u.s. .;.e.;.' .. co~'mission - sec.gov . jamaica papua new guinea poland russia zambia ....
TRANSCRIPT
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us Securities and Exchange Co~mission
FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION
DECEMBER- 31 1997
J
Office of International Corporate Finance Division of Corporation Finance
FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION
December 311997
SUMMARY INFORMATION
COUNTRY
CANAOA UNITED KINGDOM ISRAEl MEXICO NETHERLANDS
REPORTING COMPANIES
412 97 86 35 32
ARGENTINA BRITISH VIRGIN ISLANDS IRELAND BRAZIL ITALY
17 15 14 13 13
CAYMAN ISLANDS SPAIN HONG KONG
BELGIUM COLOMBIA KOREA SOUTH AFRICA VENEZUELA
4 4 4 4 4
2 2 2
GREECE PANAMA TAIWAN BELIZE BOTSWANA
JAMAICA PAPUA NEW GUINEA POLAND RUSSIA ZAMBIA
TOTAL 1019
~--
MARKET SUMMARY BY COUNTRY
NASDAG NASDAG COUNTRY NYSE AMEX NMS Small Cap OTC TOTAL
ARGENTINA 11 a 2 a 4 17 AUSTRALIA 10 a 8 6 6 30 BAHAMAS 0 0 0 2 BELGIUM 1 a 3 0 0 4 BELIZE 0 0 0 a
CAYMAN ISLANDS 2 3 o o 7 CHILE o 1 o 2 25 CHINA o o o o 8 COLOMBIA o a o 2 4 CZECH REPUBLIC o o o
2 22 8 2 a
GHANA o o 1 GREECE o o a o 2 2 HONG KONG 2 o 1 o 3 6 HUNGARY a a o o
JAPAN KOREA LIBERIA LUXEMBOURG MEXICO
11 o 7 20 3 o o o 4 2 2 o o 5 3 o 5 o 9
25 2 o 7 35
PAPUA NEW GUINEA PERU PHILIPPINES POLAND PORTUGAL
o 3 2 o 5
o o o o o
1
o o o o
o o o o o
o o 3
3
o 5
SWITZERLAND 0 2 0 0 3 TAIWAN 1 0 1 0 0 2 UNITED KINGDOM 49 2 32 2 12 97 VENEZUELA 4 0 0 0 0 4 ZAMBIA 0 0 0 0 1
TOTAL 351 51 296 94 227 1019
List of Foreign Companies Registered and Reporting with the
U8 Securities middotand Exchange Commission as of December 31 1997
This booklet lists all the foreign private issuers that have registered securities with the SEC and were current with their ongoing reporting obligations under the Securities Exchange Act of 1934 as of December 31 1997
Under the SECs rules a company is a foreign private issuer when it is incorporated outside the US and
bull A majority of its shares are not held by US residents OR
bull If a majority of its shares are held by US residents then - a majority of its directors and officers are not US citizens or US
residents and - its business is administered from outside the US and - a majority of its assets are located outside the US
This booklet groups foreign private issuers by their countries of incorporation For example a company that is incorporated in Bermuda headquartered in Hong Kong and has most of its operations in China is listed as a Bermuda company
Foreign companies that do not meet the defInition of foreign private issuer are not listed in this booklet These companies are treated like U S companies for purposes of fIling reports with the SEC
If you have questions relating to foreign private issuers you can contact us at
Office of International Corporate Finance Division of Corporation Finance
US Securities and Exchange Commission 450 5th Street NW
Washington D C 20549
Telephone (202) 942-2990 Facsimile (202) 942-9624
FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION
December 31 1997
Geographical Listing by Country of Incorporation
COMPANY COUNTRY MARKET
Argentina Acindar Industria Argentina de Aceros SA Banco de Galicia y Buenos Aires SA Banco Frances del Rio de la Plata SA Banco Rio de la Plata SA Buenos Aires Embotelladora SA-BAESA Camuzzi Gas del Sur SA Carnuzzi Gas Parnpeana SA Cresud Sacif Disco SA IRSA Inversiones y Representacions SA MetroGas SA Multicanal SA Nortel Inversora SA Telecom Argentina STET France Telecom SA Telefonica de Argentina SA Transportadora de Gas del Sur SA YPF SA
Australia AmcorLtd Atlas Pacific Ltd Australia amp New Zealand Banking Group Ltd Australis Media Ltd Barbeques Galore Ltd BOIltI1 Ltd Broken Hill Proprietary Co Ltd Cityview Corp Ltd Coles Myer Ltd Commonwealth Bank of Australia Cortecs International Ltd CSRLtd FAllnsurances Ltd Formulab Neuroneties Corp~ Ltd
Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina
Australia Australia Australia Au~ralia
Australia Australia Australia Australia Australia Australia Australia
Australia Australia Australia
OTC - Debt NMS NYSE NYSE NYSE OTC - Debt OTC- Debt NMS NYSE NYSE NYSE OTC - Debt NYSE NYSE NYSE NYSE NYSE
NMS SMCAP NYSE OTC - Debt NMS NMS NYSE SMCAP NYSE OTC NMS OTC NYSE NMS
Legend NYSE - New York Stock Exchange AMEX - American Stock Exchange NMS - Nasdaq Stock Market-National Market System SM CAP - Nasdaq Stock Market-Small Cap Market OTC - Over-the-Counter Market
Unless otherwise noted under Market n regisferedsecurities are common equity securities
Page 1
COMPANY Great Central Mines NL Johnsons Well Mining NL Mayne Nickless Ltd National Australia Bank Ltd News Corporation Ltd Orbital Engine Corp Ltd Ozemail Ltd Pacific Dunlop Ltd Petsec Energy Ltd Progen Industries Ltd Rio Tinto Ltd Telstra Corp Ltd Trans Global Resources NL Transcom International ltd Westpac Banking Corp WMCLtd
Bahamas First International Petroleum Transport Group Inc Sun International Hotels Ltd
Belgium ICOS Vision Systems Corp NV Lemout amp Hauspie Speech Products NV Petrofina Xeikon NV
Belize BHICorp
Bermu~a 3D Labs Inc Ltd Amway Asia Pacific Ltd APT Satellite Holdings Ltd Aramex International Ltd Asia Pacific Resources International Ltd Asia Pacific Wire amp Cable Corp Ltd Asia Satellite Telecommunications Holdings Ltd Axogen Ltd Brilliance China Automotive Holdings Ltd BT Shipping Ltd China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd ESG Re Ltd Gearbulk Holding Ltd Great Wall Electronic International Ltd Intelligent Polymers Ltd
COUNTRY MARKET Australia SMCAP Australia OTC Australia OTC Australia NYSE Australia NYSE Australia NYSE Australia NMS
Australia NMS Australia NMS Australia SMCAP Australia OTC Australia NYSE Australia SMCAP Australia SMCAP Australia NYSE Australia NYSE
Bahamas OTC - Debt Bahamas NYSE
Belgium NMS Belgium NMS Belgium NYSE Belgium NMS
Belize NMS
Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NYSE Bermuda AMEX- Units Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE BeJ11iuda NMS Bermuda OTC- Debt Bermuda NMS Bermuda AMEX
Page 2
COMPANY Knightsbridge Tankers Ltd London amp Overseas Freighters Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd Peak International Ltd Radica Games Ltd VDC Corp
Botswana Botswana RST Ltd
Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhia Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Multicanal Participacoes SA Net Sat Servicos Ltda Paging Network do Brasil SA Telebras SA
Tevecap SA Unibanco Holdings SA Unibanco-Uniao de Bancos Brasileiros SA
British Virgin Islands Asia Electronics Hoiding Co Inc Bonso Electronics International Inc Bridas Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Remote Communications Inc Tramford International Ltd
Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi-Consolidated Inc Accugraph Corp
COUNTRY MARKET Bermuda NMS Bermuda NMS Bermuda AMEX Bermuda NMS Bermuda NMS Bermuda NMS Bermuda SMCAP
Botswana OTC
Brazil NYSE Brazil NYSE Brazil NYSEmiddot Brazil NYSE Brazil NYSE Brazil OTC Brazil NMS Brazil OTC- Debt Brazil OTC - Debt Brazil NYSE Brazil OTC- Debt Brazil NYSE Brazil NYSE
British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi OTCmiddot British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 OTC British Virgin 151 NMS
Canada OTC Canada NMS Canada OTC Canada SMCAP Canada NYSE Canada NMS
Page 3
COMPANY Acetex Corp Adrian Resources Ltd AG Arrneno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alaska Apollo Resources Ltd Alberta Energy Inc Alcan Aluminium Ltd Algoma Steel Inc Alliance Communications Corp Almaden Resource Corp American Bullion Minerals Ltd American Eco Corp American Sensors Inc Anchor Lamina Inc Andyne Computing Ltd Anglo Swiss Industries Inc Arakis Energy Corp Archangel Diamond Co Argosy Mining Co Ariel Resources Ltd Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATS Wheel Inc Aurizon Mines Ltd Avenor Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc Bell Canada Bell Canada International Inc Bema Gold Corp BFC Construction Corp Big Rock Brewery Ltd Biochem Pharrna Inc Biocoll Medical Corp Biomira Inc Biotech Holdings Ltd Biovail Corporation International Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp
COUNTRY MARKET Canada OTC - Debt Canada SMCAP Canada OTC Canada NYSE Canada NYSE Canada OTC- Debt Canada NMS Canada SMCAP Canada NYSE Canada NYSE Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada OTC Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NYSE- Debt Canada NMS Canada AMEX Canada AMEX Canada NMS Canada NMS Canada OTC Canada NMS Canada OTC Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada NYSE
Page 4
COMPANY COUNTRY MARKET Caledonia Mining Corp Canada NMS Call Net Enterprises Inc Canada NMS Carnbior Inc Canada AMEX Carneco Co Canada NYSE Campbell Resources Inc Canada NYSE Canadian General Insurance Group Ltd Canada NYSE - Preferred Canadian Imperial Bank of Commerce Canada NYSE Canadian National Railway Ltd Canada NYSE Canadian Occidental Petroleum Ltd Canada AMEX Canadian Pacific Ltd Canada NYSE Canarc Resources Corp Canada OTC CanWest Global Communications Co Canada NYSE CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada OTC - Debt Central Fund of Canada Ltd Canada AMEX CF Cable TV Inc Canada OTC - Debt Chai-Na-Ta Corp Canadamiddot NMS Chase Resources Co Canada OTC CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Films Inc Canada NMS Cineplex Odeon Corp Canada NYSE Cinrarn International Ltd Canada NMS Cirque Energy Ltd Canada SMCAP Citadel Gold Mines Inc Canada OTC Clearly Canadian Beverage Corp Canada NMS Clearnet Communications Inc Canada NMS Cognicase Inc Canada NMS Cognos Inc Canada NMS Colossal Resources Co Canada SMCAP Cornputalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Mercantile Corp Canada SMCAP Consolidated Nevada Goldfields Corp Canada SMCAP Consoltex Group Inc Canada OTC - Debt Continental Copper Corp Canada OTC
Copperstone Resources Corp Canada OTC Corel Corp Canada NMS Cornucopia Resources Ltd Canada SMCAP Cott Corp Canada NMS Cotton Valley Resources Corp Canada OTC Counsel Corp Canada NMS Crew Development Corp Canada OTC Crosskeys Systems Corp Canada NMS Crown Packaging Enterprises Ltd Canada OTC Crown Packaging Holdings Ltd Canada OTC- Debt Crystallex International Corp Canada AMEX Cusac Gold Mines Ltd Canada SMCAP Dakota Mining Corp Canada AMEX
PageS
COMPANY COUNTRY MARKET Datawave Vending Inc Canada OTC Dayton Mining Co Canada AMEX Delgratia Mining Ltd Canada OTC Denbury Resources Ltd Canada NYSE Derlan Manufacturing Inc Canada OTC - Debt OG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX Diadem Resources Ltd Canada OTC Discreet Logic Inc Canada NMS Diversinet Inc Canada NMS Doman Industries Ltd Canada OTC- Debt Dominion Textile Inc Canada OTC Domtarlnc Canada NYSE Donner Resources Ltd Canada OTC Donohue Inc Canada OTC- Debt Draxis Health Inc Canada NMS Dura Products International Inc Canada OTC Dynacare Inc Canada OTC- Debt Dynamic Oil Ltd Canada SMCAP DynaMotive Technologies Corp Canada SM CAP - Units Edperbrascan Corp Canada OTC - Debt Elephant amp Castle Group Inc Canada SMCAP Emco Ltd Canada NMS Encal Energy Ltd Canada NYSE Enscor Inc Canada SMCAP Environmental Technologies International Inc Canada OTC Extendicare Inc Canada NYSE Fahnestock Viner Holdings Inc Canada NYSE
1 Fairfax Financial Holdings Inc Canada OTC 1 j
i j
Fairfax Financial Holdings Ltd Falconbridge Ltd~ Fantom Technologies Inc
Canada Canada Canada
OTC OTC - Debt N~
First Dynasty Mines Ltd Canada NMS FirstService Corp Canada SMCAP
I t
Fleck Resources Ltd Fletchers Fine Foods Ltd Fonorola Inc
Canada Canada Canada
OTC NMS OTC - Debt
I I j 1
Four Seasons Hotels Inc Frisco Bay Industries Ltd Fulcrum Technologies Inc
Canada Canada Canada
NYSE NMS NMS
I 1 I 1 1
Fundy Cable LtdlLtee Gaming Lottery Corp Gandalf Technologies Inc Gensci Regeneration Sciences Inc
Canada Canada Canada Canada
OTC - Debt NMS OTC OTC
J Glamis Gold Ltd Canada NYSE Glenex Industries Inc Canada OTC Globaltex Industries Inc Canada OTC Globex Mining Enterpriseslnc Canada OTC Goldbelt Resources Ltd Canada OTC Goldcorp Inc Canada NYSE
Page 6
COMPANY Golden Knight Resources Inc Golden Quail Resources Ltd Golden Rule Resources Ltd Golden Star Resources Ltd Goran Capital Inc GrandeTel Technologies Inc Great Basin Gold Ltd Great lakes Power Inc Great-West life Assurance Company Greenstone Resources Ltd GST Telecommunications Inc Gulf Canada Resources Ltd Gulf Indonesia Resources Ltd Gulf International Minerals Ltd Hariston Corp Heritage American Resources Inc Highwood Resources Ltd Hollinger Inc Household Financial Corp Hummingbird Communications Ltd Hurricane Hydrocarbons Ltd Husky Oil Ltd Hyal Pharmaceutical Corp ID Biomedical Corp IGN Internet Global Network Inc IITC Holdings Ltd ImaxCorp Imperial Ginseng Products ltd Imperial Oil Ltd
Imutec Pharmalnc Inco Ltd Intasys Corp Interactive Entertainment ltd Intercorp Excelle Inc International Absorbents Inc International Business Schools Inc International Butec Industries Corp International Comfort Products Corp International Hi Tech Industries Inc International MurexTechnologies Corp International Panorama Resource Corp International Petroleum Corp International Precious Metals Corp International Thunderbird Gaming Corp International Verifactslnc International Veronex Resources Ltd Intertape Polymer Group Inc Intrawest Corp IPl Energy Inc Ipsco Inc
COUNTRY MARKET Canada SMCAP Canada SMCAP Canada OTC
Canada AMEX Canada NMS Canada NMS Canada SMCAP Canada OTC - Debt Canada OTC - Preferred Canada SMCAP Canada AMEX Canada NYSE Canada NYSE Canada OTC Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC - Debt Canada NMS Canada NMS Canada OTC- Debt Canada NMS Canada SMCAP Canadamiddot OTC Canada OTC Canada NMS Canada NMS Canada AMEX Canada SMCAP Canada NYSE Canada SMCAP Canada SMCAP Canada SMCAP Canada OTC Canada SMCAP Canada OTC Canada AMEX Canada OTC - Debt Canada NMS Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada NMS Canada NYSE
Page 7
COMPANY COUNTRY MARKET ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS Jet Energy Corp Canada OTC Jetform Corp Canada NMS Kafus Environmental Industries Ltd Canada AMEX Kemgas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE KWG Resources Inc Canada SMCAP La Teko Resources Ltd Canada SMCAP Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Laser Quest Corp Canada OTC Lateral Vector Resources Inc Canada OTC Le Print Express International Inc Canada OTC Leisureways Marketing Ltd Canada SMCAP Leopardus Resources Ltd Canada OTC Lions Gate Entertainment Corp Canada OTC Liquidation World Inc Canada NMS Livent Inc Canada NMS Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE- Debtmiddot Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Magna Intemational Inc Canada NYSE Malette Inc Canada OTC- Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada AMEX MDSI Mobile Data Solutions Inc Canada NMS Memotec Communications Inc Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerksmiddotlnc Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrqlogix Biotech Inc Canada OTC Miramar Mining Corp Canada NMS Miranda Industries Inc Canada OTC Mirtronics Inc Canada OTC Misty Mountain Gold Ltd Canada SMCAP MitelCorp Canada NYSE Moore Corp Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS
Page 8
COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
Page 9
COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
Page 10
COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
Page 12
COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
Page 16
1 r
COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION
December 311997
SUMMARY INFORMATION
COUNTRY
CANAOA UNITED KINGDOM ISRAEl MEXICO NETHERLANDS
REPORTING COMPANIES
412 97 86 35 32
ARGENTINA BRITISH VIRGIN ISLANDS IRELAND BRAZIL ITALY
17 15 14 13 13
CAYMAN ISLANDS SPAIN HONG KONG
BELGIUM COLOMBIA KOREA SOUTH AFRICA VENEZUELA
4 4 4 4 4
2 2 2
GREECE PANAMA TAIWAN BELIZE BOTSWANA
JAMAICA PAPUA NEW GUINEA POLAND RUSSIA ZAMBIA
TOTAL 1019
~--
MARKET SUMMARY BY COUNTRY
NASDAG NASDAG COUNTRY NYSE AMEX NMS Small Cap OTC TOTAL
ARGENTINA 11 a 2 a 4 17 AUSTRALIA 10 a 8 6 6 30 BAHAMAS 0 0 0 2 BELGIUM 1 a 3 0 0 4 BELIZE 0 0 0 a
CAYMAN ISLANDS 2 3 o o 7 CHILE o 1 o 2 25 CHINA o o o o 8 COLOMBIA o a o 2 4 CZECH REPUBLIC o o o
2 22 8 2 a
GHANA o o 1 GREECE o o a o 2 2 HONG KONG 2 o 1 o 3 6 HUNGARY a a o o
JAPAN KOREA LIBERIA LUXEMBOURG MEXICO
11 o 7 20 3 o o o 4 2 2 o o 5 3 o 5 o 9
25 2 o 7 35
PAPUA NEW GUINEA PERU PHILIPPINES POLAND PORTUGAL
o 3 2 o 5
o o o o o
1
o o o o
o o o o o
o o 3
3
o 5
SWITZERLAND 0 2 0 0 3 TAIWAN 1 0 1 0 0 2 UNITED KINGDOM 49 2 32 2 12 97 VENEZUELA 4 0 0 0 0 4 ZAMBIA 0 0 0 0 1
TOTAL 351 51 296 94 227 1019
List of Foreign Companies Registered and Reporting with the
U8 Securities middotand Exchange Commission as of December 31 1997
This booklet lists all the foreign private issuers that have registered securities with the SEC and were current with their ongoing reporting obligations under the Securities Exchange Act of 1934 as of December 31 1997
Under the SECs rules a company is a foreign private issuer when it is incorporated outside the US and
bull A majority of its shares are not held by US residents OR
bull If a majority of its shares are held by US residents then - a majority of its directors and officers are not US citizens or US
residents and - its business is administered from outside the US and - a majority of its assets are located outside the US
This booklet groups foreign private issuers by their countries of incorporation For example a company that is incorporated in Bermuda headquartered in Hong Kong and has most of its operations in China is listed as a Bermuda company
