -25,752 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Fiat S P A |
| 2009-09-29 | 2009-07-31 | N-Q | Inmet Mining Corp | IEMMF.PK | CA | Gold Mining | 0 | Sold All | -1,263 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Inmet Mining Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 3,100 | Sold Some | -1,300 | -29.54 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Familymart Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kingboard Chemical Holdings Ltd | KBDCF.PK | KY | Chemicals-Other | 21,000 | Sold Some | -71,000 | -77.17 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Kingboard Chemical Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 0 | Sold All | -19,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Kobe Steel Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Hino Motors Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 19,500 | New Holding | 19,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 98,000 | Added More | 10,000 | 11.36 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Isuzu Motors Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Materials Corp | MIMTF.PK | JP | Non-Ferrous Metals | 3,000 | Sold Some | -35,000 | -92.10 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Mitsubishi Materials Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nippon Oil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 0 | Sold All | -89,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-09-29 | 2009-07-31 | N-Q | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 300 | Sold Some | -1,000 | -76.92 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Remgro Ltd | RMGOF.PK | US | Diversified Operations | 3,385 | New Holding | 3,385 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Remgro Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 5,517 | Sold Some | -7,271 | -56.85 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Renault Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Santen Pharmaceutical Co Ltd | SNPHF.PK | JP | Medical-Drugs | 2,100 | Added More | 500 | 31.25 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Santen Pharmaceutical Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 0 | Sold All | -23,764 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of 3i Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -24,240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Takefuji Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tele2 Ab | TLTZF.PK | SE | Telecom Services | 9,348 | New Holding | 9,348 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Tele2 Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Skandinaviska Enskilda Banken Ab | SVKEF.PK | SE | Commer Banks Non-Us | 0 | Sold All | -4,665 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Skandinaviska Enskilda Banken Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 0 | Sold All | -8,402 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Wesfarmers Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Umicore | UMICF.PK | DE | Precious Metals | 0 | Sold All | -3,010 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Umicore |
| 2009-09-29 | 2009-07-31 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 0 | Sold All | -6,453 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Voestalpine Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Zumtobel Ag | ZMTBF.PK | AT | Lighting Products And Sys | 0 | Sold All | -786 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Zumtobel Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Sojitz Corp | SZHFF.PK | JP | Import/Export | 77,900 | Added More | 55,600 | 249.32 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Sojitz Corp |
| 2009-09-29 | 2009-07-31 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 1,523 | New Holding | 1,523 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of J Sainsbury Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 0 | Sold All | -6,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 2,616 | New Holding | 2,616 | 100 % | $129,884 | $133,756 | $3,872 | 2.98 % | $3,872 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 3,300 | New Holding | 3,300 | 100 % | $101,541 | $88,044 | $-13,497 | -13.29 % | $-13,497 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Sun Life Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 0 | Sold All | -3,981 | -100 % | - | - | - | -1.32 % | $1,632 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Cellcom Israel Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 22,315 | Sold Some | -2,035 | -8.35 % | $1,007,969 | $1,003,729 | $-4,240 | -0.42 % | $387 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Southern Copper Corp | PCU | PE | Metal-Copper | 2,230 | New Holding | 2,230 | 100 % | $68,238 | $74,817 | $6,579 | 9.64 % | $6,579 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Southern Copper Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 100,052 | No Change | 0 | 0 % | $5,363,788 | $5,846,038 | $482,251 | 8.99 % | $0 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Bp Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -9,549 | -100 % | - | - | - | -6.30 % | $10,695 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 45 | Sold Some | -8,100 | -99.44 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Anglo American Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 3,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Swedish Match Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 15,700 | New Holding | 15,700 | 100 % | $325,304 | $299,399 | $-25,905 | -7.96 % | $-25,905 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Manulife Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -900 | -100 % | - | - | - | 16.49 % | $-6,372 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Magna International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 0 | Sold All | -1,600 | -100 % | - | - | - | 5.45 % | $-4,272 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Canadian National Railway Co |
