| Ticker |
Company |
Payable |
| SRCE |
1st Source Corporation |
Aug 08 |
| TCHC |
21st Century Holding Company |
Aug 08 |
| MMM |
3M Company |
Aug 08 |
| CFD |
40/86 Strategic Income Fund |
Aug 08 |
| CAS |
A. M. Castle & Co. |
Aug 08 |
| ANF |
Abercrombie & Fitch |
Aug 08 |
| FAX |
Aberdeen Asia-Pacific Income Fund Inc |
Aug 08 |
| FCO |
Aberdeen Global Income Fund, Inc |
Aug 08 |
| ADF |
ACM Managed Dollar Income Fund, Inc. |
Aug 08 |
| ACNB |
ACNB CORP |
Aug 08 |
| ADX |
Adams Express Company |
Aug 08 |
| ASF |
Administaff, Inc. |
Aug 08 |
| AEA |
Advance America, Cash Advance Centers, Inc. |
Aug 08 |
| ADVNB |
ADVANTA Corp. |
Aug 08 |
| ADVNA |
ADVANTA Corp. |
Aug 08 |
| AAV |
Advantage Energy Income Fund |
Aug 08 |
| AVK |
Advent Claymore Convertible Securities and Income Fund |
Aug 08 |
| AEG |
AEGON N.V. |
Aug 08 |
| AFL |
AFLAC Incorporated |
Aug 08 |
| ATG |
AGL Resources Inc. |
Aug 08 |
| TRMD |
Aktieselskabet Dampskibsselskabet Torm |
Aug 08 |
| AA |
Alcoa, Inc. |
Aug 08 |
| ALDA |
Aldila, Inc. |
Aug 08 |
| ALFA |
Alfa Corporation |
Aug 08 |
| AGN |
Allergan Inc. |
Aug 08 |
| ALE |
ALLETE, Inc. |
Aug 08 |
| AKP |
Alliance California Municipal Income Fund, Inc. |
Aug 08 |
| AHGP |
Alliance Holdings GP, L.P. |
Aug 08 |
| AYN |
Alliance New York Municipal Income Fund, Inc. |
Aug 08 |
| ARLP |
Alliance Resource Partners, L.P. |
Aug 08 |
| AWF |
AllianceBernstein Global High Income Fund, Inc. |
Aug 08 |
| AB |
AllianceBernstein Holding L.P. |
Aug 08 |
| ACG |
AllianceBernstein Income Fund, Inc. |
Aug 08 |
| AFB |
AllianceBernstein National Municipal Income Fund, Inc. |
Aug 08 |
| ALL |
Allstate Corporation |
Aug 08 |
| ALJ |
Alon USA Energy, Inc. |
Aug 08 |
| ADVDX |
Alpine Dynamic Dividend Fund |
Aug 08 |
| AGD |
Alpine Global Dynamic Dividend Fund |
Aug 08 |
| ALTR |
Altera Corporation |
Aug 08 |
| ABK |
Ambac Financial Group, Inc. |
Aug 08 |
| EPAX |
Ambassadors Group, Inc. |
Aug 08 |
| ACO |
Amcol International Corporation |
Aug 08 |
| AMFI |
Amcore Financial, Inc. |
Aug 08 |
| ACC |
American Campus Communities, Inc. |
Aug 08 |
| ACITX |
American Century Inflation Adju |
Aug 08 |
| ACBA |
American Community Bancshares |
Aug 08 |
| AEP |
American Electric Power Company Inc |
Aug 08 |
| MRF |
American Income Fund, Inc. |
Aug 08 |
| ANL |
American Land Lease, Inc. |
Aug 08 |
| XAA |
American Municipal Income Portfolio, Inc. |
Aug 08 |
| AMSWA |
American Software, Inc. |
Aug 08 |
| AWR |
American States Water Co. |
Aug 08 |
| CSP |
American Strategic Income Portfolio Inc. - Iii |
Aug 08 |
| APU |
Amerigas Partners lp |
Aug 08 |
| AMP |
Ameriprise Financial, Inc. |
Aug 08 |
| ABC |
AmerisourceBergen Corporation |
Aug 08 |
| ASCA |
Ameristar Casinos, Inc. |
Aug 08 |
| AMY |
AmReit, Inc |
Aug 08 |
| ADI |
Analog Devices Inc. |
Aug 08 |
| AAUK |
Anglo American plc |
Aug 08 |
| AU |
AngloGold Ashanti Limited |
Aug 08 |
| BUD |
Anheuser-Busch Companies, Inc. |
Aug 08 |
| AIV |
Apartment Investment & Management Company |
Aug 08 |
| ABI |
Applera Corporation |
Aug 08 |
| AIT |
Applied Industrial Technologies, Inc. |
Aug 08 |
| AMAT |
Applied Materials, Inc. |
Aug 08 |
| APSG |
Applied Signal Technology, Inc. |
Aug 08 |
| WTR |
Aqua America, Inc. |
Aug 08 |
| RMK |
ARAMARK Corporation |
Aug 08 |
| ABR |
Arbor Realty Trust, Inc. |
Aug 08 |
| ARJ |
Arch Chemicals, Inc. |
Aug 08 |
| ACI |
Arch Coal Inc |
Aug 08 |
| ADM |
Archer Daniels Midland Co. |
Aug 08 |
| ACAT |
Arctic Cat Inc. |
Aug 08 |
| ABFS |
Arkansas Best Corporation |
Aug 08 |
| ATB |
Arlington Tankers, Ltd. |
Aug 08 |
| AROW |
Arrow Financial Corporation |
Aug 08 |
| ARTNA |
Artesian Resources Corporation |
Aug 08 |
| ARM |
ArvinMeritor, Inc. |
Aug 08 |
| ABG |
Asbury Automotive Group, Inc. |
Aug 08 |
| ASH |
Ashland Inc. |
Aug 08 |
| AHL |
Aspen Insurance Holdings Limited |
Aug 08 |
| ASBC |
Associated Banc-Corp |
Aug 08 |
| AIZ |
Assurant, Inc. |
Aug 08 |
| AGO |
Assured Guaranty Ltd. |
Aug 08 |
| AF |
Astoria Financial Corporation |
Aug 08 |
| ATO |
Atmos Energy Corporation |
Aug 08 |
| ALV |
Autoliv Inc. |
Aug 08 |
| AVY |
Avery Dennison Corporation |
Aug 08 |
| AVA |
Avista Corporation |
Aug 08 |
| AVP |
Avon Products, Inc. |
Aug 08 |
| BMI |
Badger Meter, Inc |
Aug 08 |
| BHI |
Baker Hughes Inc. |
Aug 08 |
| BWINB |
Baldwin & Lyons, Inc. |
Aug 08 |
| BWINA |
Baldwin & Lyons, Inc. |
Aug 08 |
| BLL |
Ball Corporation |
Aug 08 |
| BKMU |
Bank Mutual Corporation |
Aug 08 |
| BOH |
Bank of Hawaii Corporation |
Aug 08 |
| BMRC |
Bank of Marin Bancorp |
Aug 08 |
| BHB |
Bar Harbor Bankshares, Inc |
Aug 08 |
| B |
Barnes Group Inc |
Aug 08 |
| BSET |
Bassett Furniture Industries, Incorporated |
Aug 08 |
| BYLK |
BAYLAKE CORP |
Aug 08 |
| BTE |
Baytex Energy Trust |
Aug 08 |
| BEC |
Beckman Coulter, Inc. |
Aug 08 |
