Lijst van noteringen aan de New York Stock Exchange


Dit is een uitgebreide lijst van bedrijven die genoteerd staan aan de New York Stock Exchange.

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0-9

Bedrijfsnaam Afkorting
1838 Bond-Debenture Trading Fund BDF
21st Century Insurance Group TW
3M Company MMM
4 Kids Entertainment Inc KDE
40/86 Strategic Income Fund CFD
7-Eleven, Inc. SE
99 Cents Only Stores NDN

A

Bedrijfsnaam Afkorting
A.G. Edwards Inc. AGE
A.O. Smith Corporation AOS
A.O. Tatneft TNT
AAG Holding Company, Inc. GFW
AAG Holding Company, Inc. GFZ
Aames Investment Corporation AIC
AAR Corporation AIR
Aaron Rents, Inc. RNT
Aaron Rents, Inc. CL-A RNTA
ABB LTD. ABB
Abbey National plc ANBPRC
Abbey National plc SXA
Abbott Laboratories ABT
Abercrombie & Fitch ANF
Abitibi-Consolidated, Inc. ABY
ABM Industries Incorporated ABM
ABN AMRO Capital Funding Trust V ABNPRE
ABN AMRO Capital Funding Trust VI ABNPRF
ABN AMRO Capital Funding Trust VII ABNPRG
Acadia Realty Trust AKR
Accenture Ltd ACN
ACCO Brands Corporation ABDWI
Accredited Mortgage Loan REIT Trust AHHPRA
Accuride Corporation ACW
ACE Limited ACE
ACE Limited ACEPRA
ACE Limited ACEPRC
ACM Government Opportunity Fund, Inc. AOF
ACM Income Fund, Inc. ACG
ACM Managed Dollar Income Fund, Inc. ADF
ACM Managed Income Fund, Inc. AMF
ACM Municipal Securities Income Fund, Inc. AMU
Action Performance Companies, Inc. ATN
Actuant Corporation ATU
Acuity Brand, Inc. AYI
Adams Express Company ADX
Adecco SA ADO
ADESA, Inc. KAR
Administaff, Inc. ASF
Administradora de Fondos de Pensiones-Provida PVD
Adolph Coors Company RKY
Advance America, Cash Advance Centers, Inc. AEA
Advance Auto Parts, Inc. AAP
Advanced Medical Optics, Inc. EYE
Advanced Micro Devices, Inc. AMD
Advanced Semiconductor Engineering, Inc ASX
Advantest Corporation ATE
Advent Claymore Convertible Securities and Income Fund AVK
Advent/Claymore Enhanced Growth & Income Fund LCM
ADVO, Inc. AD
AEGON N.V. AEG
AEGON N.V. AEH
Aeropostale, Inc. ARO
The AES Corporation AES
AES Trust III AESPRC
Aetna, Inc. AET
Aetna, Inc. AEF
Affiliated Computer Services, Inc. ACS
Affiliated Managers Group AMG
Affordable Residential Communities, Inc. ARC
Affordable Residential Communities, Inc. ARCPRA
AFLAC Incorporated AFL
Agco Corporation AG
Agere Systems Inc. AGR
Agilent Technologies Inc. A
AGL Capital Trust II ATGPR
AGL Resources Inc. ATG
Agnico-Eagle Mines Limited AEM
Agree Realty Corporation ADC
AIM Select Real Estate Income Fund RRE
Air Products and Chemicals, Inc. APD
Airgas, Inc. ARG
AIRNET SYS INC ANS
AirTran Holdings, Inc. AAI
AK Steel Holding Corp AKS
Alabama Power Company ALPPRN
Alabama Power Company ALPPRO
Alabama Power Company ALPPRP
Alabama Power Company ALF
Alamo Group Inc. ALG
Alaska Air Group, Inc. ALK
Albany International Corp/DE/ AIN
Albemarle Corporation ALB
Alberto Culver Co. ACV
Albertson's Inc. ABSPR
Albertsons Inc. ABS
Alcan Inc. AL
Alcatel-Lucent ALU
Alcoa, Inc. AA
Alcon Inc. ACL
Aleris International, Inc. ARS
Alexanders Inc. ALX
Alexandria Real Estate Equities Inc. ARE
Alexandria Real Estate Equities Inc. AREPRB
Alexandria Real Estate Equities Inc. AREPRC
Alleghany Corporation Y
Allegheny Energy Inc AYE
Allegheny Technologies Incorporated ATI
Allergan Inc. AGN
ALLETE, Inc. ALE
Alliance All-Market Advantage Fund, Inc. AMO
Alliance California Municipal Income Fund, Inc. AKP
Alliance Capital Management L.P AC
Alliance Data Systems Corporation ADS
Alliance Gaming Corporation AGI
Alliance Imaging, Inc. AIQ
Alliance National Municipal Income Fund, Inc. AFB
Alliance New York Municipal Income Fund, Inc. AYN
Alliance One International, Inc. AOI
Alliance World Dollar Government Fund AWG
Alliance World Dollar Government Fund II AWF
Alliant Energy Corporation LNT
Alliant Techsystems Inc. ATK
Allianz AG AZ
Allied Capital Corporation ALD
Allied Irish Banks p.l.c. AIB
Allied Waste Industries Inc AW
Allied Waste Industries, Inc. AWPRC
Allied Waste Industries, Inc. AWPRD
Allmerica Financial Corporation AFC
Allmerica Securities Trust ALM
Allstate Corporation ALL
ALLTEL Corporation ATPR
ALLTEL Corporation AT
Alon USA Energy, Inc. ALJ
Alpha Natural Resources, Inc. ANR
Alpharma Inc. ALO
Altana AG AAA
Altria Group, Inc. MO
Alumina Limited AWC
Aluminum Corp. of China Ltd. ACH
AMB Property Corporation AMB
AMB Property Corporation AMBPRL
AMB Property Corporation AMBPRM
Ambac Financial Group, Inc. ABK
Ambac Financial Group, Inc. AKF
Ambac Financial Group, Inc. AFK
Ambac Financial Group, Inc. AKT
Ambev - Companhia de Bebidas das Americas ABVC
Ambev - Companhia de Bebidas das Americas ABV
Amcol International Corporation ACO
Amdocs Ltd DOX
Amerada Hess Corporation AHC
Amerada Hess Corporation AHCPR
Amerco AOPRA
Ameren Corporation AEE
America West Holding Corporation AWA
American Axle & Manufacturing Holdings, Inc. AXL
American Campus Communities, Inc. ACC
American Electric Power Company Inc AEP
American Electric Power Company, Inc. AEPPRA
American Equity Investment Life Holding Company AEL
American Express Company AXP
American Financial Group Inc. AFG
American Financial Group Inc. AFE
American Financial Realty Trust AFR
American General Capital III AGCPRB
American Greetings Corporation AM
American Home Mortgage Investment Corp. AHM
American Home Mortgage Investment Corp. AHMPRA
American Home Mortgage Investment Corp. AHMPRB
American Income Fund, Inc. MRF
American International Group Inc AIG
American Italian Pasta Company PLB
American Land Lease, Inc. ANL
American Land Lease, Inc. ANLPRA
American Municipal Income Portfolio, Inc. XAA
American Real Estate Partners, L.P. ACP
American Real Estate Prtnrs ACPPR
American Realty Investors, Inc. ARL
American Reprographics Company ARP
American Retirement Corporation ACR
American Safety Insurance Holdings, Ltd. ASI
American Select Portfolio, Inc. SLA
American Standard Companies Inc ASD
American States Water Co. AWR
American Strategic Income Portfolio Inc. ASP
American Strategic Income Portfolio Inc. - Ii BSP
American Strategic Income Portfolio Inc. - Iii CSP
American Tower Corporation AMT
AmeriCredit Corp. ACF
Amerigas Partners lp APU
AMERIGROUP Corporation AGP
AmerisourceBergen Corporation ABC
Ameron Internation Corporation AMN
AmerUs Group Co. AMH
AmerUs Group Co. AMHPRA
Ametek Inc. AME
AMLI Residential Properties Trust AML
AMN Healthcare Services, Inc. AHS
Ampco-Pittsburgh Corporation AP
Amphenol Corporation APH
AMR Corporation AMR
AMR Corporation Delaware Pines 7875 AAR
AMREP Corporation AXR
Amsouth Bancorporation ASO
AMVESCAP PLC AVZ
América Móvil S.A. de C.V. AMX
Anadarko Petroleum Corporation APC
Analog Devices Inc. ADI
Angelica Corp AGL
AngloGold Ashanti Limited AU
Anheuser-Busch Companies, Inc. BUD
Anixter Intl Inc. AXE
Ann Taylor Stores Corp ANN
Annaly Mortgage Management Inc. NLY
Annaly Mortgage Management Inc. NLYPRA
Anteon International Corporation ANT
Anthracite Capital Inc AHR
Anthracite Capital, Inc. AHRPRC
Anworth Mortgage Asset Corporation ANH
Anworth Mortgage Asset Corporation ANHPRA
AON Corporation AOC
Apache Corporation APA
Apartment Investment & Management Company AIV
Apartment Investment & Management Company AIVPRQ
Apartment Investment & Management Company AIVPRR
Apartment Investment & Management Company AIVPRT
Apartment Investment & Management Company AIVPRU
Apartment Investment & Management Company AIVPRV
Apartment Investment & Management Company AIVPRY
Apartment Investment and Management Company AIVPRG
Apex Municipal Fund, Inc. APX
Applera Corporation ABI
Applera-Celera Genomics CRA
Applica Inc. APN
Applied Industrial Technologies, Inc. AIT
Apria Healthcare Group Inc. AHG
APT Satellite Holdings Limited ATS
AptarGroup Inc. ATR
Aqua America, Inc. WTR
Aquila, Inc. ILA
Aquila, Inc. ILD
Aquila, Inc. ILAPRP
Aracruz Celulose S.A. ARA
ARAMARK Corporation RMK
Arbitron, Inc. ARB
Arbor Realty Trust, Inc. ABR
Arch Chemicals, Inc. ARJ
Arch Coal Inc ACI
Arch Coal, Inc. ACIPR
Archer Daniels Midland Co. ADM
Archstone-Smith Trust ASN
Arden Realty Inc. ARI
Argosy Gaming Co. AGY
Arlington Tankers, Ltd. ATB
Armor Holdings, Inc AH
Arrow Electronics Inc. ARW
Arthur J.Gallagher & Co. AJG
ArvinMeritor, Inc. ARM
Asa (Bermuda) Limited ASA
ASBC Capital I ABWPRA
Asbury Automotive Group, Inc. ABG
Ashford Hospitality Trust, Inc. AHT
Ashford Hospitality Trust, Inc. AHTPRA
Ashland, Inc. ASH
The Asia Pacific Fund, Inc. APB
Asia Satellite Telecommunications Holdings Limited SAT
The Asia Tigers Fund, Inc. GRR
Aspen Insurance Holdings Limited AHL
Associated Estates Realty Corporation AECPRB
Associated Estates Realty Corporation AEC
Assurant, Inc. AIZ
Assured Guaranty Ltd. AGO
Astoria Financial Corporation AF
AstraZeneca Group plc AZN
AT&T Inc. T
Atlas Pipeline Partners, L.P. APL
Atmos Energy Corporation ATO
Atwood Oceanics Inc. ATW
AU Optronics Corp. AUO
Australia and New Zealand Banking Group Limited ANZ
Autoliv Inc. ALV
Automatic Data Processing Inc. ADP
Autonation Inc AN
AutoZone, Inc AZO
AvalonBay Communities, Inc. AVB
AvalonBay Communities, Inc. AVBPRH
Avaya Inc. AV
Avery Dennison Corporation AVY
Aviall Inc AVL
Avista Corporation AVA
Avnet Inc AVT
Avon Products, Inc. AVP
Avx Corporation AVX
AXA AXA
Axis Capital Holdings Limited AXS
Aztar Corporation AZR
AZZ INC AZZ

B

Bedrijfsnaam Afkorting
BAC Capital Trust I BACPRW
BAC Capital Trust II BACPRV
BAC Capital Trust III BACPRX
BAC Capital Trust IV BACPRU
BAC Capital Trust V BACPRY
Bairnco Corporation BZ
Baker Hughes Inc. BHI
Baldor Electric Co. BEZ
Ball Corporation BLL
Bally Total Fitness Holding Corp. BFT
Banco Bilbao Viscaya Argentaria BBV
Banco Bradesco, S.A. BBD
Banco de Chile BCH
Banco Itau Holding Financeira S.A ITU
Banco Latinoamericano de Exportaciones SA BLX
Banco Santander Central Hispano S.A. STD
Banco Santander-Chile SAN
Bancolombia S.A. CIB
BancorpSouth Capital Trust I BXSPRA
BancorpSouth Inc BXS
BancWest Capital I BWEPR
Bandag, Incorporated BDG
Bandag, Incorporated BDGA
Bank of America Corporation BAC
Bank of America Corporation IKJ
Bank of America Corporation IKL
Bank of America Corporation IKM
Bank of America Corporation BACPRA
Bank of America Corporation IKR
Bank of Hawaii Corporation BOH
Bank of New York Co. BK
Bank of Nova Scotia (The) BNS
Bank One Capital V ONEPRV
Bank One Capital VI ONEPRW
BankAtlantic Bancorp Inc. BBX
Banknorth Capital Trust II BGIPRT
Banta Corp. BN
Barclays PLC BCS
Barnes & Noble Inc BKS
Barnes Group Inc B
Barr Pharmaceuticals, Inc. BRL
Barrick Gold Corporation ABX
BASF AG BF
Bausch & Lomb Inc BOL
Baxter International Inc BAX
Baxter International Inc. BAXPR
Bay View Capital Corporation BVC
Bayer AG BAY
BB&T Corporation BBT
BBVA Banco Francés S.V. BFR
BBVA Preferred Capital Ltd. BBVPRB
BCE Inc. BCE
Bear Stearns Cos Inc BSCPRE
Bear Stearns Cos Inc BSCPRG
Bear Stearns Cos Inc BSCPRF
BearingPoint, Inc. BE
Bears Stearns & Co, Inc. BSC
Bears Stearns Capital Trust III BSCPRX
Bears Stearns Depositor Inc. TZE
Bears Stearns Depositor Inc. TZF
Bears Stearns Depositor Inc. TZG
Bears Stearns Depositor Inc. TZI
Bears Stearns Depositor Inc. TZK
Beazer Homes USA, Inc. BZH
Beckman Coulter, Inc. BEC
Becton, Dickinson and Company BDX
Bedford Property Investors Inc BED
Bedford Property Investors, Inc. BEDPRB
Belden CDT Inc. BDC
Bell South Corporation BLS
Belo Corp. BLC
Bemis Company, Inc. BMS
Benchmark Electronics Inc BHE
Benetton Group S.p.A. BNG
Bentley Pharmaceuticals, Inc. BNT
Berkshire Hathaway Inc BRKA
Berkshire Hathaway inc. BRKB
Berry Petroleum Co. BRY
Best Buy Co. BBY
Beverly Enterprises Inc BEV
BG Group BRG
BGE Capital Trust II BGEPRB
BHP Billiton Limited BHP
BHP Billiton plc BBL
Big Lots, Inc. BLI
Bill Barrett Corporation BBG
Bimini Mortgage Management, Inc. BMM
BioMed Realty Trust, Inc. BMR
Biovail Corporation BVF
BISYS Group, Inc. (The) BSG
BJ Services Co. BJS
BJ's Wholesale Club, Inc. BJ
BKF Capital Group, Inc. BKF
Black and Decker Corp. BDK
Black Hills Corporation BKH
BlackRock Advantage Term Trust Inc. BAT
BlackRock California Insured Municipal 2008 Term Trust Inc. BFC
BlackRock California Insured Municipal Income Trust BCK
BlackRock California Municipal 2018 Term Trust BJZ
BlackRock California Municipal Bond Trust BZA
BlackRock California Municipal Income Trust BFZ
BlackRock Core Bond Trust BHK
BlackRock Dividend Achievers Trust BDV
BlackRock Florida Insured Municipal 2008 Term Trust BRF
BlackRock Florida Insured Municipal Income Trust BAF
BlackRock Florida Municipal 2020 Term Trust BFO
BlackRock Florida Municipal Bond Trust BIE
BlackRock Florida Municipal Income Trust BBF
BlackRock Global Energy and Resources Trust BGR
BlackRock Global Floating Rate Income Trust BGT
BlackRock Global Opportunities Equity Trust BOE
BlackRock Health Sciences Trust BME
BlackRock High Income Shares HIS
BlackRock High Yield Trust BHY
BlackRock Income Opportunity Trust Inc. BNA
BlackRock Income Trust Inc. BKT
BlackRock Insured Municipal 2008 Term Trust Inc. BRM
BlackRock Insured Municipal Income Trust BYM
BlackRock Insured Municipal Term Trust BMT
BlackRock Investment Quality Municipal Trust BKN
BlackRock Limited Duration Income Trust BLW
BlackRock Municipal 2018 Term Trust BPK
BlackRock Municipal 2020 Term Trust BKK
BlackRock Municipal Bond Trust BBK
BlackRock Municipal Income Trust BFK
BlackRock Municipal Target Term Trust Inc. BMN
BlackRock New Jersey Municipal Income Trust BNJ
BlackRock New York Insured Municipal 2008 Term Trust Inc. BLN
BlackRock New York Insured Municipal Income Trust BSE
BlackRock New York Municipal BQH
BlackRock New York Municipal 2018 Term Trust BLH
BlackRock New York Municipal Income Trust BNY
BlackRock Preferred Opportunity Trust BPP
BlackRock Strategic Bond Trust BHD
BlackRock Strategic Dividend Achievers Trust BDT
BlackRock, Inc. BLK
Blockbuster Inc. BBI
Blockbuster Inc. BBIB
Blount International Inc BLT
Blue Chip Value Fund Inc. BLU
Blue Square BSI
Bluegreen Corporation BXG
BlueLinx Holdings, Inc. BXC
Blyth, Inc. BTH
BMC Software, Inc. BMC
BMO Financial Group BMO
Bny Capital IV BKPRE
BNY Capital V BKPRF
The BOC Group plc BOX
The Boeing Company BA
Bois d’Arc Energy, Inc. BDE
Bombay Company Inc. BBA
Borders Group, Inc. BGP
BorgWarner Inc. BWA
Boston Beer Co. SAM
Boston Properties Inc BXP
Boston Scientific Corporation BSX
Boulder Growth & Income Fund, Inc. BIF
Boulder Total Return Fund Incorporated BTF
Bowater Incorporated BOW
Bowne & Co. Inc. BNE
Boyd Collection Ltd. FOB
Boyd Gaming Corporation BYD
Boykin Lodging Co. BOY
Boykin Lodging Co. BOYPRA
BP p.l.c BP
BP Prudhoe Bay Royalty Trust BPT
Bradley Pharmaceuticals, Inc. BDY
Brady Corporation BRC
Brandywine Realty Trust BDN
Brandywine Realty Trust BDNPRC
Brandywine Realty Trust BDNPRD
Brascan Corporation BNN
Brasil Telecom Participações S.A. BRP
Brasil Telecom S.A. BTM
Braskem S.A. BAK
The Brazil Fund, Inc. BZF
BRE Properties Inc. BREPRB
BRE Properties Inc. BREPRC
BRE Properties Inc. BREPRD
BRE Properties, Inc. BRE
Briggs & Stratton Corporation. BGG
Brilliance China Automotive Holdings, Ltd. CBA
The Brink's Company BCO
Brinker International, Inc. EAT
Bristol Myers Squibb Co BMYPR
Bristol Myers Squibb Co. BMY
Bristol West Holdings, Inc. BRW
British Airways plc BAB
British Sky Broadcasting Group plc BSY
Brookfield Homes Corporation BHS
Brookfield Properties Corporation BPO
Brown & Brown Insurance BRO
Brown Shoe Company, Inc. BWS
Brown-Forman Corporation BFA
Brown-Forman Corporation BFB
BRT Realty Trust. BRT
Brunswick Corporation BC
Brush Engineered Materials, Inc. BW
BSCH Finance Limited BSFPRQ
BT Group plc BT
Buckeye Partners Lp. BPL
Buckeye Technologies Inc. BKI
The Buckle, Inc. BKE
Buhrmann N.V. BUH
Build-A-Bear Workshop, Inc. BBW
Bunge Limited BG
Bunzl Plc BNL
Burlington Coat Factory Warehouse BCF
Burlington Northern Santa Fe Corporation BNI
Burlington Resources Inc BR