| 2009-09-29 | 2009-07-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 0 | Sold All | -8,391 | -100 % | - | - | - | 9.64 % | $-16,866 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Bt Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 83,000 | Sold Some | -249,200 | -75.01 % | $11,361,040 | $13,140,560 | $1,779,520 | 15.66 % | $-5,342,848 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 25,853 | Sold Some | -6,259 | -19.49 % | $1,024,554 | $1,047,564 | $23,009 | 2.24 % | $-5,571 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Glaxosmithkline Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -24,803 | -100 % | - | - | - | -3.63 % | $21,083 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Enersis Sa | ENI | CL | Electric-Integrated | 2,091 | New Holding | 2,091 | 100 % | $38,349 | $38,286 | $-63 | -0.16 % | $-63 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jiangxi Copper Co Ltd | JIXAY.PK | CN | Metal Processors And Fabrica | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Jiangxi Copper Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 5,087 | Added More | 3,636 | 250.58 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Bg Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Alimentation Couche Tard Inc | ANCUF.PK | US | Retail-Convenience Store | 3,300 | New Holding | 3,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Alimentation Couche Tard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 0 | Sold All | -1,087 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Man Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 0 | Sold All | -4,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Yamaha Motor Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bombardier Inc | BDRAF.PK | CA | Diversified Manufact Op | 0 | Sold All | -11,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Bombardier Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Husqvarna Ab | HUSQF.PK | US | Consumer Products-Misc | 19,899 | New Holding | 19,899 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Husqvarna Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Mediceo Paltac Holdings Co Ltd | 7459.T | JP | Medical-Whsle Drug Dist | 0 | Sold All | -3,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Mediceo Paltac Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sulzer Ag | SUL.BE | FR | Diversified Manufact Op | 0 | Sold All | -809 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Sulzer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Korea Line Corp | 005880.KS | KR | Unknown | 1,029 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Korea Line Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Taiwan Semiconductor Co Ltd | 5425.TW | TW | Electronic Compo-Semicon | 25,123 | New Holding | 25,123 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Taiwan Semiconductor Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 68,552 | Added More | 60,552 | 756.90 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nordea Bank Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Korea Gas Corp | 036460.KS | KR | Unknown | 0 | Sold All | -1,501 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Korea Gas Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 2,993 | New Holding | 2,993 | 100 % | $119,840 | $113,195 | $-6,644 | -5.54 % | $-6,644 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 2,900 | New Holding | 2,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hogy Medical Co Ltd | HGYMF.PK | JP | Medical Products | 0 | Sold All | -2,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Hogy Medical Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wpg Holdings Co Ltd | WPGHF.PK | TW | Electronic Parts Distrib | 65,000 | New Holding | 65,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Wpg Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 7,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Exedy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Asm Pacific Technology Ltd | ASMVF.PK | KY | Semiconductor Equipment | 6,200 | Sold Some | -500 | -7.46 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Asm Pacific Technology Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 0 | Sold All | -27,279 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Telekomunikacja Polska Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Turkiye Is Bankasi | TYIBF.PK | US | Commer Banks Non-Us | 12,938 | New Holding | 12,938 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Turkiye Is Bankasi |
| 2009-09-29 | 2009-07-31 | N-Q | Tokai Rika Co Ltd | TKRKF.PK | JP | Auto/Trk Prts And Equip-Orig | 3,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Tokai Rika Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 0 | Sold All | -13,058 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Toyoda Gosei Co Ltd | TGOSF.PK | JP | Auto/Trk Prts And Equip-Orig | 2,700 | Sold Some | -300 | -10.00 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Toyoda Gosei Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 24,000 | New Holding | 24,000 | 100 % | $749,520 | $810,960 | $61,440 | 8.19 % | $61,440 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 23,745 | Sold Some | -30,614 | -56.31 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Royal Dutch Shell Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Lundin Mining Corp | LMC | US | Diversified Minerals | 0 | Sold All | -17,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Lundin Mining Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 9,430 | Added More | 5,328 | 129.88 % | $621,437 | $640,863 | $19,426 | 3.12 % | $10,976 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 9,430 | Added More | 4,300 | 83.82 % | $621,437 | $640,863 | $19,426 | 3.12 % | $8,858 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Advantest Corp | ATE | JP | Electronic Measur Instr | 0 | Sold All | -3,400 | -100 % | - | - | - | -20.65 % | $19,414 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Advantest Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 0 | Sold All | -43,000 | -100 % | - | - | - | 13.25 % | $-155,230 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Teck Cominco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 2,200 | New Holding | 2,200 | 100 % | $116,380 | $112,948 | $-3,432 | -2.94 % | $-3,432 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 0 | Sold All | -1,526 | -100 % | - | - | - | -5.81 % | $2,457 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Asciano Group | AANOF.PK | AU | Transport-Services | 0 | Sold All | -32,433 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Asciano Group |
| 2009-09-29 | 2009-07-31 | N-Q | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 0 | Sold All | -3,639 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 21,767 | Sold Some | -46,955 | -68.32 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Parmalat Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 7,900 | Added More | 1,300 | 19.69 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Olympus Corp | OLY1.BE | KY | Photo Equipment And Supplies | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Olympus Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 9,300 | New Holding | 9,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Stanley Electric Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dowa Holdings Co Ltd | DMI.BE | JP | Diversified Minerals | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Dowa Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Boliden Ab | BWJ.BE | SE | Metal-Diversified | 21,678 | Sold Some | -24,822 | -53.38 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Boliden Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsumi Electric Co Ltd | MIT.F | DE | Capacitors | 12,800 | Added More | 4,800 | 60.00 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Mitsumi Electric Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Alumina Ltd | AWC | US | Metal-Aluminum | 0 | Sold All | -54,590 | -100 % | - | - | - | -8.76 % | $30,570 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 16,300 | Sold Some | -16,200 | -49.84 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nissan Motor Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 0 | Sold All | -8,200 | -100 % | - | - | - | -1.63 % | $1,066 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Gerdau Ameristeel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Leopalace21 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Okuma Corp | OKU.F | JP | Machinery-General Indust | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Okuma Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 0 | Sold All | -14,786 | -100 % | - | - | - | -5.25 % | $9,463 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 22,549 | New Holding | 22,549 | 100 % | $1,126,548 | $1,023,274 | $-103,274 | -9.16 % | $-103,274 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Prudential Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 0 | Sold All | -10,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nova Chemicals Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 0 | Sold All | -1,260 | -100 % | - | - | - | 0.38 % | $-113 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Frontline Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Brasil Telecom Sa | BTM | BR | Telephone-Integrated | 15,900 | No Change | 0 | 0 % | $409,902 | $452,196 | $42,294 | 10.31 % | $0 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Brasil Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Partner Communications | PTNR | IL | Cellular Telecom | 4,710 | New Holding | 4,710 | 100 % | $89,113 | $89,961 | $848 | 0.95 % | $848 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Mechel | MTL | RO | Steel-Producers | 4,600 | Sold Some | -800 | -14.81 % | $83,352 | $92,046 | $8,694 | 10.43 % | $-1,512 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Mechel |
| 2009-09-29 | 2009-07-31 | N-Q | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 0 | Sold All | -1,600 | -100 % | - | - | - | -2.74 % | $2,160 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Mobile Telesystems Ojsc |
| 2009-09-29 | 2009-07-31 | N-Q | Whitbread Plc | WTBCF.PK | DE | Retail-Restaurants | 3,276 | New Holding | 3,276 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Whitbread Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -4,700 | -100 % | - | - | - | -13.18 % | $41,924 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Research In Motion Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Yamaha Corp | YAMCY.PK | US | Audio/Video Products | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Yamaha Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Yamazaki Baking Co Ltd | YMZBY.PK | JP | Food-Baking | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Yamazaki Baking Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wienerberger Ag | WBRBF.PK | DE | Bldg And Construct Prod-Misc | 0 | Sold All | -95 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Wienerberger Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Tui Ag | TUIFF.PK | DE | Travel Services | 0 | Sold All | -2,009 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Tui Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Taylor Wimpey Plc | TWODF.PK | DE | Bldg-Residential/Commer | 232,205 | Added More | 8,462 | 3.78 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Taylor Wimpey Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Toyota Tsusho Corp | TYHOF.PK | JP | Import/Export | 13,200 | Added More | 6,800 | 106.25 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Toyota Tsusho Corp |