Foreign companies that do not meet the defInition of foreign private issuer are not listed in this booklet These companies are treated like U S companies for purposes of fIling reports with the SEC
If you have questions relating to foreign private issuers you can contact us at
Office of International Corporate Finance Division of Corporation Finance
US Securities and Exchange Commission 450 5th Street NW
Washington D C 20549
Telephone (202) 942-2990 Facsimile (202) 942-9624
FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION
December 31 1997
Geographical Listing by Country of Incorporation
COMPANY COUNTRY MARKET
Argentina Acindar Industria Argentina de Aceros SA Banco de Galicia y Buenos Aires SA Banco Frances del Rio de la Plata SA Banco Rio de la Plata SA Buenos Aires Embotelladora SA-BAESA Camuzzi Gas del Sur SA Carnuzzi Gas Parnpeana SA Cresud Sacif Disco SA IRSA Inversiones y Representacions SA MetroGas SA Multicanal SA Nortel Inversora SA Telecom Argentina STET France Telecom SA Telefonica de Argentina SA Transportadora de Gas del Sur SA YPF SA
Australia AmcorLtd Atlas Pacific Ltd Australia amp New Zealand Banking Group Ltd Australis Media Ltd Barbeques Galore Ltd BOIltI1 Ltd Broken Hill Proprietary Co Ltd Cityview Corp Ltd Coles Myer Ltd Commonwealth Bank of Australia Cortecs International Ltd CSRLtd FAllnsurances Ltd Formulab Neuroneties Corp~ Ltd
Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina
Australia Australia Australia Au~ralia
Australia Australia Australia Australia Australia Australia Australia
Australia Australia Australia
OTC - Debt NMS NYSE NYSE NYSE OTC - Debt OTC- Debt NMS NYSE NYSE NYSE OTC - Debt NYSE NYSE NYSE NYSE NYSE
NMS SMCAP NYSE OTC - Debt NMS NMS NYSE SMCAP NYSE OTC NMS OTC NYSE NMS
Legend NYSE - New York Stock Exchange AMEX - American Stock Exchange NMS - Nasdaq Stock Market-National Market System SM CAP - Nasdaq Stock Market-Small Cap Market OTC - Over-the-Counter Market
Unless otherwise noted under Market n regisferedsecurities are common equity securities
Page 1
COMPANY Great Central Mines NL Johnsons Well Mining NL Mayne Nickless Ltd National Australia Bank Ltd News Corporation Ltd Orbital Engine Corp Ltd Ozemail Ltd Pacific Dunlop Ltd Petsec Energy Ltd Progen Industries Ltd Rio Tinto Ltd Telstra Corp Ltd Trans Global Resources NL Transcom International ltd Westpac Banking Corp WMCLtd
Bahamas First International Petroleum Transport Group Inc Sun International Hotels Ltd
Belgium ICOS Vision Systems Corp NV Lemout amp Hauspie Speech Products NV Petrofina Xeikon NV
Belize BHICorp
Bermu~a 3D Labs Inc Ltd Amway Asia Pacific Ltd APT Satellite Holdings Ltd Aramex International Ltd Asia Pacific Resources International Ltd Asia Pacific Wire amp Cable Corp Ltd Asia Satellite Telecommunications Holdings Ltd Axogen Ltd Brilliance China Automotive Holdings Ltd BT Shipping Ltd China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd ESG Re Ltd Gearbulk Holding Ltd Great Wall Electronic International Ltd Intelligent Polymers Ltd
COUNTRY MARKET Australia SMCAP Australia OTC Australia OTC Australia NYSE Australia NYSE Australia NYSE Australia NMS
Australia NMS Australia NMS Australia SMCAP Australia OTC Australia NYSE Australia SMCAP Australia SMCAP Australia NYSE Australia NYSE
Bahamas OTC - Debt Bahamas NYSE
Belgium NMS Belgium NMS Belgium NYSE Belgium NMS
Belize NMS
Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NYSE Bermuda AMEX- Units Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE BeJ11iuda NMS Bermuda OTC- Debt Bermuda NMS Bermuda AMEX
Page 2
COMPANY Knightsbridge Tankers Ltd London amp Overseas Freighters Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd Peak International Ltd Radica Games Ltd VDC Corp
Botswana Botswana RST Ltd
Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhia Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Multicanal Participacoes SA Net Sat Servicos Ltda Paging Network do Brasil SA Telebras SA
Tevecap SA Unibanco Holdings SA Unibanco-Uniao de Bancos Brasileiros SA
British Virgin Islands Asia Electronics Hoiding Co Inc Bonso Electronics International Inc Bridas Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Remote Communications Inc Tramford International Ltd
Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi-Consolidated Inc Accugraph Corp
COUNTRY MARKET Bermuda NMS Bermuda NMS Bermuda AMEX Bermuda NMS Bermuda NMS Bermuda NMS Bermuda SMCAP
Botswana OTC
Brazil NYSE Brazil NYSE Brazil NYSEmiddot Brazil NYSE Brazil NYSE Brazil OTC Brazil NMS Brazil OTC- Debt Brazil OTC - Debt Brazil NYSE Brazil OTC- Debt Brazil NYSE Brazil NYSE
British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi OTCmiddot British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 OTC British Virgin 151 NMS
Canada OTC Canada NMS Canada OTC Canada SMCAP Canada NYSE Canada NMS
Page 3
COMPANY Acetex Corp Adrian Resources Ltd AG Arrneno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alaska Apollo Resources Ltd Alberta Energy Inc Alcan Aluminium Ltd Algoma Steel Inc Alliance Communications Corp Almaden Resource Corp American Bullion Minerals Ltd American Eco Corp American Sensors Inc Anchor Lamina Inc Andyne Computing Ltd Anglo Swiss Industries Inc Arakis Energy Corp Archangel Diamond Co Argosy Mining Co Ariel Resources Ltd Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATS Wheel Inc Aurizon Mines Ltd Avenor Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc Bell Canada Bell Canada International Inc Bema Gold Corp BFC Construction Corp Big Rock Brewery Ltd Biochem Pharrna Inc Biocoll Medical Corp Biomira Inc Biotech Holdings Ltd Biovail Corporation International Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp
COUNTRY MARKET Canada OTC - Debt Canada SMCAP Canada OTC Canada NYSE Canada NYSE Canada OTC- Debt Canada NMS Canada SMCAP Canada NYSE Canada NYSE Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada OTC Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NYSE- Debt Canada NMS Canada AMEX Canada AMEX Canada NMS Canada NMS Canada OTC Canada NMS Canada OTC Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada NYSE
Page 4
COMPANY COUNTRY MARKET Caledonia Mining Corp Canada NMS Call Net Enterprises Inc Canada NMS Carnbior Inc Canada AMEX Carneco Co Canada NYSE Campbell Resources Inc Canada NYSE Canadian General Insurance Group Ltd Canada NYSE - Preferred Canadian Imperial Bank of Commerce Canada NYSE Canadian National Railway Ltd Canada NYSE Canadian Occidental Petroleum Ltd Canada AMEX Canadian Pacific Ltd Canada NYSE Canarc Resources Corp Canada OTC CanWest Global Communications Co Canada NYSE CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada OTC - Debt Central Fund of Canada Ltd Canada AMEX CF Cable TV Inc Canada OTC - Debt Chai-Na-Ta Corp Canadamiddot NMS Chase Resources Co Canada OTC CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Films Inc Canada NMS Cineplex Odeon Corp Canada NYSE Cinrarn International Ltd Canada NMS Cirque Energy Ltd Canada SMCAP Citadel Gold Mines Inc Canada OTC Clearly Canadian Beverage Corp Canada NMS Clearnet Communications Inc Canada NMS Cognicase Inc Canada NMS Cognos Inc Canada NMS Colossal Resources Co Canada SMCAP Cornputalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Mercantile Corp Canada SMCAP Consolidated Nevada Goldfields Corp Canada SMCAP Consoltex Group Inc Canada OTC - Debt Continental Copper Corp Canada OTC
Copperstone Resources Corp Canada OTC Corel Corp Canada NMS Cornucopia Resources Ltd Canada SMCAP Cott Corp Canada NMS Cotton Valley Resources Corp Canada OTC Counsel Corp Canada NMS Crew Development Corp Canada OTC Crosskeys Systems Corp Canada NMS Crown Packaging Enterprises Ltd Canada OTC Crown Packaging Holdings Ltd Canada OTC- Debt Crystallex International Corp Canada AMEX Cusac Gold Mines Ltd Canada SMCAP Dakota Mining Corp Canada AMEX
PageS
COMPANY COUNTRY MARKET Datawave Vending Inc Canada OTC Dayton Mining Co Canada AMEX Delgratia Mining Ltd Canada OTC Denbury Resources Ltd Canada NYSE Derlan Manufacturing Inc Canada OTC - Debt OG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX Diadem Resources Ltd Canada OTC Discreet Logic Inc Canada NMS Diversinet Inc Canada NMS Doman Industries Ltd Canada OTC- Debt Dominion Textile Inc Canada OTC Domtarlnc Canada NYSE Donner Resources Ltd Canada OTC Donohue Inc Canada OTC- Debt Draxis Health Inc Canada NMS Dura Products International Inc Canada OTC Dynacare Inc Canada OTC- Debt Dynamic Oil Ltd Canada SMCAP DynaMotive Technologies Corp Canada SM CAP - Units Edperbrascan Corp Canada OTC - Debt Elephant amp Castle Group Inc Canada SMCAP Emco Ltd Canada NMS Encal Energy Ltd Canada NYSE Enscor Inc Canada SMCAP Environmental Technologies International Inc Canada OTC Extendicare Inc Canada NYSE Fahnestock Viner Holdings Inc Canada NYSE
1 Fairfax Financial Holdings Inc Canada OTC 1 j
i j
Fairfax Financial Holdings Ltd Falconbridge Ltd~ Fantom Technologies Inc
Canada Canada Canada
OTC OTC - Debt N~
First Dynasty Mines Ltd Canada NMS FirstService Corp Canada SMCAP
I t
Fleck Resources Ltd Fletchers Fine Foods Ltd Fonorola Inc
Canada Canada Canada
OTC NMS OTC - Debt
I I j 1
Four Seasons Hotels Inc Frisco Bay Industries Ltd Fulcrum Technologies Inc
Canada Canada Canada
NYSE NMS NMS
I 1 I 1 1
Fundy Cable LtdlLtee Gaming Lottery Corp Gandalf Technologies Inc Gensci Regeneration Sciences Inc
Canada Canada Canada Canada
OTC - Debt NMS OTC OTC
J Glamis Gold Ltd Canada NYSE Glenex Industries Inc Canada OTC Globaltex Industries Inc Canada OTC Globex Mining Enterpriseslnc Canada OTC Goldbelt Resources Ltd Canada OTC Goldcorp Inc Canada NYSE
Page 6
COMPANY Golden Knight Resources Inc Golden Quail Resources Ltd Golden Rule Resources Ltd Golden Star Resources Ltd Goran Capital Inc GrandeTel Technologies Inc Great Basin Gold Ltd Great lakes Power Inc Great-West life Assurance Company Greenstone Resources Ltd GST Telecommunications Inc Gulf Canada Resources Ltd Gulf Indonesia Resources Ltd Gulf International Minerals Ltd Hariston Corp Heritage American Resources Inc Highwood Resources Ltd Hollinger Inc Household Financial Corp Hummingbird Communications Ltd Hurricane Hydrocarbons Ltd Husky Oil Ltd Hyal Pharmaceutical Corp ID Biomedical Corp IGN Internet Global Network Inc IITC Holdings Ltd ImaxCorp Imperial Ginseng Products ltd Imperial Oil Ltd
Imutec Pharmalnc Inco Ltd Intasys Corp Interactive Entertainment ltd Intercorp Excelle Inc International Absorbents Inc International Business Schools Inc International Butec Industries Corp International Comfort Products Corp International Hi Tech Industries Inc International MurexTechnologies Corp International Panorama Resource Corp International Petroleum Corp International Precious Metals Corp International Thunderbird Gaming Corp International Verifactslnc International Veronex Resources Ltd Intertape Polymer Group Inc Intrawest Corp IPl Energy Inc Ipsco Inc
COUNTRY MARKET Canada SMCAP Canada SMCAP Canada OTC
Canada AMEX Canada NMS Canada NMS Canada SMCAP Canada OTC - Debt Canada OTC - Preferred Canada SMCAP Canada AMEX Canada NYSE Canada NYSE Canada OTC Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC - Debt Canada NMS Canada NMS Canada OTC- Debt Canada NMS Canada SMCAP Canadamiddot OTC Canada OTC Canada NMS Canada NMS Canada AMEX Canada SMCAP Canada NYSE Canada SMCAP Canada SMCAP Canada SMCAP Canada OTC Canada SMCAP Canada OTC Canada AMEX Canada OTC - Debt Canada NMS Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada NMS Canada NYSE
Page 7
COMPANY COUNTRY MARKET ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS Jet Energy Corp Canada OTC Jetform Corp Canada NMS Kafus Environmental Industries Ltd Canada AMEX Kemgas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE KWG Resources Inc Canada SMCAP La Teko Resources Ltd Canada SMCAP Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Laser Quest Corp Canada OTC Lateral Vector Resources Inc Canada OTC Le Print Express International Inc Canada OTC Leisureways Marketing Ltd Canada SMCAP Leopardus Resources Ltd Canada OTC Lions Gate Entertainment Corp Canada OTC Liquidation World Inc Canada NMS Livent Inc Canada NMS Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE- Debtmiddot Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Magna Intemational Inc Canada NYSE Malette Inc Canada OTC- Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada AMEX MDSI Mobile Data Solutions Inc Canada NMS Memotec Communications Inc Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerksmiddotlnc Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrqlogix Biotech Inc Canada OTC Miramar Mining Corp Canada NMS Miranda Industries Inc Canada OTC Mirtronics Inc Canada OTC Misty Mountain Gold Ltd Canada SMCAP MitelCorp Canada NYSE Moore Corp Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS
Page 8
COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
Page 9
COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
Page 10
COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
Page 12
COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
Page 16
1 r
COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
~--
MARKET SUMMARY BY COUNTRY
NASDAG NASDAG COUNTRY NYSE AMEX NMS Small Cap OTC TOTAL
ARGENTINA 11 a 2 a 4 17 AUSTRALIA 10 a 8 6 6 30 BAHAMAS 0 0 0 2 BELGIUM 1 a 3 0 0 4 BELIZE 0 0 0 a
CAYMAN ISLANDS 2 3 o o 7 CHILE o 1 o 2 25 CHINA o o o o 8 COLOMBIA o a o 2 4 CZECH REPUBLIC o o o
2 22 8 2 a
GHANA o o 1 GREECE o o a o 2 2 HONG KONG 2 o 1 o 3 6 HUNGARY a a o o
JAPAN KOREA LIBERIA LUXEMBOURG MEXICO
11 o 7 20 3 o o o 4 2 2 o o 5 3 o 5 o 9
25 2 o 7 35
PAPUA NEW GUINEA PERU PHILIPPINES POLAND PORTUGAL
o 3 2 o 5
o o o o o
1
o o o o
o o o o o
o o 3
3
o 5
SWITZERLAND 0 2 0 0 3 TAIWAN 1 0 1 0 0 2 UNITED KINGDOM 49 2 32 2 12 97 VENEZUELA 4 0 0 0 0 4 ZAMBIA 0 0 0 0 1
TOTAL 351 51 296 94 227 1019
List of Foreign Companies Registered and Reporting with the
U8 Securities middotand Exchange Commission as of December 31 1997
This booklet lists all the foreign private issuers that have registered securities with the SEC and were current with their ongoing reporting obligations under the Securities Exchange Act of 1934 as of December 31 1997
Under the SECs rules a company is a foreign private issuer when it is incorporated outside the US and
bull A majority of its shares are not held by US residents OR
bull If a majority of its shares are held by US residents then - a majority of its directors and officers are not US citizens or US
residents and - its business is administered from outside the US and - a majority of its assets are located outside the US
This booklet groups foreign private issuers by their countries of incorporation For example a company that is incorporated in Bermuda headquartered in Hong Kong and has most of its operations in China is listed as a Bermuda company
Foreign companies that do not meet the defInition of foreign private issuer are not listed in this booklet These companies are treated like U S companies for purposes of fIling reports with the SEC
If you have questions relating to foreign private issuers you can contact us at
Office of International Corporate Finance Division of Corporation Finance
US Securities and Exchange Commission 450 5th Street NW
Washington D C 20549
Telephone (202) 942-2990 Facsimile (202) 942-9624
FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION
December 31 1997
Geographical Listing by Country of Incorporation
COMPANY COUNTRY MARKET
Argentina Acindar Industria Argentina de Aceros SA Banco de Galicia y Buenos Aires SA Banco Frances del Rio de la Plata SA Banco Rio de la Plata SA Buenos Aires Embotelladora SA-BAESA Camuzzi Gas del Sur SA Carnuzzi Gas Parnpeana SA Cresud Sacif Disco SA IRSA Inversiones y Representacions SA MetroGas SA Multicanal SA Nortel Inversora SA Telecom Argentina STET France Telecom SA Telefonica de Argentina SA Transportadora de Gas del Sur SA YPF SA
Australia AmcorLtd Atlas Pacific Ltd Australia amp New Zealand Banking Group Ltd Australis Media Ltd Barbeques Galore Ltd BOIltI1 Ltd Broken Hill Proprietary Co Ltd Cityview Corp Ltd Coles Myer Ltd Commonwealth Bank of Australia Cortecs International Ltd CSRLtd FAllnsurances Ltd Formulab Neuroneties Corp~ Ltd
Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina
Australia Australia Australia Au~ralia
Australia Australia Australia Australia Australia Australia Australia
Australia Australia Australia
OTC - Debt NMS NYSE NYSE NYSE OTC - Debt OTC- Debt NMS NYSE NYSE NYSE OTC - Debt NYSE NYSE NYSE NYSE NYSE
NMS SMCAP NYSE OTC - Debt NMS NMS NYSE SMCAP NYSE OTC NMS OTC NYSE NMS
Legend NYSE - New York Stock Exchange AMEX - American Stock Exchange NMS - Nasdaq Stock Market-National Market System SM CAP - Nasdaq Stock Market-Small Cap Market OTC - Over-the-Counter Market
Unless otherwise noted under Market n regisferedsecurities are common equity securities
Page 1
COMPANY Great Central Mines NL Johnsons Well Mining NL Mayne Nickless Ltd National Australia Bank Ltd News Corporation Ltd Orbital Engine Corp Ltd Ozemail Ltd Pacific Dunlop Ltd Petsec Energy Ltd Progen Industries Ltd Rio Tinto Ltd Telstra Corp Ltd Trans Global Resources NL Transcom International ltd Westpac Banking Corp WMCLtd
Bahamas First International Petroleum Transport Group Inc Sun International Hotels Ltd
Belgium ICOS Vision Systems Corp NV Lemout amp Hauspie Speech Products NV Petrofina Xeikon NV
Belize BHICorp
Bermu~a 3D Labs Inc Ltd Amway Asia Pacific Ltd APT Satellite Holdings Ltd Aramex International Ltd Asia Pacific Resources International Ltd Asia Pacific Wire amp Cable Corp Ltd Asia Satellite Telecommunications Holdings Ltd Axogen Ltd Brilliance China Automotive Holdings Ltd BT Shipping Ltd China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd ESG Re Ltd Gearbulk Holding Ltd Great Wall Electronic International Ltd Intelligent Polymers Ltd