C

Bedrijfsnaam Afkorting
C & D Technologies Inc. CHP
C. R. Bard, Inc. BCR
Cabco Tr For J C Penney Debs PFH
Cabela's Incorporated CAB
Cable & Wireless plc. CWP
Cablevision Systems Corporation CVC
Cabot Corporation CBT
Cabot Oil & Gas Corporation COG
CACI International, Inc. CAI
Cadbury Schweppes Plc CSG
Cadence Design Systems, Inc. CDN
CAE Inc. CGT
Calamos Convertible and High Income Fund CHY
Calamos Convertible Opportunities and Income Fund CHI
Calamos Strategic Total Return Fund CSQ
Calgon Carbon Corporation CCC
California Water Service Group CWT
Callaway Golf Company ELY
Callon Petroleum Co. CPE
Calpine Corporation CPN
Cambrex Corporation CBM
Camden Property Trust CPT
Cameco Corporation CCJ
Campbell Soup Company CPB
Canadian Imperial Bank of Commerce BCM
Canadian National Railway Company CNI
Canadian Natural Resources, Ltd. CNQ
Canadian Pacific Railway Limited CP
Canon, Inc. CAJ
Cantel Medical Corporation CMN
CanWest Global Communications Corp. CWG
Capital and Income Strategies Fund, Inc. CII
Capital Lease Funding, Inc. LSE
Capital One Financial Corp. COF
Capital Senior Living Corporation CSU
Capital Trust, Inc. CT
CapitalSource, Inc. CSE
Capitol Bancorp Limited CBC
Capitol Trust I CBCPRA
Capstead Mortgage Corporation CMO
Capstead Mortgage Corporation CMOPRA
Capstead Mortgage Corporation CMOPRB
CARBO Ceramics Inc. CRR
Cardinal Health Inc. CAH
Caremark Rx, Inc. CMX
Carlisle Companies Inc CSL
CarMax Group KMX
Carnival Corporation CCL
Carnival plc CUK
Carolina Group CG
Carpenter Technology Corp CRS
CarrAmerica Realty Corporation CRE
CarrAmerica Realty Corporation CREPRE
Carriage Services Inc CSV
Carter's, Inc. CRI
Cascade Corporation CAE
Cascade Natural Gas Corporation CGC
Cash America International, Inc. CSH
Catalina Marketing Corp POS
Catellus Development Corporation CDX
Caterpillar Inc. CAT
Cato Corp. CTR
CB Richard Ellis Group, Inc. CBG
CBL & Associates Properties, Inc. CBL
CBL & Associates Properties, Inc. CBLPRC
CBL & Associates Properties, Inc. CBLPRD
CBL & Associates Properties, Inc. CBLPRB
CDI Corporation CDI
CEC Entertainment, Inc. CEC
Cedar Fair, L.P. FUN
Cedar Shopping Center, Inc. CDR
Cedar Shopping Center, Inc. CDRPRA
Celanese Corporation CE
Celanese Corporation CEPR
Celestica Inc. CLS
Cemex S.A. de C.V. CX
Cendant Corporation CD
Centene Corporation CNC
CenterPoint Energy, Inc. CNP
Centerpoint Properties Trust CNT
Centerpoint Properties Trust CNTPRB
Centex Corporation CTX
The Central Europe and Russia Fund, Inc. CEE
Central Ill Lt Co CERPR
Central Pacific Financial Corp. CPF
Central Parking Corporation CPC
Central Vermont Public Service Corporation CV
Century Telephone Enterprises Inc. CTL
Cenveo, Inc. CVO
Ceridian Corporation CEN
Certegy Inc. CEY
CF Industries Holdings, Inc. CF
CGI Group Inc. GIB
CH Energy Group, Inc. CHG
Champion Enterprises, Inc. CHB
Charles River Laboratories International, Inc. CRL
Charles Schwab Corporation SCH
Chartwell Dividend And Income Fund, Inc. CWF
CHC Helicopter Corporation FLI
Checkpoint Systems Inc. CKP
Chemed Corporation CHE
Chemtura Corporation CEM
Chesapeake Corporation CSK
Chesapeake Energy Corporation CHK
Chesapeake Energy Corporation CHKPRA
Chesapeake Energy Corporation CHKPRB
Chesapeake Utilities Corporation CPK
Chevron Corporation CVX
Chevy Chase Bank, F.S.B. CCXPRC
Chevy Chase Pfd Cap Corp CCPPRA
Chicago Bridge & Iron Company CBI
Chicago Mercantile Exchange Holdings Inc. CME
Chico's FAS, Inc. CHS
The Chile Fund, Inc. CH
China Eastern Airlines Corporation Limited CEA
The China Fund, Inc. CHN
China Life Insurance Company Limited LFC
China Mobile (Hongkong) Ltd. CHL
China Netcom Group Corporation (Hongkong) Limited CN
China Petroleum & Chemical Corporation SNP
China Southern Airlines Company Limited ZNH
China Telecom Corporation Limited CHA
China Unicom CHU
China Yuchai International Limited CYD
Chiquita Brands International Inc. CQB
Chiquita Brands International Inc. CQBWS
Chittenden Capital Trust I CHZPRA
Chittenden Corporation CHZ
Choice Hotels International, Inc. CHH
ChoicePoint Inc. CPS
Christopher & Banks Corporation CBK
Chubb Corporation CB
Chubb Corporation CBPRA
Chubb Corporation CBPRB
ChungHwa Telecom CHT
Church & Dwight Co Inc. CHD
Ciba Specialty Chemicals Holding, Inc. CSB
CIBER, Inc. CBR
Cigna Corp CI
Cimarex Energy Co. XEC
Cincinnati Bell Inc. CBB
Cincinnati Bell Inc. CBBPRB
Cincinnati Gas & Elec Co CINPRA
Cinergy Corporation CIN
Circor International Incorporated. CIR
Circuit City Stores Inc. CC
CIT Group Inc. CIT
CIT Group Inc. CITPRA
Citadel Broadcasting Corporation CDL
Citigroup Capital IX CPRS
Citigroup Capital VII CPRV
Citigroup Capital VIII CPRZ
Citigroup Capital X CPRR
Citigroup Capital XI CPRQ
Citigroup Inc. CPRF
CITIGROUP INC CPRG
CITIGROUP INC CPRH
CITIGROUP INC CPRM
CITIGROUP INC C
Citigroup Investments Corporate Loan Fund Inc. TLI
Citizens Communications Company CZN
Citizens Utils Tr CZNPR
Citizens, Inc. CIA
City National Corporation CYN
CKE Restaurants, Inc. CKR
Claires Stores Inc. CLE
CLARCOR Inc. CLC
Clark, Inc. CLK
Clear Channel Communications Inc. CCU
Cleco Corporation CNL
The Cleveland Electric Illuminating Company CVEPRU
Cleveland-Cliffs Inc. CLF
Clorox Corporation CLX
CMS Energy Corp. CMS
CNA Financial Corporation CNA
CNA Surety Corporation SUR
CNF Inc. CNF
CNH Global N.V. CNH
CNOOC CEO
Coach, Inc. COH
Coachmen Industries, Inc. COA
Coastal Fin I CGPPRT
The Coca-Cola Company KO
Coca-Cola Enterprises, Inc. CCE
Coca-Cola FEMSA KOF
Coca-Cola Hellenic Bottling Company S.A. CCH
Coeur d'Alene Mines Corporation CDE
Cohen & Steers Avantage Income Realty Fund, Inc. RLF
Cohen & Steers Dividend Majors Fund, Inc. DVM
Cohen & Steers Premium Income Realty Fund, Inc. RPF
Cohen & Steers Quality Income Realty Fund, Inc. RQI
Cohen & Steers REIT & Preferred Income Fund, Inc. RNP
Cohen & Steers REIT & Utility Income Fund, Inc. RTU
Cohen & Steers Select Utility Fund, Inc. UTF
Cohen & Steers Total Return Realty Fund, Inc. RFI
Cohen & Steers Worldwide Realty Income Fund, Inc. RWF
Cohen & Steers, Inc. CNS
Coles Myer CM
Colgate-Palmolive Co. CL
Colonial Bancgroup Inc. CNB
Colonial Capital Trust III CNBPRA
Colonial Capital Trust IV CNBPRB
Colonial High Income Municipal Trust CXE
Colonial Intermarket Income Trust I CMK
Colonial Intermediate High Income Fund CIF
Colonial Investment Grade Municipal Trust CXH
Colonial Municipal Income Trust CMU
Colonial Properties Trust CLP
Colonial Properties Trust CLPPRC
Colonial Properties Trust CLPPRD
Colonial Properties Trust CLPPRE
Columbia Equity Trust, Inc. COE
Comcast Holdings Corporation CCZ
Comerica Capital Trust I CMAPRZ
Comerica Inc. CMA
Comfort Systems USA Inc. FIX
Commerce Bancorp Inc. CBH
Commerce Group Inc. CGI
Commercial Federal Corporation CFB
Commercial Metals Company CMC
Commercial Net Lease Realty Inc. NNN
Commercial Net Lease Realty Inc. NNNPRA
Commscope Inc. CTV
Community Bank System, Inc. CBU
Community Health Systems, Inc. CYH
Compagnie Générale de Géophysique GGY
Companhia Brasileira de Distribuição CBD
Companhia Energética de Minas Gerais - CEMIG CIG
Companhia Paranaense de Energia (COPEL) ELP
Companhia Siderúrgica Nacional SID
Companhia Vale do Rio Doce RIO
Companhia Vale do Rio Doce (CVRD) RIOPR
Compania de Telecomunicaciones de Chile S.A. CTC
Compass Minerals International, Inc. CMP
Compass Trust III CMHPR
Compañia de Minas Buenaventura SA BVN
Compañía Anónima Nacional Teléfonos de Venezuela (CANTV) VNT
Compañía Cervecerías Unidas CU
Computer Associates International Inc. CA
Computer Sciences Corporation CSC
Computer Task Group, Incorporated CTG
CompX International Inc. CIX
Comstock Resources Inc. CRK
ConAgra Foods, Inc. CAG
ConocoPhillips COP
Conseco, Inc. CNO
Conseco, Inc. CNOWS
Conseco, Inc. CNOPRB
CONSOL ENERGY INC CNX
Consolidated Edison Company NY EDV
Consolidated Edison Inc. EDPRC
Consolidated Edison Inc. EDPRA
Consolidated Edison Inc. ED
Consolidated Edison Inc. EPB
Consolidated Graphics, Inc. CGX
Constellation Brands, Inc. STZ
Constellation Brands, Inc. STZB
Constellation Brands, Inc. STZPRA
Constellation Energy Group Inc. CEG
Consumers Energy Co CMSPRB
Consumers Energy Co. CMSPRA
Consumers Energy Company Financing IV CMSPRN
Continental Airlines, Inc. CAL
Controladora Comerial Mexicana, S.A. de C.V. MCM
Convergys Corporation CVG
Converium Finance S.A. CHF
Converium Holding AG CHR
Cooper Cameron Corporation. CAM
The Cooper Companies Inc. COO
Cooper Industries, Ltd. CBE
Cooper Tire & Rubber Co. CTB
Core Laboratories CLB
Corn Products International, Inc. CPO
Cornell Companies Inc. CRN
Corning Inc. GLW
Corpbanca BCA
Corporate Asset Backed Corporation UYE
Corporate Asset Backed Corporation GYA
Corporate Asset Backed Corporation GYB
Corporate Asset Backed Corporation GYC
Corporate High Yield Fund V, Inc. HYV
Corporate High Yield Fund VI, Inc. HYT
Corporate High Yield Fund, Inc. COY
Corporate Office Properties Trust OFCPRG
Corporate Office Properties Trust OFCPRH
Corporate Office Properties Trust. OFC
Corporate Office Properties Trust. OFCPRE
Corporate Office Properties Trust. OFCPRF
Corporation High Yield Fund III Inc. CYE
Correctional Properties Trust. CPV
Corrections Corporation of America CXW
Cort Tr Bellsouth Deb KTB
Cort Trust for Countrywide Capital KTZ
Corts For Xerox Capital Trust I KTX
Corts Trust Ford Debs KSK
Corts Trust Great Western Financial Trust KRV
Corts Trust IBM Debs KSO
Corts Trust Southern Company Capital Trust KTS
Corts Trust U S West Communications KCW
Corus Entertainment, Inc. CJR
Corus Group plc CGA
Cott Corporation COT
Countrywide Capital IV CFCPRA
Countrywide Financial Corporation CFC
County of San Diego, California CLD
Cousins Properties Inc. CUZ
Cousins Properties Inc. CUZPRA
Cousins Properties Inc. CUZPRB
Covance Inc. CVD
Coventry Health Care Inc. CVH
Cox Radio Inc. CXR
CP HOLDRs HCH
CP Ships Limited TEU
CPFL Energia S.A. CPL
CPI Corporation CPY
Crane Co. CR
Crawford & Company CRDB
Crawford & Company CRDA
Credicorp, Ltd. BAP
Credit and Asset Repackaging Vehicle Corporation GRK
Credit and Asset Repackaging Vehicle Corporation GRD
Credit and Asset Repackaging Vehicle Corporation GRH
Credit Suisse Asset Mnagement Income Fund, Inc. CIK
Credit Suisse Group CSR
Credit Suisse High Yield Bond Fund DHY
Crescent R E Equities Inc CEIPRA
Crescent Real Estate Equities Co. CEI
Crescent Real Estate Equities Company CEIPRB
Criimi MAE Incorporated CMM
Criimi MAE Incorporated CMMPRB
Cross Timbers Royalty Trust CRT
Crown Castle International Corp. CCI
Crown Holdings Inc. CCK
CRT Properties, Inc. CRO
CRT Properties, Inc. CROPRA
CryoLife, Inc. CRY
CryoLife, Inc. CRYPR
CSK Auto Corporation CAO
Css Industries Inc. CSS
CSX Corporation CSX
CTS Corporation CTS
Cullen/Frost Bankers, Inc. CFR
Culp Inc CFI
Cummins Inc. CMI
Curtiss-Wright Corporation CW
CVS Corporation CVS
Cypress Semiconductor Corporation CY
Cytec Industries Inc. CYT

D

Bedrijfsnaam Afkorting
D&B Corporation DNB
D. R. Horton Inc. DHI
DaimlerChrysler AG DCX
Dana Corporation DCN
Danaher Corporation DHR
Darden Restaurants, Inc. DRI
Dave & Buster's, Inc. DAB
Davita, Inc. DVA
Dean Foods Company DF
Debt Strategies Fund II, Inc. DSU
Deere & Company DE
Deerfield Triarc Capital Corp. DFR
Defined Strategy Fund, Inc. DSF
Del Monte Foods Co. DLM
Delaware Investments Dividend and Income Fund, Inc. DDF
Delaware Investments Dividend and Income Fund, Inc. DGF
Delhaize Group DEG
Delphi Corporation DPH
Delphi Corporation DPHPRA
Delphi Financial Group Inc. DFG
Delphi Financial Group Inc. DFY
Delta Air Lines, Inc. DAL
Delta Airlines Notes DNT
Delta and Pine Land Co. DLP
Deltic Timber Corporation DEL
Deluxe Corp. DLX
Denbury Resources Inc. DNR
Department 56 Inc. DFS
DeRigo DER
Desarrolladora Homex, S.A. de C.V. (Homex Development Corp.) HXM
Deutsche Bank AG DB
Deutsche Telekom AG DT
Developers Diversified Realty Corporation DDR
Developers Diversified Realty Corporation DDRPRF
Developers Diversified Realty Corporation DDRPRG
Developers Diversified Realty Corporation DDRPRH
Developers Diversified Realty Corporation DDRPRI
Devon Energy Corporation DVN
DeVry Inc. DV
Dex Media, Inc. DEX
DEX One DEXO
Diageo plc DEO
Diagnostic Products Corporation DP
Diamond Offshore Drilling Inc. DO
DiamondRock Hospitality Company DRH
Diana Shipping, Inc. DSX
Dick's Sporting Goods, Inc. DKS
Diebold Inc. DBD
Digital Realty Trust, Inc. DLR
Digital Realty Trust, Inc. DLRPRA
Dillards Cap Tr I DDT
Dillards Inc. DDS
The DIRECTV Group, Inc. DTV
Distribución y Servicio (D&S) DYS
Diversified Income Strategies Portfolio, Inc. DVF
Dividend Capital Realty Income Allocation Fund DCA
dj Orthopedics, Inc. DJO
DNP Select Income Fund Inc. DNP
Dolby Laboratories, Inc. DLB
Dollar General Corporation DG
Dollar Thrifty Automotive Group Inc. DTG
Dominion CNG Capital Trust DMGPRA
Dominion Resources Black Warrior Trust DOM
Dominion Resources Capital Trust II DPRA
Dominion Resources, Inc. D
Dominion Resources, Inc. DPRU
Domino's Pizza, Inc. DPZ
Domtar Inc. DTC
Donaldson Co Inc. DCI
Doral Financial Corporation DRL
Dover Corp DOV
Dover Downs Gaming & Entertainment, Inc. DDE
Dover Motorsports, Inc. DVD
Dow 30 Premium & Dividend Income Fund, Inc. DPD
Dow Chemical Co. DOW
Dow Jones & Company Inc. DJ
DowDuPont Inc. DWDP
Downey Financial Corporation. DSL
DPL Inc. DPL
Dr. Reddy's Laboratories Limited RDY
DreamWorks Animation SKG, Inc. DWA
Dreman/Claymore Dividend & Income Fund DCS
Dresser-Rand Group Inc. DRC
Drew Industries Incorporated DW
Dreyfus High Yield Strategies Fund. DHF
Dreyfus Strategic Municipal Bond Fund, Inc. DSM
Dreyfus Strategic Municipals, Inc. LEO
Dril-Quip, Inc. DRQ
DRS Technologies, Inc. DRS
DST Systems Inc. DST
DSW Inc. DSW
DTE Energy Co. DTE
DTE Energy Company DTEPRB
DTE Energy Trust I DTEPRA
DTE Energy Trust II DTEPRC
DTF Tax-Free Income, Inc. DTF
Ducati Motor Holding S.p.A. DMH
Ducommun Inc DCO
Duff & Phelps Utility & Corporate Bond Trust DUC
Duke Energy Corporation DUK
Duke Energy Corporation DUKPRA
Duke Realty Corporation DREPRI
Duke Realty Corporation DREPRJ
Duke Realty Corporation DREPRK
Duke Realty Corporation DREPRL
Duke Realty Investments Inc. DRE
Duquesne Light Company DQUPRG
Duquesne Light Company DQUPRA
Duquesne Light Company DQUPRB
Duquesne Light Company DQUPRC
Duquesne Light Company DQUPRD
Duquesne Light Company DQUPRE
Duquesne Light Company DQC
Duquesne Light Company DQUPRH
Duquesne Light Holdings, Inc. DQE
Dycom Industries Inc. DY
Dynegy Inc. DYN
Dynex Capital Inc. DX
Dynex Capital Inc. DXPRD