| BMS |
Bemis Company, Inc. |
Aug 08 |
| BHLB |
Berkshire Hills Bancorp, Inc. |
Aug 08 |
| BGFV |
Big 5 Sporting Goods Corporation |
Aug 08 |
| BVF |
Biovail Corporation |
Aug 08 |
| BKH |
Black Hills Corporation |
Aug 08 |
| BLKB |
Blackbaud, Inc. |
Aug 08 |
| APX |
BlackRock Apex Municipal Fund, Inc. |
Aug 08 |
| BFC |
BlackRock California Insured Municipal 2008 Term Trust Inc. |
Aug 08 |
| BCK |
BlackRock California Insured Municipal Income Trust |
Aug 08 |
| BJZ |
BlackRock California Municipal 2018 Term Trust |
Aug 08 |
| BZA |
BlackRock California Municipal Bond Trust |
Aug 08 |
| BFZ |
BlackRock California Municipal Income Trust |
Aug 08 |
| BCL |
BlackRock California Municipal Income Trust II |
Aug 08 |
| DVF |
BlackRock Diversified Income Strategies Portfolio, Inc. |
Aug 08 |
| BDJ |
BlackRock Enhanced Dividend Achievers Trust |
Aug 08 |
| EGF |
BlackRock Enhanced Government Fund, Inc. |
Aug 08 |
| FRB |
BlackRock Floating Rate Income Strategies Fund II, Inc. |
Aug 08 |
| FRA |
BlackRock Floating Rate Income Strategies Fund, Inc. |
Aug 08 |
| BRF |
BlackRock Florida Insured Municipal 2008 Term Trust |
Aug 08 |
| BAF |
BlackRock Florida Insured Municipal Income Trust |
Aug 08 |
| BFO |
BlackRock Florida Municipal 2020 Term Trust |
Aug 08 |
| BIE |
BlackRock Florida Municipal Bond Trust |
Aug 08 |
| BBF |
BlackRock Florida Municipal Income Trust |
Aug 08 |
| BGT |
BlackRock Global Floating Rate Income Trust |
Aug 08 |
| BOE |
BlackRock Global Opportunities Equity Trust |
Aug 08 |
| BNA |
BlackRock Income Opportunity Trust Inc. |
Aug 08 |
| BKT |
BlackRock Income Trust Inc. |
Aug 08 |
| BRM |
BlackRock Insured Municipal 2008 Term Trust Inc. |
Aug 08 |
| BYM |
BlackRock Insured Municipal Income Trust |
Aug 08 |
| BMT |
BlackRock Insured Municipal Term Trust |
Aug 08 |
| BKN |
BlackRock Investment Quality Municipal Trust |
Aug 08 |
| BLW |
BlackRock Limited Duration Income Trust |
Aug 08 |
| BTA |
BlackRock Long-Term Municipal Advantage Trust |
Aug 08 |
| BZM |
BlackRock Maryland Municipal Bond Trust |
Aug 08 |
| MUI |
BlackRock Muni Intermediate Duration Fund, Inc. |
Aug 08 |
| MNE |
BlackRock Muni New York Intermediate Duration Fund, Inc. |
Aug 08 |
| BPK |
BlackRock Municipal 2018 Term Trust |
Aug 08 |
| BKK |
BlackRock Municipal 2020 Term Trust |
Aug 08 |
| BBK |
BlackRock Municipal Bond Trust |
Aug 08 |
| BFK |
BlackRock Municipal Income Trust |
Aug 08 |
| BLE |
BlackRock Municipal Income Trust II |
Aug 08 |
| BLJ |
BlackRock New Jersey Municipal Bond Trust |
Aug 08 |
| BNJ |
BlackRock New Jersey Municipal Income Trust |
Aug 08 |
| BLN |
BlackRock New York Insured Municipal 2008 Term Trust Inc. |
Aug 08 |
| BSE |
BlackRock New York Insured Municipal Income Trust |
Aug 08 |
| BQH |
BlackRock New York Municipal |
Aug 08 |
| BLH |
BlackRock New York Municipal 2018 Term Trust |
Aug 08 |
| BNY |
BlackRock New York Municipal Income Trust |
Aug 08 |
| BFY |
BlackRock New York Municipal Income Trust II |
Aug 08 |
| BPS |
BlackRock Pennsylvania Strategic Municipal Trust |
Aug 08 |
| PSW |
BlackRock Preferred and Corporate Income Strategies Fund, Inc. |
Aug 08 |
| PSY |
BlackRock Preferred Income Strategies Fund, Inc. |
Aug 08 |
| ARK |
BlackRock Senior High Income Portfolio, Inc. |
Aug 08 |
| BHV |
BlackRock Virginia Municipal Bond Trust |
Aug 08 |
| BWC |
BlackRock World Investment Trust |
Aug 08 |
| BLK |
BlackRock, Inc. |
Aug 08 |
| BMO |
BMO Financial Group |
Aug 08 |
| BWP |
Boardwalk Pipeline Partners, LP |
Aug 08 |
| BOBE |
Bob Evans Farms, Inc. |
Aug 08 |
| BOKF |
BOK Financial Corporation |
Aug 08 |
| BAMM |
Books-A-Million, Inc. |
Aug 08 |
| BIF |
Boulder Growth & Income Fund, Inc. |
Aug 08 |
| BYD |
Boyd Gaming Corporation |
Aug 08 |
| BP |
BP p.l.c |
Aug 08 |
| BBEP |
BreitBurn Energy Partners, L.P. |
Aug 08 |
| BGG |
Briggs & Stratton Corporation. |
Aug 08 |
| BTI |
British American Tobacco PLC |
Aug 08 |
| BKBK |
Britton & Koontz Capital Corporation |
Aug 08 |
| BXXX |
Brooke Corporation |
Aug 08 |
| BPO |
Brookfield Properties Corporation |
Aug 08 |
| BRO |
Brown & Brown Insurance |
Aug 08 |
| BFB |
Brown-Forman Corporation |
Aug 08 |
| BMTC |
Bryn Mawr Bank Corporation |
Aug 08 |
| BT |
BT Group plc |
Aug 08 |
| BGH |
Buckeye GP Holdings L.P. |
Aug 08 |
| BPL |
Buckeye Partners Lp. |
Aug 08 |
| BUCY |
Bucyrus International, Inc. |
Aug 08 |
| BG |
Bunge Limited |
Aug 08 |
| CBT |
Cabot Corporation |
Aug 08 |
| COG |
Cabot Oil & Gas Corporation |
Aug 08 |
| CLMS |
Calamos Asset Management, Inc. |
Aug 08 |
| CHY |
Calamos Convertible and High Income Fund |
Aug 08 |
| CHI |
Calamos Convertible Opportunities and Income Fund |
Aug 08 |
| CWT |
California Water Service Group |
Aug 08 |
| CLMT |
Calumet Specialty Products Partners, L.P. |
Aug 08 |
| CCBG |