COUNTRY MARKET Australia SMCAP Australia OTC Australia OTC Australia NYSE Australia NYSE Australia NYSE Australia NMS
Australia NMS Australia NMS Australia SMCAP Australia OTC Australia NYSE Australia SMCAP Australia SMCAP Australia NYSE Australia NYSE
Bahamas OTC - Debt Bahamas NYSE
Belgium NMS Belgium NMS Belgium NYSE Belgium NMS
Belize NMS
Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NYSE Bermuda AMEX- Units Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE BeJ11iuda NMS Bermuda OTC- Debt Bermuda NMS Bermuda AMEX
Page 2
COMPANY Knightsbridge Tankers Ltd London amp Overseas Freighters Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd Peak International Ltd Radica Games Ltd VDC Corp
Botswana Botswana RST Ltd
Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhia Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Multicanal Participacoes SA Net Sat Servicos Ltda Paging Network do Brasil SA Telebras SA
Tevecap SA Unibanco Holdings SA Unibanco-Uniao de Bancos Brasileiros SA
British Virgin Islands Asia Electronics Hoiding Co Inc Bonso Electronics International Inc Bridas Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Remote Communications Inc Tramford International Ltd
Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi-Consolidated Inc Accugraph Corp
COUNTRY MARKET Bermuda NMS Bermuda NMS Bermuda AMEX Bermuda NMS Bermuda NMS Bermuda NMS Bermuda SMCAP
Botswana OTC
Brazil NYSE Brazil NYSE Brazil NYSEmiddot Brazil NYSE Brazil NYSE Brazil OTC Brazil NMS Brazil OTC- Debt Brazil OTC - Debt Brazil NYSE Brazil OTC- Debt Brazil NYSE Brazil NYSE
British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi OTCmiddot British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 OTC British Virgin 151 NMS
Canada OTC Canada NMS Canada OTC Canada SMCAP Canada NYSE Canada NMS
Page 3
COMPANY Acetex Corp Adrian Resources Ltd AG Arrneno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alaska Apollo Resources Ltd Alberta Energy Inc Alcan Aluminium Ltd Algoma Steel Inc Alliance Communications Corp Almaden Resource Corp American Bullion Minerals Ltd American Eco Corp American Sensors Inc Anchor Lamina Inc Andyne Computing Ltd Anglo Swiss Industries Inc Arakis Energy Corp Archangel Diamond Co Argosy Mining Co Ariel Resources Ltd Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATS Wheel Inc Aurizon Mines Ltd Avenor Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc Bell Canada Bell Canada International Inc Bema Gold Corp BFC Construction Corp Big Rock Brewery Ltd Biochem Pharrna Inc Biocoll Medical Corp Biomira Inc Biotech Holdings Ltd Biovail Corporation International Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp
COUNTRY MARKET Canada OTC - Debt Canada SMCAP Canada OTC Canada NYSE Canada NYSE Canada OTC- Debt Canada NMS Canada SMCAP Canada NYSE Canada NYSE Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada OTC Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NYSE- Debt Canada NMS Canada AMEX Canada AMEX Canada NMS Canada NMS Canada OTC Canada NMS Canada OTC Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada NYSE
Page 4
COMPANY COUNTRY MARKET Caledonia Mining Corp Canada NMS Call Net Enterprises Inc Canada NMS Carnbior Inc Canada AMEX Carneco Co Canada NYSE Campbell Resources Inc Canada NYSE Canadian General Insurance Group Ltd Canada NYSE - Preferred Canadian Imperial Bank of Commerce Canada NYSE Canadian National Railway Ltd Canada NYSE Canadian Occidental Petroleum Ltd Canada AMEX Canadian Pacific Ltd Canada NYSE Canarc Resources Corp Canada OTC CanWest Global Communications Co Canada NYSE CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada OTC - Debt Central Fund of Canada Ltd Canada AMEX CF Cable TV Inc Canada OTC - Debt Chai-Na-Ta Corp Canadamiddot NMS Chase Resources Co Canada OTC CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Films Inc Canada NMS Cineplex Odeon Corp Canada NYSE Cinrarn International Ltd Canada NMS Cirque Energy Ltd Canada SMCAP Citadel Gold Mines Inc Canada OTC Clearly Canadian Beverage Corp Canada NMS Clearnet Communications Inc Canada NMS Cognicase Inc Canada NMS Cognos Inc Canada NMS Colossal Resources Co Canada SMCAP Cornputalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Mercantile Corp Canada SMCAP Consolidated Nevada Goldfields Corp Canada SMCAP Consoltex Group Inc Canada OTC - Debt Continental Copper Corp Canada OTC
Copperstone Resources Corp Canada OTC Corel Corp Canada NMS Cornucopia Resources Ltd Canada SMCAP Cott Corp Canada NMS Cotton Valley Resources Corp Canada OTC Counsel Corp Canada NMS Crew Development Corp Canada OTC Crosskeys Systems Corp Canada NMS Crown Packaging Enterprises Ltd Canada OTC Crown Packaging Holdings Ltd Canada OTC- Debt Crystallex International Corp Canada AMEX Cusac Gold Mines Ltd Canada SMCAP Dakota Mining Corp Canada AMEX
PageS
COMPANY COUNTRY MARKET Datawave Vending Inc Canada OTC Dayton Mining Co Canada AMEX Delgratia Mining Ltd Canada OTC Denbury Resources Ltd Canada NYSE Derlan Manufacturing Inc Canada OTC - Debt OG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX Diadem Resources Ltd Canada OTC Discreet Logic Inc Canada NMS Diversinet Inc Canada NMS Doman Industries Ltd Canada OTC- Debt Dominion Textile Inc Canada OTC Domtarlnc Canada NYSE Donner Resources Ltd Canada OTC Donohue Inc Canada OTC- Debt Draxis Health Inc Canada NMS Dura Products International Inc Canada OTC Dynacare Inc Canada OTC- Debt Dynamic Oil Ltd Canada SMCAP DynaMotive Technologies Corp Canada SM CAP - Units Edperbrascan Corp Canada OTC - Debt Elephant amp Castle Group Inc Canada SMCAP Emco Ltd Canada NMS Encal Energy Ltd Canada NYSE Enscor Inc Canada SMCAP Environmental Technologies International Inc Canada OTC Extendicare Inc Canada NYSE Fahnestock Viner Holdings Inc Canada NYSE
1 Fairfax Financial Holdings Inc Canada OTC 1 j
i j
Fairfax Financial Holdings Ltd Falconbridge Ltd~ Fantom Technologies Inc
Canada Canada Canada
OTC OTC - Debt N~
First Dynasty Mines Ltd Canada NMS FirstService Corp Canada SMCAP
I t
Fleck Resources Ltd Fletchers Fine Foods Ltd Fonorola Inc
Canada Canada Canada
OTC NMS OTC - Debt
I I j 1
Four Seasons Hotels Inc Frisco Bay Industries Ltd Fulcrum Technologies Inc
Canada Canada Canada
NYSE NMS NMS
I 1 I 1 1
Fundy Cable LtdlLtee Gaming Lottery Corp Gandalf Technologies Inc Gensci Regeneration Sciences Inc
Canada Canada Canada Canada
OTC - Debt NMS OTC OTC
J Glamis Gold Ltd Canada NYSE Glenex Industries Inc Canada OTC Globaltex Industries Inc Canada OTC Globex Mining Enterpriseslnc Canada OTC Goldbelt Resources Ltd Canada OTC Goldcorp Inc Canada NYSE
Page 6
COMPANY Golden Knight Resources Inc Golden Quail Resources Ltd Golden Rule Resources Ltd Golden Star Resources Ltd Goran Capital Inc GrandeTel Technologies Inc Great Basin Gold Ltd Great lakes Power Inc Great-West life Assurance Company Greenstone Resources Ltd GST Telecommunications Inc Gulf Canada Resources Ltd Gulf Indonesia Resources Ltd Gulf International Minerals Ltd Hariston Corp Heritage American Resources Inc Highwood Resources Ltd Hollinger Inc Household Financial Corp Hummingbird Communications Ltd Hurricane Hydrocarbons Ltd Husky Oil Ltd Hyal Pharmaceutical Corp ID Biomedical Corp IGN Internet Global Network Inc IITC Holdings Ltd ImaxCorp Imperial Ginseng Products ltd Imperial Oil Ltd
Imutec Pharmalnc Inco Ltd Intasys Corp Interactive Entertainment ltd Intercorp Excelle Inc International Absorbents Inc International Business Schools Inc International Butec Industries Corp International Comfort Products Corp International Hi Tech Industries Inc International MurexTechnologies Corp International Panorama Resource Corp International Petroleum Corp International Precious Metals Corp International Thunderbird Gaming Corp International Verifactslnc International Veronex Resources Ltd Intertape Polymer Group Inc Intrawest Corp IPl Energy Inc Ipsco Inc
COUNTRY MARKET Canada SMCAP Canada SMCAP Canada OTC
Canada AMEX Canada NMS Canada NMS Canada SMCAP Canada OTC - Debt Canada OTC - Preferred Canada SMCAP Canada AMEX Canada NYSE Canada NYSE Canada OTC Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC - Debt Canada NMS Canada NMS Canada OTC- Debt Canada NMS Canada SMCAP Canadamiddot OTC Canada OTC Canada NMS Canada NMS Canada AMEX Canada SMCAP Canada NYSE Canada SMCAP Canada SMCAP Canada SMCAP Canada OTC Canada SMCAP Canada OTC Canada AMEX Canada OTC - Debt Canada NMS Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada NMS Canada NYSE
Page 7
COMPANY COUNTRY MARKET ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS Jet Energy Corp Canada OTC Jetform Corp Canada NMS Kafus Environmental Industries Ltd Canada AMEX Kemgas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE KWG Resources Inc Canada SMCAP La Teko Resources Ltd Canada SMCAP Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Laser Quest Corp Canada OTC Lateral Vector Resources Inc Canada OTC Le Print Express International Inc Canada OTC Leisureways Marketing Ltd Canada SMCAP Leopardus Resources Ltd Canada OTC Lions Gate Entertainment Corp Canada OTC Liquidation World Inc Canada NMS Livent Inc Canada NMS Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE- Debtmiddot Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Magna Intemational Inc Canada NYSE Malette Inc Canada OTC- Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada AMEX MDSI Mobile Data Solutions Inc Canada NMS Memotec Communications Inc Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerksmiddotlnc Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrqlogix Biotech Inc Canada OTC Miramar Mining Corp Canada NMS Miranda Industries Inc Canada OTC Mirtronics Inc Canada OTC Misty Mountain Gold Ltd Canada SMCAP MitelCorp Canada NYSE Moore Corp Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS
Page 8
COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
Page 9
COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
Page 10
COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
Page 12
COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
Page 16
1 r
COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
List of Foreign Companies Registered and Reporting with the
U8 Securities middotand Exchange Commission as of December 31 1997
This booklet lists all the foreign private issuers that have registered securities with the SEC and were current with their ongoing reporting obligations under the Securities Exchange Act of 1934 as of December 31 1997
Under the SECs rules a company is a foreign private issuer when it is incorporated outside the US and
bull A majority of its shares are not held by US residents OR
bull If a majority of its shares are held by US residents then - a majority of its directors and officers are not US citizens or US
residents and - its business is administered from outside the US and - a majority of its assets are located outside the US
This booklet groups foreign private issuers by their countries of incorporation For example a company that is incorporated in Bermuda headquartered in Hong Kong and has most of its operations in China is listed as a Bermuda company
Foreign companies that do not meet the defInition of foreign private issuer are not listed in this booklet These companies are treated like U S companies for purposes of fIling reports with the SEC
If you have questions relating to foreign private issuers you can contact us at
Office of International Corporate Finance Division of Corporation Finance
US Securities and Exchange Commission 450 5th Street NW
Washington D C 20549
Telephone (202) 942-2990 Facsimile (202) 942-9624
FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION
December 31 1997
Geographical Listing by Country of Incorporation
COMPANY COUNTRY MARKET
Argentina Acindar Industria Argentina de Aceros SA Banco de Galicia y Buenos Aires SA Banco Frances del Rio de la Plata SA Banco Rio de la Plata SA Buenos Aires Embotelladora SA-BAESA Camuzzi Gas del Sur SA Carnuzzi Gas Parnpeana SA Cresud Sacif Disco SA IRSA Inversiones y Representacions SA MetroGas SA Multicanal SA Nortel Inversora SA Telecom Argentina STET France Telecom SA Telefonica de Argentina SA Transportadora de Gas del Sur SA YPF SA
Australia AmcorLtd Atlas Pacific Ltd Australia amp New Zealand Banking Group Ltd Australis Media Ltd Barbeques Galore Ltd BOIltI1 Ltd Broken Hill Proprietary Co Ltd Cityview Corp Ltd Coles Myer Ltd Commonwealth Bank of Australia Cortecs International Ltd CSRLtd FAllnsurances Ltd Formulab Neuroneties Corp~ Ltd
Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina
Australia Australia Australia Au~ralia
Australia Australia Australia Australia Australia Australia Australia
Australia Australia Australia
OTC - Debt NMS NYSE NYSE NYSE OTC - Debt OTC- Debt NMS NYSE NYSE NYSE OTC - Debt NYSE NYSE NYSE NYSE NYSE
NMS SMCAP NYSE OTC - Debt NMS NMS NYSE SMCAP NYSE OTC NMS OTC NYSE NMS
Legend NYSE - New York Stock Exchange AMEX - American Stock Exchange NMS - Nasdaq Stock Market-National Market System SM CAP - Nasdaq Stock Market-Small Cap Market OTC - Over-the-Counter Market
Unless otherwise noted under Market n regisferedsecurities are common equity securities
Page 1
COMPANY Great Central Mines NL Johnsons Well Mining NL Mayne Nickless Ltd National Australia Bank Ltd News Corporation Ltd Orbital Engine Corp Ltd Ozemail Ltd Pacific Dunlop Ltd Petsec Energy Ltd Progen Industries Ltd Rio Tinto Ltd Telstra Corp Ltd Trans Global Resources NL Transcom International ltd Westpac Banking Corp WMCLtd
Bahamas First International Petroleum Transport Group Inc Sun International Hotels Ltd
Belgium ICOS Vision Systems Corp NV Lemout amp Hauspie Speech Products NV Petrofina Xeikon NV
Belize BHICorp
Bermu~a 3D Labs Inc Ltd Amway Asia Pacific Ltd APT Satellite Holdings Ltd Aramex International Ltd Asia Pacific Resources International Ltd Asia Pacific Wire amp Cable Corp Ltd Asia Satellite Telecommunications Holdings Ltd Axogen Ltd Brilliance China Automotive Holdings Ltd BT Shipping Ltd China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd ESG Re Ltd Gearbulk Holding Ltd Great Wall Electronic International Ltd Intelligent Polymers Ltd
COUNTRY MARKET Australia SMCAP Australia OTC Australia OTC Australia NYSE Australia NYSE Australia NYSE Australia NMS
Australia NMS Australia NMS Australia SMCAP Australia OTC Australia NYSE Australia SMCAP Australia SMCAP Australia NYSE Australia NYSE
Bahamas OTC - Debt Bahamas NYSE
Belgium NMS Belgium NMS Belgium NYSE Belgium NMS
Belize NMS
Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NYSE Bermuda AMEX- Units Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE BeJ11iuda NMS Bermuda OTC- Debt Bermuda NMS Bermuda AMEX
Page 2
COMPANY Knightsbridge Tankers Ltd London amp Overseas Freighters Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd Peak International Ltd Radica Games Ltd VDC Corp
Botswana Botswana RST Ltd
Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhia Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Multicanal Participacoes SA Net Sat Servicos Ltda Paging Network do Brasil SA Telebras SA
Tevecap SA Unibanco Holdings SA Unibanco-Uniao de Bancos Brasileiros SA
British Virgin Islands Asia Electronics Hoiding Co Inc Bonso Electronics International Inc Bridas Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Remote Communications Inc Tramford International Ltd
Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi-Consolidated Inc Accugraph Corp
COUNTRY MARKET Bermuda NMS Bermuda NMS Bermuda AMEX Bermuda NMS Bermuda NMS Bermuda NMS Bermuda SMCAP
Botswana OTC
Brazil NYSE Brazil NYSE Brazil NYSEmiddot Brazil NYSE Brazil NYSE Brazil OTC Brazil NMS Brazil OTC- Debt Brazil OTC - Debt Brazil NYSE Brazil OTC- Debt Brazil NYSE Brazil NYSE
British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi OTCmiddot British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 OTC British Virgin 151 NMS
Canada OTC Canada NMS Canada OTC Canada SMCAP Canada NYSE Canada NMS
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COMPANY Acetex Corp Adrian Resources Ltd AG Arrneno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alaska Apollo Resources Ltd Alberta Energy Inc Alcan Aluminium Ltd Algoma Steel Inc Alliance Communications Corp Almaden Resource Corp American Bullion Minerals Ltd American Eco Corp American Sensors Inc Anchor Lamina Inc Andyne Computing Ltd Anglo Swiss Industries Inc Arakis Energy Corp Archangel Diamond Co Argosy Mining Co Ariel Resources Ltd Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATS Wheel Inc Aurizon Mines Ltd Avenor Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc Bell Canada Bell Canada International Inc Bema Gold Corp BFC Construction Corp Big Rock Brewery Ltd Biochem Pharrna Inc Biocoll Medical Corp Biomira Inc Biotech Holdings Ltd Biovail Corporation International Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp
COUNTRY MARKET Canada OTC - Debt Canada SMCAP Canada OTC Canada NYSE Canada NYSE Canada OTC- Debt Canada NMS Canada SMCAP Canada NYSE Canada NYSE Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada OTC Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NYSE- Debt Canada NMS Canada AMEX Canada AMEX Canada NMS Canada NMS Canada OTC Canada NMS Canada OTC Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada NYSE
