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DR Issue Last Change % Change
Royal Bank of Scotland - Pref L 23.42 0.51 2.23%
Royal Bank of Scotland - Pref S 24.62 0.47 1.95%
Royal Bank of Scotland - Pref M 24.50 0.43 1.79%

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DR Issue Symbol CUSIP Capital Raised Add to Watchlist ADR Index Constituent DR Exch Ratio DR:Ord Country Region Dep.
Bank
S/U Effective Date
Aareal Bank AAALY 00254K108  No + No OTC 1:1 Germany Continental Europe BK U Oct 21, 2011
Access Bank - Reg. S -- 00433P101  Yes + No -- 1:100 Nigeria Sub-Saharan Africa BK S Aug 01, 2007
Africa Prudential Registrars - 144A -- 00830R106  No + No -- 1:100 Nigeria Sub-Saharan Africa BK S Jan 07, 2014
Africa Prudential Registrars - Reg. S -- 00830R205  No + No -- 1:100 Nigeria Sub-Saharan Africa BK S Jan 07, 2014
Afriland Properties - 144A -- 008298101  No + No -- 1:100 Nigeria Sub-Saharan Africa BK S Jan 07, 2014
Afriland Properties - Reg. S -- 008298200  No + No -- 1:100 Nigeria Sub-Saharan Africa BK S Jan 07, 2014
Agricultural Bank of China ACGBY 00850M102  No + Yes OTC 1:25 China North Asia BK, CIT, DB, JPMC U Sep 17, 2010
Akbank AKBTY 009719501  No + Yes OTC 1:2 Turkey Middle East/N. Africa/the Gulf BK S Mar 25, 2005
Akbank - 144A -- 009719303  No + No -- 1:2 Turkey Middle East/N. Africa/the Gulf BK S Mar 30, 1998
Alior Bank ALORY 016279101  No + No OTC 2:1 Poland Central & Eastern Europe BK U May 30, 2013
Alliance Bank - 144A ASBNA LX 018531301  Yes + No Luxembourg Stock Exchange -Euro MTF 4:1 Kazakhstan Central & Eastern Europe BK S Mar 19, 2010
Alliance Bank - Pref 144A ASBNPA LX 018531400  Yes + No Luxembourg Stock Exchange -Euro MTF 40:1 Kazakhstan Central & Eastern Europe BK S Mar 19, 2010
Alliance Bank - Pref Reg. S ASBNP LX 018531608  Yes + No Luxembourg Stock Exchange -Euro MTF 40:1 Kazakhstan Central & Eastern Europe BK S Mar 19, 2010
Alliance Bank - Reg. S ASBN LX 018531509  Yes + No Luxembourg Stock Exchange -Euro MTF 4:1 Kazakhstan Central & Eastern Europe BK S Mar 19, 2010
Alpha Bank ALBKY 02071M101  No + Yes OTC 4:1 Greece Continental Europe DB S Jun 24, 2009
DR Issue Symbol CUSIP Capital Raised Add to Watchlist ADR Index Constituent DR Exch Ratio DR:Ord Country Region Dep.