Capital City Bank Group |
Aug 08 |
| CCOW |
Capital Corp of the West |
Aug 08 |
| COF |
Capital One Financial Corp. |
Aug 08 |
| CBC |
Capitol Bancorp Limited |
Aug 08 |
| CFFN |
Capitol Federal Financial |
Aug 08 |
| CSL |
Carlisle Companies Inc |
Aug 08 |
| CCL |
Carnival Corporation |
Aug 08 |
| CG |
Carolina Group |
Aug 08 |
| CRS |
Carpenter Technology Corp |
Aug 08 |
| CACB |
Cascade Bancorp |
Aug 08 |
| CSH |
Cash America International, Inc. |
Aug 08 |
| CASS |
Cass Information Systems, Inc |
Aug 08 |
| CDI |
CDI Corporation |
Aug 08 |
| FUN |
Cedar Fair, L.P. |
Aug 08 |
| CDR |
Cedar Shopping Center, Inc. |
Aug 08 |
| CNP |
CenterPoint Energy, Inc. |
Aug 08 |
| CPF |
Central Pacific Financial Corp. |
Aug 08 |
| CVBK |
Central Virginia Bankshares, Inc. |
Aug 08 |
| TRUE |
Centrue Financial Corporation |
Aug 08 |
| CTL |
CenturyTel, Inc. |
Aug 08 |
| CF |
CF Industries Holdings, Inc. |
Aug 08 |
| CHMP |
Champion Industries, Inc. |
Aug 08 |
| CHE |
Chemed Corporation |
Aug 08 |
| CHFC |
Chemical Financial Corporation |
Aug 08 |
| CEM |
Chemtura Corporation |
Aug 08 |
| CHKE |
Cherokee Inc. |
Aug 08 |
| CVX |
Chevron Corporation |
Aug 08 |
| CVR |
Chicago Rivet & Machine Co |
Aug 08 |
| CHD |
Church & Dwight Co Inc. |
Aug 08 |
| XEC |
Cimarex Energy Co. |
Aug 08 |
| CNK |
Cinemark Holdings, Inc |
Aug 08 |
| CIR |
Circor International Incorporated. |
Aug 08 |
| CIT |
CIT Group Inc. |
Aug 08 |
| C |
Citigroup Inc. |
Aug 08 |
| CTZN |
Citizens First Bancorp, Inc. |
Aug 08 |
| CYN |
City National Corporation |
Aug 08 |
| CKR |
CKE Restaurants, Inc. |
Aug 08 |
| CLF |
Cleveland-Cliffs Inc |
Aug 08 |
| CSBK |
Clifton Savings Bancorp, Inc. |
Aug 08 |
| CMS |
CMS Energy Corp. |
Aug 08 |
| COKE |
Coca-Cola Bottling Co. Consolidated |
Aug 08 |
| CGNX |
Cognex Corporation |
Aug 08 |
| CNS |
Cohen & Steers, Inc. |
Aug 08 |
| CLCT |
Collectors Universe, Inc. |
Aug 08 |
| CLP |
Colonial Properties Trust |
Aug 08 |
| COLB |
Columbia Banking System, Inc. |
Aug 08 |
| COLM |
Columbia Sportswear Company |
Aug 08 |
| CCW |
Comcast Corporation |
Aug 08 |
| FIX |
Comfort Systems USA, Inc. |
Aug 08 |
| CGI |
Commerce Group Inc. |
Aug 08 |
| CBIN |
Community Bank Shares of Indiana, Inc. |
Aug 08 |
| CPBK |
Community Capital Corporation |
Aug 08 |
| CCBD |
Community Central Bank Corp. |
Aug 08 |
| CMP |
Compass Minerals International, Inc. |
Aug 08 |
| CPSI |
Computer Programs and Systems, Inc. |
Aug 08 |
| CNW |
Con-Way Inc. |
Aug 08 |
| CTWS |
Connecticut Water Service, Inc. |
Aug 08 |
| ED |
CONS EDISON INC |
Aug 08 |
| CNX |
CONSOL Energy Inc. |
Aug 08 |
| CTO |
Consolidated-Tomoka Land Co |
Aug 08 |
| CEP |
Constellation Energy Partners LLC |
Aug 08 |
| CBE |
Cooper Industries, Ltd. |
Aug 08 |
| CTB |
Cooper Tire & Rubber Co. |
Aug 08 |
| CLM |
Cornerstone Strategic Value Fund |
Aug 08 |
| GLW |
Corning Inc. |
Aug 08 |
| CJR |
Corus Entertainment, Inc. |
Aug 08 |
| CFC |
Countrywide Financial Corporation |
Aug 08 |
| CRRC |
Courier Corporation |
Aug 08 |
| CUZ |
Cousins Properties Inc. |
Aug 08 |
| CPL |
CPFL Energia S.A. |
Aug 08 |
| CPY |
CPI Corporation |
Aug 08 |
| CR |
Crane Co. |
Aug 08 |
| CSNT |
Crescent Banking Company |
Aug 08 |
| CRT |
Cross Timbers Royalty Trust |
Aug 08 |
| CSS |
Css Industries Inc. |
Aug 08 |
| CSX |
CSX Corporation |
Aug 08 |
| CUB |
Cubic Corp |
Aug 08 |
| CFR |
Cullen/Frost Bankers, Inc. |
Aug 08 |
| CMI |
Cummins Inc. |
Aug 08 |
| CYT |
Cytec Industries Inc. |
Aug 08 |
| DECC |
D&E Communications, Inc. |
Aug 08 |
| DHI |
D. R. Horton Inc. |
Aug 08 |
| DRAM |
Dataram Corporation |
Aug 08 |
| DPM |
DCP Midstream Partners, LP |
Aug 08 |
| DII |
Decorator Industries, Inc |
Aug 08 |
| DFR |
Deerfield Capital Corp. |
Aug 08 |
| VAZ |
Delaware Investments Arizona Municipal Income Fund, Inc |
Aug 08 |
| VCF |
Delaware Investments Colorado Insured Municipal Income Fund, Inc |
Aug 08 |
| VMM |
Delaware Investments Minnesota Municipal Income Fund II, Inc |
Aug 08 |
| VFL |
Delaware Investments National Municipal Income Fund |
Aug 08 |
| DFG |
Delphi Financial Group Inc. |
Aug 08 |
| DGAS |
Delta Natural Gas Company, Inc. |
Aug 08 |
| DEL |
Deltic Timber Corporation |
Aug 08 |
| DLX |
Deluxe Corp. |
Aug 08 |
| DO |
Diamond Offshore Drilling Inc. |
Aug 08 |
| DSX |
Diana Shipping, Inc. |
Aug 08 |
| DBD |
Diebold Inc. |
Aug 08 |
| DCW |
Dividend Capital Strategic Global Realty Fund |
Aug 08 |
| D |
Dominion Resources, Inc. |
Aug 08 |
| DCI |
Donaldson Co Inc. |
Aug 08 |
| DGICB |
Donegal Group, Inc. |
Aug 08 |
| DOV |
Dover Corp |
Aug 08 |
| DVD |
Dover Motorsports, Inc. |
Aug 08 |
| DSL |
Downey Financial Corporation. |
Aug 08 |
| DPL |
DPL Inc. |
Aug 08 |
| DMF |
Dreyfus Municipal Income, Inc |
Aug 08 |
| DSM |
Dreyfus Strategic Municipal Bond Fund, Inc. |