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COMPANY COUNTRY MARKET Caledonia Mining Corp Canada NMS Call Net Enterprises Inc Canada NMS Carnbior Inc Canada AMEX Carneco Co Canada NYSE Campbell Resources Inc Canada NYSE Canadian General Insurance Group Ltd Canada NYSE - Preferred Canadian Imperial Bank of Commerce Canada NYSE Canadian National Railway Ltd Canada NYSE Canadian Occidental Petroleum Ltd Canada AMEX Canadian Pacific Ltd Canada NYSE Canarc Resources Corp Canada OTC CanWest Global Communications Co Canada NYSE CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada OTC - Debt Central Fund of Canada Ltd Canada AMEX CF Cable TV Inc Canada OTC - Debt Chai-Na-Ta Corp Canadamiddot NMS Chase Resources Co Canada OTC CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Films Inc Canada NMS Cineplex Odeon Corp Canada NYSE Cinrarn International Ltd Canada NMS Cirque Energy Ltd Canada SMCAP Citadel Gold Mines Inc Canada OTC Clearly Canadian Beverage Corp Canada NMS Clearnet Communications Inc Canada NMS Cognicase Inc Canada NMS Cognos Inc Canada NMS Colossal Resources Co Canada SMCAP Cornputalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Mercantile Corp Canada SMCAP Consolidated Nevada Goldfields Corp Canada SMCAP Consoltex Group Inc Canada OTC - Debt Continental Copper Corp Canada OTC
Copperstone Resources Corp Canada OTC Corel Corp Canada NMS Cornucopia Resources Ltd Canada SMCAP Cott Corp Canada NMS Cotton Valley Resources Corp Canada OTC Counsel Corp Canada NMS Crew Development Corp Canada OTC Crosskeys Systems Corp Canada NMS Crown Packaging Enterprises Ltd Canada OTC Crown Packaging Holdings Ltd Canada OTC- Debt Crystallex International Corp Canada AMEX Cusac Gold Mines Ltd Canada SMCAP Dakota Mining Corp Canada AMEX
PageS
COMPANY COUNTRY MARKET Datawave Vending Inc Canada OTC Dayton Mining Co Canada AMEX Delgratia Mining Ltd Canada OTC Denbury Resources Ltd Canada NYSE Derlan Manufacturing Inc Canada OTC - Debt OG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX Diadem Resources Ltd Canada OTC Discreet Logic Inc Canada NMS Diversinet Inc Canada NMS Doman Industries Ltd Canada OTC- Debt Dominion Textile Inc Canada OTC Domtarlnc Canada NYSE Donner Resources Ltd Canada OTC Donohue Inc Canada OTC- Debt Draxis Health Inc Canada NMS Dura Products International Inc Canada OTC Dynacare Inc Canada OTC- Debt Dynamic Oil Ltd Canada SMCAP DynaMotive Technologies Corp Canada SM CAP - Units Edperbrascan Corp Canada OTC - Debt Elephant amp Castle Group Inc Canada SMCAP Emco Ltd Canada NMS Encal Energy Ltd Canada NYSE Enscor Inc Canada SMCAP Environmental Technologies International Inc Canada OTC Extendicare Inc Canada NYSE Fahnestock Viner Holdings Inc Canada NYSE
1 Fairfax Financial Holdings Inc Canada OTC 1 j
i j
Fairfax Financial Holdings Ltd Falconbridge Ltd~ Fantom Technologies Inc
Canada Canada Canada
OTC OTC - Debt N~
First Dynasty Mines Ltd Canada NMS FirstService Corp Canada SMCAP
I t
Fleck Resources Ltd Fletchers Fine Foods Ltd Fonorola Inc
Canada Canada Canada
OTC NMS OTC - Debt
I I j 1
Four Seasons Hotels Inc Frisco Bay Industries Ltd Fulcrum Technologies Inc
Canada Canada Canada
NYSE NMS NMS
I 1 I 1 1
Fundy Cable LtdlLtee Gaming Lottery Corp Gandalf Technologies Inc Gensci Regeneration Sciences Inc
Canada Canada Canada Canada
OTC - Debt NMS OTC OTC
J Glamis Gold Ltd Canada NYSE Glenex Industries Inc Canada OTC Globaltex Industries Inc Canada OTC Globex Mining Enterpriseslnc Canada OTC Goldbelt Resources Ltd Canada OTC Goldcorp Inc Canada NYSE
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COMPANY Golden Knight Resources Inc Golden Quail Resources Ltd Golden Rule Resources Ltd Golden Star Resources Ltd Goran Capital Inc GrandeTel Technologies Inc Great Basin Gold Ltd Great lakes Power Inc Great-West life Assurance Company Greenstone Resources Ltd GST Telecommunications Inc Gulf Canada Resources Ltd Gulf Indonesia Resources Ltd Gulf International Minerals Ltd Hariston Corp Heritage American Resources Inc Highwood Resources Ltd Hollinger Inc Household Financial Corp Hummingbird Communications Ltd Hurricane Hydrocarbons Ltd Husky Oil Ltd Hyal Pharmaceutical Corp ID Biomedical Corp IGN Internet Global Network Inc IITC Holdings Ltd ImaxCorp Imperial Ginseng Products ltd Imperial Oil Ltd
Imutec Pharmalnc Inco Ltd Intasys Corp Interactive Entertainment ltd Intercorp Excelle Inc International Absorbents Inc International Business Schools Inc International Butec Industries Corp International Comfort Products Corp International Hi Tech Industries Inc International MurexTechnologies Corp International Panorama Resource Corp International Petroleum Corp International Precious Metals Corp International Thunderbird Gaming Corp International Verifactslnc International Veronex Resources Ltd Intertape Polymer Group Inc Intrawest Corp IPl Energy Inc Ipsco Inc
COUNTRY MARKET Canada SMCAP Canada SMCAP Canada OTC
Canada AMEX Canada NMS Canada NMS Canada SMCAP Canada OTC - Debt Canada OTC - Preferred Canada SMCAP Canada AMEX Canada NYSE Canada NYSE Canada OTC Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC - Debt Canada NMS Canada NMS Canada OTC- Debt Canada NMS Canada SMCAP Canadamiddot OTC Canada OTC Canada NMS Canada NMS Canada AMEX Canada SMCAP Canada NYSE Canada SMCAP Canada SMCAP Canada SMCAP Canada OTC Canada SMCAP Canada OTC Canada AMEX Canada OTC - Debt Canada NMS Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada NMS Canada NYSE
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COMPANY COUNTRY MARKET ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS Jet Energy Corp Canada OTC Jetform Corp Canada NMS Kafus Environmental Industries Ltd Canada AMEX Kemgas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE KWG Resources Inc Canada SMCAP La Teko Resources Ltd Canada SMCAP Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Laser Quest Corp Canada OTC Lateral Vector Resources Inc Canada OTC Le Print Express International Inc Canada OTC Leisureways Marketing Ltd Canada SMCAP Leopardus Resources Ltd Canada OTC Lions Gate Entertainment Corp Canada OTC Liquidation World Inc Canada NMS Livent Inc Canada NMS Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE- Debtmiddot Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Magna Intemational Inc Canada NYSE Malette Inc Canada OTC- Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada AMEX MDSI Mobile Data Solutions Inc Canada NMS Memotec Communications Inc Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerksmiddotlnc Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrqlogix Biotech Inc Canada OTC Miramar Mining Corp Canada NMS Miranda Industries Inc Canada OTC Mirtronics Inc Canada OTC Misty Mountain Gold Ltd Canada SMCAP MitelCorp Canada NYSE Moore Corp Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS
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COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
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COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
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COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
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COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
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COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
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COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
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F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
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I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
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United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
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COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION
December 31 1997
Geographical Listing by Country of Incorporation
COMPANY COUNTRY MARKET
Argentina Acindar Industria Argentina de Aceros SA Banco de Galicia y Buenos Aires SA Banco Frances del Rio de la Plata SA Banco Rio de la Plata SA Buenos Aires Embotelladora SA-BAESA Camuzzi Gas del Sur SA Carnuzzi Gas Parnpeana SA Cresud Sacif Disco SA IRSA Inversiones y Representacions SA MetroGas SA Multicanal SA Nortel Inversora SA Telecom Argentina STET France Telecom SA Telefonica de Argentina SA Transportadora de Gas del Sur SA YPF SA
Australia AmcorLtd Atlas Pacific Ltd Australia amp New Zealand Banking Group Ltd Australis Media Ltd Barbeques Galore Ltd BOIltI1 Ltd Broken Hill Proprietary Co Ltd Cityview Corp Ltd Coles Myer Ltd Commonwealth Bank of Australia Cortecs International Ltd CSRLtd FAllnsurances Ltd Formulab Neuroneties Corp~ Ltd
Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina
Australia Australia Australia Au~ralia
Australia Australia Australia Australia Australia Australia Australia
Australia Australia Australia
OTC - Debt NMS NYSE NYSE NYSE OTC - Debt OTC- Debt NMS NYSE NYSE NYSE OTC - Debt NYSE NYSE NYSE NYSE NYSE
NMS SMCAP NYSE OTC - Debt NMS NMS NYSE SMCAP NYSE OTC NMS OTC NYSE NMS
Legend NYSE - New York Stock Exchange AMEX - American Stock Exchange NMS - Nasdaq Stock Market-National Market System SM CAP - Nasdaq Stock Market-Small Cap Market OTC - Over-the-Counter Market
Unless otherwise noted under Market n regisferedsecurities are common equity securities
Page 1
COMPANY Great Central Mines NL Johnsons Well Mining NL Mayne Nickless Ltd National Australia Bank Ltd News Corporation Ltd Orbital Engine Corp Ltd Ozemail Ltd Pacific Dunlop Ltd Petsec Energy Ltd Progen Industries Ltd Rio Tinto Ltd Telstra Corp Ltd Trans Global Resources NL Transcom International ltd Westpac Banking Corp WMCLtd
Bahamas First International Petroleum Transport Group Inc Sun International Hotels Ltd
Belgium ICOS Vision Systems Corp NV Lemout amp Hauspie Speech Products NV Petrofina Xeikon NV
Belize BHICorp
Bermu~a 3D Labs Inc Ltd Amway Asia Pacific Ltd APT Satellite Holdings Ltd Aramex International Ltd Asia Pacific Resources International Ltd Asia Pacific Wire amp Cable Corp Ltd Asia Satellite Telecommunications Holdings Ltd Axogen Ltd Brilliance China Automotive Holdings Ltd BT Shipping Ltd China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd ESG Re Ltd Gearbulk Holding Ltd Great Wall Electronic International Ltd Intelligent Polymers Ltd
COUNTRY MARKET Australia SMCAP Australia OTC Australia OTC Australia NYSE Australia NYSE Australia NYSE Australia NMS
Australia NMS Australia NMS Australia SMCAP Australia OTC Australia NYSE Australia SMCAP Australia SMCAP Australia NYSE Australia NYSE
Bahamas OTC - Debt Bahamas NYSE
Belgium NMS Belgium NMS Belgium NYSE Belgium NMS
Belize NMS
Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NYSE Bermuda AMEX- Units Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE BeJ11iuda NMS Bermuda OTC- Debt Bermuda NMS Bermuda AMEX
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COMPANY Knightsbridge Tankers Ltd London amp Overseas Freighters Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd Peak International Ltd Radica Games Ltd VDC Corp
Botswana Botswana RST Ltd
Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhia Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Multicanal Participacoes SA Net Sat Servicos Ltda Paging Network do Brasil SA Telebras SA
Tevecap SA Unibanco Holdings SA Unibanco-Uniao de Bancos Brasileiros SA
British Virgin Islands Asia Electronics Hoiding Co Inc Bonso Electronics International Inc Bridas Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Remote Communications Inc Tramford International Ltd
Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi-Consolidated Inc Accugraph Corp
COUNTRY MARKET Bermuda NMS Bermuda NMS Bermuda AMEX Bermuda NMS Bermuda NMS Bermuda NMS Bermuda SMCAP
Botswana OTC
Brazil NYSE Brazil NYSE Brazil NYSEmiddot Brazil NYSE Brazil NYSE Brazil OTC Brazil NMS Brazil OTC- Debt Brazil OTC - Debt Brazil NYSE Brazil OTC- Debt Brazil NYSE Brazil NYSE
British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi OTCmiddot British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 OTC British Virgin 151 NMS
Canada OTC Canada NMS Canada OTC Canada SMCAP Canada NYSE Canada NMS
Page 3
COMPANY Acetex Corp Adrian Resources Ltd AG Arrneno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alaska Apollo Resources Ltd Alberta Energy Inc Alcan Aluminium Ltd Algoma Steel Inc Alliance Communications Corp Almaden Resource Corp American Bullion Minerals Ltd American Eco Corp American Sensors Inc Anchor Lamina Inc Andyne Computing Ltd Anglo Swiss Industries Inc Arakis Energy Corp Archangel Diamond Co Argosy Mining Co Ariel Resources Ltd Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATS Wheel Inc Aurizon Mines Ltd Avenor Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc Bell Canada Bell Canada International Inc Bema Gold Corp BFC Construction Corp Big Rock Brewery Ltd Biochem Pharrna Inc Biocoll Medical Corp Biomira Inc Biotech Holdings Ltd Biovail Corporation International Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp
COUNTRY MARKET Canada OTC - Debt Canada SMCAP Canada OTC Canada NYSE Canada NYSE Canada OTC- Debt Canada NMS Canada SMCAP Canada NYSE Canada NYSE Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada OTC Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NYSE- Debt Canada NMS Canada AMEX Canada AMEX Canada NMS Canada NMS Canada OTC Canada NMS Canada OTC Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada NYSE
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COMPANY COUNTRY MARKET Caledonia Mining Corp Canada NMS Call Net Enterprises Inc Canada NMS Carnbior Inc Canada AMEX Carneco Co Canada NYSE Campbell Resources Inc Canada NYSE Canadian General Insurance Group Ltd Canada NYSE - Preferred Canadian Imperial Bank of Commerce Canada NYSE Canadian National Railway Ltd Canada NYSE Canadian Occidental Petroleum Ltd Canada AMEX Canadian Pacific Ltd Canada NYSE Canarc Resources Corp Canada OTC CanWest Global Communications Co Canada NYSE CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada OTC - Debt Central Fund of Canada Ltd Canada AMEX CF Cable TV Inc Canada OTC - Debt Chai-Na-Ta Corp Canadamiddot NMS Chase Resources Co Canada OTC CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Films Inc Canada NMS Cineplex Odeon Corp Canada NYSE Cinrarn International Ltd Canada NMS Cirque Energy Ltd Canada SMCAP Citadel Gold Mines Inc Canada OTC Clearly Canadian Beverage Corp Canada NMS Clearnet Communications Inc Canada NMS Cognicase Inc Canada NMS Cognos Inc Canada NMS Colossal Resources Co Canada SMCAP Cornputalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Mercantile Corp Canada SMCAP Consolidated Nevada Goldfields Corp Canada SMCAP Consoltex Group Inc Canada OTC - Debt Continental Copper Corp Canada OTC
Copperstone Resources Corp Canada OTC Corel Corp Canada NMS Cornucopia Resources Ltd Canada SMCAP Cott Corp Canada NMS Cotton Valley Resources Corp Canada OTC Counsel Corp Canada NMS Crew Development Corp Canada OTC Crosskeys Systems Corp Canada NMS Crown Packaging Enterprises Ltd Canada OTC Crown Packaging Holdings Ltd Canada OTC- Debt Crystallex International Corp Canada AMEX Cusac Gold Mines Ltd Canada SMCAP Dakota Mining Corp Canada AMEX
PageS
COMPANY COUNTRY MARKET Datawave Vending Inc Canada OTC Dayton Mining Co Canada AMEX Delgratia Mining Ltd Canada OTC Denbury Resources Ltd Canada NYSE Derlan Manufacturing Inc Canada OTC - Debt OG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX Diadem Resources Ltd Canada OTC Discreet Logic Inc Canada NMS Diversinet Inc Canada NMS Doman Industries Ltd Canada OTC- Debt Dominion Textile Inc Canada OTC Domtarlnc Canada NYSE Donner Resources Ltd Canada OTC Donohue Inc Canada OTC- Debt Draxis Health Inc Canada NMS Dura Products International Inc Canada OTC Dynacare Inc Canada OTC- Debt Dynamic Oil Ltd Canada SMCAP DynaMotive Technologies Corp Canada SM CAP - Units Edperbrascan Corp Canada OTC - Debt Elephant amp Castle Group Inc Canada SMCAP Emco Ltd Canada NMS Encal Energy Ltd Canada NYSE Enscor Inc Canada SMCAP Environmental Technologies International Inc Canada OTC Extendicare Inc Canada NYSE Fahnestock Viner Holdings Inc Canada NYSE
1 Fairfax Financial Holdings Inc Canada OTC 1 j
i j
Fairfax Financial Holdings Ltd Falconbridge Ltd~ Fantom Technologies Inc
Canada Canada Canada
OTC OTC - Debt N~
First Dynasty Mines Ltd Canada NMS FirstService Corp Canada SMCAP
I t
Fleck Resources Ltd Fletchers Fine Foods Ltd Fonorola Inc
Canada Canada Canada
OTC NMS OTC - Debt
I I j 1
Four Seasons Hotels Inc Frisco Bay Industries Ltd Fulcrum Technologies Inc
Canada Canada Canada
NYSE NMS NMS
I 1 I 1 1
Fundy Cable LtdlLtee Gaming Lottery Corp Gandalf Technologies Inc Gensci Regeneration Sciences Inc
Canada Canada Canada Canada
OTC - Debt NMS OTC OTC
J Glamis Gold Ltd Canada NYSE Glenex Industries Inc Canada OTC Globaltex Industries Inc Canada OTC Globex Mining Enterpriseslnc Canada OTC Goldbelt Resources Ltd Canada OTC Goldcorp Inc Canada NYSE
Page 6
COMPANY Golden Knight Resources Inc Golden Quail Resources Ltd Golden Rule Resources Ltd Golden Star Resources Ltd Goran Capital Inc GrandeTel Technologies Inc Great Basin Gold Ltd Great lakes Power Inc Great-West life Assurance Company Greenstone Resources Ltd GST Telecommunications Inc Gulf Canada Resources Ltd Gulf Indonesia Resources Ltd Gulf International Minerals Ltd Hariston Corp Heritage American Resources Inc Highwood Resources Ltd Hollinger Inc Household Financial Corp Hummingbird Communications Ltd Hurricane Hydrocarbons Ltd Husky Oil Ltd Hyal Pharmaceutical Corp ID Biomedical Corp IGN Internet Global Network Inc IITC Holdings Ltd ImaxCorp Imperial Ginseng Products ltd Imperial Oil Ltd