E

Bedrijfsnaam Afkorting
E*TRADE FINANCIAL Corp. ET
E. I. du Pont de Nemours and Company (DuPont) DD
E. I. du Pont de Nemours and Company (DuPont) DDPRA
E. I. du Pont de Nemours and Company (DuPont) DDPRB
E.ON AG EON
The E.W. Scripps Company SSP
Eagle Hospitality Properties Trust, Inc. EHP
Eagle Hospitality Properties Trust, Inc. EHPPRA
Eagle Materials, Inc. EXP
Eagle Materials, Inc. EXPB
Earle M. Jorgensen Company JOR
Eastern American Natural Gas Trust. NGT
Eastgroup Properties Inc. EGP
Eastgroup Properties Inc. EGPPRD
Eastman Chemical Co. EMN
Eastman Kodak Co. EK
Eaton Corporation ETN
Eaton Vance Corporation EV
Eaton Vance Enhanced Equity Income Fund EOI
Eaton Vance Enhanced Equity Income Fund II EOS
Eaton Vance Municipal Income Trust EVN
Eaton Vance Senior Floating-Rate Fund EFR
Eaton Vance Senior Floating-Rate Fund EFT
Eaton Vance Senior Income Trust EVF
Eaton Vance Short Duration Diversified Income Fund EVG
Eaton Vance Tax-Advantaged Dividend Income Fund EVT
Eaton Vance Tax-Advantaged Global Dividend ETG
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO
Eaton Vance Tax-Managed Buy-Write Income Fund ETB
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV
ECC Capital Corporation ECR
Ecolab Inc. ECL
Edison International EIX
EDO Corporation EDO
EDP Energias de Portugal, S.A. EDP
Education Realty Trust, Inc. EDR
Edwards Lifesciences Corp EW
eFunds Corporation EFD
El Paso Corporation EP
El Paso Corporation EPPRA
El Paso Electric Co. EE
El Paso Energy Capital Trust I EPPRC
Elan Corporation Plc. ELN
Electronic Data Systems Corporation EDS
Eli Lilly and Company LLY
ELKCORP ELK
Elscint Limited ELT
Embotelladora Andina AKOA
Embotelladora Andina AKOB
Embraer-Empresa Brasileira de Aeronautica ERJ
Embratel Participações S.A. EMT
EMC Corporation EMC
EMCOR Group, Inc. EME
Emerging Markets Telecommunications Fund, Inc. (The) ETF
Emerson Electric Co. EMR
Empire District Electric Co. EDE
Empire District Electric Co. EDEPRD
Empresas Ica Soc Contrladora ICA
Emulex Corp. ELX
Enbridge Energy Management, L.L.C. EEQ
Enbridge Energy Partners, L.P. EEP
Enbridge, Inc. ENB
EnCana Corporation ECA
Encore Acquisition Corp. EAC
Endesa Chile EOC
Endesa Sa. ELE
Endurance Specialty Holdings Ltd. ENH
Enel SpA EN
Energen Corporation EGN
Energizer Holdings, Inc. ENR
Energy East Capital Trust I ECT
Energy East Corporation EAS
Energy Partners, Ltd. EPL
Energy Transfer Partners, L.P. ETP
Enerplus Resources Fund ERF
Enersis S.A. ENI
EnerSys ENS
Enesco Group, Inc. ENC
Engelhard Corporation EC
Enhanced Equity Yield & Premium Fund, Inc. ECV
Enhanced Equity Yield Fund, Inc. EEF
ENI S.p.A. E
Ennis, Inc. EBF
EnPro Industries, Inc. NPO
Ensco International Inc. ESV
Enterasys Networks, Inc. ETS
Entercom Communications Corporation ETM
Entergy Arkansas, Inc. EHB
Entergy Arkansas, Inc. EHA
Entergy Corporation ETR
Entergy Gulf Sts Inc GSUPRB
Entergy Gulf Sts Inc GSUPRG
Entergy Gulf Sts Inc GSUPRE
Entergy Gulf Sts Inc GSUPRD
Entergy Louisiana, Inc. EHL
Entergy Mississippi, Inc. EMO
Entergy Mississippi, Inc. EMQ
Enterprise Cap Tr I PEGPRS
Enterprise Cap Tr Iii PEGPRR
Enterprises Products Partners L.P EPD
Entertainment Properties Trust EPR
Entertainment Properties Trust EPRPRA
Entertainment Properties Trust EPRPRB
Entravision Communications Corporation EVC
Enzo Biochem, Inc. ENZ
EOG Resources, Inc. EOG
Epcos AG EPC
Equifax Inc. EFX
Equitable Resources Inc. EQT
Equity Inns Inc. ENN
Equity Inns Inc. ENNPRB
Equity Lifestyle Properties, Inc. ELS
Equity Office Properties Trust EOP
Equity Office Properties Trust EOPPRB
Equity Office Properties Trust EOPPRG
Equity One Inc. EQY
Equity Residential EQR
Equity Residential EQRPRB
Equity Residential EQRPRC
Equity Residential EQRPRD
Equity Residential EQRPRH
Equity Residential EQRPRE
Equity Residential EQRPRN
Equus Ii Incorporated EQS
Esco Techologies Inc. ESE
Espirito Santo Financial Group SA ESF
Essex Property Trust, Inc. ESS
Estee Lauder Companies Inc. EL
Esterline Technologies Corporation ESL
Ethan Allen Interiors Inc. ETH
Europe Fund Inc. EF
Everest Re Group Ltd. RE
Everest Re Group Ltd. REPRA
Everest Re Group Ltd. REPRB
Exelon Corporation EXC
ExpressJet Holdings, Inc. XJT
Extendicare Inc. EXE
Extra Space Storage, Inc. EXR
Exxon Mobil Corporation XOM

F

Bedrijfsnaam Afkorting
F.N.B. Corporation FNB
FactSet Research Systems Inc. FDS
Fair Isaac Corporation FIC
Fairchild Corporation FA
Fairchild Semiconductor Corporation FCS
Fairfax Financial Holdings Limited FFH
Fairmont Hotels & Resorts Inc. FHR
FairPoint Communications, Inc. FRP
Falconbridge Limited FAL
Family Dollar Stores Inc. FDO
Fannie Mae FNM
Fannie Mae FNMPRJ
Fannie Mae FNMPRI
Fannie Mae FNMPRH
Fannie Mae FNMPRK
Fannie Mae FNMPRL
Fannie Mae FNMPRM
Fannie Mae FNMPRN
FBL Financial Group Inc. FFG
Fedders Corporation FJC
Fedders Corporation FJCPRA
Federal Agricultural Mortgage Corporation AGM
Federal Agricultural Mortgage Corporation AGMA
Federal National Mortgage FNMPRF
FEDERAL NATL MTG ASSN FNMPRG
Federal Realty Investment Trust FRTPRB
Federal Realty Investment Trust. FRT
Federal Signal Corporation FSS
Federated Department Stores, Inc. FD
Federated Investors Inc. FII
Federated Premier Intermediate Municipal Income Fund FPT
Federated Premier Municipal Income Fund FMN
FedEx Corporation FDX
Fedl Home Ln Mtg FREPRB
Fedl Home Ln Mtg FREPRG
Fedl Home Ln Mtg FREPRH
Fedl Home Ln Mtg FREPRF
FEDL HOME LN MTG FREPRD
FelCor Lodging Trust FCH
FelCor Lodging Trust Inc. FCHPRA
FelCor Lodging Trust Inc. FCHPRB
FelCor Lodging Trust Inc. FCHPRC
Feldman Mall Properties, Inc. FMP
Ferrellgas Partners L.P FGP
Ferro Corporation FOE
Fiat S.p.A. FIAPR
Fiat S.p.A. FIAPRA
Fiat S.p.A. FIA
Fidelity National Financial Inc. FNF
Fiduciary/Claymore Dynamic Equity Fund HCE
Fiduciary/Claymore MLP Opportunity Fund FMO
Financial Federal Corporation FIF
Financial Security Assurance Holdings ltd. FSB
Financial Security Assurance Holdings ltd. FSF
Financial Security Assurance Holdings Ltd. FSE
First Acceptance Corporation FAC
First American Corporation FAF
First BanCorp FBP
First BanCorp FBPPRA
First BanCorp FBPPRC
First BanCorp FBPPRD
First BanCorp FBPPRE
First BanCorp PR FBPPRB
First Commonwealth Financial Corporation FCF
First Data Corporation FDC
First Financial Fund, Inc. FF
First Horizon National Corporation FHN
First Industrial Realty Trust, Inc. FR
First Industrial Realty Trust, Inc. FRPRC
The First Israel Fund, Inc. ISL
First Marblehead Corporation (The) FMD
First Potomac Realty Trust FPO
First Preferred Capital Trust IV FBSPRA
First Republic Bank FRC
First Republic Bank FRCPRA
First Republic Bank FRCPRB
First Trust / Fidac Mortgage Income Fund FMY
First Trust Strategic High Income Fund FHI
First Trust/Aberdeen Global Opportunity Income Fund FAM
First Trust/Fiduciary Asset Management Covered Call Fund FFA
First Trust/Four Corners Senior Floating Rate Income Fund II FCT
First Un Real Estate Equity FURPRA
First Union Real Estate Equity & Mortgage Investment. FUR
FirstEnergy Corp FE
Firstfed Financial Corporation. FED
Fisher Scientific International Inc. FSH
Flagstar Bancorp, Inc. FBC
Flaherty & Crumrine / Claymore Preferred Securities Income Fund Inc. FFC
Flaherty & Crumrine / Claymore Total Return Fund Incorporated FLC
Flaherty & Crumrine Preferred Income Fund Incorporated PFD
Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated PFO
Fleet Capital Trust IX FBFPRN
Fleet Capital Trust Vi FBFPRK
Fleet Capital Trust VII FBFPRL
Fleet Capital Trust VIII FBFPRM
Fleetwood Enterprises, Inc. FLE
Floating Rate Income Strategies Fund II, Inc. FRB
Floating Rate Income Strategies Fund, Inc. FRA
Florida East Coast Industries Inc. FLA
Florida Rock Industries Inc. FRK
Flowers Foods, Inc. FLO
Flowserve Corporation. FLS
Fluor Corporation FLR
FMC Corporation FMC
FMC Technologies, Inc. FTI
Fomento Económico Mexicano S.A. FMX
Foot Locker, Inc. FL
Ford Motor Company F
Ford Motor Company FPRA
Ford Motor Company Capital Trust II FPRS
Ford Motor Credit Company FCZ
Ford Motor Credit Company FCJ
Fording Canadian Coal Trust FDG
FOREST CITY ENTERPRISES INC FCEB
FOREST CITY ENTERPRISES INC FCEA
Forest City Enterprises, Inc. FCY
FOREST LABS INC FRX
Forest Oil Corporation FST
Fort Dearborn Income Securities, Inc. FDI
FORTUNE BRANDS INC FOPRA
Fortune Brands, Inc. FO
Foundation Coal Holdings, Inc. FCL
Four Seasons Hotels Inc. FS
FPC Capital I FPCPRA
FPL Group Inc. FPL
FPL Group Inc. FPLPRB
FPL Group Inc. FPLPRC
France Télécom FTE
Franklin Covey Company FC
Franklin Resources Inc. BEN
Franklin Universal Trust FT
FREDDIE MAC FRE
FREDDIE MAC FREPRL
FREDDIE MAC FREPRQ
FREDDIE MAC FREPRP
FREDDIE MAC FREPRN
FREDDIE MAC FREPRO
FREDDIE MAC FREPRR
FREDDIE MAC FREPRK
FREDDIE MAC FREPRM
Freeport Mcmoran Copper&Gold FCXPRC
Freeport Momoran Copper & Gold Inc. FCXPRD
Freeport-McMoran Copper & Gold Inc. FCX
Freescale Semiconductor, Inc. FSL
Freescale Semiconductor, Inc. FSLB
Fremont Gen Fing I FMTPR
Fremont General Corporation. FMT
Fresenius Medical Care AG FMS
Fresenius Medical Care AG FMSPR
Fresh Del Monte Produce Inc. FDP
Friedman Billings Ramsey FBR
Frontier Oil Corporation. FTO
Frontline Ltd. FRO
FTD Group, Inc. FTD
FTI Consulting, Inc. FCN
Furniture Brands International, Inc. FBN

G

Bedrijfsnaam Afkorting
G & L Realty Corporation. GLRPRA
G & L Realty Corporation. GLRPRB
Gabelli Asset Management, Inc. GBL
Gabelli Convertible and Income Securities Fund, Inc. (The) GCV
Gabelli Convertible and Income Securities Fund, Inc. (The) GCVPRB
Gabelli Dividend & Income Trust (The) GDV
Gabelli Dividend & Income Trust (The) GDVPRA
The Gabelli Equity Trust Inc. GAB
Gabelli Equity Trust Inc. (The) GABPRB
Gabelli Equity Trust Inc. (The) GABPRD
The Gabelli Global Multimedia Trust Inc. GGT
Gabelli Global Multimedia Trust Inc. (The) GGTPRB
The Gabelli Utility Trust GUT
Gabelli Utility Trust (The) GUTPRA
Gables Residential Trust. GBP
Gables Residential Trust. GBPPRD
Gallaher Group Plc. GLH
GameStop Corp. GME
GameStop Corp. GMEB
Gannett Co., Inc. GCI
GAP Inc. GPS
Gardner Denver Inc. GDI
Gartner Inc. IT
Gateway Inc. GTW
Gatx Corp GMTPR
Gatx Corporation GMT
Gaylord Entertainment Co. GET
Gencorp Inc GY
Genentech, Inc DNA
General American Investors Company, Inc. GAM
General American Investors Company, Inc. GAMPRB
General Cable Corporation BGC
General Dynamics Corporation GD
General Electric Capital Company GEC
General Electric Capital Company GED
General Electric Capital Corporation GEA
General Electric Capital Corporation GEP
General Electric Company GE
General Growth Properties Inc. GGP
General Maritime Corporation GMR
General Mills, Inc. GIS
General Motors Acceptance Corporation GKM
General Motors Acceptance Corporation GJM
General Motors Acceptance Corporation GMA
General Motors Acceptance Corporation GOM
General Motors Corporation GM
General Motors Corporation GMW
General Motors Corporation XGM
General Motors Corporation HGM
General Motors Corporation RGM
General Motors Corporation GXM
General Motors Corporation GBM
General Motors Corporation BGM
General Motors Corporation GPM
General Motors Corporation GMS
Genesco Inc. GCO
Genesee & Wyoming, Inc. GWR
Genuine Parts Company GPC
Genworth Financial, Inc. GNW
Genworth Financial, Inc. GNWPRE
Geo Group, Inc. GGI
Georgia Gulf Corporation GGC
Georgia Power Capital Trust V GPEPRW
Georgia Power Capital Trust VII GPEPRX
Georgia Power Company GPD
Georgia Power Company GPJ
Georgia Power Company GPW
Georgia Power Company GPU
Georgia Power Company GAH
Georgia-Pacific Corporation GP
Gerber Scientific Inc. GRB
Gerdau Ameristeel Corporation GNA
Gerdau S.A. GGB
The Germany Fund, Inc. GER
Getty Realty Corporation. GTY
Giant Industries Inc. GI
Gildan Activewear Inc. GIL
The Gillette Company G
Glamis Gold Ltd. GLG
Glatfelter GLT
GlaxoSmithKline GSK
Glenborough Realty Trust Inc. GLB
Glenborough Rlty Tr Inc GLBPRA
Glimcher Realty Trust GRT
Glimcher Realty Trust GRTPRF
Glimcher Realty Trust GRTPRG
Global High Income Dollar Fund, Inc. GHI
Global Payments Inc. GPN
Global Power Equipment Group Inc. GEG
Global Signal, Inc. GSL
Global-Tech Appliances, Inc. GAI
GlobalSanteFe Corporation GSF
GMH Communities Trust GCT
Gol Linhas Aéreas Inteligentes S.A. GOL
Gold Fields Limited GFI
Goldcorp Inc. GG
Goldcorp Inc. GGWSC
Goldcorp Inc. GGWSA
Golden West Financial Corporation GDW
Goldman Sachs Group Inc. GS
Goldman Sachs Group Inc. GSPRA
Goodrich Corporation GR
Goodrich Petroleum Corporation GDP
Goodyear Tire & Rubber Co. GT
Gottschalks Inc. GOT
Government Properties Trust, Inc GPP
The Governor and Company of the Bank of Ireland IRE
GP Strategies Corporation GPX
Graco Inc. GGG
Graftech International, Ltd. GTI
Gramercy Capital Corp. GKK
Granite Construction, Inc. GVA
Grant Prideco Inc. GRP
Graphic Packaging Corp. GPK
Gray Television, Inc. GTNA
Gray Television, Inc. GTN
Great American Financial Resources, Inc. GFR
Great Atlantic & Pacific Tea Co Inc. GAP
Great Atlantic and Pacific Tea Incorporated GAJ
Great Northern Iron Ore Properties GNI
Great Plains Energy Inc. GXP
Great Plains Energy Inc. GXPPRA
Great Plains Energy Inc. GXPPRD
Great Plains Energy Inc. GXPPRE
Great Plains Energy Inc. GXPPR
Greatbatch, Inc. GB
The Greater China Fund, Inc. GCH
Green Mountain Power Corporation GMP
Greenbrier Companies, Inc. (The) GBX
Greenhill & Co., Inc. GHL
Greif, Inc. GEF
Greif, Inc. GEFB
Griffon Corporation GFF
Group 1 Automotive Inc. GPI
Groupe Danone DA
GRUMA, S.A. de C.V. GMK
Grupo Aeroportuario del Sureste, S.A. de C.V. ASR
Grupo Casa Saba, S.A. De C.V. SAB
Grupo Indl Maseca S A De Cv MSK
Grupo Iusacell S.A. de C.V. CEL
Grupo Radio Centro S.A. RC
Grupo Televisa, S.A. TV
Grupo TMM, S.A. TMM
Grupo Vitro VTO
GTECH Holdings Corporation GTK
Guangshen Railway Co. Ltd. GSH
Guess?, Inc. GES
Guidant Corporation. GDT
Gulf Power Capital Trust III GUPPRC
Gulf Power Company GUL
Gulf Power Company GUI
Gulf Power Company GUQ