Aug 08 |
| LEO |
Dreyfus Strategic Municipals, Inc. |
Aug 08 |
| DTF |
DTF Tax-Free Income, Inc. |
Aug 08 |
| DUK |
Duke Energy Corporation |
Aug 08 |
| DRE |
Duke Realty Investments Inc. |
Aug 08 |
| KHI |
DWS High Income Trust |
Aug 08 |
| KMM |
DWS Multi-Market Income Trust |
Aug 08 |
| KTF |
DWS Municipal Income Trust |
Aug 08 |
| SRO |
DWS RREEF Real Estate Fund II, Inc |
Aug 08 |
| SRQ |
DWS RREEF Real Estate Fund, Inc |
Aug 08 |
| KST |
DWS Strategic Income Trust |
Aug 08 |
| KSM |
DWS Strategic Municipal Income Trust |
Aug 08 |
| DD |
E. I. du Pont de Nemours and Company (DuPont) |
Aug 08 |
| EROC |
Eagle Rock Energy Partners, L.P. |
Aug 08 |
| EWBC |
East West Bancorp, Inc. |
Aug 08 |
| NGT |
Eastern American Natural Gas Trust |
Aug 08 |
| EML |
Eastern Company (The) |
Aug 08 |
| ETN |
Eaton Corporation |
Aug 08 |
| CEV |
Eaton Vance California Municipal Income Trust |
Aug 08 |
| EOE |
Eaton Vance Credit Opportunities Fund |
Aug 08 |
| EOI |
Eaton Vance Enhanced Equity Income Fund |
Aug 08 |
| EOS |
Eaton Vance Enhanced Equity Income Fund II |
Aug 08 |
| FEV |
Eaton Vance Florida Plus Municipal Income Trust |
Aug 08 |
| EVM |
Eaton Vance Insured California Bond Fund |
Aug 08 |
| EIA |
Eaton Vance Insured California Municipal Bond Fund II |
Aug 08 |
| EIF |
Eaton Vance Insured Florida Plus Municipal Bond Fund |
Aug 08 |
| MAB |
Eaton Vance Insured Massachusetts Municipal Bond Fund |
Aug 08 |
| MIW |
Eaton Vance Insured Michigan Municipal Bond Fund |
Aug 08 |
| EIM |
Eaton Vance Insured Municipal Bond Fund |
Aug 08 |
| EIV |
Eaton Vance Insured Municipal Bond Fund II |
Aug 08 |
| EMJ |
Eaton Vance Insured New Jersey Municipal Bond Fund |
Aug 08 |
| ENX |
Eaton Vance Insured New York Bond Fund |
Aug 08 |
| NYH |
Eaton Vance Insured New York Municipal Bond Fund II |
Aug 08 |
| EIO |
Eaton Vance Insured Ohio Municipal Bond Fund |
Aug 08 |
| EIP |
Eaton Vance Insured Pennsylvania Municipal Bond Fund |
Aug 08 |
| MMV |
Eaton Vance Massachusetts Municipal Income Trust |
Aug 08 |
| EMI |
Eaton Vance Michigan Municipal Income Trust |
Aug 08 |
| EVN |
Eaton Vance Municipal Income Trust |
Aug 08 |
| EVJ |
Eaton Vance New Jersey Municipal Income Trust |
Aug 08 |
| EVY |
Eaton Vance New York Municipal Income Trust |
Aug 08 |
| EVO |
Eaton Vance Ohio Municipal Income Trust |
Aug 08 |
| EVP |
Eaton Vance Pennsylvania Municipal Income Trust |
Aug 08 |
| EFT |
Eaton Vance Senior Floating-Rate Fund |
Aug 08 |
| EFR |
Eaton Vance Senior Floating-Rate Fund |
Aug 08 |
| EVF |
Eaton Vance Senior Income Trust |
Aug 08 |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund |
Aug 08 |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend |
Aug 08 |
| ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
Aug 08 |
| ELSE |
Electro-Sensors, Inc. |
Aug 08 |
| EDS |
Electronic Data Systems Corporation |
Aug 08 |
| LLY |
Eli Lilly and Company |
Aug 08 |
| EMR |
Emerson Electric Co. |
Aug 08 |
| EDE |
Empire District Electric Co. |
Aug 08 |
| EEQ |
Enbridge Energy Management, L.L.C. |
Aug 08 |
| EEP |
Enbridge Energy Partners, L.P. |
Aug 08 |
| ENB |
Enbridge, Inc. |
Aug 08 |
| EGN |
Energen Corporation |
Aug 08 |
| ERF |
Enerplus Resources Fund |
Aug 08 |
| ETR |
Entergy Corporation |
Aug 08 |
| ENT |
Enterra Energy Trust |
Aug 08 |
| EPNB |
EPHRATA NATL BK PA |
Aug 08 |
| EPIK |
Epic Bancorp |
Aug 08 |
| EFX |
Equifax Inc. |
Aug 08 |
| EQT |
Equitable Resources Inc. |
Aug 08 |
| ESP |
Espey Mfg. & Electronics Corp |
Aug 08 |
| EVEP |
EV Energy Partners, L.P. |
Aug 08 |
| EVR |
Evercore Partners Inc. |
Aug 08 |
| EBI |
Evergreen International Balanced Income Fund |
Aug 08 |
| EXC |
Exelon Corporation |
Aug 08 |
| EXLP |
Exterran Partners, L.P. |
Aug 08 |
| XOM |
Exxon Mobil Corporation |
Aug 08 |
| FNB |
F.N.B. Corporation |
Aug 08 |
| FDS |
FactSet Research Systems Inc. |
Aug 08 |
| FFKT |
Farmers Capital Bank Corporation |
Aug 08 |
| FAST |
Fastenal Company |
Aug 08 |
| FII |
Federated Investors Inc. |
Aug 08 |
| FPT |
Federated Premier Intermediate Municipal Income Fund |
Aug 08 |
| FMN |
Federated Premier Municipal Income Fund |
Aug 08 |
| FOE |
Ferro Corporation |
Aug 08 |
| FDBC |
FIDELITY D & D BANCORP INC |
Aug 08 |
| MXN |
First American Minnesota Municipal Income Fund II |
Aug 08 |
| FCEC |
FIRST CHESTER COUTNY CORP |
Aug 08 |
| FCBN |
FIRST CITIZENS SC CM |
Aug 08 |
| FCLF |
First Clover Leaf Financial Corp. |
Aug 08 |
| FCBP |
First Community Bancorp |
Aug 08 |
| FFCH |
First Financial Holdings, Inc. |
Aug 08 |
| FBAK |
FIRST NATL BK ALASKA |
Aug 08 |
| FNCB |
FIRST NATL COMM BCP |
Aug 08 |
| FXNC |
FIRST NATL CORP STRASBURG VA |
Aug 08 |
| FNFG |
First Niagara Financial Group Inc. |
Aug 08 |
| FSNM |
First State Bancorporation |
Aug 08 |
| FCM |