Imutec Pharmalnc Inco Ltd Intasys Corp Interactive Entertainment ltd Intercorp Excelle Inc International Absorbents Inc International Business Schools Inc International Butec Industries Corp International Comfort Products Corp International Hi Tech Industries Inc International MurexTechnologies Corp International Panorama Resource Corp International Petroleum Corp International Precious Metals Corp International Thunderbird Gaming Corp International Verifactslnc International Veronex Resources Ltd Intertape Polymer Group Inc Intrawest Corp IPl Energy Inc Ipsco Inc
COUNTRY MARKET Canada SMCAP Canada SMCAP Canada OTC
Canada AMEX Canada NMS Canada NMS Canada SMCAP Canada OTC - Debt Canada OTC - Preferred Canada SMCAP Canada AMEX Canada NYSE Canada NYSE Canada OTC Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC - Debt Canada NMS Canada NMS Canada OTC- Debt Canada NMS Canada SMCAP Canadamiddot OTC Canada OTC Canada NMS Canada NMS Canada AMEX Canada SMCAP Canada NYSE Canada SMCAP Canada SMCAP Canada SMCAP Canada OTC Canada SMCAP Canada OTC Canada AMEX Canada OTC - Debt Canada NMS Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada NMS Canada NYSE
Page 7
COMPANY COUNTRY MARKET ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS Jet Energy Corp Canada OTC Jetform Corp Canada NMS Kafus Environmental Industries Ltd Canada AMEX Kemgas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE KWG Resources Inc Canada SMCAP La Teko Resources Ltd Canada SMCAP Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Laser Quest Corp Canada OTC Lateral Vector Resources Inc Canada OTC Le Print Express International Inc Canada OTC Leisureways Marketing Ltd Canada SMCAP Leopardus Resources Ltd Canada OTC Lions Gate Entertainment Corp Canada OTC Liquidation World Inc Canada NMS Livent Inc Canada NMS Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE- Debtmiddot Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Magna Intemational Inc Canada NYSE Malette Inc Canada OTC- Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada AMEX MDSI Mobile Data Solutions Inc Canada NMS Memotec Communications Inc Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerksmiddotlnc Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrqlogix Biotech Inc Canada OTC Miramar Mining Corp Canada NMS Miranda Industries Inc Canada OTC Mirtronics Inc Canada OTC Misty Mountain Gold Ltd Canada SMCAP MitelCorp Canada NYSE Moore Corp Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS
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COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
Page 9
COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
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COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
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COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
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COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
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COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
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I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY Great Central Mines NL Johnsons Well Mining NL Mayne Nickless Ltd National Australia Bank Ltd News Corporation Ltd Orbital Engine Corp Ltd Ozemail Ltd Pacific Dunlop Ltd Petsec Energy Ltd Progen Industries Ltd Rio Tinto Ltd Telstra Corp Ltd Trans Global Resources NL Transcom International ltd Westpac Banking Corp WMCLtd
Bahamas First International Petroleum Transport Group Inc Sun International Hotels Ltd
Belgium ICOS Vision Systems Corp NV Lemout amp Hauspie Speech Products NV Petrofina Xeikon NV
Belize BHICorp
Bermu~a 3D Labs Inc Ltd Amway Asia Pacific Ltd APT Satellite Holdings Ltd Aramex International Ltd Asia Pacific Resources International Ltd Asia Pacific Wire amp Cable Corp Ltd Asia Satellite Telecommunications Holdings Ltd Axogen Ltd Brilliance China Automotive Holdings Ltd BT Shipping Ltd China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd ESG Re Ltd Gearbulk Holding Ltd Great Wall Electronic International Ltd Intelligent Polymers Ltd
COUNTRY MARKET Australia SMCAP Australia OTC Australia OTC Australia NYSE Australia NYSE Australia NYSE Australia NMS
Australia NMS Australia NMS Australia SMCAP Australia OTC Australia NYSE Australia SMCAP Australia SMCAP Australia NYSE Australia NYSE
Bahamas OTC - Debt Bahamas NYSE
Belgium NMS Belgium NMS Belgium NYSE Belgium NMS
Belize NMS
Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NYSE Bermuda AMEX- Units Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE BeJ11iuda NMS Bermuda OTC- Debt Bermuda NMS Bermuda AMEX
Page 2
COMPANY Knightsbridge Tankers Ltd London amp Overseas Freighters Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd Peak International Ltd Radica Games Ltd VDC Corp
Botswana Botswana RST Ltd
Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhia Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Multicanal Participacoes SA Net Sat Servicos Ltda Paging Network do Brasil SA Telebras SA
Tevecap SA Unibanco Holdings SA Unibanco-Uniao de Bancos Brasileiros SA
British Virgin Islands Asia Electronics Hoiding Co Inc Bonso Electronics International Inc Bridas Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Remote Communications Inc Tramford International Ltd
Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi-Consolidated Inc Accugraph Corp
COUNTRY MARKET Bermuda NMS Bermuda NMS Bermuda AMEX Bermuda NMS Bermuda NMS Bermuda NMS Bermuda SMCAP
Botswana OTC
Brazil NYSE Brazil NYSE Brazil NYSEmiddot Brazil NYSE Brazil NYSE Brazil OTC Brazil NMS Brazil OTC- Debt Brazil OTC - Debt Brazil NYSE Brazil OTC- Debt Brazil NYSE Brazil NYSE
British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi OTCmiddot British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 OTC British Virgin 151 NMS
Canada OTC Canada NMS Canada OTC Canada SMCAP Canada NYSE Canada NMS
Page 3
COMPANY Acetex Corp Adrian Resources Ltd AG Arrneno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alaska Apollo Resources Ltd Alberta Energy Inc Alcan Aluminium Ltd Algoma Steel Inc Alliance Communications Corp Almaden Resource Corp American Bullion Minerals Ltd American Eco Corp American Sensors Inc Anchor Lamina Inc Andyne Computing Ltd Anglo Swiss Industries Inc Arakis Energy Corp Archangel Diamond Co Argosy Mining Co Ariel Resources Ltd Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATS Wheel Inc Aurizon Mines Ltd Avenor Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc Bell Canada Bell Canada International Inc Bema Gold Corp BFC Construction Corp Big Rock Brewery Ltd Biochem Pharrna Inc Biocoll Medical Corp Biomira Inc Biotech Holdings Ltd Biovail Corporation International Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp
COUNTRY MARKET Canada OTC - Debt Canada SMCAP Canada OTC Canada NYSE Canada NYSE Canada OTC- Debt Canada NMS Canada SMCAP Canada NYSE Canada NYSE Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada OTC Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NYSE- Debt Canada NMS Canada AMEX Canada AMEX Canada NMS Canada NMS Canada OTC Canada NMS Canada OTC Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada NYSE
Page 4
COMPANY COUNTRY MARKET Caledonia Mining Corp Canada NMS Call Net Enterprises Inc Canada NMS Carnbior Inc Canada AMEX Carneco Co Canada NYSE Campbell Resources Inc Canada NYSE Canadian General Insurance Group Ltd Canada NYSE - Preferred Canadian Imperial Bank of Commerce Canada NYSE Canadian National Railway Ltd Canada NYSE Canadian Occidental Petroleum Ltd Canada AMEX Canadian Pacific Ltd Canada NYSE Canarc Resources Corp Canada OTC CanWest Global Communications Co Canada NYSE CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada OTC - Debt Central Fund of Canada Ltd Canada AMEX CF Cable TV Inc Canada OTC - Debt Chai-Na-Ta Corp Canadamiddot NMS Chase Resources Co Canada OTC CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Films Inc Canada NMS Cineplex Odeon Corp Canada NYSE Cinrarn International Ltd Canada NMS Cirque Energy Ltd Canada SMCAP Citadel Gold Mines Inc Canada OTC Clearly Canadian Beverage Corp Canada NMS Clearnet Communications Inc Canada NMS Cognicase Inc Canada NMS Cognos Inc Canada NMS Colossal Resources Co Canada SMCAP Cornputalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Mercantile Corp Canada SMCAP Consolidated Nevada Goldfields Corp Canada SMCAP Consoltex Group Inc Canada OTC - Debt Continental Copper Corp Canada OTC
Copperstone Resources Corp Canada OTC Corel Corp Canada NMS Cornucopia Resources Ltd Canada SMCAP Cott Corp Canada NMS Cotton Valley Resources Corp Canada OTC Counsel Corp Canada NMS Crew Development Corp Canada OTC Crosskeys Systems Corp Canada NMS Crown Packaging Enterprises Ltd Canada OTC Crown Packaging Holdings Ltd Canada OTC- Debt Crystallex International Corp Canada AMEX Cusac Gold Mines Ltd Canada SMCAP Dakota Mining Corp Canada AMEX
PageS
COMPANY COUNTRY MARKET Datawave Vending Inc Canada OTC Dayton Mining Co Canada AMEX Delgratia Mining Ltd Canada OTC Denbury Resources Ltd Canada NYSE Derlan Manufacturing Inc Canada OTC - Debt OG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX Diadem Resources Ltd Canada OTC Discreet Logic Inc Canada NMS Diversinet Inc Canada NMS Doman Industries Ltd Canada OTC- Debt Dominion Textile Inc Canada OTC Domtarlnc Canada NYSE Donner Resources Ltd Canada OTC Donohue Inc Canada OTC- Debt Draxis Health Inc Canada NMS Dura Products International Inc Canada OTC Dynacare Inc Canada OTC- Debt Dynamic Oil Ltd Canada SMCAP DynaMotive Technologies Corp Canada SM CAP - Units Edperbrascan Corp Canada OTC - Debt Elephant amp Castle Group Inc Canada SMCAP Emco Ltd Canada NMS Encal Energy Ltd Canada NYSE Enscor Inc Canada SMCAP Environmental Technologies International Inc Canada OTC Extendicare Inc Canada NYSE Fahnestock Viner Holdings Inc Canada NYSE
1 Fairfax Financial Holdings Inc Canada OTC 1 j
i j
Fairfax Financial Holdings Ltd Falconbridge Ltd~ Fantom Technologies Inc
Canada Canada Canada
OTC OTC - Debt N~
First Dynasty Mines Ltd Canada NMS FirstService Corp Canada SMCAP
I t
Fleck Resources Ltd Fletchers Fine Foods Ltd Fonorola Inc
Canada Canada Canada
OTC NMS OTC - Debt
I I j 1
Four Seasons Hotels Inc Frisco Bay Industries Ltd Fulcrum Technologies Inc
Canada Canada Canada
NYSE NMS NMS
I 1 I 1 1
Fundy Cable LtdlLtee Gaming Lottery Corp Gandalf Technologies Inc Gensci Regeneration Sciences Inc
Canada Canada Canada Canada
OTC - Debt NMS OTC OTC
J Glamis Gold Ltd Canada NYSE Glenex Industries Inc Canada OTC Globaltex Industries Inc Canada OTC Globex Mining Enterpriseslnc Canada OTC Goldbelt Resources Ltd Canada OTC Goldcorp Inc Canada NYSE
Page 6
COMPANY Golden Knight Resources Inc Golden Quail Resources Ltd Golden Rule Resources Ltd Golden Star Resources Ltd Goran Capital Inc GrandeTel Technologies Inc Great Basin Gold Ltd Great lakes Power Inc Great-West life Assurance Company Greenstone Resources Ltd GST Telecommunications Inc Gulf Canada Resources Ltd Gulf Indonesia Resources Ltd Gulf International Minerals Ltd Hariston Corp Heritage American Resources Inc Highwood Resources Ltd Hollinger Inc Household Financial Corp Hummingbird Communications Ltd Hurricane Hydrocarbons Ltd Husky Oil Ltd Hyal Pharmaceutical Corp ID Biomedical Corp IGN Internet Global Network Inc IITC Holdings Ltd ImaxCorp Imperial Ginseng Products ltd Imperial Oil Ltd
Imutec Pharmalnc Inco Ltd Intasys Corp Interactive Entertainment ltd Intercorp Excelle Inc International Absorbents Inc International Business Schools Inc International Butec Industries Corp International Comfort Products Corp International Hi Tech Industries Inc International MurexTechnologies Corp International Panorama Resource Corp International Petroleum Corp International Precious Metals Corp International Thunderbird Gaming Corp International Verifactslnc International Veronex Resources Ltd Intertape Polymer Group Inc Intrawest Corp IPl Energy Inc Ipsco Inc
COUNTRY MARKET Canada SMCAP Canada SMCAP Canada OTC
Canada AMEX Canada NMS Canada NMS Canada SMCAP Canada OTC - Debt Canada OTC - Preferred Canada SMCAP Canada AMEX Canada NYSE Canada NYSE Canada OTC Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC - Debt Canada NMS Canada NMS Canada OTC- Debt Canada NMS Canada SMCAP Canadamiddot OTC Canada OTC Canada NMS Canada NMS Canada AMEX Canada SMCAP Canada NYSE Canada SMCAP Canada SMCAP Canada SMCAP Canada OTC Canada SMCAP Canada OTC Canada AMEX Canada OTC - Debt Canada NMS Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada NMS Canada NYSE
Page 7
COMPANY COUNTRY MARKET ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS Jet Energy Corp Canada OTC Jetform Corp Canada NMS Kafus Environmental Industries Ltd Canada AMEX Kemgas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE KWG Resources Inc Canada SMCAP La Teko Resources Ltd Canada SMCAP Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Laser Quest Corp Canada OTC Lateral Vector Resources Inc Canada OTC Le Print Express International Inc Canada OTC Leisureways Marketing Ltd Canada SMCAP Leopardus Resources Ltd Canada OTC Lions Gate Entertainment Corp Canada OTC Liquidation World Inc Canada NMS Livent Inc Canada NMS Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE- Debtmiddot Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Magna Intemational Inc Canada NYSE Malette Inc Canada OTC- Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada AMEX MDSI Mobile Data Solutions Inc Canada NMS Memotec Communications Inc Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerksmiddotlnc Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrqlogix Biotech Inc Canada OTC Miramar Mining Corp Canada NMS Miranda Industries Inc Canada OTC Mirtronics Inc Canada OTC Misty Mountain Gold Ltd Canada SMCAP MitelCorp Canada NYSE Moore Corp Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS
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COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
Page 9
COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
Page 10
COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
Page 12
COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
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United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY Knightsbridge Tankers Ltd London amp Overseas Freighters Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd Peak International Ltd Radica Games Ltd VDC Corp
Botswana Botswana RST Ltd
Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhia Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Multicanal Participacoes SA Net Sat Servicos Ltda Paging Network do Brasil SA Telebras SA
Tevecap SA Unibanco Holdings SA Unibanco-Uniao de Bancos Brasileiros SA
British Virgin Islands Asia Electronics Hoiding Co Inc Bonso Electronics International Inc Bridas Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Remote Communications Inc Tramford International Ltd
Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi-Consolidated Inc Accugraph Corp
COUNTRY MARKET Bermuda NMS Bermuda NMS Bermuda AMEX Bermuda NMS Bermuda NMS Bermuda NMS Bermuda SMCAP
Botswana OTC
Brazil NYSE Brazil NYSE Brazil NYSEmiddot Brazil NYSE Brazil NYSE Brazil OTC Brazil NMS Brazil OTC- Debt Brazil OTC - Debt Brazil NYSE Brazil OTC- Debt Brazil NYSE Brazil NYSE
British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi OTCmiddot British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 NMS British Virgin lsi NMS British Virgin 151 OTC British Virgin 151 NMS
Canada OTC Canada NMS Canada OTC Canada SMCAP Canada NYSE Canada NMS
Page 3
COMPANY Acetex Corp Adrian Resources Ltd AG Arrneno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alaska Apollo Resources Ltd Alberta Energy Inc Alcan Aluminium Ltd Algoma Steel Inc Alliance Communications Corp Almaden Resource Corp American Bullion Minerals Ltd American Eco Corp American Sensors Inc Anchor Lamina Inc Andyne Computing Ltd Anglo Swiss Industries Inc Arakis Energy Corp Archangel Diamond Co Argosy Mining Co Ariel Resources Ltd Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATS Wheel Inc Aurizon Mines Ltd Avenor Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc Bell Canada Bell Canada International Inc Bema Gold Corp BFC Construction Corp Big Rock Brewery Ltd Biochem Pharrna Inc Biocoll Medical Corp Biomira Inc Biotech Holdings Ltd Biovail Corporation International Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp
COUNTRY MARKET Canada OTC - Debt Canada SMCAP Canada OTC Canada NYSE Canada NYSE Canada OTC- Debt Canada NMS Canada SMCAP Canada NYSE Canada NYSE Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada OTC Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NYSE- Debt Canada NMS Canada AMEX Canada AMEX Canada NMS Canada NMS Canada OTC Canada NMS Canada OTC Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada NYSE
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COMPANY COUNTRY MARKET Caledonia Mining Corp Canada NMS Call Net Enterprises Inc Canada NMS Carnbior Inc Canada AMEX Carneco Co Canada NYSE Campbell Resources Inc Canada NYSE Canadian General Insurance Group Ltd Canada NYSE - Preferred Canadian Imperial Bank of Commerce Canada NYSE Canadian National Railway Ltd Canada NYSE Canadian Occidental Petroleum Ltd Canada AMEX Canadian Pacific Ltd Canada NYSE Canarc Resources Corp Canada OTC CanWest Global Communications Co Canada NYSE CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada OTC - Debt Central Fund of Canada Ltd Canada AMEX CF Cable TV Inc Canada OTC - Debt Chai-Na-Ta Corp Canadamiddot NMS Chase Resources Co Canada OTC CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Films Inc Canada NMS Cineplex Odeon Corp Canada NYSE Cinrarn International Ltd Canada NMS Cirque Energy Ltd Canada SMCAP Citadel Gold Mines Inc Canada OTC Clearly Canadian Beverage Corp Canada NMS Clearnet Communications Inc Canada NMS Cognicase Inc Canada NMS Cognos Inc Canada NMS Colossal Resources Co Canada SMCAP Cornputalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Mercantile Corp Canada SMCAP Consolidated Nevada Goldfields Corp Canada SMCAP Consoltex Group Inc Canada OTC - Debt Continental Copper Corp Canada OTC
