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May 20, 2013

AFP Provida S.A. - Books Closed / Open for Issuance

Thomas Cook - Books Closed for Issuance

May 17, 2013

GO p.l.c. - Books Closed for Issuance

GO p.l.c. - Books Closed for Issuance

OAO TMK - Books Closed / Open for Issuance

OAO TMK - Books Closed / Open for Issuance

OAO TMK - Books Closed / Open for Issuance

Xinhua Sports & Entertainment Limited - Books Closed Announcement

May 16, 2013

Alto Palermo S.A. - Books Closed / Open for Issuance

Banco do Brasil S.A. - Books Closed / Open for Issuance

China Wireless Technologies Limited - Books Closed / Open for Issuance

Incitec Pivot Limited - Books Closed / Open for Issuance

Koza Altin Isletmeleri A.S. - Books Closed / Open for Issuance

Mirgor S.A. - Books Closed / Open for Issuance

Mirgor S.A. - Books Closed / Open for Issuance

MOL Magyar Olaj - ES Gazipari RT - Books Closed for Issuance

MOL Magyar Olaj - ES Gazipari RT - Books Closed for Issuance

Ping An Insurance (Group) Company of China, Ltd. - Books Re-opened for Issuance

Suez Environnement SA - Books Closed / Open for Issuance

Tianjin Capital Environmental Protection Group Company Limited - Books Closed / Open for Issuance