H

Bedrijfsnaam Afkorting
H & Q Life Sciences Investors HQL
H & R Block Inc. HRB
H&Q Healthcare Investors HQH
H. J. Heinz Company HNZ
H.B. Fuller Company FUL
Haemonetics Corp HAE
Halliburton Co. HAL
Hancock Fabrics Inc HKF
Handleman Co. HDL
Hanger Orthopedic Group Inc. HGR
Hanover Compressor Co. HC
Hanson HAN
Harley-Davidson, Inc. HDI
Harman International Ind. Inc. HAR
Harmony Gold Mining Company Limited HMY
Harrahs Entertainment, Inc. HET
Harris Corporation. HRS
Harris Pfd Cap Corp HBCPR
Harsco Corporation. HSC
Harte Hanks Inc. HHS
Hartford Capital III HIGPRC
Hartford Financial Services Group Inc. HIG
Hartford Financial Services Group Inc. HIGPRA
Hartford Financial Services Group Inc. HIGPRD
Hartford Income Shares Fund, Inc. HSF
Hartford Life Inc. HLIPRB
Hartmarx Corporation HMX
Harvest Energy Trust HTE
Harvest Natural Resources, Inc. HNR
Hasbro, Inc. HAS
Haverty Furniture Companies Inc. HVT
Haverty Furniture Companies Inc. HVTA
Hawaiian Electric Industries Inc. HE
HCA Inc. HCA
Hcc Insurance Holdings, Inc. HCC
HDFC Bank Limited HDB
Head N.V. HED
Headwaters Incorporated HW
Health Care Property Investors Inc. HCP
Health Care Property Investors Inc. HCPPRE
Health Care Property Investors Inc. HCPPRF
Health Care REIT, Inc. HCNPRF
Health Care REIT, Inc. HCN
Health Care REIT, Inc. HCNPRD
Health Management Associates Inc. HMA
Health Net, Inc. HNT
Healthcare Realty Trust Inc. HR
Hearst Argyle Television Inc. HTV
Heartland Payment Systems, Inc. HPY
Hecla Mining Co. HL
Hecla Mining Co. HLPRB
HECO Capital Trust III HEPRU
HEICO Corporation HEI
HEICO Corporation HEIA
Hellenic Telecommunication Organization S.A. OTE
Helmerich & Payne Inc. HP
Herbalife Ltd. HLF
Hercules Incorporated HPC
Heritage Property Investment Trust, Inc. HTG
The Hershey Company HSY
Hewitt Associates HEW
Hewlett Packard Co. HPQ
Hexcel Corporation HXL
Hibernia Corporation HIB
High Income Opportunity Fund, Inc. HIO
The High Yield Income Fund, Inc. HYI
The High Yield Plus Fund, Inc. HYP
Highland Hospitality Corporation HIH
Highwoods Properties Inc HIWPRB
Highwoods Properties Inc HIWPRD
Highwoods Properties Inc. HIW
Hilb, Rogal & Hobbs Co. HRH
Hillenbrand Industries Inc. HB
Hilton Hotels Corporation HLT
Hilton Hotels Corporation HLN
Hitachi, Ltd. HIT
HNI Corporation HNI
Hollinger International Inc. HLR
Holly Corporation HOC
Holly Energy Partners, L.P. HEP
Home Depot Inc. HD
Home Properties, Inc. HME
Home Properties, Inc. HMEPRF
HomeBanc Corp. HMB
Honda Motor Co., Ltd. HMC
Honeywell International, Inc. HON
Horace Mann Educators Corporation. HMN
Hormel Foods Corporation. HRL
Hornbeck Offshore Services, Inc. HOS
Hospira, Inc. HSP
Hospitality Properties Trust HPTPRB
Hospitality Properties Trust. HPT
Host Marriott Corporation HMTPRC
Host Marriott Corporation HMTPRE
Host Marriott Corporation. HMT
Household Capital Trust VII HIPRV
Household International Inc. HIPRF
The Houston Exploration Company THX
Hovnanian Enterprises, Inc. HOV
HRPT Properties Trust HRPPRB
Hrpt Properties Trust. HRP
Hrpt Properties Trust. HRPPRA
HSBC Finance Corporation HFCPRB
HSBC Finance Corporation HTB
HSBC Finance Corporation HIPRE
HSBC Finance Corporation HTN
HSBC Holding plc HBC
HSBC USA Inc. HBAPRD
HSBC USA Inc. HBAPRE
HSBC USA Inc. HBAPRF
HSBC USA, Inc. HBAPRZ
Huaneng Power International Inc. HNP
HUB International Limited HBG
Hubbell Inc. HUBA
Hubbell Inc. HUBB
Hudson United Bancorp HU
Hughes Supply, Inc. HUG
Hugoton Royalty Trust HGT
Humana Inc. HUM
Huntsman Corporation HUN
Huntsman Corporation HUNPR
Hutchison Telecommunications International Limited HTX
Huttig Building Products, Inc. HBP
Hypercom Corporation HYC
Hyperion 2005 Investment Grade Opportunity Term Trust, Inc. HTO
The Hyperion Strategic Mortgage Income Fund, Inc. HSM
The Hyperion Total Return Fund, Inc. HTR

I

Bedrijfsnaam Afkorting
ICICI Bank Ltd. IBN
Idacorp Inc. IDA
IDEX Corporation IEX
IDT Corporation IDTC
IDT Corporation IDT
IFC Capital Trust II IFCPRO
IFC Capital Trust III IFCPRN
IHOP Corporation IHP
IHS, Inc. IHS
IKON Office Solutions, Inc. IKN
Illinois Tool Works Inc. ITW
Imagistics International, Inc. IGI
Imation Corporation IMN
Impac Mortgage Holdings, Inc. IMH
Impac Mortgage Holdings, Inc. IMHPRB
Impac Mortgage Holdings, Inc. IMHPRC
Imperial Chemical Industries PLC ICI
Imperial Tobacco Group PLC ITY
Ims Health Inc. RX
Inco Limited NWG
Inco Ltd. N
Independence Holding Company IHC
India Fund, Inc. IFN
Indiana Michigan Power Company IJD
Industrias Bachoco, S.A. de C.V. IBA
IndyMac Bancorp, Inc. NDE
IndyMac Bancorp, Inc. NDEPR
Infineon Technologies AG IFX
InfraSource Services, Inc. IFS
ING Global Equity Dividend and Premium Opportunity Fund IGD
ING Groep N.V. IND
ING Groep N.V. INZ
ING Groep N.V. ISP
ING Group ING
ING Prime Rate Trust PPR
Ingersoll-Rand Company Limited IR
Ingram Micro Inc. IM
Inland Real Estate Corporation IRC
Innkeepers Usa Trust KPA
Innkeepers USA Trust KPAPRC
Input Output Inc. IO
Insured Municipal Income Fund PIF
Interactive Data Corporation IDC
InterContinental Hotels Group PLC IHG
Intergrated Electrical Services Inc. IES
Interline Brands, Inc. IBI
International Aluminum Corporation. IAL
International Business Machines Corporation IBM
International Flavors & Fragrances Inc. IFF
International Game Technology IGT
International Paper Co. IP
International Power PLC IPR
International Rectifier Corporation IRF
International Securities Exchange, Inc. ISE
International Shipholding Corporation ISH
International Shipholding Corporation ISHPR
Interpool, Inc. IPX
Interpublic Group of Companies Inc. IPG
Interpublic Group of Companies Inc. IPGPRA
Interstate Hotels & Resorts, Inc. IHR
Interstate Power and Light Company IPLPRB
Interstate Power and Light Company IPLPRC
Intertape Polymer Group Inc. ITP
Intrawest Corporation IDR
Invacare Corporation IVC
Investment Grade Municipal Income Fund PPM
Investment Technology Group Inc. ITG
Iomega Corp IOM
Iowa Telecommunications Services, Inc. IWA
IPSCO Inc. IPS
Iron Mountain Inc. IRM
IRSA Inversiones Y Representaciones S.A. IRS
Irwin Financial Corporation IFCPRM
Irwin Financial Corporation IFC
iShares Dow Jones Select Dividend Index Fund DVY
iShares FTSE/Xinhua China 25 Index Fund FXI
iShares KLD Select Social Index Fund KLD
iShares Lehman TIPS Bond Fund TIP
iShares Morningstar Large Core Index Fund JKD
iShares Morningstar Large Growth Index Fund JKE
iShares Morningstar Large Value Index Fund JKF
iShares Morningstar Mid Core Index Fund JKG
iShares Morningstar Mid Growth Index Fund JKH
iShares Morningstar Mid Value Index Fund JKI
iShares Morningstar Small Core Index Fund JKJ
iShares Morningstar Small Growth Index Fund JKK
iShares Morningstar Small Value Index Fund JKL
iShares MSCI Growth Index Fund EFG
iShares MSCI Value Index Fund EFV
iShares NYSE 100 Index Fund NY
iShares NYSE Composite Index Fund NYC
Ispat International IST
iStar Financial Inc. SFI
iStar Financial Inc. SFIPRD
iStar Financial Inc. SFIPRE
iStar Financial Inc. SFIPRF
iStar Financial Inc. SFIPRG
iStar Financial Inc. SFIPRI
ITC Holdings Corp. ITC
ITT Educational Services Inc. ESI
ITT Industries, Inc. ITT
Ivanhoe Mines Ltd. IVN

J

Bedrijfsnaam Afkorting
J. M. Smucker Company SJM
J.C. Penney Company Inc. JCP
J.P. Morgan Chase Capital IX JPT
J.P. Morgan Chase Capital X JPMPRJ
J.P. Morgan Chase Capital XI JPMPRK
J.P. Morgan Chase Capital XII JPMPRX
J.P. Morgan Chase Capital XVI JPMPRP
Jabil Circuit Inc. JBL
Jack in the Box Inc. JBX
Jackson Hewitt Tax Service Inc. JTX
Jacobs Engineering Group Inc. JEC
Jacuzzi Brands, Inc. JJZ
James Hardie Industries N.V. JHX
Janus Capital Group Inc. JNS
The Japan Equity Fund, Inc. JEQ
Japan Smaller Capitalization Fund, Inc. JOF
Jarden Corporation JAH
Jefferies Group Inc. JEF
Jefferson Pilot Corporation. JP
JER Investors Trust Inc. JRT
Jersey Cent Pwr & Lt Co JYPPR
JF China Region Fund, Inc. JFC
Jilin Chemical Industrial Company, Ltd. JCC
Jlg Industries Inc. JLG
Jo-Ann Stores, Inc. JAS
John H. Harland Company JH
John Hancock Bank And Thrift Opportunity Fund BTO
John Hancock Income Securities Trust JHS
John Hancock Investors Trust JHI
John Hancock Patriot Global Dividend Fund PGD
John Hancock Patriot Preferred Dividend Fund PPF
John Hancock Patriot Premium Dividend Fund I PDF
John Hancock Patriot Premium Dividend Fund Ii PDT
John Hancock Patriot Select Dividend Trust DIV
John Hancock Preferred Income Fund HPI
John Hancock Preferred Income Fund II HPF
John Hancock Preferred Income Fund III HPS
John Hancock Tax- Advantaged Dividend Income HTD
John Wiley & Sons, Inc. JWA
Johnson & Johnson JNJ
Johnson Controls, Inc. JCI
Jones Apparel Group Inc. JNY
Jones Lang Lasalle Inc. JLL
Journal Communications, Inc. JRN
Journal Register Co. JRC
JPMorgan Chase & Co. JPM
JPMorgan Chase & Co. JPMPRH
JPMorgan Chase Capital XIV JPMPRY

K

Bedrijfsnaam Afkorting
K&F Industries Holdings, Inc. KFI
K-Sea Transportation Partners L.P. KSP
K2 Inc. KTO
Kadant Inc. KAI
Kansas City Southern KSU
Kansas City Southn Inds Inc KSUPR
Katy Inds Inc KT
Kaydon Corporation. KDN
Kayne Anderson Energy Total Return Fund, Inc. KYE
Kayne Anderson MLP Investment Company KYN
KB Home KBH
KCS Energy Inc. KCS
Keane, Inc. KEA
Keithley Instruments, Inc. KEI
Kellogg Company K
Kellwood Company KWD
Kemet Corporation KEM
Kennametal Inc. KMT
Kenneth Cole Productions Inc. KCP
Kerr McGee Corporation. KMG
Kerzner International Limited KZL
KeyCorp KEY
KeyCorp Capital V KEYPRA
KeyCorp Capital VI KEYPRB
KeySpan Corporation KSE
Kilroy Realty Corporation KRCPRE
Kilroy Realty Corporation KRCPRF
Kilroy Realty Corporation. KRC
Kimberly Clark Corp KMB
Kimco Realty Corp. KIM
Kimco Realty Corp. KIMPRF
Kinder Morgan Energy Partners L.P KMP
Kinder Morgan Inc. KMI
Kinder Morgan Management, LLC KMR
Kindred Healthcare, Inc. KND
Kinetic Concepts, Inc. KCI
King Pharmaceuticals Inc. KG
Kingsway Financial Services Inc KFS
Kinross Gold Corporation KGC
Kirby Corporation. KEX
Kite Realty Group Trust KRG
KKR Financial Corporation KFN
KMG America Corporation KMA
Knight Ridder Inc. KRI
Knight Transportation, Inc. KNX
Knoll, Inc. KNL
Kohls Corporation KSS
Konami Corporation KNM
Kookmin Bank KB
Koor Industries KOR
Korea Electric Power Corporation KEP
Korea Equity Fund, Inc. KEF
The Korea Fund, Inc. KF
Korn Ferry International KFY
Kraft Heinz Company KHC
Krispy Kreme Doughnuts, Inc. KKD
Kroger Co. KR
KRONOS Worldwide, Inc. KRO
KT Corporation KTC
Kubota Corporation KUB
KV Pharmaceutical Co. KVB
KV Pharmaceutical Co. KVA
Kyocera Corporation KYO