First Trust/Four Corners Senior Floating Rate Income Fund |
Aug 08 |
| FWV |
First West Virginia Bancorp, Inc |
Aug 08 |
| FBMI |
Firstbank Corporation |
Aug 08 |
| FE |
FirstEnergy Corp |
Aug 08 |
| FMER |
FirstMerit Corporation |
Aug 08 |
| PFO |
Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated |
Aug 08 |
| FO |
Fortune Brands, Inc. |
Aug 08 |
| FWRD |
Forward Air Corporation |
Aug 08 |
| FOFN |
FOUR OAKS FINCORP INC |
Aug 08 |
| FPL |
FPL Group Inc. |
Aug 08 |
| FTF |
Franklin Templeton Limited Duration Income Trust |
Aug 08 |
| FT |
Franklin Universal Trust |
Aug 08 |
| FRED |
Fred's, Inc. |
Aug 08 |
| RAIL |
FreightCar America, Inc. |
Aug 08 |
| FBN |
Furniture Brands International, Inc. |
Aug 08 |
| GDV |
Gabelli Dividend & Income Trust (The) |
Aug 08 |
| GGN |
Gabelli Global Gold, Natural Resources & Income Trust (The) |
Aug 08 |
| GLU |
Gabelli Global Utility & Income Trust (The) |
Aug 08 |
| GRMN |
Garmin Ltd. |
Aug 08 |
| GBTS |
Gateway Financial Holdings, Inc. |
Aug 08 |
| GNK |
Genco Shipping & Trading Limited |
Aug 08 |
| GMR |
General Maritime Corporation |
Aug 08 |
| GM |
General Motors Corporation |
Aug 08 |
| GEL |
Genesis Energy, L.P. |
Aug 08 |
| GLS |
Genesis Lease Limited |
Aug 08 |
| GABC |
German American Bancorp, Inc. |
Aug 08 |
| GLAD |
Gladstone Capital Corporation |
Aug 08 |
| GOOD |
Gladstone Commercial Corporation |
Aug 08 |
| GAIN |
Gladstone Investment Corporation |
Aug 08 |
| GSK |
GlaxoSmithKline |
Aug 08 |
| GLP |
Global Partners LP |
Aug 08 |
| GPN |
Global Payments Inc. |
Aug 08 |
| GG |
Goldcorp Inc. |
Aug 08 |
| GR |
Goodrich Corporation |
Aug 08 |
| GRC |
Gorman-Rupp Company (The) |
Aug 08 |
| GHM |
Graham Corp |
Aug 08 |
| GXP |
Great Plains Energy Inc. |
Aug 08 |
| GHL |
Greenhill & Co., Inc. |
Aug 08 |
| GPI |
Group 1 Automotive Inc. |
Aug 08 |
| GNV |
GSC Investment Corp. |
Aug 08 |
| GIFI |
Gulf Island Fabrication, Inc. |
Aug 08 |
| HAL |
Halliburton Company |
Aug 08 |
| HBHC |
Hancock Holding Company |
Aug 08 |
| HDNG |
Hardinge, Inc. |
Aug 08 |
| HNBC |
Harleysville National Corporation |
Aug 08 |
| HAR |
Harman International Ind. Inc. |
Aug 08 |
| HIG |
Hartford Financial Services Group Inc. |
Aug 08 |
| HTE |
Harvest Energy Trust |
Aug 08 |
| HVT |
Haverty Furniture Companies Inc. |
Aug 08 |
| HE |
Hawaiian Electric Industries Inc. |
Aug 08 |
| HCP |
HCP, Inc. |
Aug 08 |
| HCN |
Health Care REIT, Inc. |
Aug 08 |
| HR |
Healthcare Realty Trust Inc. |
Aug 08 |
| HP |
Helmerich & Payne Inc. |
Aug 08 |
| HTGC |
Hercules Technology Growth Capital, Inc. |
Aug 08 |
| HEOP |
Heritage Oaks Bancorp |
Aug 08 |
| HFFC |
HF Financial Corp. |
Aug 08 |
| HTCO |
Hickory Tech Corporation |
Aug 08 |
| HIW |
Highwoods Properties Inc. |
Aug 08 |
| HPGP |
Hiland Holdings GP, LP |
Aug 08 |
| HLND |
Hiland Partners, LP |
Aug 08 |
| HMNF |
HMN Financial, Inc. |
Aug 08 |
| HNI |
HNI Corporation |
Aug 08 |
| HEP |
Holly Energy Partners, L.P. |
Aug 08 |
| HD |
Home Depot, Inc. |
Aug 08 |
| HME |
Home Properties, Inc. |
Aug 08 |
| HON |
Honeywell International, Inc. |
Aug 08 |
| HRZ |
Horizon Lines, Inc. |
Aug 08 |
| HCBK |
Hudson City Bancorp, Inc. |
Aug 08 |
| HGT |
Hugoton Royalty Trust |
Aug 08 |
| IDA |
Idacorp Inc. |
Aug 08 |
| IAR |
Idearc Inc. |
Aug 08 |
| IKN |
IKON Office Solutions, Inc. |
Aug 08 |
| IPSU |
Imperial Sugar Company |
Aug 08 |
| NRGP |
Inergy Holdings, L.P. |
Aug 08 |
| NRGY |
Inergy, L.P. |
Aug 08 |
| IPCC |
Infinity Property and Casualty Corporation |
Aug 08 |
| IGR |
ING Clarion Global Real Estate Income Fund |
Aug 08 |
| IIA |
ING Clarion Real Estate Income Fund |
Aug 08 |
| IGD |
ING Global Equity Dividend and Premium Opportunity Fund |
Aug 08 |
| IR |
Ingersoll-Rand Company Limited |
Aug 08 |
| IRC |
Inland Real Estate Corporation |
Aug 08 |
| IOSP |
Innospec Inc. |
Aug 08 |
| PIF |
Insured Municipal Income Fund |
Aug 08 |
| ISYS |
Integral Systems, Inc. |
Aug 08 |
| TEG |
Integrys Energy Group, Inc. |
Aug 08 |
| INTC |
Intel Corporation |
Aug 08 |
| IBM |
International Business Machines |
Aug 08 |
| IP |
International Paper Co. |
Aug 08 |
| ISIL |
Intersil Corporation |
Aug 08 |
| PPM |
Investment Grade Municipal Income Fund |
Aug 08 |
| ITIC |
Investors Title Company |
Aug 08 |
| IPCR |
IPC Holdings, Limited |
Aug 08 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond Fund |
Aug 08 |
| ITC |
ITC Holdings Corp. |
Aug 08 |
| ITT |
ITT Corporation |
Aug 08 |
| SJM |
J. M. Smucker Company |
Aug 08 |
| JBL |
Jabil Circuit Inc. |
Aug 08 |
| JEF |
Jefferies Group Inc. |
Aug 08 |
| JFBC |
Jeffersonville Bancorp |
Aug 08 |
| JMP |
JMP Group Inc. |
Aug 08 |
| JNJ |
Johnson & Johnson |
Aug 08 |
| JNY |
Jones Apparel Group Inc. |
Aug 08 |
| JRN |
Journal Communications, Inc. |
Aug 08 |
| JRC |
Journal Register Co. |
Aug 08 |
| JOYG |