Truly International Holdings Limited - Books Closed / Open for Issuance

Vetropack Holding AG - Books Closed for Issuance

May 15, 2013

Africa Israel Investments Ltd. - Books Re-opened for Issuance

Companhia Energetica De Sao Paulo - Books Closed / Open for Issuance

Companhia Energetica De Sao Paulo - Books Closed / Open for Issuance

Hartalega Holdings - Books Closed / Open for Issuance

MBf Holdings Berhad - Books Closed / Open for Issuance

United Bank for Africa plc - Books Closed / Open for Issuance

United Bank for Africa plc - Books Closed / Open for Issuance

May 14, 2013

CITIC Pacific Limited - Books Closed / Open for Issuance

Commerzbank Aktiengesellschaft - Books Closed for Issuance

OAO 'Energosbyt Rostovenergo' - Books Closed for Issuance

OAO 'Energosbyt Rostovenergo' - Books Closed for Issuance

Mosenergo (AO) - Books Closed / Open for Issuance

Mosenergo (AO) - Books Closed / Open for Issuance

Mosenergo (AO) - Books Closed / Open for Issuance

Shanghai Industrial Holdings Limited - Books Closed / Open for Issuance

Tele2 AB - Books Closed for Issuance

May 13, 2013

AES Tiete S.A. - Books Re-opened for Issuance

AES Tiete S.A. - Books Re-opened for Issuance

Grupo Financiero Inbursa, SA de CV - Books Re-opened for Issuance

Marfin Investment Group Holdings S.A. - Books Closed for Issuance

Mobile TeleSystems OJSC - Books Closed / Open for Issuance

Mobile TeleSystems OJSC - Books Closed / Open for Issuance

May 10, 2013

AES Tiete S.A. - Books Closed for Issuance

AES Tiete S.A. - Books Closed for Issuance

Grupo Financiero Inbursa, SA de CV - Books Closed for Issuance

J Sainsbury plc - Books Closed / Open for Issuance

Royal Dutch Shell - Books Closed / Open Announcement

Royal Dutch Shell - Books Closed / Open for Issuance

Sage Group PLC - Books Closed / Open for Issuance

StarHub Limited - Books Closed / Open for Issuance

Surgutneftegaz AO - Books Closed / Open for Issuance

Surgutneftegaz AO - Books Closed / Open for Issuance

United Drug plc - Books Closed / Open for Issuance

May 09, 2013

Grupo Gigante, S.A. de C.V. - Books Re-opened for Issuance

Grupo Gigante, S.A. de C.V. - Books Re-opened for Issuance

Inversiones Aguas Metropolitanas-IAM - Books Closed / Open for Issuance

Inversiones Aguas Metropolitanas-IAM - Books Closed / Open for Issuance

JSC 'Lenenergo' - Books Re-opened for Issuance

JSC 'Lenenergo' - Books Re-opened for Issuance

Meda AB - Books Closed / Open for Issuance

Ping An Insurance (Group) Company of China, Ltd. - Books Closed for Issuance

QIWI Plc - Books Closed / Open for Issuance

Turkiye Garanti Bankasi - Books Closed / Open for Issuance

Turkiye Garanti Bankasi - Books Closed / Open for Issuance

May 08, 2013

Bolsas y Mercados Espanoles SA - Books Closed / Open for Issuance

May 07, 2013

Grupo Herdez, S.A. de C.V. - Book Closed / Open for Issuance

JSC Lenenergo - Books Closed for Issuance

JSC Lenenergo - Books Closed for Issuance

JSC TGK-1 - Books Closed for Issuance

JSC TGK-1 - Books Closed for Issuance

May 06, 2013

Huaneng Power International, Inc. - Books Closed / Open Announcement

KBC Group NV - Books Closed / Open for Issuance

Microelectronics Technology Inc. - Books Re-opened Announcement

Microelectronics Technology Inc. - Books Re-opened Announcement

Tisco Financial Group Public Company Limited - Books Closed / Open for Issuance

May 03, 2013

Accor, S.A. - Books Closed / Open for Issuance

BDO Unibank, INC. - Books Closed Announcement

BDO Unibank, INC. - Books Closed Announcement

MOKO.mobi Limited - Books Closed / Open for Issuance

Topdanmark AS - Books Closed Announcement

May 02, 2013

Commerzbank Aktiengesellschaft - Books Re-opened Announcement

Grupo Gigante, S.A. de C.V. - Books Closed for Issuance

Grupo Gigante, S.A. de C.V. - Books Closed for Issuance

Vanguarda Agro S.A. - Books Closed Announcement

Vanguarda Agro S.A. - Books Closed Announcement

Yongnam Holdings Limited - Books Closed / Open for Issuance

May 01, 2013

Anhanguera Educacional Participacoes S.A. - Books Closed / Open for Issuance

Australia and New Zealand Banking Group Ltd. - Books Closed / Open for Issuance

Bezeq Israel Telecom Ltd. - Books Closed / Open for Issuance

Bunzl plc - Books Closed / Open for Issuance

Golden Resources Development International Ltd. - Books Closed for Issuance

Tisco Financial Group Public Company Limited - Books Closed for Issuance

Yanzhou Coal Mining Company Limited - Books Re-opened for Issuance

Apr 30, 2013

Companhia Brasileira de Distribuicao - Books Re-opened for Issuance

Apr 29, 2013

Bankia S.A. - Books Re-opened Announcement

Companhia Energetica De Sao Paulo - Books Closed / Open for Issuance

JBS S.A. -REVISED- Books Closed / Open for Issuance

Rotary Engineering Limited - Books Closed / Open for Issuance

Soc. Quimica y Minera de Chile, S.A. - Books Closed / Open for Issuance

Suzano Papel e Celulose S.A. - Books Closed / Open for Issuance

Xstrata plc - Books Closed Announcement

Apr 26, 2013

Arcelik A.S. - Books Re-opened Announcement

Environmental Recycling Technologies plc - Books Closed Announcement

Xstrata plc - Books Closed for Issuance

Apr 25, 2013

Africa Israel Investments Ltd. - Books Closed for Issuance

Astellas Pharma Inc. - Books Closed / Open Announcement

Bankia S.A. - Books Closed Announcement

IRKUT Corporation - Books Closed for Issuance

Software AG - Books Closed / Open for Issuance

Woodside Petroleum Limited - Books Closed / Open for Issuance

Apr 24, 2013

Fufeng Group Limited - Books Re-opened for Issuance

JBS S.A. - Books Closed for Issuance

Let's GOWEX SA - Books Re-opened for Issuance

Silicon Motion Technology Corporation - Books Closed / Open for Issuance

Software AG - Books Closed for Issuance

YPF Sociedad Anónima - Books Closed / Open Announcement

Apr 23, 2013

Diamyd Medical AB - Books Closed for Issuance

SCOR SE - Books Closed / Open for Issuance

JSC Uralkali - Books Re-opened for Issuance

JSC Uralkali - Books Re-opened for Issuance

Apr 22, 2013

Arab Potash Company - Books Closed for Issuance

Arab Potash Company - Books Closed for Issuance

Shui On Land Limited - Books Re-opened for Issuance

Apr 19, 2013

Companhia Brasileira de Distribuicao - Books Closed for Issuance

Grana y Montero S.A. - Books Closed for Issuance

Grupo Aeroportuario del Pacifico, S.A.B. de C.V. - Books Closed / Open for Issuance

Lecico Egypt - Books Closed / Open for Issuance

SBM Offshore NV - Books Re-opened for Issuance

Apr 18, 2013

ALL-America Latina Logistica S/A - Books Closed / Open for Issuance

ALL-America Latina Logistica S/A - Books Closed / Open for Issuance

Chernigovskoe Khimvolokno, Open Joint Stock Company - Books Closed Announcement

Malayan Banking Berhad - Books Closed / Open for Issuance

Apr 17, 2013

Access Bank - Books Closed / Open for Issuance

Fatima Fertilizer Company Limited - Books Closed Announcement

GB Auto S.A.E. - Books Closed / Open for Issuance

Shui On Land Limited - Books Closed for Issuance

Apr 16, 2013

Hang Lung Group Limited - Books Closed / Open for Issuance

Hang Lung Properties Limited - Books Closed / Open for Issuance

Apr 15, 2013

OSIM International Ltd - Books Closed / Open for Issuance

Prima BioMed Limited - Books Closed / Open for Issuance

SABESP - Companhia de Saneamento Basico do Estado de Sao Paulo - Books Closed / Open for Issuance