Copperstone Resources Corp Canada OTC Corel Corp Canada NMS Cornucopia Resources Ltd Canada SMCAP Cott Corp Canada NMS Cotton Valley Resources Corp Canada OTC Counsel Corp Canada NMS Crew Development Corp Canada OTC Crosskeys Systems Corp Canada NMS Crown Packaging Enterprises Ltd Canada OTC Crown Packaging Holdings Ltd Canada OTC- Debt Crystallex International Corp Canada AMEX Cusac Gold Mines Ltd Canada SMCAP Dakota Mining Corp Canada AMEX
PageS
COMPANY COUNTRY MARKET Datawave Vending Inc Canada OTC Dayton Mining Co Canada AMEX Delgratia Mining Ltd Canada OTC Denbury Resources Ltd Canada NYSE Derlan Manufacturing Inc Canada OTC - Debt OG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX Diadem Resources Ltd Canada OTC Discreet Logic Inc Canada NMS Diversinet Inc Canada NMS Doman Industries Ltd Canada OTC- Debt Dominion Textile Inc Canada OTC Domtarlnc Canada NYSE Donner Resources Ltd Canada OTC Donohue Inc Canada OTC- Debt Draxis Health Inc Canada NMS Dura Products International Inc Canada OTC Dynacare Inc Canada OTC- Debt Dynamic Oil Ltd Canada SMCAP DynaMotive Technologies Corp Canada SM CAP - Units Edperbrascan Corp Canada OTC - Debt Elephant amp Castle Group Inc Canada SMCAP Emco Ltd Canada NMS Encal Energy Ltd Canada NYSE Enscor Inc Canada SMCAP Environmental Technologies International Inc Canada OTC Extendicare Inc Canada NYSE Fahnestock Viner Holdings Inc Canada NYSE
1 Fairfax Financial Holdings Inc Canada OTC 1 j
i j
Fairfax Financial Holdings Ltd Falconbridge Ltd~ Fantom Technologies Inc
Canada Canada Canada
OTC OTC - Debt N~
First Dynasty Mines Ltd Canada NMS FirstService Corp Canada SMCAP
I t
Fleck Resources Ltd Fletchers Fine Foods Ltd Fonorola Inc
Canada Canada Canada
OTC NMS OTC - Debt
I I j 1
Four Seasons Hotels Inc Frisco Bay Industries Ltd Fulcrum Technologies Inc
Canada Canada Canada
NYSE NMS NMS
I 1 I 1 1
Fundy Cable LtdlLtee Gaming Lottery Corp Gandalf Technologies Inc Gensci Regeneration Sciences Inc
Canada Canada Canada Canada
OTC - Debt NMS OTC OTC
J Glamis Gold Ltd Canada NYSE Glenex Industries Inc Canada OTC Globaltex Industries Inc Canada OTC Globex Mining Enterpriseslnc Canada OTC Goldbelt Resources Ltd Canada OTC Goldcorp Inc Canada NYSE
Page 6
COMPANY Golden Knight Resources Inc Golden Quail Resources Ltd Golden Rule Resources Ltd Golden Star Resources Ltd Goran Capital Inc GrandeTel Technologies Inc Great Basin Gold Ltd Great lakes Power Inc Great-West life Assurance Company Greenstone Resources Ltd GST Telecommunications Inc Gulf Canada Resources Ltd Gulf Indonesia Resources Ltd Gulf International Minerals Ltd Hariston Corp Heritage American Resources Inc Highwood Resources Ltd Hollinger Inc Household Financial Corp Hummingbird Communications Ltd Hurricane Hydrocarbons Ltd Husky Oil Ltd Hyal Pharmaceutical Corp ID Biomedical Corp IGN Internet Global Network Inc IITC Holdings Ltd ImaxCorp Imperial Ginseng Products ltd Imperial Oil Ltd
Imutec Pharmalnc Inco Ltd Intasys Corp Interactive Entertainment ltd Intercorp Excelle Inc International Absorbents Inc International Business Schools Inc International Butec Industries Corp International Comfort Products Corp International Hi Tech Industries Inc International MurexTechnologies Corp International Panorama Resource Corp International Petroleum Corp International Precious Metals Corp International Thunderbird Gaming Corp International Verifactslnc International Veronex Resources Ltd Intertape Polymer Group Inc Intrawest Corp IPl Energy Inc Ipsco Inc
COUNTRY MARKET Canada SMCAP Canada SMCAP Canada OTC
Canada AMEX Canada NMS Canada NMS Canada SMCAP Canada OTC - Debt Canada OTC - Preferred Canada SMCAP Canada AMEX Canada NYSE Canada NYSE Canada OTC Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC - Debt Canada NMS Canada NMS Canada OTC- Debt Canada NMS Canada SMCAP Canadamiddot OTC Canada OTC Canada NMS Canada NMS Canada AMEX Canada SMCAP Canada NYSE Canada SMCAP Canada SMCAP Canada SMCAP Canada OTC Canada SMCAP Canada OTC Canada AMEX Canada OTC - Debt Canada NMS Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada NMS Canada NYSE
Page 7
COMPANY COUNTRY MARKET ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS Jet Energy Corp Canada OTC Jetform Corp Canada NMS Kafus Environmental Industries Ltd Canada AMEX Kemgas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE KWG Resources Inc Canada SMCAP La Teko Resources Ltd Canada SMCAP Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Laser Quest Corp Canada OTC Lateral Vector Resources Inc Canada OTC Le Print Express International Inc Canada OTC Leisureways Marketing Ltd Canada SMCAP Leopardus Resources Ltd Canada OTC Lions Gate Entertainment Corp Canada OTC Liquidation World Inc Canada NMS Livent Inc Canada NMS Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE- Debtmiddot Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Magna Intemational Inc Canada NYSE Malette Inc Canada OTC- Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada AMEX MDSI Mobile Data Solutions Inc Canada NMS Memotec Communications Inc Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerksmiddotlnc Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrqlogix Biotech Inc Canada OTC Miramar Mining Corp Canada NMS Miranda Industries Inc Canada OTC Mirtronics Inc Canada OTC Misty Mountain Gold Ltd Canada SMCAP MitelCorp Canada NYSE Moore Corp Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS
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COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
Page 9
COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
Page 10
COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
Page 12
COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
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F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
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United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY Acetex Corp Adrian Resources Ltd AG Arrneno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alaska Apollo Resources Ltd Alberta Energy Inc Alcan Aluminium Ltd Algoma Steel Inc Alliance Communications Corp Almaden Resource Corp American Bullion Minerals Ltd American Eco Corp American Sensors Inc Anchor Lamina Inc Andyne Computing Ltd Anglo Swiss Industries Inc Arakis Energy Corp Archangel Diamond Co Argosy Mining Co Ariel Resources Ltd Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATS Wheel Inc Aurizon Mines Ltd Avenor Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc Bell Canada Bell Canada International Inc Bema Gold Corp BFC Construction Corp Big Rock Brewery Ltd Biochem Pharrna Inc Biocoll Medical Corp Biomira Inc Biotech Holdings Ltd Biovail Corporation International Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp
COUNTRY MARKET Canada OTC - Debt Canada SMCAP Canada OTC Canada NYSE Canada NYSE Canada OTC- Debt Canada NMS Canada SMCAP Canada NYSE Canada NYSE Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada OTC Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NMS Canada NYSE Canada NYSE Canada NYSE- Debt Canada NMS Canada AMEX Canada AMEX Canada NMS Canada NMS Canada OTC Canada NMS Canada OTC Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada AMEX Canada NYSE
Page 4
COMPANY COUNTRY MARKET Caledonia Mining Corp Canada NMS Call Net Enterprises Inc Canada NMS Carnbior Inc Canada AMEX Carneco Co Canada NYSE Campbell Resources Inc Canada NYSE Canadian General Insurance Group Ltd Canada NYSE - Preferred Canadian Imperial Bank of Commerce Canada NYSE Canadian National Railway Ltd Canada NYSE Canadian Occidental Petroleum Ltd Canada AMEX Canadian Pacific Ltd Canada NYSE Canarc Resources Corp Canada OTC CanWest Global Communications Co Canada NYSE CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada OTC - Debt Central Fund of Canada Ltd Canada AMEX CF Cable TV Inc Canada OTC - Debt Chai-Na-Ta Corp Canadamiddot NMS Chase Resources Co Canada OTC CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Films Inc Canada NMS Cineplex Odeon Corp Canada NYSE Cinrarn International Ltd Canada NMS Cirque Energy Ltd Canada SMCAP Citadel Gold Mines Inc Canada OTC Clearly Canadian Beverage Corp Canada NMS Clearnet Communications Inc Canada NMS Cognicase Inc Canada NMS Cognos Inc Canada NMS Colossal Resources Co Canada SMCAP Cornputalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Mercantile Corp Canada SMCAP Consolidated Nevada Goldfields Corp Canada SMCAP Consoltex Group Inc Canada OTC - Debt Continental Copper Corp Canada OTC
Copperstone Resources Corp Canada OTC Corel Corp Canada NMS Cornucopia Resources Ltd Canada SMCAP Cott Corp Canada NMS Cotton Valley Resources Corp Canada OTC Counsel Corp Canada NMS Crew Development Corp Canada OTC Crosskeys Systems Corp Canada NMS Crown Packaging Enterprises Ltd Canada OTC Crown Packaging Holdings Ltd Canada OTC- Debt Crystallex International Corp Canada AMEX Cusac Gold Mines Ltd Canada SMCAP Dakota Mining Corp Canada AMEX
PageS
COMPANY COUNTRY MARKET Datawave Vending Inc Canada OTC Dayton Mining Co Canada AMEX Delgratia Mining Ltd Canada OTC Denbury Resources Ltd Canada NYSE Derlan Manufacturing Inc Canada OTC - Debt OG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX Diadem Resources Ltd Canada OTC Discreet Logic Inc Canada NMS Diversinet Inc Canada NMS Doman Industries Ltd Canada OTC- Debt Dominion Textile Inc Canada OTC Domtarlnc Canada NYSE Donner Resources Ltd Canada OTC Donohue Inc Canada OTC- Debt Draxis Health Inc Canada NMS Dura Products International Inc Canada OTC Dynacare Inc Canada OTC- Debt Dynamic Oil Ltd Canada SMCAP DynaMotive Technologies Corp Canada SM CAP - Units Edperbrascan Corp Canada OTC - Debt Elephant amp Castle Group Inc Canada SMCAP Emco Ltd Canada NMS Encal Energy Ltd Canada NYSE Enscor Inc Canada SMCAP Environmental Technologies International Inc Canada OTC Extendicare Inc Canada NYSE Fahnestock Viner Holdings Inc Canada NYSE
1 Fairfax Financial Holdings Inc Canada OTC 1 j
i j
Fairfax Financial Holdings Ltd Falconbridge Ltd~ Fantom Technologies Inc
Canada Canada Canada
OTC OTC - Debt N~
First Dynasty Mines Ltd Canada NMS FirstService Corp Canada SMCAP
I t
Fleck Resources Ltd Fletchers Fine Foods Ltd Fonorola Inc
Canada Canada Canada
OTC NMS OTC - Debt
I I j 1
Four Seasons Hotels Inc Frisco Bay Industries Ltd Fulcrum Technologies Inc
Canada Canada Canada
NYSE NMS NMS
I 1 I 1 1
Fundy Cable LtdlLtee Gaming Lottery Corp Gandalf Technologies Inc Gensci Regeneration Sciences Inc
Canada Canada Canada Canada
OTC - Debt NMS OTC OTC
J Glamis Gold Ltd Canada NYSE Glenex Industries Inc Canada OTC Globaltex Industries Inc Canada OTC Globex Mining Enterpriseslnc Canada OTC Goldbelt Resources Ltd Canada OTC Goldcorp Inc Canada NYSE
Page 6
COMPANY Golden Knight Resources Inc Golden Quail Resources Ltd Golden Rule Resources Ltd Golden Star Resources Ltd Goran Capital Inc GrandeTel Technologies Inc Great Basin Gold Ltd Great lakes Power Inc Great-West life Assurance Company Greenstone Resources Ltd GST Telecommunications Inc Gulf Canada Resources Ltd Gulf Indonesia Resources Ltd Gulf International Minerals Ltd Hariston Corp Heritage American Resources Inc Highwood Resources Ltd Hollinger Inc Household Financial Corp Hummingbird Communications Ltd Hurricane Hydrocarbons Ltd Husky Oil Ltd Hyal Pharmaceutical Corp ID Biomedical Corp IGN Internet Global Network Inc IITC Holdings Ltd ImaxCorp Imperial Ginseng Products ltd Imperial Oil Ltd
Imutec Pharmalnc Inco Ltd Intasys Corp Interactive Entertainment ltd Intercorp Excelle Inc International Absorbents Inc International Business Schools Inc International Butec Industries Corp International Comfort Products Corp International Hi Tech Industries Inc International MurexTechnologies Corp International Panorama Resource Corp International Petroleum Corp International Precious Metals Corp International Thunderbird Gaming Corp International Verifactslnc International Veronex Resources Ltd Intertape Polymer Group Inc Intrawest Corp IPl Energy Inc Ipsco Inc
COUNTRY MARKET Canada SMCAP Canada SMCAP Canada OTC
Canada AMEX Canada NMS Canada NMS Canada SMCAP Canada OTC - Debt Canada OTC - Preferred Canada SMCAP Canada AMEX Canada NYSE Canada NYSE Canada OTC Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC - Debt Canada NMS Canada NMS Canada OTC- Debt Canada NMS Canada SMCAP Canadamiddot OTC Canada OTC Canada NMS Canada NMS Canada AMEX Canada SMCAP Canada NYSE Canada SMCAP Canada SMCAP Canada SMCAP Canada OTC Canada SMCAP Canada OTC Canada AMEX Canada OTC - Debt Canada NMS Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada NMS Canada NYSE
Page 7
COMPANY COUNTRY MARKET ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS Jet Energy Corp Canada OTC Jetform Corp Canada NMS Kafus Environmental Industries Ltd Canada AMEX Kemgas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE KWG Resources Inc Canada SMCAP La Teko Resources Ltd Canada SMCAP Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Laser Quest Corp Canada OTC Lateral Vector Resources Inc Canada OTC Le Print Express International Inc Canada OTC Leisureways Marketing Ltd Canada SMCAP Leopardus Resources Ltd Canada OTC Lions Gate Entertainment Corp Canada OTC Liquidation World Inc Canada NMS Livent Inc Canada NMS Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE- Debtmiddot Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Magna Intemational Inc Canada NYSE Malette Inc Canada OTC- Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada AMEX MDSI Mobile Data Solutions Inc Canada NMS Memotec Communications Inc Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerksmiddotlnc Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrqlogix Biotech Inc Canada OTC Miramar Mining Corp Canada NMS Miranda Industries Inc Canada OTC Mirtronics Inc Canada OTC Misty Mountain Gold Ltd Canada SMCAP MitelCorp Canada NYSE Moore Corp Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS
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COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
Page 9
COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
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COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
Page 12
COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
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COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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1 r
COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
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United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY COUNTRY MARKET Caledonia Mining Corp Canada NMS Call Net Enterprises Inc Canada NMS Carnbior Inc Canada AMEX Carneco Co Canada NYSE Campbell Resources Inc Canada NYSE Canadian General Insurance Group Ltd Canada NYSE - Preferred Canadian Imperial Bank of Commerce Canada NYSE Canadian National Railway Ltd Canada NYSE Canadian Occidental Petroleum Ltd Canada AMEX Canadian Pacific Ltd Canada NYSE Canarc Resources Corp Canada OTC CanWest Global Communications Co Canada NYSE CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada OTC - Debt Central Fund of Canada Ltd Canada AMEX CF Cable TV Inc Canada OTC - Debt Chai-Na-Ta Corp Canadamiddot NMS Chase Resources Co Canada OTC CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Films Inc Canada NMS Cineplex Odeon Corp Canada NYSE Cinrarn International Ltd Canada NMS Cirque Energy Ltd Canada SMCAP Citadel Gold Mines Inc Canada OTC Clearly Canadian Beverage Corp Canada NMS Clearnet Communications Inc Canada NMS Cognicase Inc Canada NMS Cognos Inc Canada NMS Colossal Resources Co Canada SMCAP Cornputalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Mercantile Corp Canada SMCAP Consolidated Nevada Goldfields Corp Canada SMCAP Consoltex Group Inc Canada OTC - Debt Continental Copper Corp Canada OTC
Copperstone Resources Corp Canada OTC Corel Corp Canada NMS Cornucopia Resources Ltd Canada SMCAP Cott Corp Canada NMS Cotton Valley Resources Corp Canada OTC Counsel Corp Canada NMS Crew Development Corp Canada OTC Crosskeys Systems Corp Canada NMS Crown Packaging Enterprises Ltd Canada OTC Crown Packaging Holdings Ltd Canada OTC- Debt Crystallex International Corp Canada AMEX Cusac Gold Mines Ltd Canada SMCAP Dakota Mining Corp Canada AMEX
PageS
COMPANY COUNTRY MARKET Datawave Vending Inc Canada OTC Dayton Mining Co Canada AMEX Delgratia Mining Ltd Canada OTC Denbury Resources Ltd Canada NYSE Derlan Manufacturing Inc Canada OTC - Debt OG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX Diadem Resources Ltd Canada OTC Discreet Logic Inc Canada NMS Diversinet Inc Canada NMS Doman Industries Ltd Canada OTC- Debt Dominion Textile Inc Canada OTC Domtarlnc Canada NYSE Donner Resources Ltd Canada OTC Donohue Inc Canada OTC- Debt Draxis Health Inc Canada NMS Dura Products International Inc Canada OTC Dynacare Inc Canada OTC- Debt Dynamic Oil Ltd Canada SMCAP DynaMotive Technologies Corp Canada SM CAP - Units Edperbrascan Corp Canada OTC - Debt Elephant amp Castle Group Inc Canada SMCAP Emco Ltd Canada NMS Encal Energy Ltd Canada NYSE Enscor Inc Canada SMCAP Environmental Technologies International Inc Canada OTC Extendicare Inc Canada NYSE Fahnestock Viner Holdings Inc Canada NYSE
1 Fairfax Financial Holdings Inc Canada OTC 1 j
i j
Fairfax Financial Holdings Ltd Falconbridge Ltd~ Fantom Technologies Inc