Joy Global Inc. |
Aug 08 |
| JUVF |
JUNIATA VALLEY FINL |
Aug 08 |
| KCLI |
Kansas City Life Insurance Company |
Aug 08 |
| KBH |
KB Home |
Aug 08 |
| K |
Kellogg Company |
Aug 08 |
| KELYA |
Kelly Services, Inc. |
Aug 08 |
| KMT |
Kennametal Inc. |
Aug 08 |
| KCP |
Kenneth Cole Productions Inc. |
Aug 08 |
| KEQU |
Kewaunee Scientific Corporation |
Aug 08 |
| KEY |
KeyCorp |
Aug 08 |
| KFN |
KKR Financial Holdings LLC |
Aug 08 |
| KLAC |
KLA-Tencor Corporation |
Aug 08 |
| KR |
Kroger Co. |
Aug 08 |
| LLL |
L 3 Communication Holdings Inc. |
Aug 08 |
| LZB |
La-Z-Boy Incorporated |
Aug 08 |
| LNCE |
Lance, Inc. |
Aug 08 |
| LFG |
Landamerica Financial Group Inc. |
Aug 08 |
| LARK |
Landmark Bancorp Inc. |
Aug 08 |
| LSTR |
Landstar System, Inc. |
Aug 08 |
| LHO |
Lasalle Hotel Properties |
Aug 08 |
| LAZ |
Lazard Ltd. |
Aug 08 |
| LCAV |
LCA-Vision Inc. |
Aug 08 |
| LCNB |
LCNB CORPORATION |
Aug 08 |
| LEE |
Lee Enterprises, Incorporated |
Aug 08 |
| LEH |
Lehman Brothers Holdings Inc. |
Aug 08 |
| LBC |
Lehman Brothers/First Trust Income Opportunity Fund |
Aug 08 |
| LEN |
Lennar Corporation |
Aug 08 |
| LII |
Lennox International Inc. |
Aug 08 |
| LBY |
Libbey Inc. |
Aug 08 |
| LPHI |
Life Partners Holdings Inc |
Aug 08 |
| LCUT |
Lifetime Brands, Inc. |
Aug 08 |
| LTD |
Limited Brands, Inc. |
Aug 08 |
| LNN |
Lindsay Corporation |
Aug 08 |
| LLTC |
Linear Technology Corporation |
Aug 08 |
| LIZ |
Liz Claiborne Inc. |
Aug 08 |
| RIT |
LMP Real Estate Income Fund Inc. |
Aug 08 |
| LMT |
Lockheed Martin |
Aug 08 |
| LTR |
Loews Corporation |
Aug 08 |
| LDG |
Longs Drug Stores Corporation. |
Aug 08 |
| LPX |
Louisiana-Pacific Corporation |
Aug 08 |
| LSBX |
LSB Corporation |
Aug 08 |
| LSBI |
LSB Financial Corp. |
Aug 08 |
| LYTS |
LSI Industries Inc. |
Aug 08 |
| LTC |
LTC Properties Inc. |
Aug 08 |
| LZ |
Lubrizol Corporation |
Aug 08 |
| LUFK |
Lufkin Industries, Inc. |
Aug 08 |
| MTB |
M&T Bank Corp. |
Aug 08 |
| MDC |
M.D.C. Holdings, Inc. |
Aug 08 |
| MAC |
Macerich Co. |
Aug 08 |
| MGG |
Magellan Midstream Holdings, L.P. |
Aug 08 |
| MMP |
Magellan Midstream Partners, L.P. |
Aug 08 |
| MGA |
Magna International Inc. |
Aug 08 |
| MSFG |
MainSource Financial Group, Inc. |
Aug 08 |
| MTW |
Manitowoc Company, Inc. |
Aug 08 |
| MFC |
Manulife Financial Corp. |
Aug 08 |
| MRO |
Marathon Oil Corporation |
Aug 08 |
| MARPS |
Marine Petroleum Trust |
Aug 08 |
| MPX |
Marine Products Corporation |
Aug 08 |
| MWE |
MarkWest Energy Partners, L.P. |
Aug 08 |
| MI |
Marshall & Ilsley Corporation |
Aug 08 |
| MLM |
Martin Marietta Materials Inc. |
Aug 08 |
| MMS |
MAXIMUS, Inc. |
Aug 08 |
| MRTI |
Maxus Realty Trust Inc |
Aug 08 |
| MBFI |
MB Financial Inc. |
Aug 08 |
| MZF |
MBIA Capital / Claymore Managed Duration Investment Grade Municipal Fund |
Aug 08 |
| MCGC |
MCG Capital Corporation |
Aug 08 |
| MHP |
McGraw-Hill Companies Inc. |
Aug 08 |
| MCK |
McKesson Corporation |
Aug 08 |
| MWV |
MeadWestvaco Corporation |
Aug 08 |
| TAXI |
Medallion Financial Corp. |
Aug 08 |
| MEG |
Media General |
Aug 08 |
| MBWM |
Mercantile Bank Corporation |
Aug 08 |
| MDP |
Meredith Corporation. |
Aug 08 |
| MER |
Merrill Lynch & Co., Inc. |
Aug 08 |
| MTR |
Mesa Royalty Trust |
Aug 08 |
| MPR |
Met Pro Corporation. |
Aug 08 |
| MM |
Metal Management, Inc. |
Aug 08 |
| CCA |
MFS California Insured Municipal Trust |
Aug 08 |
| MCR |
Mfs Charter Income Trust |
Aug 08 |
| MGF |
Mfs Government Markets Income Trust |
Aug 08 |
| CXE |
MFS High Income Municipal Trust |
Aug 08 |
| CMU |
MFS High Yield Municipal Trust |
Aug 08 |
| CMK |
MFS Intermarket Income Trust I |
Aug 08 |
| MIN |
Mfs Intermediate Income Trust |
Aug 08 |
| CXH |
MFS Investment Grade Municipal Trust |
Aug 08 |
| MMT |
Mfs Multimarket Income Trust |
Aug 08 |
| MFM |
Mfs Municipal Income Trust |
Aug 08 |
| MGEE |
MGE Energy Inc. |
Aug 08 |
| MTG |
MGIC Investment Corporation |
Aug 08 |
| MIM |
MI Developments Inc. |
Aug 08 |
| MCHP |
Microchip Technology Incorporated |
Aug 08 |
| MSFT |
Microsoft Corporation |
Aug 08 |
| MBP |
Mid Penn Bancorp, Inc |
Aug 08 |
| MWFS |
MID-WISCONSIN FINL SVCS INC |
Aug 08 |
| MSEX |
Middlesex Water Company |
Aug 08 |
| OSKY |
MidWestOne Financial Group Inc |
Aug 08 |
| MBVA |
Millennium Bankshares Corporation |
Aug 08 |
| MSA |
Mine Safety Appliances Company |
Aug 08 |
| MTX |
Minerals Technologies Inc. |
Aug 08 |
| MXA |
Minnesota Municipal Income Portfolio |
Aug 08 |
| MOCO |
MOCON, Inc. |
Aug 08 |
| MOD |
Modine Manufacturing Company |
Aug 08 |
| TAP |
Molson Coors Brewing Company |
Aug 08 |
| MNC |
Monaco Coach Corporation |
Aug 08 |
| MCEM |
MONARCH CEMENT CO |
Aug 08 |
| MCBF |
Monarch Community Bancorp, Inc. |
Aug 08 |
| MCO |
Moody's Corporation |
Aug 08 |
| PIA |
Morgan Stanley |
Aug 08 |
| IQI |