L

Bedrijfsnaam Afkorting
L 3 Communication Holdings Inc. LLL
La Quinta Corporation LQIPR
La Quinta Corporation LQI
La-Z-Boy Incorporated LZB
Labor Ready Inc. LRW
Laboratory Corporation of America Holdings LH
Labranche & Co Inc. LAB
Laclede Capital Trust I LGPRA
Laclede Group, Inc. LG
Lafarge North America Inc. LAF
Lafarge S.A. LR
Laidlaw International, Inc. LI
Lamson & Sessions Co. LMS
Lan Airlines S.A. LFL
Landamerica Financial Group Inc. LFG
Landauer, Inc. LDR
Landry's Restaurants, Inc. LNY
Las Vegas Sands Corp. LVS
Lasalle Hotel Properties LHO
Lasalle Hotel Properties LHOPRA
Lasalle Hotel Properties LHOPRB
The Latin America Equity Fund, Inc. LAQ
The Latin American Discovery Fund, Inc. LDF
Lazard Global Total Return and Income Fund, Inc. LGI
Lazard Ltd LDZ
Lazard Ltd. LAZ
Lazard World Dividend & Income Fund, Inc. LOR
LeapFrog Enterprises Inc. LF
Lear Corporation LEA
Lee Enterprises, Incorporated LEE
Legg Mason Inc. LM
Leggett & Platt Inc. LEG
Lehman ABS Corporation CVB
Lehman ABS Corporation JBD
Lehman ABS Corporation XFH
Lehman ABS Corporation JBI
Lehman ABS Corporation XFB
Lehman ABS Corporation XFD
Lehman ABS Corporation XFE
Lehman ABS Corporation XFA
Lehman ABS Corporation CEW
Lehman ABS Corporation XFJ
Lehman ABS Corporation XFK
Lehman ABS Corporation XFL
Lehman ABS Corporation XFP
Lehman ABS Corporation XFR
Lehman ABS Corporation CCT
Lehman ABS Corporation CCS
Lehman ABS Corporation CYF
Lehman ABS Corporation CYG
Lehman ABS Corporation CYR
Lehman ABS Corporation CVI
Lehman ABS Corporation CDD
Lehman ABS Corporation XKO
Lehman ABS Corporation XKP
Lehman ABS Corporation XKR
Lehman ABS Corporation XKS
Lehman ABS Corporation XKX
Lehman ABS Corporation XKY
Lehman ABS Corporation JBJ
Lehman ABS Corporation XVF
Lehman ABS Corporation XVG
Lehman ABS Corporation JZY
Lehman ABS Corporation JZZ
Lehman ABS Corporation JZV
Lehman ABS Corporation JZT
Lehman ABS Corporation JZS
Lehman ABS Corporation JZR
Lehman ABS Corporation JZO
Lehman ABS Corporation JZK
Lehman ABS Corporation JZL
Lehman ABS Corporation JZJ
Lehman ABS Corporation JZH
Lehman ABS Corporation JZE
Lehman ABS Corporation JZD
Lehman ABS Corporation JBK
Lehman ABS Corporation JBO
Lehman ABS Corporation CYA
Lehman ABS Corporation JBP
Lehman ABS Corporation CCG
Lehman Brothers Hldgs Inc LEHPRC
Lehman Brothers Holdings Capital Trust III LEHPRK
Lehman Brothers Holdings Capital Trust IV LEHPRL
Lehman Brothers Holdings Capital Trust V LEHPRM
Lehman Brothers Holdings Capital Trust VI LEHPRN
Lehman Brothers Holdings Inc. LEH
Lehman Brothers Holdings Inc. LEHPRD
Lehman Brothers Holdings Inc. LEHPRF
Lehman Brothers Holdings Inc. LEHPRG
Lehman Brothers Holdings, Inc. GIZ
Lehman Brothers/First Trust Income Opportunity Fund LBC
Lehman Corporate Backed Trust Certificates CYP
Lehman Corporate Backed Trust Certificates CFE
Lehman Corporate Backed Trust Certificates CFN
Lehman Corporate Backed Trust Certificates CGD
Lehman Corporate Backed Trust Certificates CGV
Lehman Corporate Backed Trust Certificates CKI
Lehman Corporate Backed Trust Certificates CLH
Lehman Corporate Backed Trust Certificates CDC
Lehman Corporate Backed Trust Certificates CJO
Lehman Corporate Backed Trust Certificates CRH
Lehman Corporate Backed Trust Certificates CVW
Lehman Corporate Backed Trust Certificates XKA
Lehman Corporate Backed Trust Certificates CWZ
Lehman Corporate Backed Trust Certificates XKC
Lehman Corporate Backed Trust Certificates XKD
Lehman Corporate Backed Trust Certificates XKE
Lehman Corporate Backed Trust Certificates XKI
Lehman Corporate Backed Trust Certificates XKJ
Lehman Corporate Backed Trust Certificates XKK
Lehman Corporate Backed Trust Certificates XKM
Lehman Corporate Backed Trust Certificates XKN
Lennar Corporation LEN
Lennar Corporation LENB
Lennox International Inc. LII
Leucadia National Corporation. LUK
Levitt Corporation LEV
Lexington Corporate Properties Trust LXP
Lexington Corporate Properties Trust LXPPRB
Lexington Corporate Properties Trust LXPPRC
Lexmark International, Inc. LXK
LG.Philips LCD Co., Ltd. LPL
Libbey Inc. LBY
Liberty All-Star Equity Fund USA
Liberty All-Star Growth Fund, Inc. ASG
Liberty Corporation. LC
Liberty Media Corporation LMCB
Liberty Media Corporation L
Liberty Property Trust LRY
Life Time Fitness, Inc. LTM
Limited Brands, Inc. LTD
Lin TV Corp. TVL
Lincoln National Capital V LNCPRV
Lincoln National Capital VI LNCPRF
Lincoln National Corporation LNC
Lincoln National Income Fund, Inc. LND
Lincoln Natl Corp LNCPR
Lindsay Manufacturing Co. LNN
Linens N Things Inc. LIN
Lions Gate Entertainment Corp. LGF
Lithia Motors, Inc. LAD
Liz Claiborne, Inc. LIZ
LL&E Royalty Trust. LRT
Lloyds TSB Group plc LYG
Lockheed Martin LMT
Loews Corporation LTR
Lone Star Technologies, Inc. LSS
Longs Drug Stores Corporation. LDG
Longview Fibre Co. LFB
Louisiana-Pacific Corporation LPX
Lowes Companies, Inc. LOW
LSI Logic Corporation LSI
LTC Properties Inc. LTC
LTC Properties, Inc. LTCPRE
LTC Properties, Inc. LTCPRF
Lubrizol Corporation LZ
Luby's Inc. LUB
Lucent Technologies Inc. LU
Luminent Mortgage Capital, Inc. LUM
Luxottica Group LUX
LYDALL INC LDL
LyondellBasell B.V. LYB
Lyondell Chemical Co. LYO

M

Bedrijfsnaam Afkorting
M & F Worldwide Corporation. MFW
M&T Bank Corp. MTB
M.D.C. Holdings, Inc. MDC
M/I Homes, Inc. MHO
Mac-Gray Corporation TUC
MacDermid, Inc. MRD
Macerich Co. MAC
Mack Cali Realty Corporation. CLI
Macquarie Infrastructure Company Trust MIC
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD
Madeco SA MAD
Madison Strategic Sector Premium Fund MSP
Madison/Claymore Covered Call Fund MCN
Magellan Midstream Partners, L.P. MMP
Magna International Inc. MGA
Magnetex Inc. MAG
Maguire Properties, Inc. MPG
Maguire Properties, Inc. MPGPRA
Magyar Telekom Ltd. MTA
Mahanagar Telephone Nigam Limited MTE
Maidenform Brands, Inc. MFB
The Malaysia Fund, Inc. MF
Managed High Income Portfolio Inc. MHY
Managed High Yield Plus Fund Inc. HYF
Managed Municipals Portfolio Inc. MMU
Manitowoc Company, Inc. MTW
Manor Care Inc. HCR
Manpower Inc. MAN
Manulife Financial Corp. MFC
Marathon Oil Corporation MRO
Marcus Corporation MCS
Marine Products Corporation MPX
Marinemax Inc. HZO
Maritrans Inc. TUG
Markel Corporation. MKL
Marriott International, Inc. MAR
Marsh & Mclennan Companies Inc. MMC
Marshall & Ilsley Corp. MI
Marshall & Ilsley Corporation MIPRB
Martha Stewart Living Omnimedia, Inc. MSO
Martin Marietta Materials Inc. MLM
Marvel Enterprises, Inc. MVL
Masco Corporation. MAS
Masisa SA MYS
Massey Energy Co. MEE
Massmutual Corporate Investors MCI
Massmutual Participation Investors MPV
MasTec, Inc. MTZ
Mastercard Inc. MA
Material Sciences Corporation MSC
Matsushita MC
Mattel, Inc. MAT
MAVERICK TUBE CORP MVK
Maximus Inc. MMS
Maxtor Corp. MXO
May Department Stores Co. MAY
Maytag Corporation MYG
Maytag Corporation MPY
MBIA Capital / Claymore Managed Duration Investment Grade Municipal Fund MZF
MBIA Incorporated MBE
MBIA Incorporated MBI
Mbna Cap C KRBPRC
MBNA Capital D KRBPRD
MBNA Capital E KRBPRE
MBNA CORP KRBPRA
MBNA CORP KRBPRB
MBNA Corporation KRB
McAfee, Inc. MFE
The McClatchy Company MNI
McCormick & Company, Inc. MKC
McCormick & Company, Incorporated MKCV
McDermott International, Inc. MDR
McDonald's Corporation MCD
McGraw-Hill Companies Inc. MHP
McKesson Corporation MCK
MCMORAN EXPLORATION CO MMR
MDS Inc. MDZ
MDU Resources Group, Inc. MDU
Meadowbrook Insurance Group Inc. MIG
MeadWestvaco Corporation MWV
Mechel Steel Group OAO MTL
Medco Health Solutions, Inc. MHS
Media General MEG
Medical Properties Trust, Inc. MPW
Medical Staffing Network Holdings, Inc. MRN
Medicis Pharmaceutical Corp. MRX
Medtronic Inc. MDT
Mellon Financial Corp. MEL
MEMC Electronic Materials Inc. WFR
Men's Wearhouse Inc. MW
Mentor Corporation MNT
Mepc Intl Cap L P MUKPRA
Merck & Co Inc. MRK
Mercury General Corporation. MCY
Merdian Resource Corp. TMR
Meredith Corporation. MDP
Meridian Gold Inc. MDG
Meristar Hospitality Corp MHX
Meritage Homes Corporation MTH
Merrill Lynch & Co., Inc. MER
MERRILL LYNCH & CO INC MIJ
Merrill Lynch & Co Inc. IEM
Merrill Lynch & Co., Inc. MERPRG
Merrill Lynch & Co., Inc. MERPRH
Merrill Lynch Depositor, Inc. PJV
Merrill Lynch Depositor, Inc. PJW
Merrill Lynch Depositor, Inc. PJZ
Merrill Lynch Depositor, Inc. PJK
Merrill Lynch Depositor, Inc. PJL
Merrill Lynch Depositor, Inc. PJT
Merrill Lynch Depositor, Inc. PJR
Merrill Lynch Depositor, Inc. PJS
Merrill Lynch Depositor, Inc. RNS
Merrill Lynch Depositor, Inc. PPB
Merrill Lynch Depositor, Inc. XPP
Merrill Lynch Depositor, Inc. PIL
Merrill Lynch Depositor, Inc. PIY
Merrill Lynch Depositor, Inc. PIS
Merrill Lynch Depositor, Inc. PKH
Merrill Lynch Depositor, Inc. PKJ
Merrill Lynch Depositor, Inc. PKK
Merrill Lynch Depositor, Inc. PKM
Merrill Lynch Depositor, Inc. PJA
Merrill Lynch Depositor, Inc. PJH
Merrill Lynch Depositor, Inc. PJJ
Merrill Lynch Depositor, Inc. PJI
Merrill Lynch Depositor, Inc. PJE
Merrill Lynch Depositor, Inc. PJN
Merrill Lynch Depositor, Inc. PYB
Merrill Lynch Depositor, Inc. PYD
Merrill Lynch Depositor, Inc. PYE
Merrill Lynch Depositor, Inc. PYG
Merrill Lynch Depositor, Inc. PYI
Merrill Lynch Depositor, Inc. PYJ
Merrill Lynch Depositor, Inc. PYK
Merrill Lynch Depositor, Inc. PYO
Merrill Lynch Depositor, Inc. PYT
Merrill Lynch Depositor, Inc. PYV
Merrill Lynch Depositor, Inc. PYA
Merrill Lynch Depositor, Inc. PYC
Merrill Lynch Depositor, Inc. PYL
Merrill Lynch Pfd Cap Tr Ii MERPRC
Merrill Lynch Pfd Cap Tr Iii MERPRD
Merrill Lynch Pfd Cap Tr V MERPRF
Merrill Lynch Preferred Capital Trust I MERPRB
Merrill Lynch Preferred Capital Trust IV MERPRE
Mesa Royalty Trust MTR
Mesabi Trust MSB
Mestek Inc. MCC
Met Pro Corporation. MPR
MetLife, Inc. MET
MetLife, Inc. MLG
MetLife, Inc. MEU
MetLife, Inc. METPRA
MetLife, Inc. METPRB
Metris Companies Inc. MXT
MetroGas S.A. MGS
Metso Corporation MX
Mettler Toledo International Inc. MTD
The Mexico Equity And Income Fund, Inc. MXE
The Mexico Fund, Inc. MXF
MFA Mortgage Investments, Inc. MFA
MFA Mortgage Investments, Inc. MFAPRA
Mfs Charter Income Trust MCR
Mfs Government Markets Income Trust MGF
Mfs Intermediate Income Trust MIN
Mfs Multimarket Income Trust MMT
Mfs Municipal Income Trust MFM
Mfs Special Value Trust MFV
MGIC INVT CORP WIS MTG
MGM MIRAGE MGM
MI Developments Inc. MIM
Michaels Stores, Inc. MIK
Microfinancial Inc. MFI
Micron Technology Inc. MU
Mid America Apartment Communities Inc. MAA
Mid America Apartment Communities Inc. MAAPRF
Mid America Apartment Communities Inc. MAAPRH
Midas Group Inc. MDS
Midway Games Inc. MWY
Midwest Air Group, Inc. MEH
Milacron Inc. MZ
Miller Industries Inc. MLR
Millipore Corporation. MIL
Mills Corporation MLS
Mills Corporation MLSPRE
The Mills Corporation MLSPRG
Mills Corporation (The) MLSPRC
Mills Corporation (The) MLSPRB
Mine Safety Appliances Company MSA
Minerals Technologies Inc. MTX
Mississippi Power Company MPJ
Mississippi Power Company MPPRD
Mississippi Power Capital Trust II MPPRE
Mitsubishi Tokyo Financial Group, Inc. MTF
Mittal Steel Company N.V. MT
Ml Macadamia Orchards, L.P. NUT
Mobile TeleSystems MBT
Modine Manufacturing Company MOD
Mohawk Industries Inc. MHK
Molina Healthcare, Inc. MOH
Molson Coors Brewing Company TAPA
Molson Coors Brewing Company TAP
Monaco Coach Corporation MNC
MoneyGram International, Inc. MGI
Monsanto Company MON
Montgomery Street Income Securities, Inc. MTS
Montpelier Re Holdings Ltd. MRH
Moody's Corporation MCO
Moog Inc. MOGB
Moog Inc. MOGA
Morgan Stanley PIA
Morgan Stanley OIC
Morgan Stanley OIB
Morgan Stanley GVT
Morgan Stanley IIC
Morgan Stanley IQN
Morgan Stanley IQM
Morgan Stanley IQC
Morgan Stanley IQT
Morgan Stanley IQI
Morgan Stanley IIM
Morgan Stanley IMB
Morgan Stanley ICS
Morgan Stanley IMS
Morgan Stanley IMT
Morgan Stanley ICB
Morgan Stanley OIA
Morgan Stanley MWD
Morgan Stanley Asia-Pacific Fund, Inc. APF
Morgan Stanley Capital Trust II MWJ
Morgan Stanley Capital Trust III MWR
Morgan Stanley Capital Trust IV MWG
Morgan Stanley Capital Trust V MWO
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD
Morgan Stanley Emerging Markets Fund, Inc. MSF
Morgan Stanley European Fund, Inc. RNE
Morgan Stanley Global Opportunity Bond Fund, Inc. MGB
Morgan Stanley High Yield Fund, Inc. MSY
Morgan Stanley India Investment Fund, Inc. IIF
MortgageIT Holdings, Inc. MHL
Mosaic Company (The) MOS
Mosaic Company (The) MOSPRM
Motorola Inc. MOT
Movado Group, Inc. MOV
MPS Group, Inc. MPS
MS Structured Asset Corp. DKF
MS Structured Asset Corp. DKG
MS Structured Asset Corp. DKC
MS Structured Asset Corp. DKK
MS Structured Asset Corp. DKI
MS Structured Asset Corp. DKL
MS Structured Asset Corp. DKM
MS Structured Asset Corp. DKP
MS Structured Asset Corp. DKQ
MS Structured Asset Corp. DKR
MS Structured Asset Corp. DKT
MS Structured Asset Corp. DKV
MS Structured Asset Corp. DKW
MS Structured Asset Corp. DKX
MS Structured Asset Corp. DKY
MS Structured Asset Corp. DKZ
MS Structured Asset Corp. HJA
MS Structured Asset Corp. HJB
MS Structured Asset Corp. HJD
MS Structured Asset Corp. HJE
MS Structured Asset Corp. HJG
MS Structured Asset Corp. HJH
MS Structured Asset Corp. HJJ
MS Structured Asset Corp. HJK
MS Structured Asset Corp. HJL
MS Structured Asset Corp. HJM
MS Structured Asset Corp. HJN
MS Structured Asset Corp. HJO
Msc Industries Direct Co Inc. MSM
MSDW Structured Asset Corp. MJY
MSDW Structured Asset Corp. MJZ
MSDW Structured Asset Corp. MJX
MSDW Structured Asset Corp. MJW
MSDW Structured Asset Corp. MJV
MSDW Structured Asset Corp. MKE
MSDW Structured Asset Corp. MKK
MSDW Structured Asset Corp. MKS
MSDW Structured Asset Corp. MJB
MSDW Structured Asset Corp. MJD
MSDW Structured Asset Corp. MJE
MSDW Structured Asset Corp. MJH
MSDW Structured Asset Corp. MJM
MSDW Structured Asset Corp. MJN
MSDW Structured Asset Corp. MJO
MSDW Structured Asset Corp. MJT
Mueller Inds Inc MLI
Muni Intermediate Duration Fund, Inc. MUI
Muni New York Intermediate Duration Fund, Inc. MNE
Muniassets Fund, Inc. MUA
Municipal Advantage Fund Inc. MAF
Municipal High Income Fund Inc. MHF
Municipal Mortgage & Equity, LLC (MuniMae) MMA
Munienhanced Fund, Inc. MEN
MuniHoldings California Insured Fund IV, Inc. CIL
MuniHoldings California Insured Fund, Inc. MUC
MuniHoldings Florida Insured Fund, Inc. MFL
MuniHoldings Fund II, Inc. MUH
MuniHoldings Fund, Inc. MHD
MuniHoldings Insured Fund II, Inc. MUE
Muniholdings Insured Fund, Inc. MUS
MuniHoldings New Jersey Insured Fund, Inc. MUJ
MuniHoldings New York Insured Fund, Inc. MHN
Munivest Fund Ii, Inc. MVT
MuniYield California Fund, Inc. MYC
MuniYield California Insured Fund, Inc. MCA
MuniYield Florida Fund, Inc. MYF
MuniYield Florida Insured Fund, Inc. MFT
MuniYield Fund, Inc. MYD
MuniYield Insured Fund, Inc. MYI
MuniYield Michigan Insured Fund II, Inc. MYM
MuniYield Michigan Insured Fund, Inc. MIY
MuniYield New Jersey Fund, Inc. MYJ
MuniYield New Jersey Insured Fund, Inc. MJI
MuniYield New York Insured Fund, Inc. MYN
MuniYield Pennsylvania Fund, Inc. MPA
MuniYield Quality Fund II, Inc. MQT
MuniYield Quality Fund, Inc. MQY
Murphy Oil Corporation MUR
MVC Capital, Inc. MVC
Myers Industries, Inc. MYE
Mylan Laboratories Inc. MYL