Canada Canada Canada
OTC OTC - Debt N~
First Dynasty Mines Ltd Canada NMS FirstService Corp Canada SMCAP
I t
Fleck Resources Ltd Fletchers Fine Foods Ltd Fonorola Inc
Canada Canada Canada
OTC NMS OTC - Debt
I I j 1
Four Seasons Hotels Inc Frisco Bay Industries Ltd Fulcrum Technologies Inc
Canada Canada Canada
NYSE NMS NMS
I 1 I 1 1
Fundy Cable LtdlLtee Gaming Lottery Corp Gandalf Technologies Inc Gensci Regeneration Sciences Inc
Canada Canada Canada Canada
OTC - Debt NMS OTC OTC
J Glamis Gold Ltd Canada NYSE Glenex Industries Inc Canada OTC Globaltex Industries Inc Canada OTC Globex Mining Enterpriseslnc Canada OTC Goldbelt Resources Ltd Canada OTC Goldcorp Inc Canada NYSE
Page 6
COMPANY Golden Knight Resources Inc Golden Quail Resources Ltd Golden Rule Resources Ltd Golden Star Resources Ltd Goran Capital Inc GrandeTel Technologies Inc Great Basin Gold Ltd Great lakes Power Inc Great-West life Assurance Company Greenstone Resources Ltd GST Telecommunications Inc Gulf Canada Resources Ltd Gulf Indonesia Resources Ltd Gulf International Minerals Ltd Hariston Corp Heritage American Resources Inc Highwood Resources Ltd Hollinger Inc Household Financial Corp Hummingbird Communications Ltd Hurricane Hydrocarbons Ltd Husky Oil Ltd Hyal Pharmaceutical Corp ID Biomedical Corp IGN Internet Global Network Inc IITC Holdings Ltd ImaxCorp Imperial Ginseng Products ltd Imperial Oil Ltd
Imutec Pharmalnc Inco Ltd Intasys Corp Interactive Entertainment ltd Intercorp Excelle Inc International Absorbents Inc International Business Schools Inc International Butec Industries Corp International Comfort Products Corp International Hi Tech Industries Inc International MurexTechnologies Corp International Panorama Resource Corp International Petroleum Corp International Precious Metals Corp International Thunderbird Gaming Corp International Verifactslnc International Veronex Resources Ltd Intertape Polymer Group Inc Intrawest Corp IPl Energy Inc Ipsco Inc
COUNTRY MARKET Canada SMCAP Canada SMCAP Canada OTC
Canada AMEX Canada NMS Canada NMS Canada SMCAP Canada OTC - Debt Canada OTC - Preferred Canada SMCAP Canada AMEX Canada NYSE Canada NYSE Canada OTC Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC - Debt Canada NMS Canada NMS Canada OTC- Debt Canada NMS Canada SMCAP Canadamiddot OTC Canada OTC Canada NMS Canada NMS Canada AMEX Canada SMCAP Canada NYSE Canada SMCAP Canada SMCAP Canada SMCAP Canada OTC Canada SMCAP Canada OTC Canada AMEX Canada OTC - Debt Canada NMS Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada NMS Canada NYSE
Page 7
COMPANY COUNTRY MARKET ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS Jet Energy Corp Canada OTC Jetform Corp Canada NMS Kafus Environmental Industries Ltd Canada AMEX Kemgas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE KWG Resources Inc Canada SMCAP La Teko Resources Ltd Canada SMCAP Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Laser Quest Corp Canada OTC Lateral Vector Resources Inc Canada OTC Le Print Express International Inc Canada OTC Leisureways Marketing Ltd Canada SMCAP Leopardus Resources Ltd Canada OTC Lions Gate Entertainment Corp Canada OTC Liquidation World Inc Canada NMS Livent Inc Canada NMS Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE- Debtmiddot Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Magna Intemational Inc Canada NYSE Malette Inc Canada OTC- Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada AMEX MDSI Mobile Data Solutions Inc Canada NMS Memotec Communications Inc Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerksmiddotlnc Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrqlogix Biotech Inc Canada OTC Miramar Mining Corp Canada NMS Miranda Industries Inc Canada OTC Mirtronics Inc Canada OTC Misty Mountain Gold Ltd Canada SMCAP MitelCorp Canada NYSE Moore Corp Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS
Page 8
COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
Page 9
COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
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COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
Page 12
COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
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COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY COUNTRY MARKET Datawave Vending Inc Canada OTC Dayton Mining Co Canada AMEX Delgratia Mining Ltd Canada OTC Denbury Resources Ltd Canada NYSE Derlan Manufacturing Inc Canada OTC - Debt OG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX Diadem Resources Ltd Canada OTC Discreet Logic Inc Canada NMS Diversinet Inc Canada NMS Doman Industries Ltd Canada OTC- Debt Dominion Textile Inc Canada OTC Domtarlnc Canada NYSE Donner Resources Ltd Canada OTC Donohue Inc Canada OTC- Debt Draxis Health Inc Canada NMS Dura Products International Inc Canada OTC Dynacare Inc Canada OTC- Debt Dynamic Oil Ltd Canada SMCAP DynaMotive Technologies Corp Canada SM CAP - Units Edperbrascan Corp Canada OTC - Debt Elephant amp Castle Group Inc Canada SMCAP Emco Ltd Canada NMS Encal Energy Ltd Canada NYSE Enscor Inc Canada SMCAP Environmental Technologies International Inc Canada OTC Extendicare Inc Canada NYSE Fahnestock Viner Holdings Inc Canada NYSE
1 Fairfax Financial Holdings Inc Canada OTC 1 j
i j
Fairfax Financial Holdings Ltd Falconbridge Ltd~ Fantom Technologies Inc
Canada Canada Canada
OTC OTC - Debt N~
First Dynasty Mines Ltd Canada NMS FirstService Corp Canada SMCAP
I t
Fleck Resources Ltd Fletchers Fine Foods Ltd Fonorola Inc
Canada Canada Canada
OTC NMS OTC - Debt
I I j 1
Four Seasons Hotels Inc Frisco Bay Industries Ltd Fulcrum Technologies Inc
Canada Canada Canada
NYSE NMS NMS
I 1 I 1 1
Fundy Cable LtdlLtee Gaming Lottery Corp Gandalf Technologies Inc Gensci Regeneration Sciences Inc
Canada Canada Canada Canada
OTC - Debt NMS OTC OTC
J Glamis Gold Ltd Canada NYSE Glenex Industries Inc Canada OTC Globaltex Industries Inc Canada OTC Globex Mining Enterpriseslnc Canada OTC Goldbelt Resources Ltd Canada OTC Goldcorp Inc Canada NYSE
Page 6
COMPANY Golden Knight Resources Inc Golden Quail Resources Ltd Golden Rule Resources Ltd Golden Star Resources Ltd Goran Capital Inc GrandeTel Technologies Inc Great Basin Gold Ltd Great lakes Power Inc Great-West life Assurance Company Greenstone Resources Ltd GST Telecommunications Inc Gulf Canada Resources Ltd Gulf Indonesia Resources Ltd Gulf International Minerals Ltd Hariston Corp Heritage American Resources Inc Highwood Resources Ltd Hollinger Inc Household Financial Corp Hummingbird Communications Ltd Hurricane Hydrocarbons Ltd Husky Oil Ltd Hyal Pharmaceutical Corp ID Biomedical Corp IGN Internet Global Network Inc IITC Holdings Ltd ImaxCorp Imperial Ginseng Products ltd Imperial Oil Ltd
Imutec Pharmalnc Inco Ltd Intasys Corp Interactive Entertainment ltd Intercorp Excelle Inc International Absorbents Inc International Business Schools Inc International Butec Industries Corp International Comfort Products Corp International Hi Tech Industries Inc International MurexTechnologies Corp International Panorama Resource Corp International Petroleum Corp International Precious Metals Corp International Thunderbird Gaming Corp International Verifactslnc International Veronex Resources Ltd Intertape Polymer Group Inc Intrawest Corp IPl Energy Inc Ipsco Inc
COUNTRY MARKET Canada SMCAP Canada SMCAP Canada OTC
Canada AMEX Canada NMS Canada NMS Canada SMCAP Canada OTC - Debt Canada OTC - Preferred Canada SMCAP Canada AMEX Canada NYSE Canada NYSE Canada OTC Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC - Debt Canada NMS Canada NMS Canada OTC- Debt Canada NMS Canada SMCAP Canadamiddot OTC Canada OTC Canada NMS Canada NMS Canada AMEX Canada SMCAP Canada NYSE Canada SMCAP Canada SMCAP Canada SMCAP Canada OTC Canada SMCAP Canada OTC Canada AMEX Canada OTC - Debt Canada NMS Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada NMS Canada NYSE
Page 7
COMPANY COUNTRY MARKET ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS Jet Energy Corp Canada OTC Jetform Corp Canada NMS Kafus Environmental Industries Ltd Canada AMEX Kemgas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE KWG Resources Inc Canada SMCAP La Teko Resources Ltd Canada SMCAP Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Laser Quest Corp Canada OTC Lateral Vector Resources Inc Canada OTC Le Print Express International Inc Canada OTC Leisureways Marketing Ltd Canada SMCAP Leopardus Resources Ltd Canada OTC Lions Gate Entertainment Corp Canada OTC Liquidation World Inc Canada NMS Livent Inc Canada NMS Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE- Debtmiddot Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Magna Intemational Inc Canada NYSE Malette Inc Canada OTC- Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada AMEX MDSI Mobile Data Solutions Inc Canada NMS Memotec Communications Inc Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerksmiddotlnc Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrqlogix Biotech Inc Canada OTC Miramar Mining Corp Canada NMS Miranda Industries Inc Canada OTC Mirtronics Inc Canada OTC Misty Mountain Gold Ltd Canada SMCAP MitelCorp Canada NYSE Moore Corp Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS
Page 8
COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
Page 9
COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
Page 10
COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
Page 12
COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
Page 16
1 r
COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
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Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
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United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY Golden Knight Resources Inc Golden Quail Resources Ltd Golden Rule Resources Ltd Golden Star Resources Ltd Goran Capital Inc GrandeTel Technologies Inc Great Basin Gold Ltd Great lakes Power Inc Great-West life Assurance Company Greenstone Resources Ltd GST Telecommunications Inc Gulf Canada Resources Ltd Gulf Indonesia Resources Ltd Gulf International Minerals Ltd Hariston Corp Heritage American Resources Inc Highwood Resources Ltd Hollinger Inc Household Financial Corp Hummingbird Communications Ltd Hurricane Hydrocarbons Ltd Husky Oil Ltd Hyal Pharmaceutical Corp ID Biomedical Corp IGN Internet Global Network Inc IITC Holdings Ltd ImaxCorp Imperial Ginseng Products ltd Imperial Oil Ltd
Imutec Pharmalnc Inco Ltd Intasys Corp Interactive Entertainment ltd Intercorp Excelle Inc International Absorbents Inc International Business Schools Inc International Butec Industries Corp International Comfort Products Corp International Hi Tech Industries Inc International MurexTechnologies Corp International Panorama Resource Corp International Petroleum Corp International Precious Metals Corp International Thunderbird Gaming Corp International Verifactslnc International Veronex Resources Ltd Intertape Polymer Group Inc Intrawest Corp IPl Energy Inc Ipsco Inc
COUNTRY MARKET Canada SMCAP Canada SMCAP Canada OTC
Canada AMEX Canada NMS Canada NMS Canada SMCAP Canada OTC - Debt Canada OTC - Preferred Canada SMCAP Canada AMEX Canada NYSE Canada NYSE Canada OTC Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC - Debt Canada NMS Canada NMS Canada OTC- Debt Canada NMS Canada SMCAP Canadamiddot OTC Canada OTC Canada NMS Canada NMS Canada AMEX Canada SMCAP Canada NYSE Canada SMCAP Canada SMCAP Canada SMCAP Canada OTC Canada SMCAP Canada OTC Canada AMEX Canada OTC - Debt Canada NMS Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada NMS Canada NYSE
Page 7
COMPANY COUNTRY MARKET ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS Jet Energy Corp Canada OTC Jetform Corp Canada NMS Kafus Environmental Industries Ltd Canada AMEX Kemgas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE KWG Resources Inc Canada SMCAP La Teko Resources Ltd Canada SMCAP Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Laser Quest Corp Canada OTC Lateral Vector Resources Inc Canada OTC Le Print Express International Inc Canada OTC Leisureways Marketing Ltd Canada SMCAP Leopardus Resources Ltd Canada OTC Lions Gate Entertainment Corp Canada OTC Liquidation World Inc Canada NMS Livent Inc Canada NMS Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE- Debtmiddot Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Magna Intemational Inc Canada NYSE Malette Inc Canada OTC- Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada AMEX MDSI Mobile Data Solutions Inc Canada NMS Memotec Communications Inc Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerksmiddotlnc Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrqlogix Biotech Inc Canada OTC Miramar Mining Corp Canada NMS Miranda Industries Inc Canada OTC Mirtronics Inc Canada OTC Misty Mountain Gold Ltd Canada SMCAP MitelCorp Canada NYSE Moore Corp Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS
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COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
Page 9
COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
Page 10
COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
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COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
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COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
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United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
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COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY COUNTRY MARKET ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS Jet Energy Corp Canada OTC Jetform Corp Canada NMS Kafus Environmental Industries Ltd Canada AMEX Kemgas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE KWG Resources Inc Canada SMCAP La Teko Resources Ltd Canada SMCAP Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Laser Quest Corp Canada OTC Lateral Vector Resources Inc Canada OTC Le Print Express International Inc Canada OTC Leisureways Marketing Ltd Canada SMCAP Leopardus Resources Ltd Canada OTC Lions Gate Entertainment Corp Canada OTC Liquidation World Inc Canada NMS Livent Inc Canada NMS Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE- Debtmiddot Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Magna Intemational Inc Canada NYSE Malette Inc Canada OTC- Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada AMEX MDSI Mobile Data Solutions Inc Canada NMS Memotec Communications Inc Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerksmiddotlnc Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrqlogix Biotech Inc Canada OTC Miramar Mining Corp Canada NMS Miranda Industries Inc Canada OTC Mirtronics Inc Canada OTC Misty Mountain Gold Ltd Canada SMCAP MitelCorp Canada NYSE Moore Corp Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS
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COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
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COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
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COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
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COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
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COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
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F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
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I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
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COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
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United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY National Healthcare Manufacturing Corp Naxos Resources Ltd NOT Ventures Ltd Newbridge Networks Corp Newcourt Cr~dit Group Inc Newstar Resources Inc Nicholas Financial Inc Nil Norsat Intemationallnc Noranda Inc Noreen Energy Resources Ltd Norris Communications Corp North American Palladium Ltd North American Vaccine Inc Northern Crown Mines Ltd Northem Telecom Ltd Northgate Exploration Ltd Nortran Pharmaceuticals Inc Nova Chemicals Ltd Nova Corp Nova Gas TransmiSsion Ltd Novamerican Steel Inc NovAtel Inc Nu-Dawn Resources Inc Numac Energy Inc Nymox Pharmaceutical Corp 0ampY Properties Corp Odyssey Petroleum Corp Officeland Inc Open Text Co Optimal Robotics Corp Pacalta Resources Ltd Pan American Silver Co PanCanadian Petroleum Ltd Park Meditech Inc PC DOCS Group Intemational Inc Pembridge Inc Perle Systems Ltd Petro-Canada Petromet Resources Ltd Petro min Resources Ltd Philip Services Corp Placer Dome Inc Plaintree Systems Ltd PLC Systems Inc Positron Fiber Systems Corp Potash Corp of Saskatchewan PreciSion Drilling Corp Premdor Inc Prime Equities Intemational Corp Prime Resources Group Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada OTC Canada NYSE Canada NYSE Canada NMS Canada SMCAP Canada SMCAP Canada NYSE - Debt Canada NYSE- Debt Canada OTC Canada SMCAP Canada AMEX Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NYSE Canada NYSE- Debt Canada NMS Canada NMS Canada OTC Canada AMEX Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada OTC Canada SMCAP Canada OTC- Debt Canada SMCAP Canada NMS Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NYSE Canada NYSE Canada SMCAP Canada AMEX
Page 9
COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
Page 10
COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