Morgan Stanley |
Aug 08 |
| IIM |
Morgan Stanley |
Aug 08 |
| OIA |
Morgan Stanley |
Aug 08 |
| OIB |
Morgan Stanley |
Aug 08 |
| OIC |
Morgan Stanley |
Aug 08 |
| IMT |
Morgan Stanley |
Aug 08 |
| IQT |
Morgan Stanley |
Aug 08 |
| IQC |
Morgan Stanley |
Aug 08 |
| IMS |
Morgan Stanley |
Aug 08 |
| IQN |
Morgan Stanley |
Aug 08 |
| ICS |
Morgan Stanley |
Aug 08 |
| IIC |
Morgan Stanley California Insured Municipal Income Trust |
Aug 08 |
| MLI |
Mueller Inds Inc |
Aug 08 |
| LABL |
Multi-Color Corporation |
Aug 08 |
| MUR |
Murphy Oil Corporation |
Aug 08 |
| NC |
NACCO Industries Inc. |
Aug 08 |
| NASB |
NASB Financial Inc. |
Aug 08 |
| NAFC |
Nash-Finch Company |
Aug 08 |
| NCMI |
National CineMedia, Inc. |
Aug 08 |
| NATI |
National Instruments Corporation |
Aug 08 |
| NATL |
National Interstate Corporation |
Aug 08 |
| NPBC |
National Penn Bancshares, Inc. |
Aug 08 |
| NSEC |
National Security Group, Inc. |
Aug 08 |
| NHP |
Nationwide Health Properties Inc. |
Aug 08 |
| NLS |
Nautilus, Inc. |
Aug 08 |
| NBTB |
NBT Bancorp Inc. |
Aug 08 |
| NBW |
Neuberger Berman California Intermediate Municipal Fund Inc |
Aug 08 |
| NBH |
Neuberger Berman Intermediate Municipal Fund Inc |
Aug 08 |
| NBO |
Neuberger Berman New York Intermediate Municipal Fund Inc |
Aug 08 |
| NRO |
Neuberger Berman Real Estate Securities Income Fund Inc |
Aug 08 |
| NYB |
New York Community Bancorp, Inc. |
Aug 08 |
| NYT |
New York Times Co. |
Aug 08 |
| NAL |
NewAlliance Bancshares, Inc. |
Aug 08 |
| NWL |
Newell Rubbermaid Inc. |
Aug 08 |
| NNBR |
NN, Inc. |
Aug 08 |
| NBL |
Noble Energy, Inc. |
Aug 08 |
| NAT |
Nordic American Tanker Shipping Limited |
Aug 08 |
| NDSN |
Nordson Corporation |
Aug 08 |
| JWN |
Nordstrom Inc. |
Aug 08 |
| NSC |
Norfolk Southern Corporation |
Aug 08 |
| NBN |
Northeast Bancorp |
Aug 08 |
| NU |
Northeast Utilities Systems |
Aug 08 |
| NOC |
Northrop Grumman Corporation |
Aug 08 |
| NRF |
Northstar Realty Finance Corp. |
Aug 08 |
| NUS |
Nu Skin Enterprises Inc. |
Aug 08 |
| NS |
NuStar Energy L.P. |
Aug 08 |
| NSH |
NuStar GP Holdings, LLC |
Aug 08 |
| NFZ |
Nuveen Arizona Dividend Advantage Municipal Fund |
Aug 08 |
| NKR |
Nuveen Arizona Dividend Advantage Municipal Fund 2 |
Aug 08 |
| NXE |
Nuveen Arizona Dividend Advantage Municipal Fund 3 |
Aug 08 |
| NAZ |
Nuveen Arizona Premium Income Municipal Fund |
Aug 08 |
| NAC |
Nuveen California Dividend Advantage Municipal Fund |
Aug 08 |
| NVX |
Nuveen California Dividend Advantage Municipal Fund 2 |
Aug 08 |
| NZH |
Nuveen California Dividend Advantage Municipal Fund 3 |
Aug 08 |
| NQC |
Nuveen California Investment Quality Municipal Fund |
Aug 08 |
| NCO |
Nuveen California Municipal Market Opportunity Fund |
Aug 08 |
| NCA |
Nuveen California Municipal Value Fund |
Aug 08 |
| NCP |
Nuveen California Performance Municipal Fund |
Aug 08 |
| NCU |
Nuveen California Premium Income Municipal Fund |
Aug 08 |
| NUC |
Nuveen California Quality Income Municipal Fund |
Aug 08 |
| NVC |
Nuveen California Select Quality Municipal Fund |
Aug 08 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
Aug 08 |
| NFC |
Nuveen Connecticut Dividend Advantage Municipal Fund |
Aug 08 |
| NGK |
Nuveen Connecticut Dividend Advantage Municipal Fund 2 |
Aug 08 |
| NGO |
Nuveen Connecticut Dividend Advantage Municipal Fund 3 |
Aug 08 |
| NTC |
Nuveen Connecticut Premium Income Municipal Fund |
Aug 08 |
| NAD |
Nuveen Dividend Advantage Municipal Fund |
Aug 08 |
| NXZ |
Nuveen Dividend Advantage Municipal Fund 2 |
Aug 08 |
| NZF |
Nuveen Dividend Advantage Municipal Fund 3 |
Aug 08 |
| JFR |
Nuveen Floating Rate Income Fund |
Aug 08 |
| JRO |
Nuveen Floating Rate Income Opportunity Fund |
Aug 08 |
| NQF |
Nuveen Florida Investment Quality Municipal Fund |
Aug 08 |
| NUF |
Nuveen Florida Quality Income Municipal Fund |
Aug 08 |
| NZX |
Nuveen Georgia Dividend Advantage Municipal Fund |
Aug 08 |
| NKG |
Nuveen Georgia Dividend Advantage Municipal Fund 2 |
Aug 08 |
| NPG |
Nuveen Georgia Premium Income Municipal Fund |
Aug 08 |
| NPC |
Nuveen Insured California Premium Income Municipal Fund |
Aug 08 |
| NCL |
Nuveen Insured California Premium Income Municipal Fund 2 |
Aug 08 |
| NKX |
Nuveen Insured California Tax-Free Advantage Municipal Fund |
Aug 08 |
| NVG |
Nuveen Insured Dividend Advantage Municipal Fund |
Aug 08 |
| NFL |
Nuveen Insured Florida Premium Income Municipal Fund |
Aug 08 |
| NWF |
Nuveen Insured Florida Tax-Free Advantage Municipal Fund |
Aug 08 |
| NGX |
Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fu |
Aug 08 |
| NIO |
Nuveen Insured Municipal Opportunity Fund |
Aug 08 |
| NKO |
Nuveen Insured New York Dividend Advantage Municipal Fund |
Aug 08 |
| NNF |
Nuveen Insured New York Premium Income Municipal Fund |
