 adidas - 144A |
-- |
00687P104 |
No |
None |
2:1 |
Germany |
Personal Goods |
Continental Europe |
BK |
S |
Feb 01, 2010 |
 |
| Advanced Ocular Systems |
AVOSY |
00765M106 |
No |
OTC |
1:10 |
Australia |
Pharma. & Biotech. |
Australia & New Zealand |
BK |
S |
Dec 04, 2012 |
|
| Aflease Gold |
AFSGY |
00829B104 |
No |
OTCQX |
1:10 |
South Africa |
Mining |
Sub-Saharan Africa |
BK |
S |
Jun 26, 2009 |
|
| African Gem Resources |
AFGEY |
008283103 |
No |
OTC |
1:1 |
South Africa |
Mining |
Sub-Saharan Africa |
BK |
S |
Apr 20, 2009 |
|
| African Rainbow Minerals |
ARBWY |
00828X107 |
No |
OTC |
1:1 |
South Africa |
Mining |
Sub-Saharan Africa |
BK, CIT, DB |
U |
Nov 20, 2011 |
Not Avail. |
| Agra Empreendimentos Imobiliarios - 144A |
-- |
00849G109 |
Yes |
None |
1:2 |
Brazil |
Real Estate Inv&Serv |
Latin America |
BK |
S |
Mar 16, 2010 |
|
| Agra Empreendimentos Imobiliarios - Reg. S |
-- |
00849G208 |
Yes |
None |
1:2 |
Brazil |
Real Estate Inv&Serv |
Latin America |
BK |
S |
Mar 16, 2010 |
|
| Agri Energy |
AGRNY |
00850G105 |
No |
OTC |
1:10 |
Australia |
Chemicals |
Australia & New Zealand |
BK |
S |
Sep 18, 2008 |
|
| Agricultural Bank of Greece S.A. |
ABGEY |
00850K106 |
No |
OTC |
1:5 |
Greece |
Banks |
Continental Europe |
BK |
U |
Jul 11, 2011 |
|
| AIA |
AAIGY |
001317106 |
No |
OTC |
1:4 |
Hong Kong |
Life Insurance |
North Asia |
BK, CIT, JPMC |
U |
Jun 21, 2011 |
|
| Aksigorta A.S. |
AKSGY |
010192102 |
No |
OTC |
1:2 |
Turkey |
Nonlife Insurance |
Middle East/N. Africa/the Gulf |
BK |
U |
Jan 06, 2012 |
|
| Alibaba.com |
ALBIY |
01610A107 |
No |
OTC |
1:5 |
China |
General Retailers |
North Asia |
BK, CIT, DB |
U |
Jul 13, 2012 |
|
| Alitalia - 144A |
-- |
016424103 |
No |
None |
1:5 |
Italy |
Travel & Leisure |
Continental Europe |
BK |
S |
Nov 15, 2010 |
|
| Alitalia - Reg. S |
-- |
016424202 |
No |
None |
1:5 |
Italy |
Travel & Leisure |
Continental Europe |
BK |
S |
Nov 15, 2010 |
|
| All-America Lat Log - 144A |
-- |
01643R101 |
Yes |
None |
1:2 |
Brazil |
IndustrialTransport. |
Latin America |
BK |
S |
Oct 27, 2010 |
|
| All-America Lat Log - Reg. S |
-- |
01643R309 |
Yes |
None |
1:2 |
Brazil |
IndustrialTransport. |
Latin America |
BK |
S |
Oct 27, 2010 |
|
| Alleanza Assicurazioni SpA |
AANZY |
016780108 |
No |
OTC |
1:1 |
Italy |
Life Insurance |
Continental Europe |
BK |
U |
Sep 02, 2010 |
Not Avail. |
| Allgreen Properties |
ALLGY |
01852D306 |
No |
OTC |
1:50 |
Singapore |
Real Estate Inv&Serv |
South Asia |
BK, DB |
U |
Sep 10, 2012 |
|
| Allied Irish Bank |
AIBYY |
019228808 |
No |
OTC |
1:10 |
Ireland |
Banks |
United Kingdom & Ireland |
BK |
S |
Oct 10, 2011 |
|
| Allied Irish Banks - 144A |
|
019228AA3 |
No |
None |
1000:1 |
Ireland |
Banks |
United Kingdom & Ireland |
BK |
S |
Jun 06, 2008 |
Not Avail. |
| Allied Irish Banks - Reg. S |
-- |
019228AB1 |
No |
None |
1000:1 |
Ireland |
Banks |
United Kingdom & Ireland |
BK |
S |
Jun 06, 2008 |
Not Avail. |
| Alpha Techologies |
ATFFY |
02078N102 |
No |
OTC |
1:50 |
Australia |
Electron.&ElectricEq |
Australia & New Zealand |
BK |
S |
May 22, 2012 |
|
| Altana |
AAAGY |
02143N103 |
No |
OTC |
1:1 |
Germany |
Chemicals |
Continental Europe |
BK |
S |
Jul 15, 2009 |
|
| AMP |
AMLTY |
0017EP103 |
No |
OTC |
1:4 |
Australia |
Life Insurance |
Australia & New Zealand |
BK, CIT, DB |
U |
Feb 25, 2013 |
Not Avail. |
| Amsteel |
AMSBY |
032182206 |
No |
OTC |
1:1 |
Malaysia |
Indust.Metals&Mining |
South Asia |
BK |
S |
Feb 20, 2009 |
|
| Amtel N.V. - Reg. S |
AMV |
03235R101 |
Yes |