N

Bedrijfsnaam Afkorting
NACCO Industries Inc. NC
Nalco Holding Company NLC
Nam Tai Electronics, Inc. NTE
Nashua Corporation NSH
NATCO Group, Inc. NTG
National Australia Bank Ltd NAB
National Australia Bank Ltd. NAU
National Bank Greece SA NBG
National City Corporation. NCC
National Commerce Capital Trust II NCFPR
National Financial Partners Corp. NFP
National Fuel Gas Co. NFG
National Grid plc NGG
National Health Investors Inc. NHI
National Oilwell Varco, Inc. NOV
National Presto Industries Inc. NPK
National R.V. Holdings, Inc. NVH
National Rural Utilities Cooperative Finance Corporation NRS
National Rural Utilities Cooperative Finance Corporation NRY
National Rural Utilities Cooperative Finance Corporation NRN
National Rural Utilities Cooperative Finance Corporation NRC
National Rural Utilities Cooperative Finance Corporation NRU
National Semiconductor Corporation NSM
National Westminister Bank Plc. NWPRC
National Westminster Bank NWXPRA
National Westminster Bank NWPRB
Nationwide Financial Services Inc. NFS
Nationwide Finl Svcs Cap Tr NFSPRA
Nationwide Health Properties Inc. NHP
Nationwide Health Properties, Inc. NHPPRA
Nationwide Health Properties, Inc. NHPPRB
Natural Resource Partners L.P. NSP
Natural Resource Partners LP NRP
Natuzzi S.p.A. NTZ
Nautilus Group, Inc. (The) NLS
Navigant Consulting, Inc. NCI
Navistar International Corp NAV
Navistar Intl Corp NAVPRD
NAVTEQ Corporation NVT
NB CAP CORP NBD
NBTY, Inc. NTY
NCI Building Systems Inc. NCS
NCR Corporation NCR
NDCHealth Corporation NDC
Neenah Paper, Inc. NP
NEIMAN MARCUS GROUPS INC NMGA
NEIMAN MARCUS GROUPS INC CLASS B NMGB
Nelnet, Inc. NNI
Network Equipment Technologies Inc. NWK
Neuberger Berman Real Estate Income Fund Inc. NRL
Neuberger Berman Realty Income Fund Inc NRI
NeuStar, Inc. NSR
The New America High Income Fund, Inc. HYB
New Century Financial Corporation NEW
New Century Financial Corporation NEWPRA
The New Germany Fund, Inc. GF
The New Ireland Fund, Inc. IRL
New Jersey Resources Corporation. NJR
New Plan Excel Realty Trust Inc. NXL
New Plan Excel Realty Trust Inc. NXLPRE
New Playboy Inc. PLAA
New Skies Satellites Holdings Ltd. NSE
New York & Company, Inc. NWY
New York Community Bancorp, Inc. NYB
New York Community Capital Trust V NYBPRU
New York Mortgage Trust, Inc. NTR
New York Times Co. NYT
NewAlliance Bancshares, Inc. NAL
Newcastle Investment Corp. NCT
Newcastle Investment Corp. NCTPRB
Newell Rubbermaid Inc. NWL
Newfield Exploration Co. NFX
NewMarket Corporation NEU
Newmont Mining Corporation (Holding Company) NEM
Newpark Resources Inc. NR
News Corporation NWS
News Corporation NWSA
Nexen, Inc. NXY
Nexen, Inc. NXYPRB
NFJ Dividend, Interest & Premium Strategy Fund NFJ
Niagara Mohawk Power Corporation NMKPRB
Niagara Mohawk Power Corporation NMKPRC
Nicholas-Applegate Convertible & Income Fund NCV
Nicholas-Applegate Convertible & Income Fund II NCZ
Nicholas-Applegate International & Premium Strategy Fund NAI
Nicor Inc. GAS
Nidec Corporation NJ
Nike Inc. NKE
Nippon Telegraph and Telephone Corp. NTT
NiSource Inc. NI
Nissin Co., LTD. NIS
NL Industries Inc. NL
Noble Corporation (New) (Cayman) NE
Noble Energy, Inc. NBL
Nokia Corporation NOK
Nomura Holding, Inc. NMR
Nordic American Tanker Shipping Limited NAT
Nordstrom Inc. JWN
Norfolk Southern Corporation NSC
Norsk Hydro ASA NHY
Nortel Networks Corporation NT
Nortel Inversora S A NTL
North European Oil Royalty Trust NRT
North Fork Bancorporation Inc. NFB
Northeast Utilities Systems NU
Northern Border Partners Lp. NBP
NORTHERN IND PUB SVC CO NIPRA
Northern States Power Company XCH
Northrop Grumman Corporation NOC
Northrop Grumman Corporation NOCPRB
Northstar Realty Finance Corp. NRF
Northwest Airlines, Inc. NWB
Northwest Natural Gas Company NWN
NOVA Chemicals Corporation NCX
Novartis NVS
NovaStar Financial Inc. NFI
NovaStar Financial Inc. NFIPRC
Novelis Inc. NVL
Novo Nordisk A/S NVO
NRG Energy, Inc. NRG
NS Group, Inc. NSS
NSTAR NST
NTT DoCoMo, Inc. DCM
Nu Skin Enterprises Inc. NUS
Nucor Corporation NUE
Nutrien NTR
Nuveen Arizona Premium Income Municipal Fund NAZ
Nuveen California Dividend Advantage Municipal Fund NAC
Nuveen California Investment Quality Municipal Fund NQC
Nuveen California Municipal Market Opportunity Fund NCO
Nuveen California Municipal Value Fund NCA
Nuveen California Performance Municipal Fund NCP
Nuveen California Quality Income Municipal Fund NUC
Nuveen California Select Quality Municipal Fund NVC
Nuveen California Select Tax-Free Income Portfolio NXC
Nuveen Connecticut Premium Income Municipal Fund NTC
Nuveen Diversified Dividend and Income Fund JDD
Nuveen Dividend Advantage Municipal Fund NAD
Nuveen Equity Premium Advantage Fund JLA
Nuveen Equity Premium Income Fund JPZ
Nuveen Equity Premium Opportunity Fund JSN
Nuveen Floating Rate Income Fund JFR
Nuveen Floating Rate Income Opportunity Fund JRO
Nuveen Florida Investment Quality Municipal Fund NQF
Nuveen Florida Quality Income Municipal Fund NUF
Nuveen Insured California Premium Income Municipal Fund NPC
Nuveen Insured California Premium Income Municipal Fund 2 NCL
Nuveen Insured Florida Premium Income Municipal Fund NFL
Nuveen Insured Municipal Opportunity Fund NIO
Nuveen Insured New York Premium Income Municipal Fund NNF
Nuveen Insured Premium Income Municpal Fund 2 NPX
Nuveen Insured Quality Municipal Fund NQI
Nuveen Investment Quality Municipal Fund NQM
Nuveen Investments, Inc. JNC
Nuveen Maryland Premium Income Municipal Fund NMY
Nuveen Massachusetts Premium Income Municipal Fund NMT
Nuveen Michigan Premium Income Municipal Fund NMP
Nuveen Michigan Quality Income Municipal Fund NUM
Nuveen Municipal Advantage Fund NMA
Nuveen Municipal Income Fund NMI
Nuveen Municipal Market Opportunity Fund NMO
Nuveen Municipal Value Fund Inc. NUV
Nuveen New Jersey Investment Quality Municipal Fund NQJ
Nuveen New Jersey Premium Income Municipal Fund NNJ
Nuveen New York Dividend Advantage Municipal Fund NAN
Nuveen New York Investment Quality Municipal Fund NQN
Nuveen New York Municipal Value Fund NNY
Nuveen New York Performance Plus Municipal Fund NNP
Nuveen New York Quality Income Municipal Fund NUN
Nuveen New York Select Quality Municipal Fund NVN
Nuveen New York Select Tax-Free Income Portfolio NXN
Nuveen North Carolina Premium Income Municipal Fund NNC
Nuveen Ohio Quality Income Municipal Fund NUO
Nuveen Pennsylvania Investment Quality Municpal Fund NQP
Nuveen Pennsylvania Premium Income Municipal Fund 2 NPY
Nuveen Performance Plus Municipal Fund NPP
Nuveen Preferred and Convertible Income Fund 2 JQC
Nuveen Preferred and Convertibles Income Fund JPC
Nuveen Premier Insured Municipal Income Fund NIF
Nuveen Premier Municipal Income Fund NPF
Nuveen Premium Income Municipal Fund NPI
Nuveen Premium Income Municipal Fund II NPM
Nuveen Premium Income Municpal Fund 4, Inc. NPT
Nuveen Quality Income Municipal Fund NQU
Nuveen Quality Preferred Income Fund JTP
Nuveen Quality Preferred Income Fund 2 JPS
Nuveen Quality Preferred Income Fund 3 JHP
Nuveen Select Maturities Municipal Fund NIM
Nuveen Select Quality Municipal Fund NQS
Nuveen Select Tax-Free Income Portfolio NXP
Nuveen Select Tax-Free Income Portfolio 2 NXQ
Nuveen Select Tax-Free Income Portfolio 3 NXR
Nuveen Senior Income Fund NSL
Nuveen Tax-Advantaged Floating Rate Fund JFP
Nuveen Tax-Advantaged Total Return Strategy Fund JTA
Nuveen Texas Quality Income Municipal Fund NTX
Nuveen Virginia Premium Income Municipal Fund NPV
Nvp Cap Iii NVPPRB
Nvp Capital I NVPPR
Nymagic Inc. NYM

O

Bedrijfsnaam Afkorting
Oakley Inc. OO
OCA, Inc. OCA
Occidental Petroleum Corporation OXY
Oceaneering International Inc. OII
Octel Corporation OTL
Ocwen Financial Corporation OCN
Odyssey Re Holdings Corp. ORH
Office Depot Inc. ODP
OfficeMax Incorporated OMX
Offshore Logistics, Inc. OLG
OGE Energy Corp. OGE
Ohio Edison Company OECPRA
Ohio Edison Company OECPRB
Ohio Edison Company OECPRC
Ohio Edison Company OECPRD
Oil Dri Corporation of America ODC
Oil States International, Inc OIS
Old National Bancorp ONB
Old Republic International Corporation. ORI
Olin Corporation OLN
OM Group, Inc. OMG
Omega Healthcare Investors, Inc OHI
Omega Healthcare Investors, Inc OHIPRD
Omega Protein Corporation. OME
Omi Corporation OMM
Omnicare Capital Trust I OCRPRA
Omnicare Capital Trust II OCRPRB
Omnicare Inc. OCR
Omnicom Group Inc. OMC
OMNOVA Solutions Inc. OMN
ONB Capital Trust II ONBPRB
One Liberty Properties, Inc. OLP
Oneok Inc. OKE
Oneok, Inc. OKEPRA
Oppenheimer Holdings Inc. OPY
Orbital Sciences Corporation ORB
Oregon Steel Mills, Inc. OS
Orient-Express Hotels Ltd. OEH
Oriental Financial Group, Inc. OFG
Oriental Financial Group, Inc. OFGPRA
Oriental Financial Group, Inc. OFGPRB
Orix Corporation. IX
Ormat Technologies, Inc. ORA
Oshkosh Truck Corporation OSK
Outback Steakhouse, Inc. OSI
Overseas Shipholding Group Inc. OSG
Owens & Minor Inc. OMI
Owens Ill Inc OIPRA
Owens-Illinois Inc. OI
Oxford Industries Inc. OXM

P

Bedrijfsnaam Afkorting
P.T. Telekomunikasi Indonesia TLK
Pacific Energy Partners, L.P. PPX
PacifiCare Health Systems, Inc. PHS
Packaging Corporation Of America PKG
Pactiv Corporation PTV
Pall Corporation PLL
Pan Pacific Retail Properties PNP
PanAmSat Holding Corporation PA
Par Pharmaceutical Companies, Inc. PRX
Par Technology Corporation. PTC
Park Electrochemical Corporation. PKE
Parker Drilling Company PKD
Parker Hannifin Corporation PH
Parkway Properties Inc. PKY
Parkway Properties Inc. PKYPRD
PartnerRe Capital Trust I PREPRT
PartnerRe Ltd. PRE
PartnerRe Ltd. PREPRC
PartnerRe Ltd. PREPRD
Paxar Corporation PXR
Payless Shoesource Inc. PSS
PCCW Limited PCW
Peabody Energy Corporation BTU
Pearson plc PSO
Peco Energy Co PEPRA
Peco Energy Co. PEPRB
Peco Energy Co. PEPRC
Peco Energy Co. PEPRD
Pediatrix Medical Group Inc. PDX
Pengrowth Energy Trust PGH
Penn Treaty American Corporation PTA
Penn Virginia Corporation PVA
Penn Virginia Resource Partners, L.P. PVR
Pennsylvania Real Estate Investment Trust PEI
Pennsylvania Real Estate Investment Trust PEIPRA
Pentair Inc. PNR
Peoples Energy Corporation PGL
Pep Boys Manny Moe & Jack PBY
Pepco Holdings, Inc. POM
PepsiAmericas, Inc. PAS
Pepsi Bottling Group Inc. PBG
PepsiCo Inc. PEP
Perdigão S.A. PDA
Perini Corporation PCR
PerkinElmer, Inc. PKI
Permian Basin Realty Trust PBT
PEROT SYS CORP PER
Petro-Canada PCZ
Petrobras Energia Participaciones, S.A. PZE
PetroChina Company Ltd. PTR
PetroKazakhstan Inc. PKZ
Petroleo Brasilero S.A. - Petrobras PBRA
Petroleum & Resources Corporation PEO
Petroleum Geo-Services Asa PGS
Petróleo Brasileiro S.A. – PETROBRAS PBR
Pfeiffer Vacuum Technology AG PV
PFF Bancorp, Inc. PFB
Pfizer Inc. PFE
PG &E Corporation. PCG
Phelps Dodge Corporation PD
PHH Corporation PHH
Philippine Long Distance Telephone Co. PHI
Philippine Long Distance Telephone Company PHIPRA
Phillips-Van Heusen Corporation PVH
The Phoenix Companies, Inc. PNX
The Phoenix Companies, Inc. PNXPRA
Phoenix Companies, Inc. (The) PFX
Piedmont Natural Gas Co Inc. PNY
Pier 1 Imports Inc. PIR
Pike Electric Corporation PEC
Pilgrims Pride Corporation PPC
PIMCO California Municipal Income Fund PCQ
PIMCO California Municipal Income Fund II PCK
PIMCO California Municipal Income Fund III PZC
PIMCO Commercial Mortgage PCM
PIMCO Corporate Income Fund PCN
PIMCO Corporation Opportunity Fund PTY
PIMCO Floating Rate Income Fund PFL
PIMCO Floating Rate Strategy Fund PFN
PIMCO Global StocksPLUS & Income Fund PGP
PIMCO High Income Fund PHK
PIMCO Municipal Income Fund PMF
PIMCO Municipal Income Fund II PML
PIMCO Municipal Income Fund III PMX
PIMCO New York Municipal Income Fund PNF
PIMCO New York Municipal Income Fund II PNI
PIMCO New York Municipal Income Fund III PYN
PIMCO Strategic Global Government Fund, Inc. RCS
Pinnacle Entertainment, Inc. PNK
Pinnacle West Capital Corporation. PNW
Pioneer Corporation PIO
Pioneer Floating Rate Trust PHD
Pioneer High Income Trust PHT
Pioneer Interest Shares MUO
Pioneer Municipal High Income Advantage Trust MAV
Pioneer Municipal High Income Trust MHI
Pioneer Natural Resources Co. PXD
Pioneer Tax Advantaged Balanced Trust PBF
Piper Jaffray Companies PJC
Pitney Bowes PBIPR
Pitney Bowes PBI
Placer Dome Inc. PDG
Plains All Amern Pipeline L PAA
Plains Exploration & Production Company PXP
Plantronics Inc. PLT
Platinum Underwriters Holdings, Ltd. PTP
Platinum Underwriters Holdings, Ltd. PTPPRM
Playboy Enterprises, Inc. PLA
Playtex Products Inc. PYX
PLC Capital Trust III PLPRS
PLC Capital Trust IV PLPRA
PLC Capital Trust V PLPRB
Plum Creek Timber Company, Inc. PCL
PMI Group Inc., (The) PMIPRA
Pmi Group Inc., The PMI
Pnc Bk Corp PNCPRC
Pnc Bk Corp PNCPRD
PNC Capital Trust D PNU
Pnc Financial Services Group,The PNC
PNM Resources, Inc. PNM
PNM Resources, Inc. PNMPRA
Pogo Producing Co. PPP
Polaris Industries Inc. PII
Polo Ralph Lauren Corporation RL
PolyOne Corp. POL
Pope & Talbot, Inc. POP
Portugal Telecom SGPS SA PT
POSCO PKX
Post Pptys Inc PPSPRA
Post Pptys Inc PPSPRB
Post Properties Inc. PPS
Potlatch Corporation PCH
PP&L Resources Inc. PPL
PPG Industries, Inc. PPG
Ppl Electric Utilities Corp. PPLPRA
Ppl Electric Utilities Corp. PPLPRB
Praxair, Inc. PX
Pre-Paid Legal Services Inc. PPD
PRECISION CASTPARTS CORP PCP
Precision Drilling Corporation PDS
Preferred and Corporate Income Strategies Fund, Inc. PSW
Preferred Income Strategies Fund, Inc. PSY
Preferredplus Trust PIJ
Preferredplus Trust PKO
Preferredplus Trust CPP
Premcor, Inc. PCO
Premier Capital Trust I PMBPR
Premiere Global Services, Inc. PGI
Prentiss Properties Trust PP
Prestige Brands Holdings, Inc. PBH
Price Communication Corp. PR
Pride Intl Inc PDE
Prime Group Rlty Tr PGEPRB
Primedia Inc. PRM
PrimeWest Energy Trust PWI
Primus Guaranty, Ltd. PRS
Principal Financial Group, Inc. PFG
Principal Financial Group, Inc. PFGPRB
ProAssurance Corp. PRA
Procter & Gamble Co. PG
Progress Energy, Inc. PGN
Progressive Corporation. PGR
Prologis PLD
Prologis PLDPRF
ProLogis PLDPRG
ProQuest Company PQE
Prospect Street High Income Portfolio Inc. PHY
Prospect Street Income Shares, Inc. CNN
Protective Life Corporation PL
Provident Capital Trust III 10 ¼% Trust Pfd Securities PCEPR
Provident Capital Trust IV PCEPRA
Provident Financial Group, Inc. PFV
Provident Financial Services, Inc. PFS
Provident Mandatory Convertible Preferred PCEPRI
Providian Financial Corporation PVN
Prudential Financial, Inc. PRU
Prudential plc PUK
Prudential Public Limited Company PUKPR
Prudential Public Limited Company PUKPRA
PSEG Funding Trust II PEGPRU
Psi Energy Inc CINPRB
Psi Energy Inc CINPRC
Psi Energy Inc CINPRJ
PT Indosat Tbk IIT
Public Service Company of Oklahoma POH
Public Service Enterprise Group Inc. PEG
Public Service Enterprise Group Inc. PEGPRP
Public Steers Trust FWJ
Public Storage, Inc PSA
Public Storage, Inc PSAPRQ
Public Storage, Inc PSAPRR
Public Storage, Inc PSAPRT
Public Storage, Inc PSAPRU
Public Storage, Inc PSAA
Public Storage, Inc PSAPRW
Public Storage, Inc PSAPRE
Public Storage, Inc. PSAPRV
Public Storage, Inc. PSAPRS
Public Storage, Inc. PSAPRX
Public Storage, Inc. PSAPRZ
Public Storage, Inc. PSAPRA
Public Storage, Inc. PSAPRB
Public Storage, Inc. PSAPRC
Public Storage, Inc. PSAPRD
Public Svc Elec & Gas Co PEGPRA
Public Svc Elec & Gas Co PEGPRB
Public Svc Elec & Gas Co PEGPRC
Public Svc Elec & Gas Co PEGPRD
PUBLIC SVC ELEC & GAS CO PEGPRE
Publicis Groupe S.A. PUB
Puget Energy, Inc. PSD
Puget Sound Energy Capital Trust II PSDPR
Pulte Homes, Inc. PHM
Putnam High Income Bond Fund PCF
Putnam High Yield Municipal Trust PYM
Putnam Investment Grade Municipal Trust PGM
Putnam Managed High Yield Trust PTM
Putnam Managed Municipal Income Trust PMM
Putnam Master Intermediate Income Trust PIM
Putnam Municipal Bond Fund PMG
Putnam Municipal Opportunities Trust PMO
Putnam Premier Income Trust PPT
Putnam Tax-Free Health Care Fund PMH
PXRE Group Ltd. PXT

