Lijst van beursnotaties 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
Agrium Inc.	AGU
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
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
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 Images, Inc.	GYI
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
HEINZ H J CO	HNZPR
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 Foods, Inc.	KFT
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
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 Coporation	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 Electric Industrial Co., Ltd.	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
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 Inc	PBIPR
Pitney Bowes Inc.	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
Potash Corporation of Saskatchewan Inc.	POT
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 H DONNELLEY CORP	RHD
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 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.	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

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