| 2009-09-29 | 2009-07-31 | N-Q | United Business Media Ltd | UNEWF.PK | DE | Publishing-Periodicals | 3,420 | New Holding | 3,420 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of United Business Media Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 27,800 | New Holding | 27,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Tencent Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Skanska Ab | SKSBF.PK | DE | Building-Heavy Construct | 2,522 | Sold Some | -5,878 | -69.97 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Skanska Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 0 | Sold All | -4,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Orient Overseas International Ltd | OROVF.PK | BM | Transport-Marine | 16,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Orient Overseas International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nec Electronics Corp | NELTY.PK | US | Semicon Compo-Intg Circu | 0 | Sold All | -4,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nec Electronics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 57,000 | New Holding | 57,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Fujitsu Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Keppel Corp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Imi Plc | IMIAF.PK | DE | Diversified Manufact Op | 9,846 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 3,704 | Added More | 843 | 29.46 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Investec Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 0 | Sold All | -29,764 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Israel Chemicals Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 0 | Sold All | -41,036 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Wolseley Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Inchcape Plc | IHCPF.PK | DE | Distribution/Wholesale | 0 | Sold All | -21,374 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Inchcape Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Brother Industries Ltd | BRTHY.PK | US | Electric Products-Misc | 7,800 | Added More | 3,500 | 81.39 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Brother Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Chinese Estates Holdings Ltd | CESTF.PK | BM | Real Estate Oper/Develop | 58,000 | Sold Some | -14,000 | -19.44 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Chinese Estates Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 0 | Sold All | -2,665 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Celesio Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Casino Guichard Perrachon Sa | CGUIF.PK | FR | Food-Retail | 0 | Sold All | -736 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Casino Guichard Perrachon Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hisamitsu Pharmaceutical Co Inc | HPX.F | JP | Medical-Drugs | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Hisamitsu Pharmaceutical Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Boral Ltd | BOALY.PK | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -14,742 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Boral Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Alps Electric Co Ltd | APELY.PK | US | Electronic Compo-Misc | 17,100 | Added More | 16,900 | 8450.00 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Alps Electric Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Tohoku Electric Power Co Inc | TEPCF.PK | JP | Electric-Integrated | 0 | Sold All | -1,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Tohoku Electric Power Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nihon Kohden Corp | NHNKF.PK | JP | Medical Instruments | 0 | Sold All | -15,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nihon Kohden Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -4,452 | -100 % | - | - | - | 6.86 % | $-15,092 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Novartis Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Nhk Spring Co Ltd | NHKGF.PK | JP | Auto/Trk Prts And Equip-Orig | 19,000 | Added More | 10,000 | 111.11 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nhk Spring Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 9,400 | New Holding | 9,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Redecard Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hyundai Heavy Industries | HYHZF.PK | BE | Shipbuilding | 0 | Sold All | -1,462 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Hyundai Heavy Industries |
| 2009-09-29 | 2009-07-31 | N-Q | Persimmon Plc | OHP.BE | GB | Bldg-Residential/Commer | 0 | Sold All | -29,255 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Persimmon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 411 | New Holding | 411 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Cnp Assurances |
| 2009-09-29 | 2009-07-31 | N-Q | Eramet | ER7.BE | FR | Mining Services | 0 | Sold All | -112 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Eramet |