Q

Bedrijfsnaam Afkorting
Quaker Chemical Corporation KWR
Quanex Corporation NX
Quanta Services Inc. PWR
Quantum Corporation DSS
Quebecor World, Inc. IQW
Quest Diagnostics Incorporated DGX
Questar Corp. STR
Quicksilver Resources Inc. KWK
Quiksilver, Inc. ZQK
Quilmes Industrial (Quinsa) LQU
Quiñenco SA LQ
Qwest Communications Intl Inc. Q

R

Bedrijfsnaam Afkorting
R&G Financial Corporation RGF
R.R. Donnelley & Sons Company RRD
Radian Group, Inc. RDN
RadioShack Corporation RSH
RailAmerica, Inc. RRA
RAIT Investment Trust RAS
RAIT Investment Trust RASPRA
RAIT Investment Trust RASPRB
Ralcorp Holding Inc. RAH
Ramco Gershenson Properties Trust RPTPRB
Ramco Gershenson Properties Trust RPTPRC
Ramco Gershenson Properties Trust. RPT
Range Resources Corporation. RRC
Raymond James Financial Inc. RJF
Rayonier Inc. RYN
Raytech Corporation RAY
Raytheon Company RTN
RBC Financial Group RY
Readers Digest Associates Inc. RDA
Real Estate Income Fund Inc. RIT
Realty Income Corp. Monthly Income Senior Notes OUI
Realty Income Corporation O
Realty Income Corporation OPRD
Reckson Associates Realty Corporation RA
Reddy Ice Holdings, Inc. FRZ
Redwood Trust Inc RWT
Reebok International Ltd. RBK
Reed Elsevier NV ENL
Reed Elsevier PLC RUK
REFCO Inc. RFX
Regal Entertainment Group RGC
REGAL-BELOIT CORPORATION RBC
Regency Centers Corporation REG
Regency Centers Corporation REGPRC
Regency Centers Corporation REGPRD
Regency Centers Corporation REGPRE
Regions Financial Corporation RF
Regions Financing Trust I RFPR
Regis Corporation RGS
Rehabcare Group Inc. RHB
Reinsurance Group of America Inc. RGA
Reinsurance Group of America Inc. RGAPRA
Reliance Steel & Aluminum Co. RS
Reliant Energy, Inc. RRI
Remington Oil & Gas Corporation REM
RenaissanceRe Holdings Ltd. RNRPRB
RenaissanceRe Holdings Ltd. RNR
RenaissanceRe Holdings Ltd. RNRPRA
RenaissanceRe Holdings Ltd. RNRPRC
Renal Care Group, Inc. RCI
Rent-Way, Inc. RWY
Repsol International Capital Limited REPPRA
Repsol YPF, S.A. REP
Republic Services Inc. RSG
ResMed Inc. RMD
Retail Ventures, Inc. RVI
Revlon Inc. REV
Rex Stores Corporation. RSC
Reynolds & Reynolds Company REY
Reynolds American, Inc. RAI
Rhodia RHA
Rinker Group Limited RIN
Rio Tinto plc RTP
Ritchie Bros Auctioneers Inc. RBA
Rite Aid Corporation RAD
RLI Corp RLI
RMK Advantage Income Fund, Inc. RMA
RMK High Income Fund, Inc. RMH
RMK Strategic Income Fund, Inc. RSF
Robbins & Myers, Inc. RBN
Robert Half International Inc. RHI
Rochester Gas & Electric Corporation RGE
Rock Tenn Co. RKT
Rockwell Automation, Inc. ROK
Rockwell Collins, Inc. COL
Rogers Communication Inc. RG
Rogers Corporation ROG
Rohm and Haas Company ROH
Rollins Inc. ROL
Roper Industries Inc. ROP
Rostelecom ROS
Rowan Companies Inc. RDC
Royal & Sun Alliance Insurance Group plc RSA
Royal Ahold AHO
The Royal Bank of Scotland Group plc RBSPRX
The Royal Bank of Scotland Group plc RBSPRD
The Royal Bank of Scotland Group plc RBSPRE
The Royal Bank of Scotland Group plc RBSPRF
The Royal Bank of Scotland Group plc RBSPRG
The Royal Bank of Scotland Group plc RBSPRJ
The Royal Bank of Scotland Group plc RBSPRI
The Royal Bank of Scotland Group plc RBSPRK
The Royal Bank of Scotland Group plc RBSPRM
The Royal Bank of Scotland Group plc RBSPRL
The Royal Bank of Scotland Group plc RBSPRN
Royal Caribbean Cruises Ltd. RCL
Royal Dutch Petroleum Company RD
Royal Dutch Shell plc RDSA
Royal Dutch Shell plc RDSB
Royal Group Technologies Ltd. RYG
Royal KPN N.V. KPN
Royal Philips Electronics PHG
Royce Focus Trust, Inc. RFOPRA
Royce Micro-Cap Trust, Inc. RMTPRA
Royce Micro-Cap Trust, Inc. RMT
Royce Value Trust, Inc. RVT
Royce Value Trust, Inc. RVTPRB
Rpc Inc. RES
RPM International Inc. RPM
RTI International Metals Inc. RTI
Ruby Tuesday, Inc. RI
Ruddick Corporation RDK
Russ Berrie and Company, Inc. RUS
Russell Corporation RML
Ryder System, Inc. R
Ryerson Tull, Inc. RT
Ryland Group Inc. RYL

S

Bedrijfsnaam Afkorting
S&P 500 Covered Call Fund, Inc. BEP
S&P 500 GEARED Fund, Inc. GRE
S&P Global 100 Exchange-Traded Fund IOO
SABESP SBS
Sabine Royalty Trust SBR
Sabre Holdings Corporation TSG
Sadia S.A. SDA
Safeguard Scientifics Inc. SFE
Safeway Inc. SWY
Saga Communications, Inc. SGA
Saks Incorporated SKS
salesforce.com, inc. CRM
Salomon Brothers 2008 Worldwide Dollar Government Term Trust Inc. SBG
Salomon Brothers Capital and Income Fund Inc. SCD
Salomon Brothers Emerging Markets Debt Fund Inc. ESD
Salomon Brothers Emerging Markets Floating Rate Fund Inc. EFL
Salomon Brothers Emerging Markets Income Fund II, Inc. EDF
Salomon Brothers Emerging Markets Income Fund Inc. EMD
The Salomon Brothers Fund Inc SBF
Salomon Brothers Global High Income Fund Inc. EHI
Salomon Brothers Global Partners Income Fund Inc. GDF
Salomon Brothers High Income Fund II Inc HIX
Salomon Brothers High Income Fund, Inc. HIF
Salomon Brothers Inflation Management Fund, Inc. IMF
Salomon Brothers Municipal Partners Fund II Inc. MPT
Salomon Brothers Municipal Partners Fund Inc. MNP
Salomon Brothers Variable Rate Strategic Fund Inc. GFY
Salomon Brothers Worldwide Income Fund, Inc. SBW
Salton Inc. SFP
San Juan Basin Royalty Trust. SJT
sanofi-aventis SNY
Sanpaolo IMI S.p.A. IMI
Santa Fe Energy Trust SFF
Santander BanCorp SBP
Santander Finance Preferred S.A. Unipersonal STDPRI
SAP AG SAP
Sappi Limited SPP
Sara Lee Corp. SLE
Sasol Limited SSL
Satyam Computer Services Ltd. SAY
Sauer-Danfoss Inc. SHS
Saul Centers Inc. BFS
Saul Centers Inc. BFSPRA
Savannah Electric and Power Company SZH
Savannah Electric and Power Company SVJ
Saxon Capital, Inc. SAX
SBC Communication Inc SBC
SBC Communication Inc SBT
Scana Corporation. SCG
Schawk Inc. SGK
Schering AG SHR
Schering Plough Corporation SGP
Schering Plough Corporation SGPPRM
Schlumberger Limited SLB
Schweitzer Mauduit International, Inc. SWM
Scientific Atlanta Inc. SFA
SCOR Group SCO
Scottish Re Group Limited SCT
Scottish Re Group Limited SCTPRA
Scottish Re Group Limited SCTPRB
ScottishPower plc SPI
The Scotts Company SMG
SCPIE Holdings Inc. SKP
Scudder Global Commodities Stock Fund, Inc. GCS
Scudder Global High Income Fund, Inc. LBF
Scudder High Income Trust KHI
Scudder Multi-Market Income Trust KMM
Scudder Municipal Income Trust KTF
Scudder New Asia Fund, Inc. SAF
Scudder Strategic Income Trust KST
Scudder Strategic Municipal Income Trust KSM
Sea Containers Ltd. SCRB
Sea Containers Ltd. SCRA
SEACOR Holdings Inc. CKH
Seagate Technology STX
Sealed Air Corporation. SEE
Sears Roebuck Acceptance Corporation SRJ
Sears Roebuck Acceptance Corporation SRL
Seaspan Corporation SSW
Seligman Quality Municipal Fund, Inc. SQF
Seligman Select Municipal Fund, Inc. SEL
SEMCO Capital Trust I SENPRL
Semco Energy, Inc. SEN
Semiconductor Manufacturing International Corporation SMI
Sempra Energy SRE
Senior High Income Portfolio, Inc. ARK
Senior Housing Properties Trust SNH
Sensient Technologies Corporation SXT
Sequa Corp SQAPR
Sequa Corporation. SQAA
Sequa Corporation. SQAB
Serono S.A. SRA
Service Corporation International. SCI
ServiceMaster Company SVM
SGL Carbon AG SGG
Shaw Communications Inc. SJR
Shaw Communications Inc. SJRPRB
Shaw Group Inc. SGR
Sherwin Williams Co. SHW
Shinhan Financial Group SHG
Ship Finance International Limited SFL
Shopko Stores Inc. SKO
Shurgard Storage Centers, Inc. SHUPRC
Shurgard Storage Centers, Inc. SHUPRD
Shurgard Storage Centers, Inc. SHU
Siemens AG SI
Sierra Health Services Inc. SIE
Sierra Pacific Resources SRC
Sierra Pacific Resources SRV
Sierra Pacific Resources New SRP
Signet Group plc SIG
Silicon Graphics, Inc SGI
Simon Property Group, Inc. SPGPRF
Simon Property Group, Inc. SPGPRG
Simon Property Group, Inc. SPGPRI
Simon Property Group, Inc. SPGPRJ
Simon Property Group, Inc. SPG
Simpson Manufacturing Co., Inc. SSD
The Singapore Fund, Inc. SGF
Sinopec Shanghai Petrochemical Company Limited SHI
SIRVA, Inc. SIR
Sitel Corporation SWW
Six Flags, Inc. PKS
Six Flags, Inc. PKSPRB
Sizeler Property Investors Inc. SIZPRB
Sizeler Property Investors Inc. SIZ
SK Telecom Co., Ltd. SKM
SKECHERS USA, Inc. SKX
Skyline Corporation SKY
SL Green Realty Corp. SLGPRC
SL Green Realty Corp. SLGPRD
SL Green Realty Corporation SLG
SLM Corporation SLM
SLM Corporation SLMPRA
SLM Corporation JSM
SLM Corporation OSM
SLM Corporation SLMPRB
Small Cap Premium & Dividend Income Fund, Inc. RCC
Smart & Final Inc. SMF
Smedvig SMVA
Smedvig SMVB
Smith & Nephew plc SNN
Smith International Inc. SII
Smithfield Foods Inc. SFD
Snap On Inc. SNA
SNH Capital Trust I SNHPRZ
Sociedad Química y Minera de Chile SQMA
Sociedad Química y Minera de Chile SQM
Sodexho Alliance, SA SDX
Solectron Corporation SLR
Sonic Automotive Inc. SAH
Sonoco Products Co. SON
Sony Corporation SNE
Sothebys Holdings Inc. BID
Source Cap Inc SORPR
Source Capital, Inc. SOR
South Carolina Elec & Gas Co SACPR
South Jersey Industries Inc. SJI
Southern Company SO
Southern Company Capital Trust VI SOPRD
Southern Peru Copper Corporation PCU
Southern Union Co. SUG
Southern Union Company SUGPRB
Southern Union Company SUGPRC
Southern Union Company SUGPRD
Southwest Airlines Co. LUV
Southwest Gas Capital II SWXPRB
Southwest Gas Corporation. SWX
Southwestern Energy Co. SWN
Sovereign Bancorp, Inc. SOV
Sovereign Capital Trust III SOVPRA
Sovran Self Storage Inc. SSS
The Spain Fund, Inc. SNF
Spartech Corporation SEH
Sparton Corporation. SPA
Specialty Laboratories, Inc. SP
Spectrum Brands, Inc. SPC
Speedway Motorsports, Inc. TRK
Spherion Corporation SFN
Spinnaker Exploration Company SKE
Spirent plc SPM
Spirit Finance Corporation SFC
Sports Authority Inc. TSA
Sprint Corporation S
Sprint FON Group FON
SPX Corporation SPW
SRA International, Inc. SRX
St Joe Co. JOE
St. Jude Medical, Inc. STJ
St. Mary Land & Exploration Company SM
St. Paul Capital Trust I STAPRA
St. Paul Companies, Inc. STAPRE
The St. Paul Travelers Companies, Inc. STA
StanCorp Financial Group, Inc. SFG
Standard Motor Products, Inc. SMP
Standard Pacific Corp. SPF
Standard Register SR
Standex International Corporation. SXI
Stanley Works SWK
Stantec, Inc. SXC
Star Gas Partners LP SGH
Star Gas Partners LP. SGU
Starrett L S Co. SCX
Startek Inc. SRT
Starwood Hotel & Resorts Worldwide, Inc. HOT
State Street Corp. STT
State Street Corporation SBZ
Station Casinos, Inc. STN
Statoil ASA STO
The Steak n Shake Company SNS
Steelcase Inc. SCS
Steinway Musical Instruments, Inc. LVB
Stepan Co SCLPR
Stepan Co. SCL
Steris Corporation. STE
Sterling Bancorp STL
Sterling Bancorp Trust I STLPRA
Stewart & Stevenson Services, Inc. SVC
Stewart Information Services Corp. STC
Stifel Financial Capital Trust I SFPRA
Stifel Financial Corporation SF
Stillwater Mining Company SWC
Stilwill Financial Incorporated SVQ
STMicroelectronics NV STM
Stone Energy Corp SGY
Stoneridge, Inc. SRI
Stora Enso OYJ SEO
StorageTek Corporation STK
Strategic Global Income Fund, Inc. SGL
Strategic Hotel Capital, Inc. SLH
streetTRACKS Gold Trust GLD
streetTRACKS® Dow Jones EURO STOXX 50 Fund FEZ
streetTRACKS® Dow Jones STOXX 50 Fund FEU
Stride Rite Corporation. SRR
Structured Obligations Corporation DHM
Structured Products (CORTS) KOE
Structured Products Corp KSA
Structured Products Corp HYM
Structured Products Corp HYY
Structured Products Corp. KVJ
Structured Products Corp. KNH
Structured Products Corp. KVL
Structured Products Corp. KVF
Structured Products Corp. KNR
Structured Products Corp. KNW
Structured Products Corp. KNO
Structured Products Corp. KVR
Structured Products Corp. KVN
Structured Products Corp. KVO
Structured Products Corp. KTE
Structured Products Corp. KTK
Structured Products Corp. KTH
Structured Products Corp. KTJ
Structured Products Corp. KTV
Structured Products Corp. KCH
Structured Products Corp. KVM
Structured Products Corp. KOS
Structured Products Corp. KVW
Structured Products Corp. KVT
Structured Products Corp. KVU
Structured Products Corp. HYA
Structured Products Corp. HYH
Structured Products Corp. HYJ
Structured Products Corp. HYK
Structured Products Corporation HYL
Structured Products CORTS KCV
Structured Products CORTS KTN
Structured Products CORTS KCC
Structured Products CORTS KCJ
Structured Products CORTS KCN
Structured Products CORTS KCT
Structured Products CORTS KCO
Structured Products CORTS KRJ
Structured Products CORTS KRH
Structured Products CORTS KRD
Structured Products CORTS KRK
Structured Products CORTS KRL
Structured Products CORTS KOB
Structured Products CORTS KOH
Structured Products CORTS KOK
Structured Products CORTS. KCX
Stryker Corporation SYK
Student Loan Corporation. STU
Sturm Ruger & Co Inc. RGR
Suburban Propane Partners LP SPH
Suez SZE
Sun Communities Inc. SUI
Sun Life Financial, Inc. SLF
SunAmerica Focused Alpha Growth Fund, Inc. FGF
Suncom Wireless Holdings, Inc. TPC
Suncor Energy Inc. SU
Sunoco Inc. SUN
Sunoco Logistics Partners, L.P. SXL
Sunrise Senior Living, Inc. SRZ
Sunset Financial Resources, Inc. SFO
Sunstone Hotel Investors, Inc. SHO
Sunstone Hotel Investors, Inc. SHOPRA
Suntrust Banks Inc. STI
Suntrust Banks Inc. STIPRV
Suntrust Capital IV STIPR
Superior Energy Services, Inc. SPN
Superior Industries International Inc. SUP
SUPERVALU INC. SVU
Swift Energy Co. SFY
The Swiss Helvetia Fund, Inc. SWZ
Swisscom AG SCM
SWS Group, Inc. SWS
Sybase, Inc. SY
Sybron Dental Specialties SYD
Symbol Technologies Inc. SBL
Symmetry Medical Inc. SMA
Syms Corporation. SYM
Syngenta AG SYT
Syniverse Holdings, Inc. SVR
SYNNEX Corporation SNX
Synovus Financial Corp. SNV
Synthetic Fixed-Income Securities, Inc. GJA
Synthetic Fixed-Income Securities, Inc. GJB
Synthetic Fixed-Income Securities, Inc. GJD
Synthetic Fixed-Income Securities, Inc. GJE
Synthetic Fixed-Income Securities, Inc. GJF
Synthetic Fixed-Income Securities, Inc. GJG
Synthetic Fixed-Income Securities, Inc. GJH
Synthetic Fixed-Income Securities, Inc. GJI
Synthetic Fixed-Income Securities, Inc. GJJ
Synthetic Fixed-Income Securities, Inc. GJK
Synthetic Fixed-Income Securities, Inc. GJL
SYSCO Corporation SYY
Systemax Inc. SYX