Bank
S/U Effective Date
Alpha Bank - 144A -- 02071M200  No + No -- 4:1 Greece Continental Europe DB S Jun 09, 1999
Alpha Bank - Reg. S ACBD 02071M309  No + No London Stock Exchange 4:1 Greece Continental Europe DB S Jun 09, 1999
ATF Bank - Reg. S -- 046820106  No + No -- 1:1 Kazakhstan Central & Eastern Europe BK S Mar 12, 2004
Australia and New Zealand Banking ANZBY 052528304  No + Yes OTC 1:1 Australia Australia & New Zealand CIT S Jul 07, 2014
Axis Bank - 144A -- 05462W307  No + No -- 1:5 India South Asia BK S Mar 16, 2005
Axis Bank - Reg. S AXB 05462W109  Yes + Yes London Stock Exchange 1:5 India South Asia BK S Mar 16, 2005
Banca Carige BCIGY 05955S102  No + No OTC 1:10 Italy Continental Europe BK U Feb 22, 2013
Banca Monte dei Paschi di Siena BMDPY 05951A204  No + Yes OTC 2:1 Italy Continental Europe BK, DB U Oct 22, 2008
BANCA POPOLARE DELL EMILIA ROMAGNA BPXXY 059471102  No + No OTC 1:2 Italy Continental Europe BK U Jan 25, 2013
Banca Popolare di Milano BPMLY 059483107  No + No OTC 1:5 Italy Continental Europe BK U Oct 22, 2008
Banco Bilbao Vizcaya Argentaria BBVA 05946K101  Yes + Yes New York Stock Exchange 1:1 Spain Continental Europe BK S Jan 15, 1996
Banco Bradesco BBD 059460303  No + Yes New York Stock Exchange 1:1 Brazil Latin America BK S Sep 01, 2009
Banco Bradesco - Com BBDO 059460402  No + Yes New York Stock Exchange 1:1 Brazil Latin America BK S Mar 13, 2012
Banco Comercial Portugues BPCGY 059479709  No + No OTC 1:100 Portugal Continental Europe BK U Oct 22, 2008
Banco Daycoval BDYVY 059502104  No + No OTC 1:2 Brazil Latin America BK S Aug 14, 2008
DR Issue Symbol CUSIP Capital Raised Add to Watchlist ADR Index Constituent DR Exch Ratio DR:Ord Country Region Dep.
Bank
S/U Effective Date
Banco de Chile BCH 059520106  Yes + Yes New York Stock Exchange 1:600 Chile Latin America JPMC S Jan 02, 2002
Banco de Guayaquil BGYQY 625433107  No + No OTC 1:4 Ecuador Latin America DB S Nov 24, 2006
Banco de Sabadell BNDSY 059568105  No + No OTC 1:2 Spain Continental Europe BK, DB U Oct 21, 2008
Banco do Brasil BDORY 059578104  No + Yes OTC 1:1 Brazil Latin America BK S Dec 02, 2009
Banco Espirito Santo BKESY 059584102  No + Yes OTC 1:1 Portugal Continental Europe BK, DB U Oct 22, 2008
Banco Hipotecario BHPTY 05961A202  No + No OTC 1:10 Argentina Latin America BK S Mar 31, 2006
Banco Hipotecario - 144A -- 05961A103  No + No -- 1:10 Argentina Latin America BK S Jan 27, 1999
Banco Macro BMA 05961W105  Yes + Yes New York Stock Exchange 1:10 Argentina Latin America BK S Mar 23, 2006
Banco Mercantil MSFZY 587339409  No + No OTC 1:4 Venezuela Latin America JPMC S Dec 20, 2007
Banco Patagonia BPTGY 05965T504  No + No OTC 1:20 Argentina Latin America BK S Feb 22, 2010
Banco Patagonia - 144A -- 05965T108  Yes + No -- 1:1 Argentina Latin America BK S Jul 24, 2007
Banco Patagonia - Reg. S -- 05965T207  Yes + No -- 1:1 Argentina Latin America BK S Jul 24, 2007
Banco Popolare Societa Cooperativa BPSAY 059633206  No + No OTC 2:1 Italy Continental Europe BK, CIT U Oct 10, 2008
Banco Popular Espanol BPESY 05968U102  No + No OTC 1:4 Spain Continental Europe BK U Feb 22, 2013
Banco Santander SAN 05964H105  Yes + Yes New York Stock Exchange 1:1 Spain Continental Europe JPMC S Jul 14, 2000
DR Issue Symbol CUSIP Capital Raised Add to Watchlist ADR Index Constituent DR Exch Ratio DR:Ord Country Region Dep.
Bank
S/U Effective Date
Banco Santander Brasil BSBR 05967A107  Yes + Yes New York Stock Exchange 1:1 Brazil Latin America JPMC S Oct 19, 2009
Banco Santander Chile BSAC 05965X109  No + Yes New York Stock Exchange 1:400 Chile Latin America JPMC S Aug 04, 2008
Banco Venezolano de Credito BVZCY 059650101  No + No OTC 1000:1 Venezuela Latin America BK S Aug 01, 1996
Bancolombia - Pref CIB 05968L102  Yes + Yes New York Stock Exchange 1:4 Colombia Latin America BK S Jul 25, 1995
Bangkok Bank BKKLY 059893107  No + No OTC 1:5 Thailand South Asia BK, CIT U Oct 10, 2008

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