| 2009-09-29 | 2009-07-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 13,450 | Added More | 12,807 | 1991.75 % | $351,852 | $338,268 | $-13,585 | -3.86 % | $-12,935 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 0 | Sold All | -9,482 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Thyssenkrupp Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Elpida Memory Inc | FNO.BE | JP | Electronic Compo-Semicon | 0 | Sold All | -7,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Elpida Memory Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 0 | Sold All | -2,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Lawson Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tupras Turkiye Petrol Rafine | TU4.BE | TR | Oil Refining And Marketing | 14,255 | Added More | 9,439 | 195.99 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Tupras Turkiye Petrol Rafine |
| 2009-09-29 | 2009-07-31 | N-Q | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 3,800 | New Holding | 3,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Resona Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Toyota Boshoku Corp | TDBOF.PK | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -4,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Toyota Boshoku Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Tanabe Pharma Corp | TNBSF.PK | US | Medical-Drugs | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Mitsubishi Tanabe Pharma Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tiger Brands Ltd | TBLMF.PK | US | Food-Misc/Diversified | 2,282 | New Holding | 2,282 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Tiger Brands Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 0 | Sold All | -173,489 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Shui On Land Ltd | SOLLF.PK | KY | Real Estate Oper/Develop | 39,000 | New Holding | 39,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Shui On Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 72,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Pacific Basin Shipping Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 6,711 | Added More | 542 | 8.78 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Next Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 47,500 | Sold Some | -7,000 | -12.84 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nippon Mining Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chunghwa Picture Tubes | 2475.TW | US | Unknown | 370,000 | New Holding | 370,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Chunghwa Picture Tubes |
| 2009-09-29 | 2009-07-31 | N-Q | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 11,391 | Added More | 2,177 | 23.62 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Kazakhmys Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Keppel Land Ltd | KPPLF.PK | US | Real Estate Oper/Develop | 11,000 | Sold Some | -10,000 | -47.61 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Keppel Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hyundai Mipo Dockyard | 010620.KS | KR | Unknown | 0 | Sold All | -1,152 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Hyundai Mipo Dockyard |
| 2009-09-29 | 2009-07-31 | N-Q | Onex Corp | ONEXF.OB | DE | Invest Mgmnt/Advis Serv | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Onex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vallourec | VLOUF.OB | US | Steel Pipe And Tube | 0 | Sold All | -99 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Vallourec |
| 2009-09-29 | 2009-07-31 | N-Q | Gamco Invs Inc | GBL | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -126 | -100 % | - | - | - | 5.73 % | $-320 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Gamco Invs Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Telkom Sa Ltd | TKG | US | Telephone-Integrated | 4,548 | New Holding | 4,548 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Telkom Sa Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 0 | Sold All | -466 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Finmeccanica Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 0 | Sold All | -1,646 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Gea Group Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Transalta Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dongbu Insurance Co Ltd | 005830.KS | KR | Unknown | 2,620 | New Holding | 2,620 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 16,403 | Added More | 7,509 | 84.42 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Kingfisher Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Gs Holdings Corp | 078935.KS | KR | Unknown | 1,010 | New Holding | 1,010 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Gs Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hannstar Display Corp | 6116.TW | US | Unknown | 710,000 | New Holding | 710,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Hannstar Display Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 0 | Sold All | -11,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Dnb Nor Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Contact Energy Ltd | COENF.PK | NZ | Electric-Integrated | 0 | Sold All | -2,088 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Contact Energy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 20,719 | New Holding | 20,719 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Aviva Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dcc Plc | DCCPF.PK | DE | Diversified Operations | 0 | Sold All | -15,859 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Dcc Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Infineon Technologies Ag | IFX | DE | Electronic Compo-Semicon | 0 | Sold All | -57,682 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Infineon Technologies Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 4,446 | Sold Some | -877 | -16.47 % | $345,899 | $319,356 | $-26,543 | -7.67 % | $5,236 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 1,585 | New Holding | 1,585 | 100 % | $93,737 | $98,904 | $5,167 | 5.51 % | $5,167 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Check Point Software Technologies | CHKP | IL | Internet Security | 0 | Sold All | -22,036 | -100 % | - | - | - | 15.84 % | $-97,399 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Check Point Software Technologies |