Apr 12, 2013

Prana Biotechnology Limited -REVISED- Books Closed / Open for Issuance

Rentokil Initial plc - Books Closed / Open for Issuance

Via Varejo S.A. - Books Closed / Open for Issuance

Yapi ve Kredi Bankasi - Books Closed / Open for Issuance

Yapi ve Kredi Bankasi - Books Closed / Open for Issuance

Apr 11, 2013

China Fishery Group Limited - Books Re-opened for Issuance

Apr 10, 2013

Centerenergo, PJSC - Books Closed / Open for Issuance

South Boulder Mines Limited - Books Closed for Issuance

Apr 09, 2013

Outotec OYJ - Books Re-opened Announcement

Apr 08, 2013

Cencosud S.A. - Books Closed / Open for Issuance

Turkiye Halk Bankasi A.S. - Books Closed / Open for Issuance

Apr 05, 2013

SBM Offshore NV - Books Closed for Issuance

Apr 04, 2013

Christian Dior SA - Books Closed / Open for Issuance

Environmental Recycling Technologies plc - Books Closed for Issuance

Orkla ASA - Books Closed for Issuance

Apr 03, 2013

Companhia de Bebidas das Americas - AmBev - Books Closed / Open for Issuance

Companhia de Bebidas das Americas - AmBev - Books Closed / Open for Issuance

Bank of Cyprus Public Company Ltd - Books Closed Announcement

Bankinter, S.A. - Books Closed for Issuance

BnB Sungwon Co., Ltd. - Books Closed Announcement

Cyprus Popular Bank Public Co Ltd - Books Closed Announcement

Mako Hydrocarbons Ltd - Books Closed for Issuance

Orkla ASA - Cautionary Notice

Vanguarda Agro S.A. - Books Re-opened for Issuance

Vanguarda Agro S.A. - Books Re-opened for Issuance

Apr 02, 2013

Abengoa SA - Books Closed / Open for Issuance

Grupo de Inversiones Suramericana S.A. - Books Re-opened for Issuance

Grupo de Inversiones Suramericana S.A. - Books Re-opened for Issuance

KDDI Corporation - Books Re-opened for Issuance

State Bank of India - Books Re-opened for Issuance

State Bank of India - Books Re-opened for Issuance

Apr 01, 2013

GO p.l.c. - Books Closed / Open for Issuance

Grupo de Inversiones Suramericana S.A. - Books Closed for Issuance

Grupo de Inversiones Suramericana S.A. - Books Closed for Issuance

Samson Oil and Gas Limited - Books Closed / Open for Issuance

Samson Oil and Gas Limited - Books Closed / Open Announcement

Mar 29, 2013

Akbank Turk Anonim Sirketi - Books Closed / Open for Issuance

Akbank Turk Anonim Sirketi - Books Closed / Open for Issuance

Banco Daycoval, S.A. - Books Closed / Open for Issuance

Temenos Group AG - Books Closed Announcement

William Hill PLC - Books Closed / Open for Issuance

Mar 28, 2013

Arcelik A.S. - Books Closed / Open for Issuance

Banco de Sabadell SA - Books Re-opened for Issuance

Centerenergo, PJSC - Books Closed / Open for Issuance

Fufeng Group Limited - Books Closed for Issuance

Mar 27, 2013

Banco de Sabadell SA - Books Closed for Issuance

Commercial International Bank (Egypt) S.A.E. - Books Closed / Open for Issuance

Commercial International Bank (Egypt) S.A.E. - Books Closed / Open for Issuance

Cremer S.A. - Books Closed / Open for Issuance

Cremer S.A. - Books Closed / Open for Issuance

David Jones Limited - Books Closed / Open for Issuance

KDDI Corporation - Books Closed for Issuance

Mar 26, 2013

Nizhnekamskneftekhim OAO - Books Closed / Open for Issuance

Parana Banco S.A. - Books Closed / Open for Issuance

Mar 22, 2013

Independence Resources PLC - Books Closed for Issuance

Let's GOWEX SA - Books Closed for Issuance

Mar 21, 2013

Advanced Ocular Systems Limited - Books Closed Announcement

Freedom Eye Limited - Books Closed for Issuance

KAZANORGSINTEZ - Books Closed / Open for Issuance

Outotec OYJ - Books Closed Announcement

OZ Minerals Limited - Books Closed for Issuance

Teledata Informatics Limited - Books Closed for Issuance

Mar 20, 2013

Copasa S.A. - Books Closed / Open for Issuance

Copasa S.A. - Books Closed / Open for Issuance

Copasa S.A. - Books Closed / Open for Issuance

F.V.I. Fondo de Valores Inmobiliarios - Books Closed / Open for Issuance

Mar 19, 2013

BankMuscat - Books Closed for Issuance

BankMuscat - Books Closed for Issuance

Pandora A/S - Books Closed / Open for Issuance

Rotork plc - Books Re-opened for Issuance

Windflow Technology Limited - Books Re-opened for Issuance

Mar 18, 2013

PT Chandra Asri Petrochemical Tbk - Books Closed Announcement

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