# 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.

## 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 |