| 2009-09-29 | 2009-07-31 | N-Q | Methanex Corp | MEOH | CA | Chemicals-Specialty | 0 | Sold All | -7,200 | -100 % | - | - | - | -1.77 % | $2,232 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Methanex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -9,900 | -100 % | - | - | - | -6.58 % | $7,227 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Brookfield Properties Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 2,503 | Added More | 1,807 | 259.62 % | $174,059 | $184,346 | $10,287 | 5.91 % | $7,427 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 18,756 | Sold Some | -10,993 | -36.95 % | $907,415 | $958,807 | $51,391 | 5.66 % | $-30,121 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 654,000 | New Holding | 654,000 | 100 % | $2,472,120 | $2,256,300 | $-215,820 | -8.73 % | $-215,820 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of United Microelectronics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 28,458 | Added More | 19,908 | 232.84 % | $235,632 | $210,874 | $-24,758 | -10.50 % | $-17,320 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Biovail Corp | BVF | US | Medical-Drugs | 7,100 | Sold Some | -18,000 | -71.71 % | $105,293 | $94,572 | $-10,721 | -10.18 % | $27,180 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 15,000 | New Holding | 15,000 | 100 % | $146,700 | $137,250 | $-9,450 | -6.44 % | $-9,450 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Au Optronics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Option Nv | OPNVY.PK | US | Telecommunication Equip | 0 | Sold All | -32,985 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Option Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Shinko Electric Industries Co Ltd | SKS.BE | JP | Electronic Compo-Semicon | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Shinko Electric Industries Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nisshin Seifun Group Inc | NFR.BE | JP | Food-Flour And Grain | 0 | Sold All | -10,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nisshin Seifun Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Meat Packers Inc | NI6.BE | JP | Food-Meat Products | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nippon Meat Packers Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ube Industries Ltdjapan | UBE.BE | JP | Chemicals-Diversified | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Ube Industries Ltdjapan |
| 2009-09-29 | 2009-07-31 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 4,900 | Sold Some | -6,300 | -56.25 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 0 | Sold All | -5,005 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Thomas Cook Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 12,301 | New Holding | 12,301 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Tui Travel Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Alfa Laval Ab | AA9.BE | SE | Filtration/Separat Prod | 0 | Sold All | -5,441 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Alfa Laval Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Arcelik | RCAN.BE | TR | Appliances | 22,672 | New Holding | 22,672 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Arcelik |
| 2009-09-29 | 2009-07-31 | N-Q | Yamato Kogyo Co Ltd | YMT.BE | JP | Steel-Producers | 2,200 | Added More | 900 | 69.23 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Yamato Kogyo Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Uny Co Ltd | UNY.BE | JP | Retail-Misc/Diversified | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Uny Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Severstal Wheeling Holding Co | WPSC | US | Steel-Producers | 0 | Sold All | -2,647 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Severstal Wheeling Holding Co |
| 2009-09-29 | 2009-07-31 | N-Q | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 0 | Sold All | -94,098 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Amlin Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 1,717 | New Holding | 1,717 | 100 % | $20,913 | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Allianz Se |
| 2009-09-29 | 2009-07-31 | N-Q | Wendel | WNDLF.PK | DE | Diversified Operations | 0 | Sold All | -1,251 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Wendel |
| 2009-09-29 | 2009-07-31 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 1,159 | Sold Some | -3,205 | -73.44 % | $73,597 | $75,335 | $1,739 | 2.36 % | $-4,808 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of British American Tobacco Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsui Chemicals Inc | MITUF.PK | JP | Petrochemicals | 0 | Sold All | -33,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Mitsui Chemicals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | British Airways Plc | BAB | BE | Airlines | 41,098 | Sold Some | -45,184 | -52.36 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of British Airways Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Macronix International | MXICY.PK | TW | Semicon Compo-Intg Circu | 346,000 | New Holding | 346,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Macronix International |
| 2009-09-29 | 2009-07-31 | N-Q | Antofagasta | 70GD.L | GB | Diversified Minerals | 4,877 | New Holding | 4,877 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Antofagasta |
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