T

Bedrijfsnaam Afkorting
The Taiwan Fund, Inc. TWN
Taiwan Greater China Fund TFC
Taiwan Semiconductor Manufacturing Company Ltd. TSM
The Talbots, Inc. TLB
Talisman Energy Inc. TLM
Tanger Factory Outlet Centers, Inc. SKT
Target Corporation TGT
Tasty Baking Co. TBC
Tata Motors Limited TTM
Taubman Centers, Inc. TCO
Taubman Centers, Inc. TCOPRG
Taubman Centers, Inc. TCOPRH
Taubman Ctrs Inc TCOPRA
TCF Financial Corporation TCB
Tcw Convertible Securities Fund, Inc. CVT
TD Banknorth Inc. BNK
TDC A/S TLD
TDK Corporation TDK
Technical Olympic USA, Inc. TOA
Technip TKP
Technitrol Inc. TNL
Teco Energy Inc TEPRT
TECO Energy, Inc. TE
Teekay LNG Partners L.P. TGP
Teekay Shipping Corporation TK
Teekay Shipping Corporation TKPRA
Tefron Ltd. TFR
Tejon Ranch Co. TRC
Tektronix, Inc. (tot de overname door Danaher Corp. in 2007) TEK
Tele Centro Oeste Celular Participações S.A TRO
Tele Leste Celular Participações S.A. TBE
Tele Norte Celular Participações S.A. TCN
Tele Norte Leste Participacoes S.A. TNE
Tele Sudeste Celular Participações S.A. TSD
Telebras HOLDRs TBH
Telecom Argentina S.A. TEO
Telecom Italia S.P.A. TI
Telecom Italia S.P.A. TIA
Telecom New Zealand NZT
Telecomunicaçôes de Sao Paulo S/A-Telesp TSP
Teledyne Technologies Inc TDY
Teleflex Inc. TFX
Telefonica Móviles, S.A. TEM
Telefonica S.A. TEF
Telefónica de Argentina TAR
Telekom Austria AG TKA
Telemig Celular Participações S.A. TMB
Telephone and Data Systems, Inc. TDA
Telephone and Data Systems, Inc. TDI
Telesp Celular Participações S.A. TCP
Telkom SA Limited TKG
Telstra Corporation Limited TLS
TELUS Corporation TU
Teléfonos de México TMX
Temple-Inland Inc. TIN
Templeton Dragon Fund, Inc. TDF
Templeton Emerging Markets Fund (Delaware) EMF
Templeton Emerging Markets Income Fund, Inc. TEI
Templeton Global Income Fund, Inc. GIM
Templeton Russia and East European Fund, Inc. TRF
Tempur-Pedic International, Inc. TPX
Tenaris S.A. TS
Tenet Healthcare Corporation. THC
Tennant Company TNC
Tenneco Automotive Inc. TEN
Tennessee Valley Authority TVC
Tennessee Valley Authority TVE
Teppco Partners LP TPP
Teradyne Inc. TER
Terex Corporation TEX
Terra Industries Inc. TRA
Terra Nitrogen Co. LP TNH
Tesoro Corporation TSO
Tetra Technologies Inc. TTI
Texas Industries TXI
Texas Instruments Inc. TXN
Texas Pacific Land Trust TPL
Textron Inc TXT
Textron Inc TXTPRA
Textron Inc TXTPRB
The Hertz Corporation HTZ
The Thai Fund, Inc. TTF
Theragenics Corporation TGX
Thermo Electron Corp TMO
Thomas & Betts Corporation TNB
Thomas Nelson, Inc. TNM
Thomas Nelson, Inc. TNMB
Thomson TMS
The Thomson Corporation TOC
Thor Industries, Inc. THO
Thornburg Mortgage, Inc. TMA
Thornburg Mortgage, Inc. TMAPRC
Tidewater, Inc. TDW
Tiffany & Co. TIF
Tim Participações S.A. TSU
Timberland Co. TBL
Time Warner Inc. TWX
Tim Horton Inc. THI
Timken Co. TKR
Titan International Inc. TWI
Titanium Metals Corporation TIE
TJX Companies Inc. TJX
TNS, Inc. TNS
TNT N.V. TP
TODCO THE
Todd Shipyards Corporation. TOD
Toledo Edison Co TEDPRL
TOLEDO EDISON CO TEDPRF
Toll Brothers Inc. TOL
Tomkins PLC TKS
Tommy Hilfiger Corporation TOM
Tommy Hilfiger U.S.A. Inc. THB
TOO INC TOO
Tootsie Roll Industries Inc. TR
Torch Energy Royalty Trust. TRU
Torchmark Capital Trust I TMKPRT
Torchmark Capital Trust II TMKPRS
Torchmark Corporation. TMK
Toro Company TTC
Toronto-Dominion Bank TD
Tortoise Energy Capital Corporation TYY
Tortoise Energy Infrastructure Corporation TYG
TOTAL S.A. TOT
Total System Services, Inc. TSS
Town & Country Trust. TCT
Toyota Motor Corporation TM
Toys R US Inc. TOYPRA
Trammell Crow Company TCC
TransAlta Corporation TAC
Transamerica Income Shares, Inc. TAI
Transatlantic Holdings Inc. TRH
TransCanada Corporation TRP
TransCanada Pipelines Limited TCAPR
Transcontinental Realty Investors Inc. TCI
TransMontaigne Inc. TMG
TransMontaigne Partners L.P. TLP
Transocean Inc. RIG
Transportadora de Gas del Sur TGS
Travelers Property Casualty Corp. TPK
TRC Companies, Inc. TRR
Tredegar Corporation TG
TreeHouse Foods, Inc. THS
Trex, Inc. TWP
Tri-Continental Corp TYPR
Tri-Continental Corporation TY
Triad Hospitals, Inc. TRI
Triarc Companies Inc. TRY
Triarc Companies Inc. TRYB
Tribune Co TRB
Tribune Co. TXA
Trinity Industries Inc. TRN
Triumph Group Inc. TGI
Trizec Properties, Inc. TRZ
Trustreet Properties, Inc. TSY
Trustreet Properties, Inc. TSYPRA
Trustreet Properties, Inc. TSYPRC
TRW Automotive Holdings Corp. TRW
TS&W / Claymore Tax-Advantaged Balanced Fund TYW
Tsakos Energy Navigation Limited TNP
Tupperware Corporation TUP
Turkcell Iletisim Hizmetleri A.S TKC
The Turkish Investment Fund, Inc. TKF
TXI Capital Trust I TXIPRS
TXU Corp. TXUPRD
TXU Corp. TXUPRC
TXU Corporation TXU
TYCO International Ltd. TYC
Tyler Technologies, Inc. TYL
Tyson Foods Inc. TSN

U

Bedrijfsnaam Afkorting
U-Store-It Trust YSI
U.S. Shipping Partners L.P. USS
U.S.B. Holding Co., Inc. UBH
UBS AG UBS
UBS Preferred Funding Trust III UBSPR
UBS Preferred Funding Trust IV UBSPRD
UGI Corporation UGI
UICI UCI
Uil Holding Corporation UIL
Ultrapar Participacoes S.A. UGP
Unifi Inc UFI
Unifirst Corporation UNF
Unilever N.V. UN
Unilever Plc UL
Union Elec Co UEPPRA
Union Elec Co UEPPRD
Union Elec Co UEPPRE
UNION ELEC CO UEPPRC
Union Pacific Corporation UNP
UnionBanCal Corporation UB
UniSource Energy Corporation UNS
UNISYS CORP UIS
Unit Corporation. UNT
United Auto Group Inc. UAG
United Dominion Realty Trust Inc. UDM
United Dominion Realty Trust Inc. UDR
United Dominion Rlty Tr Inc UDRPRB
United Industries Corporation UIC
United Microelectronics Corp UMC
United Parcel Service, Inc. UPS
United Rentals, Inc. URI
United States Cellular Corporation UZG
United States Cellular Corporation UZV
United States Steel Corporation X
United States Steel Corporation XPRB
United States Steel LLC. XSS
United Technologies Corporation UTX
United Utilities PLC UU
UnitedHealth Group Inc. UNH
Unitrin, Inc. UTR
Universal Compression Holdings, Inc. UCO
Universal Corporation. UVV
Universal Health Realty Income Trust. UHT
Universal Health Services Inc. UHS
Universal Technical Institute UTI
Univision Communications Inc. UVN
União de Bancos Brasileiros S.A (Unibanco) UBB
Unova Inc. UNA
UnumProvident Corporation UNN
UnumProvident Corporation UNM
UnumProvident Corporation UNMPRA
UPM-Kymmene Corporation UPM
URS Corporation. URS
Urstadt Biddle Properties Inc. UBP
Urstadt Biddle Properties Inc. UBA
Urstadt Biddle Properties Inc. UBPPRC
Urstadt Biddle Properties Inc. UBPPRD
US Bancorp USB
USB Capital III USBPRB
USB Capital IV USBPRC
USB Capital V USBPRD
USB Capital VI USBPRE
USEC Inc. USU
USG Corporation. USG
UST Inc. UST

V

Bedrijfsnaam Afkorting
Vail Resorts, Inc. MTN
Valassis Communications VCI
Valeant Pharmaceuticals International VRX
Valero Energy Corporation VLO
Valero L.P. VLI
Valhi, Inc. VHI
Valley National Bancorp VLY
Valmont Industries, Inc. VMI
Valor Communications Group, Inc. VCG
The Valspar Corporation VAL
Van der Moolen Holding N.V. VDM
Van Kampen Advantage Municipal Income Trust VKA
Van Kampen Advantage Pennsylvania Municipal Income Trust VAP
Van Kampen Bond Fund VBF
Van Kampen California Value Municipal Income Trust VCV
Van Kampen Florida Quality Municipal Trust VFM
Van Kampen High Income Trust II VLT
Van Kampen Income Trust VIN
Van Kampen Investment Grade Municipal Trust VIG
Van Kampen Municipal Income Trust VMT
Van Kampen Municipal Opportunity Trust VMO
Van Kampen Municipal Opportunity Trust II VOT
Van Kampen Municipal Trust VKQ
Van Kampen New York Quality Municipal Trust VNM
Van Kampen New York Value Municipal Income Trust VNV
Van Kampen Ohio Quality Municipal Trust VOQ
Van Kampen Pennsylvania Quality Municipal Trust VPQ
Van Kampen Pennsylvania Value Municipal Income Trust VPV
Van Kampen Senior Income Trust VVR
Van Kampen Strategic Sector Municipal Trust VKS
Van Kampen Trust for Insured Municipals VIM
Van Kampen Trust for Investment Grade Florida Municipals VTF
Van Kampen Trust for Investment Grade Municipals VGM
Van Kampen Trust for Investment Grade New Jersey Muncipals VTJ
Van Kampen Trust for Investment Grade New York Municipals VTN
Van Kampen Trust for Investment Grade Pennsylvania Municpals VTP
Van Kampen Value Municipal Income Trust VKV
Varian Medical Systems, Inc. VAR
Vector Group Ltd. VGR
Vectren Corp VVC
Vectren Utility Holdings, Inc. AVU
Ventas Inc. VTR
Veolia Environnement VE
VeriFone, Inc. PAY
Veritas DGC Inc. VTS
Verizon Communications VZ
Verizon New England, Inc. KVZ
Verizon South Incorporated VZC
Vesta Insurance Group Inc. VTA
VF Corporation VFC
Viacom Inc. VIA
Viacom Inc. RBV
Viacom Inc. VIAB
Viad Corporation VVI
Viasys Healthcare, Inc. VAS
Videsh Sanchar Nigam Limited VSL
Vimpel-Communications VIP
Vintage Petroleum Inc. VPI
VIRGINIA ELEC & PWR CO VELPRE
Virginia Power Capital Trust II VELPRA
Vishay Intertechnology Inc. VSH
Visteon Corporation VC
Vivendi SA V
Viña Concha y Toro SA VCO
VNB Capital Trust I VLYPRA
Vodafone Group plc VOD
Volt Information Sciences, Inc. VOL
Vornado Realty Trust VNO
Vornado Realty Trust VNOPRA
Vornado Realty Trust VNOPRE
Vornado Realty Trust VNOPRF
Vornado Realty Trust VNOPRG
Vornado Realty Trust VNOPRH
Votorantim Celulose e Papel S.A. VCP
Vulcan Materials Co. VMC

W

Bedrijfsnaam Afkorting
W Holding Company, Inc. WHI
W&T Offshore, Inc. WTI
W-H Energy Services, Inc. WHQ
W. P. Carey and Co. LLC WPC
W.P. Stewart & Co., Ltd. WPL
W.R. Berkley Capital Trust II BERPRA
W.R. Berkley Corporation BER
W.R. Grace & Co. GRA
W.W. Grainger, Inc. GWW
Wabash National Corporation WNC
Wabtec Corporate WAB
Wachovia Corporation WB
Wachovia Preferred Funding Corp. WNAPR
Waddell & Reed Financial Inc WDR
Wal-Mart Stores, Inc. WMT
Walgreens WAG
The Walt Disney Company DIS
Walt Disney Company (The) DCQ
Walter Industries Inc. WLT
Warner Music Group Corp. WMG
Washington Mutual Inc. WM
Washington Post Co. WPO
Washington Real Estate Investment WRE
Waste Connections, Inc. WCN
Waste Management, Inc. WMI
Water Pik Technologies, Inc. PIK
Waters Corporation WAT
Watsco, Inc. WSO
Watson Pharmaceuticals Inc. WPI
Watson Wyatt & Company Holdings WW
Watts Water Technologies, Inc. WTS
Wausau Paper Corp. WPP
WCI Communities, Inc. WCI
Weatherford International Ltd. WFT
Webster Financial Corporation WBS
Weider Nutrition International Inc. WNI
Weight Watchers International, Inc. WTW
Weingarten Realty Investors WRI
Weingarten Realty Investors WRIPRD
Weingarten Realty Investors WRIPRE
Weis Markets Inc WMK
WellCare Health Plans, Inc. WCG
WellChoice, Inc. WC
Wellman, Inc. WLM
Wellpoint, Inc. WLP
Wells Fargo & Co. WFC
Wells Fargo Capital IV WSF
Wells Fargo Capital V WPF
Wells Fargo Capital VII WPK
Wells Fargo Capital VIII GWF
Wells Fargo Captial VI WPD
Wendy's International, Inc. WEN
WESCO International, Inc. WCC
West Pharmaceutical Services Inc. WST
Westar Energy, Inc. WR
WestCoast Hospitality Corporation WEH
WestCoast Hospitality Corporation WEHPRA
Westcorp WES
Western Alliance Bancorporation WAL
Western Asset / Claymore U.S. Treasury Inflation Protected Securities Fund WIA
Western Asset / Claymore U.S. Treasury Inflation Protected Securities Fund 2 WIW
Western Asset Income Fund PAI
Western Asset Premier Bond Fund WEA
Western Digital Corporation. WDC
Western Gas Res Inc WGR
Westlake Chemical Corporation WLK
Westpac Banking Corporation WBK
Westwood Holdings Group, Inc. WHG
Westwood One Inc. WON
Weyerhaeuser Co. WY
WGL Holdings, Inc. WGL
Whirlpool Corporation WHR
WHITE MOUNT INS GRP LTD BERM WTM
Whitehall Jewellers Inc. JWL
Whiting Petroleum Corporation WLL
Wiley John & Sons Inc. JWB
Willbros Group, Inc. WG
William Lyon Homes WLS
Williams Coal Seam Gas Royalty Trust. WTU
Williams Companies Inc WMB
Williams-Sonoma Inc. WSM
Willis Group Holdings Limited WSH
Wilmington Trust Corp. WL
Wimm-Bill-Dann Foods OJSC WBD
Windrose Medical Properties Trust WRS
Windrose Medical Properties Trust WRSPRA
Winnebago Industries, Inc. WGO
Winston Hotels, Inc. WXH
Winston Hotels, Inc. WXHPRB
Wipro Limited WIT
Wisconsin Energy Corporation WEC
WMS Industries Inc. WMS
WOLSELEY WOS
Wolverine Tube Inc. WLV
Wolverine World Wide Inc. WWW
Woori Finance Holdings Co., Ltd. WF
World Fuel Services Corporation. INT
World Wrestling Entertainment, Inc. WWE
Worldwide Restaurant Concepts, Inc. SZ
Worthington Industries, Inc. WOR
Wps Resources Corporation. WPS
Wright Express Corporation WXS
Wrigley William JR Co. WWY
WYETH WYE
WYETH WYEPR

X

Bedrijfsnaam Afkorting
Xanser Corporation XNR
Xcel Energy Inc XEL
Xcel Energy Inc XELPRA
Xcel Energy Inc XELPRB
Xcel Energy Inc XELPRC
Xcel Energy Inc XELPRD
Xcel Energy Inc XELPRE
Xcel Energy Inc XELPRG
Xerium Technologies, Inc. XRM
Xerox Corporation XRX
Xerox Corporation XRXPRC
Xl Capital Ltd. XLPRA
Xl Capital Ltd. XL
Xl Capital Ltd. XLPRB
Xl Capital Ltd. XLPRQ
XTO Energy Inc. XTO

Y

Bedrijfsnaam Afkorting
Yankee Candle Inc YCC
Yanzhou Coal Mining Co. Ltd. YZC
York International Corp. YRK
YPF Sociedad Anónima YPF
YUM! Brands, Inc. YUM

Z

Bedrijfsnaam Afkorting
Zale Corporation ZLC
Zapata Corporation ZAP
Zarlink Semiconductor, Inc. ZL
Zenith National Insurance Corp. ZNT
Zenix Income Fund Inc. ZIF
Zimmer Holdings, Inc. ZMH
Zions Capital Trust B ZBPRB
The Zweig Fund, Inc. ZF
The Zweig Total Return Fund, Inc. ZTR