 Acambis |
ACAM |
004286100 |
No |
NASDAQ Stock Market |
1:2 |
United Kingdom |
Pharma. & Biotech. |
United Kingdom & Ireland |
BK |
S |
Feb 14, 2007 |
 |
| adidas - 144A |
-- |
00687P104 |
No |
None |
2:1 |
Germany |
Personal Goods |
Continental Europe |
BK |
S |
Feb 01, 2010 |
|
| 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 |
|
| Airspray |
AYAKY |
009504200 |
No |
OTC |
1:1 |
The Netherlands |
Industrial Engineer. |
Continental Europe |
BK |
S |
May 23, 2007 |
|
| Aksigorta A.S. |
AKSGY |
010192102 |
No |
OTC |
1:2 |
Turkey |
Nonlife Insurance |
Middle East/N. Africa/the Gulf |
BK |
U |
Jan 06, 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. |
| Alliance Boots |
ABOYY |
018532101 |
No |
OTC |
1:1 |
United Kingdom |
General Retailers |
United Kingdom & Ireland |
BK, DB, JPMC |
U |
Jul 20, 2007 |
|
| 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. |
| Altana |
AAAGY |
02143N103 |
No |
OTC |
1:1 |
Germany |
Chemicals |
Continental Europe |
BK |
S |
Jul 15, 2009 |
|
| America Telecom |
ATDTY |
023647100 |
No |
OTC |
1:2 |
México |
Mobile Telecom. |
Latin America |
BK |
S |
Jan 19, 2007 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Babcock & Brown Ltd |
BBNLY |
05614Q109 |
No |
OTC |
1:10 |
Australia |
Financial Services |
Australia & New Zealand |
BK |
U |
Oct 22, 2009 |
|
| 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 |
|
| Bank BPH - 144A |
-- |
060613106 |
No |
None |
2:1 |
Poland |
Banks |
Central & Eastern Europe |
BK |
S |
Dec 31, 2010 |
|
| Bank BPH - Reg. S |
BPHD |
060613205 |
No |
London Stock Exchange |
2:1 |
Poland |
Banks |
Central & Eastern Europe |
BK |
S |
Dec 31, 2010 |
|
| Bank of Fukuoka |
BFKAY |
062215207 |
No |
OTC |
1:10 |
Japan |
Banks |
North Asia |
BK, CIT, DB |
U |
Apr 30, 2007 |
|
| Bank Saint Petersburg - Reg. S |
-- |
064764103 |
Yes |
None |
1:3 |
Russia |
Banks |
Central & Eastern Europe |
BK |
S |
Dec 11, 2007 |
|
| Bank Turanalem - Reg. S |
-- |
065396103 |
No |
None |
1:1 |
Kazakhstan |
Banks |
Central & Eastern Europe |
BK |
S |
Mar 15, 2008 |
|
| Bastogi I.R.B.S. |
BATGY |
070306204 |
No |
OTC |
1:1 |
Italy |
General Industrials |
Continental Europe |
BK |
U |
Oct 30, 2008 |
|
| Berkeley Technology |
BKLYY |
08437M107 |
No |
OTC |
1:10 |
United Kingdom |
Financial Services |
United Kingdom & Ireland |
BK |
S |
May 20, 2010 |
|
| BHK - Reg. S |
BHKI |
05550B108 |
No |
London Stock Exchange - AIM |
1:1 |
Korea |
Pharma. & Biotech. |
North Asia |
BK |
S |
Apr 30, 2010 |
|
| BIP Investment Partners |
BIPNY |
05547F105 |
No |
OTC |
10:1 |
Luxembourg |
Equity Invest Instru |
Continental Europe |
BK |
U |
Apr 25, 2011 |
Not Avail. |