London Stock Exchange |
1:1 |
Russia |
Automobiles & Parts |
Central & Eastern Europe |
BK |
S |
Mar 04, 2011 |
|
| Anglo Irish Bank |
AGIBY |
035058106 |
No |
OTC |
1:1 |
Ireland |
Banks |
United Kingdom & Ireland |
BK |
S |
Mar 10, 2010 |
|
| AP Moller Maersk - Shares A |
AMKAY |
00203Q107 |
No |
OTC |
200:1 |
Denmark |
IndustrialTransport. |
Continental Europe |
BK |
U |
Apr 23, 2009 |
|
| AP Moller Maersk - Shares B |
AMKBY |
00203Q206 |
No |
OTC |
200:1 |
Denmark |
IndustrialTransport. |
Continental Europe |
BK |
U |
Apr 23, 2009 |
|
| APT Satellite |
ATS |
00203R105 |
No |
New York Stock Exchange |
1:8 |
Hong Kong |
Tech.Hardware&Equip. |
North Asia |
BK |
S |
Nov 05, 2008 |
|
| Artel Solutions |
ASGHY |
04300M100 |
No |
OTC |
1:50 |
Hong Kong |
Tech.Hardware&Equip. |
North Asia |
BK |
S |
Jul 16, 2012 |
|
| Asahi Group |
ASBRY |
043388107 |
No |
OTC |
1:3 |
Japan |
Beverages |
North Asia |
BK, CIT, DB |
U |
Mar 20, 2013 |
|
| ASAT |
ASTTY |
00208B204 |
No |
OTC |
1:15 |
Hong Kong |
Tech.Hardware&Equip. |
North Asia |
BK |
S |
Jun 18, 2010 |
|
| Asia Pulp & Paper |
APUUY |
04516V100 |
No |
OTC |
1:4 |
Indonesia |
Forestry & Paper |
South Asia |
BK |
S |
Apr 15, 2010 |
|
| Asia Satellite Telecommunications |
AISLY |
04516X106 |
No |
OTC |
1:10 |
Hong Kong |
Tech.Hardware&Equip. |
North Asia |
BK |
S |
Feb 28, 2008 |
|
| Ask Funding Limited |
IPCDY |
04518U100 |
No |
OTC |
1:10 |
Australia |
Financial Services |
Australia & New Zealand |
BK |
S |
May 11, 2012 |
|
| Asseco Poland - Reg. S |
ASCO |
04539A109 |
No |
London Stock Exchange |
1:1 |
Poland |
Software&ComputerSvc |
Central & Eastern Europe |
BK |
S |
Apr 30, 2010 |
|
| Astro Mining |
ATRMY |
04638H203 |
No |
OTC |
1:10 |
Australia |
Mining |
Australia & New Zealand |
BK |
U |
Jan 26, 2012 |
Not Avail. |
| Atlantic Caspian Resources |
ALCRY |
048277107 |
No |
OTC |
1000:1 |
United Kingdom |
OilEquip.,Serv.&Dist |
United Kingdom & Ireland |
BK |
S |
Sep 21, 2009 |
|
| Atlas South Sea Pearl |
APCFY |
049408206 |
No |
OTC |
1:20 |
Australia |
Mining |
Australia & New Zealand |
BK |
S |
Jan 15, 2008 |
|
| Australis Aquaculture |
AUQCY |
05258X105 |
No |
OTC |
1:1 |
Australia |
Food Producers |
Australia & New Zealand |
BK |
S |
Nov 21, 2012 |
|
| Autonomy |
AUTNY |
05329Q303 |
No |
OTC |
1:1 |
United Kingdom |
Software&ComputerSvc |
United Kingdom & Ireland |
BK, CIT, DB |
U |
Feb 06, 2012 |
|
| Avantogen |
AVAOY |
05350E104 |
No |
OTC |
1:10 |
Australia |
Pharma. & Biotech. |
Australia & New Zealand |
BK |
S |
Sep 09, 2011 |
|
| Avastra Sleep Centres |
AVTWY |
05350W104 |
No |
OTC |
1:100 |
Australia |
Pharma. & Biotech. |
Australia & New Zealand |
BK |
S |
Sep 11, 2009 |
|
| AXA Asia Pacific |
AXAPY |
00245D106 |
No |
OTC |
1:5 |
Australia |
Life Insurance |
Australia & New Zealand |
BK, CIT, DB |
U |
Mar 14, 2012 |
|
| Azovstal |
AZVSY |
05480Q100 |
No |
OTC |
1:10 |
Ukraine |
Indust.Metals&Mining |
Central & Eastern Europe |
BK |
S |
Jun 11, 2012 |
|
| Babcock & Brown Ltd |
BBNLY |
05614Q109 |
No |
OTC |
1:10 |
Australia |
Financial Services |
Australia & New Zealand |
BK |
U |
Oct 22, 2009 |
|
| Balfour Beatty |
BAFBY |
05845R108 |
No |
OTC |
4:1 |
United Kingdom |
Construct.&Materials |
United Kingdom & Ireland |
BK, CIT |
U |
Jun 17, 2012 |
Not Avail. |
| Banco BISA - Com |
BCBZY |
05947G109 |
No |
OTC |
1:2 |
Bolivia |
Banks |
Latin America |
BK |
S |
Nov 13, 2009 |
|
| Banco Mercantil - Com |
BMBVY |
059609107 |
No |
OTC |
1:1 |
Bolivia |
Banks |
Latin America |
BK |
S |
Nov 13, 2009 |
|