Aug 08 |
| NRK |
Nuveen Insured New York Tax-Free Advantage Municipal Fund |
Aug 08 |
| NPX |
Nuveen Insured Premium Income Municpal Fund 2 |
Aug 08 |
| NQI |
Nuveen Insured Quality Municipal Fund |
Aug 08 |
| NEA |
Nuveen Insured Tax-Free Advantage Municipal Fund |
Aug 08 |
| NQM |
Nuveen Investment Quality Municipal Fund |
Aug 08 |
| NFM |
Nuveen Maryland Dividend Advantage Municipal Fund |
Aug 08 |
| NZR |
Nuveen Maryland Dividend Advantage Municipal Fund 2 |
Aug 08 |
| NWI |
Nuveen Maryland Dividend Advantage Municipal Fund 3 |
Aug 08 |
| NMY |
Nuveen Maryland Premium Income Municipal Fund |
Aug 08 |
| NMB |
Nuveen Massachusetts Dividend Advantage Municipal Fund |
Aug 08 |
| NMT |
Nuveen Massachusetts Premium Income Municipal Fund |
Aug 08 |
| NZW |
Nuveen Michigan Dividend Advantage Municipal Fund |
Aug 08 |
| NMP |
Nuveen Michigan Premium Income Municipal Fund |
Aug 08 |
| NUM |
Nuveen Michigan Quality Income Municipal Fund |
Aug 08 |
| NOM |
Nuveen Missouri Premium Income Municipal |
Aug 08 |
| NMA |
Nuveen Municipal Advantage Fund |
Aug 08 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
Aug 08 |
| NMI |
Nuveen Municipal Income Fund |
Aug 08 |
| NMO |
Nuveen Municipal Market Opportunity Fund |
Aug 08 |
| NUV |
Nuveen Municipal Value Fund Inc. |
Aug 08 |
| NXJ |
Nuveen New Jersey Dividend Advantage Municipal Fund |
Aug 08 |
| NUJ |
Nuveen New Jersey Dividend Advantage Municipal Fund 2 |
Aug 08 |
| NQJ |
Nuveen New Jersey Investment Quality Municipal Fund |
Aug 08 |
| NNJ |
Nuveen New Jersey Premium Income Municipal Fund |
Aug 08 |
| NAN |
Nuveen New York Dividend Advantage Municipal Fund |
Aug 08 |
| NXK |
Nuveen New York Dividend Advantage Municipal Fund 2 |
Aug 08 |
| NQN |
Nuveen New York Investment Quality Municipal Fund |
Aug 08 |
| NNY |
Nuveen New York Municipal Value Fund |
Aug 08 |
| NNP |
Nuveen New York Performance Plus Municipal Fund |
Aug 08 |
| NUN |
Nuveen New York Quality Income Municipal Fund |
Aug 08 |
| NVN |
Nuveen New York Select Quality Municipal Fund |
Aug 08 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
Aug 08 |
| NRB |
Nuveen North Carolina Dividend Advantage Municipal Fund |
Aug 08 |
| NNO |
Nuveen North Carolina Dividend Advantage Municipal Fund 2 |
Aug 08 |
| NII |
Nuveen North Carolina Dividend Advantage Municipal Fund 3 |
Aug 08 |
| NNC |
Nuveen North Carolina Premium Income Municipal Fund |
Aug 08 |
| NXI |
Nuveen Ohio Dividend Advantage Municipal Fund |
Aug 08 |
| NBJ |
Nuveen Ohio Dividend Advantage Municipal Fund 2 |
Aug 08 |
| NVJ |
Nuveen Ohio Dividend Advantage Municipal Fund 3 |
Aug 08 |
| NUO |
Nuveen Ohio Quality Income Municipal Fund |
Aug 08 |
| NXM |
Nuveen Pennsylvania Dividend Advantage Municipal Fund |
Aug 08 |
| NVY |
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 |
Aug 08 |
| NQP |
Nuveen Pennsylvania Investment Quality Municpal Fund |
Aug 08 |
| NPY |
Nuveen Pennsylvania Premium Income Municipal Fund 2 |
Aug 08 |
| NPP |
Nuveen Performance Plus Municipal Fund |
Aug 08 |
| NIF |
Nuveen Premier Insured Municipal Income Fund |
Aug 08 |
| NPF |
Nuveen Premier Municipal Income Fund |
Aug 08 |
| NPI |
Nuveen Premium Income Municipal Fund |
Aug 08 |
| NPM |
Nuveen Premium Income Municipal Fund II |
Aug 08 |
| NPT |
Nuveen Premium Income Municpal Fund 4, Inc. |
Aug 08 |
| NQU |
Nuveen Quality Income Municipal Fund |
Aug 08 |
| JTP |
Nuveen Quality Preferred Income Fund |
Aug 08 |
| JPS |
Nuveen Quality Preferred Income Fund 2 |
Aug 08 |
| JHP |
Nuveen Quality Preferred Income Fund 3 |
Aug 08 |
| NIM |
Nuveen Select Maturities Municipal Fund |
Aug 08 |
| NQS |
Nuveen Select Quality Municipal Fund |
Aug 08 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
Aug 08 |
| NXQ |
Nuveen Select Tax-Free Income Portfolio 2 |
Aug 08 |
| NXR |
Nuveen Select Tax-Free Income Portfolio 3 |
Aug 08 |
| NSL |
Nuveen Senior Income Fund |
Aug 08 |
| NTX |
Nuveen Texas Quality Income Municipal Fund |
Aug 08 |
| NGB |
Nuveen Virginia Dividend Advantage Municipal Fund |
Aug 08 |
| NNB |
Nuveen Virginia Dividend Advantage Municipal Fund 2 |
Aug 08 |
| NPV |
Nuveen Virginia Premium Income Municipal Fund |
Aug 08 |
| OCFC |
OceanFirst Financial Corp. |
Aug 08 |
| ODC |
Oil Dri Corporation of America |
Aug 08 |
| OIH |
Oil Service HOLDRS |
Aug 08 |
| ONB |
Old National Bancorp |
Aug 08 |
| OPOF |
Old Point Financial Corporation |
Aug 08 |
| ORI |
Old Republic International Corporation. |
Aug 08 |
| OLN |
Olin Corporation |
Aug 08 |
| ZEUS |
Olympic Steel, Inc. |
Aug 08 |
| OFSI |
Omni Financial Services, Inc. |
Aug 08 |
| OCR |
Omnicare Inc. |
Aug 08 |
| OPY |
Oppenheimer Holdings Inc. |
Aug 08 |
| ORGN |
Origen Financial, Inc. |
Aug 08 |
| OHB |
Orleans Homebuilders, Inc |
Aug 08 |
| ORA |
Ormat Technologies, Inc. |
Aug 08 |