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COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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1 r
COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
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United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY Princeton Media Group Inc Q-Entertainment Inc QL T Photo Therapeutics Inc QSound Labs Inc QSR Ltd Quality Dino Entertainment Ltd Quartz Mountain Gold Corp Quebecor Inc Quebecor Printing Inc Queenstake Resources Ltd Quest International Resources Corp Ranger Oil Ltd Rea Gold Corp Redlaw Industries Inc REG Technologies Inc Repap Enterprises Inc Repap New Brunswick Ltd Republic Goldfields Inc Revenue Properties Co Ltd Richmont Mines Inc Rigel Energy Corp Rio Algom Ltd Rogers Cantel Mobile Communications Inc Rogers Communications Inc Royal Bank of Canada Royal Group Technologies Ltd Royal Oak Mines Inc Rupert Resources Ltd Russel Metals Inc Samex Mining Corp San Andreas Resources Corp San Fernando Mining Co Ltd Sanctuary Woods Multimedia Corp Sand Technology Systems Intemationallnc Santa Cruz Gold Inc Seagram Co Ltd Semi-Tech Corp Shaw Communications Inc Shell Canada Ltd Silent Witness Enterprises Inc Silver Standard Resources Inc Silverado Mines Ltd Simware Inc Smed Intemational Inc Softquad International Inc Sonoma Resources Co Sonora Diamond Corp Spectral Diagnostics Inc Spectrum Signal Processing Inc Speedware Co Inc
COUNTRY MARKET Canada SMCAP Canada OTC Canada NMS Canada SMCAP Canada OTC Canada NMS Canada OTC Canada AMEX Canada NYSE Canada OTC - Debt Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada NMS Canada AMEX Canada AMEX Canada AMEX Canada NYSE Canada NYSE Canada NYSE Canada NYSE Canada AMEX Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada NMS Canada OTC Canada NYSE Canada NMS Canada NYSE Canada OTC Canada OTC Canada SMCAP Canada SMCAP Canada NMS Canada NMS Canada NMS Canada OTC Canada OTC Canada NMS Canada NMS Canada OTC
Page 10
COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
Page 12
COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
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COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
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I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY Speedy Muffler King Inc Stake Technology Ltd Stellar Metals Inc Stone Consolidated Corp Sun Media Corp Suncom Telecommunications Inc Suncor Energy Inc Sunport Medical Corp Sutton Resources Ltd Synergy Renewable Resources Inc Talisman Energy Inc Taseko Mines Ltd Technigen Corp TeckCorp Tee-Comm Electronics Inc Teleglobe Inc Telepanel Systems Inc Tembec Inc Tesco Corp Tesma International Inc Thermo Tech Technologies Corp TLC The Laser Center Inc TNK Resources Inc Toronto-Dominion Bank Tracer Petroleuin Corp Trans-Orient Petroleum Inc TransCanada Pipelines Ltd Transglobe Energy Corp Trillion Resources Ltd Trizec Hahn Corp Turbodyne Technologies Inc TVX Gold Inc Twin Gold Corp Ultra Petroleum Corp Unicap Commercial Corp Uniforet Inc Unilens Vision Inc Unique Tire Recycling Inc United Dominion Industries Ltd Urban Juice amp Soda Co Inc Vasogen Inc Vengold Inc Venture Pacific Development Corp Vertigo 3D Inc Visible Genetics Inc Vista Gold Corp Vitran Co Ltd Warp 10 Technologies Inc Wescast Industries Inc Westcoast Energy Inc
COUNTRY MARKET Canada OTC- Debt Canada SMCAP Canada OTC Canada OTC - Debt Canada OTC - Debt Canada OTC Canada NYSE Canada SMCAP Canada NMS Canada SMCAP Canada NYSE Canada NMS Canada OTC Canada AMEX- Debt Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NMS Canada NMS Canada SMCAP Canada NMS Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada SMCAP Canada NYSE Canada SMCAP Canada NYSE Canada OTC Canada OTC Canada OTC Canada OTC - Debt Canada OTC Canada OTC Canada NYSE Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada NMS Canada AMEX Canada NMS Canada SMCAP Canada NMS Canada NYSE
Page 11
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
Page 12
COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
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COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY Western Star Truck Holdings Ltd Westmin Resources Ltd World Heart Corp Xillix Technologies Corp Yamana Resources Inc Zi Corp
Cayman Islands Anangel-American Shipholdings Ltd Cayman Water Co Ltd Fresh Del Monte Produce Inc International Briquettes Holding Norex Industries Inc Sante Fe International Corp Scandinavia Co Inc
Chile Banco BHIF Banco de A Edwards Banco Santander - Chile Banco Santiago Celulosa Arauco y Constitucion SA Chilgener SA Compania Cervecerias Unidas SA Compania de Telecomunicaciones de Chile SA Cristalerias de Chile SA Distribucion y Servicio DampS SA Embotelladora Andina SA Empresa Electrica Pehuenche SA Empresa Nacional de Electricidad SA - Endesa Empresas Telex Chile SA EnersisSA Laboratorio Chile SA Linea Aerea Nacional Chile SA- LanChile Madeco SA Provida Pension Fund Administrator Quinenco SA Santa Isabel SA SQM - Sociedad Quimica y Minera SA Supermercados Unimarc SA VinaConcha y Toro SA Woods amp Synthetics Inc Masisa SA
China Beijing Yanhua Petrochemical Co Ltd China Eastern Airlines Corp Ltd China Southern Airlines Corp Ltd Guangshen Railway Co Ltd Huaneng Power International Inc Jilin Chemical Industrial Co Ltd
COUNTRY MARKET Canada AMEX Canada OTC Canada SMCAP Canada OTC Canada OTC Canada SMCAP
Cayman Islands NMS Cayman Islands NMS Cayman Islands NYSE Cayman Islands NMS Cayman Islands AMEX Cayman Islands NYSE Cayman Islands AMEX
Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC- Debt Chile NYSE Chile NMS Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile OTC - Debt Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE Chile NYSE
China NYSE China NYSE China NYSE China NYSE China NYSE China NYSE
Page 12
COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
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COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY Shandong Huaneng Power Development Co Shanghai Petrochemical Co Ltd
Colombia Banco Ganadero SA Banco Industrial Colombiano SA Comunicacion Celular SA Occidente y Caribe Celular SA
Czech Republic Cez AS
Denmark ISS International Services Systems Ltd Novo-Nordisk AlS Olicom AlS Tele Danmark AlS Telepartner AlS
Dominican Republic Tricorn SA
Ecuador Consorcio Ecuatoriano de Teleco SA - Conecel
Finland Finnish Export Credit Ltd Instrumentarium Corp Nokia Corp Rauma Oy ValmetOy
France Alcatel Alsthom AXA-UAP Bouygues Offshore SA Business Objects SA Coflexip Compagnie Generale de Geophysique Dassault Systems SA EDAP TMS SA Elf Aquitaine Euro Disney SCA Flamel Technologies SA France Telecom Genset GroupeAB Groupe Danone lIog SA Legrand
COUNTRY MARKET China NYSE China NYSE
Colombia NYSE Colombia NYSE Colombia OTC - Debt Colombia OTC - Debt
Czech Republic OTC - Debt
Denmark NYSE Denmark NYSE Denmark NMS Denmark NYSE Denmark SMCAP
Dominican Republic OTC- Debt
Ecuador OTC - Debt
Finland OTC - Debt Finland SMCAP Finland NYSE Finland NYSE Finland NYSE
France NYSE France NYSE France NYSE France NMS France NMS France NYSE France NMS France NMS France NYSE France OTC France NMS France NYSE France NMS France NYSE France NYSE France NMS France OTC- Debt
Page 13
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
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COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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1 r
COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY LVMH Moet-Hennessy Louis Vuitton Pechiney Rhone-Poulenc SA SCOR TOTAL Usinor Sacilor
~
Germany Daimler Benz Aktiengesellschaft Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG SGL Carbon Aktiengesellschaft Tarkett International GmbH Veba Aktiengesellschaft Veritas Holdings GmbH
Ghana Ashanti Goldfields Co Ltd
Greece Antenna TV SA Fage Dairy Industry SA
Hong Kong China Light amp Power Co Ltd China Telecom (Hong Kong) Ltd Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd Zindart Ltd
Hungary Magyar Tavkozlesi RT - MATAV
Indonesia PT Fajar Surya Wisesa Tbk PT Indah Kiat Pulp amp Paper Corp Tbk PT Indonesia Satellite Corp Tbk PT Inti Indorayon Utama Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT Pasifik Satelit Nusantara Tbk PT Polysindo EKA Perkasa Tbk PT Polytama Propindo Tbk PT Riau Andalan Pulp amp PaperTbk
PT Telekomunikasi Indonesia Tbk PT Tri Polyta Indonesia Tbk
COUNTRY MARKET France NMS France NYSE France NYSE France NYSE France NYSE France OTC- Debt
Germany NYSE Germany NYSE Germany SMCAP Germany NYSE Germany NYSE Germany OTC Germany NYSE Germany NYSE Germany OTC- Debt Germany NYSE Germany OTC - Debt
Ghana NYSE
Greecemiddot OTC - Debt Greece OTC- Debt
Hong Kong OTC Hong Kong NYSE Hong Kong NYSE Hong Kong OTC- Debt Hong Kong OTC- Debt Hong Kong NMS
Hungary NYSE
Indonesia OTC- Debt Indonesia OTC- Debt Indonesia NYSE Indonesia OTC - Debt Indonesia OTC- Debt Indonesia NMS Indonesia OTC-Debt Indonesia OTC- Debt Indonesia NYSE- Debt Indonesia NYSE Indonesia NYSE
Page 14
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
Page 16
1 r
COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY
Ireland Allied Irishmiddot Banks pic CRH pic Elan Corp pic Esat Telecom Group pic Governor and Company of the Bank of Ireland GPAGroup pic Hibernia Foods pic lona Technologies Ltd Jefferson Smurfit pic Phoenix Shannon pic Ryanair Holdings pic Trinity Biotech pic Warner Chilcott pic Waterford Wedgwood pic
Israel ACS Electronics Ltd Aladdin Knowledge Systems Ltd American Israeli Paper Mills Ltd Arel Communications amp Software Ltd Ariely Advertising Ltd Aryl Industries Ltd Arzan International (1991) Ltd Blue Square - Israel Ltd BOS Better Online Solutions Ltd BVR Technologies Ltd Carmel Container Systems Ltd Check Point Software Technologies Ltd Cimatron Ltd Comet Software International Ltd Crystal Systems Solutions Ltd ECI Telecommunications Ltd Edusoft Ltd Elbit Ltd Elbit Medical Imaging Ltd Elbit Systems Ltd Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd G Willi-Food International Ltd
COUNTRY MARKET
Ireland NYSE Ireland NMS Ireland NYSE Ireland NMS Ireland NYSE Ireland NYSE - Debt Ireland SMCAP Ireland NMS Ireland NYSE Ireland NMS Ireland NMS Ireland SMCAP Ireland NMS Ireland NMS
Israel SMCAP Israel NMS Israel AMEX Israel NMS Israel NMS Israel OTC Israel SMCAP Israel NYSE Israel SMCAP Israel SMCAP Israel AMEX Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel AMEX Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israelmiddot SMCAP
Page 15
F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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1 r
COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
F Ij
1 J
COMPANY COUNTRY MARKET l 1 Galileo Technology Ltd Israel NMS
i j
Genesis Development and Construction Ltd Israel SMCAP Gilat Communications Ltd Israel NMS
J Gilat Satellite Networks Ltd Israel NMS Healthcare Technologies Ltd Israel SMCAP1 Home Centers DIY Ltd Israel NMS1
j US Intelligent Information Systems Ltd Israel NMS 1
Industrial Development Bank of Israel Ltd Israel OTC - Preferred ~1
~ 1 ISG International Software Group Ltd Israel NMS 1
1 Israel Land Development Co Israel NMS
I Koor Industries Ltd Israel NYSE Lanoptics Ltd Israel NMS
J Laser Industries Ltd Israel NMS Logal Educational Software amp Systems Ltd Israel NMS M-Systems Flash Disk Pioneers Ltd Israel NMS Magal Security Systems Ltd Israel NMS MagiC Software Enterprises Ltd Israel NMS
i Matav Cable Systems Media Ltd Israel NMS j 1 Medis EI Ltd Israel SMCAP i Memco Sofware Ltd Israel NMS
Mer Telemanagement Solutions Ltd Israel NMS1 j New Dimension Software Ltd Israel NMS
Nexus Telecommunication Systems Ltd Israel SMCAP 1
Nice Systems Ltd Israel NMS 1 Nur Advanced Technology Ltd Israel NMS J Optisystems Solutions Ltd Israel NMS
I Orbotech Ltd Israel NMS iI Orckit Communications Ltd Israel NMS1
OSHAP Technologies Ltd Israel NMS1 1 1 Rada Electronic Industries Ltd Israel NMS
Radcom Ltd Israel NMS RIT Technologies Ltd Israel NMS
1 Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMSI
1 Scitex Corp Ltd Israel NMS 1 Silicom Ltd Israel SMCAPI SPI Suspension amp Parts Industries Ltd Israel OTC 1 Super-Sol Ltd Israel NYSE j TVG Technologies Ltd Israel SMCAP
1 Tadiran Ltd Israel NYSE j j Tadiran Telecommunications Ltd Israel NMS 1I Taro Pharmaceutical Industries Ltd Israel NMS
I I
TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS
j Tefron Ltd Israel NYSE 1 Teledata Communications Ltd Israel NMS
1 Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMSf
I Top Image Systems Ltd Israel SMCAP I ~ Tower Semiconductor Ltd Israel NMS 1 l j
i
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1 r
COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
1 r
COMPANY TTl Team Telecom International Ltd Vocaltec Communications Ltd Wiztec Solutions Ltd ZAG Industries Ltd
Italy Benetton Group SpA De Riga SpA ENI SpA Fiat SpA Fila Holdings SpA Industrie Natuzzi SpA Instrumentation Laboratory SpA Istituto Mobiliare Italiano SpA Istituto Nazionale delle Assicurazioni SpA Luxottica Group SpA Montedison SpA SAES Getters SpA Telecom Italia SpA
Jamaica Mechala Group Jamaica Ltd
Japan Amway Japan Ltd Bank of Tokyo - Mitsubishi Bankmiddot Ltd Canon Inc Hitachi Ltd Honda Motor Co Ltd Ito-Yokado Co Ltd Komatsu Ltd Kubota Corp
Kyocera Corp Makita Corp Matsushita Electric Industrial Co Mitsui and Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd WacoalmiddotCorp
Korea Korea Electric Power Corp~ Korea Telecom Corp
) Pohang Iron amp Steel Co Ltd j
SK Telecom Corp 1 J )
j Page 17 j 1
COUNTRY MARKET Israel NMS Israel NMS Israel NMS Israel NMS
Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE Italy NYSE Italy NYSE Italy NYSE Italy NMS Italy NYSE
Jamaica OTC- Debt
Japan NYSE Japan NYSE Japan NMS Japan NYSEmiddot Japan NYSE Japan NMS Japan OTC Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP
Koreamiddot NYSE Korea OTC- Debt Korea NYSE Korea NYSE
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY COUNTRY MARKET
I
Telefonos de Mexico SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA
Netherlands Antilles Fresh Del Monte Produce NV Fuel Tech NV Indigo NV Orthofix International NV Sapiens International Corp NV Singer Company NV~
Netherlands ABN Amro Holding NV AEGON NV Akzo Nobel NV Ansaldo Signal NV Arcadis NV ASM International NV ASM Lithography Holdings NV Baan Co NV BE Semiconductor Industries NV Benckiser NV DocData NV Elsag Bailey Process Automation NV Elsevier NV Gucci Group NV ICTS International NV Impress Metal Packaging Holdings BV ING Groep NV Ispat International NV KLM Royal Dutch Airlines Madge Networks NV New Holland NV OceNV Philips Electronics NV PolyGram NV Qiagen NV Royal Ahold Ltd - Koninklijke Ahold NV Royal Dutch Petroleum Co Royal PTT Nederland N V SGS-Thomson Microelectronics NV Toolex Alpha NV Triple P NV
I Unilever NV
i
middot I I
Page 19
I ~
Mexico NYSE Mexico NYSE Mexico AM EX Mexico OTC - Debt Mexico NYSE
Neth Antilles OTC - Debt Neth Antilles SMCAP Neth Antilles NMS Neth Antilles NMS Neth Antilles NMS Neth Antilles NYSE
Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC - Debt Netherlands NYSE Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSEmiddot Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands OTC Netherlands NYSE
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
i Page 21
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
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United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
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COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY
New Zealand Fletcher Challenge Ltd Mas Technology Ltd Sky Network Television Ltd Telecom Corp of New Zealand Ltd Trans Rail Holdings Ltd
Norway Eksportfinans AlS NeraASA Norsk Hydro AlS Petroleum Geo-Services AlS Saga Petroleum AlS SmedvigASA
Panama Latin American Export Bank PanAmerican Beverages Inc
Papua New Guinea Lihir Gold Ltd
Peru Banco Wiese Ltd Compania de Minas Buenaventura SA Telefonica Del Peru SA
Philippines Benguet Philippine Long Distance Telephone Co Quezon Power (Philippines) Ltd Co
Poland Polska Telefonia Cyfrowa Sp Zoo
Portugal Banco Comercial Portugues SA Banco Espirito Santo e Comercial de Lisboa SA Banco Totta amp Acores SA EDP - Electricidade de Portugal SA Portugal Telecom
Russia Vimpel Communications
Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd
Page 20
COUNTRY MARKET
New Z-ealand NYSE New Zealand NMS New Zealand NMS New Zealand NYSE New Zealand NMS
Norway NYSE Norway NMS Norway NYSE Norway NYSE Norway NYSE Norway NYSE
Panama NYSE Panama NYSE
Papua New Guinea NMS
Peru NYSE Peru NYSE Peru NYSE
Philippines NYSE Philippines NYSE Philippines OTC - Debt
Poland OTC - Debt
Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE
Russia NYSE
Singapore NMS Singapore NYSE Singapore NMS
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
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COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
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COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
r COMPANY COUNTRY MARKET
I South Africa Durban Roodepoort Deep Ltd South Africa NMS Harmony Gold Mining Co Ltd South Africa NMS OOkiep Copper Co Ltd South Africa AMEX Randgold amp Exploration Co Ltd South Africa NMS
Spain Banco Bilboa Vizcaya SA Spain NYSE Banco Central Hispanoamericano SA Spain NYSE Banco de Santander Spain NYSE
n Corporacion Bancaria de Espana SA - Argentaria Spain NYSE J j Endesa SA Spain NYSE
I Repsol SA Spain NYSE
Telefonica de Espana SA Spain NYSE
Sweden A B Electrolux Sweden NMS ABSKF Sweden NMS
f A B Volvo Sweden NMSI I
I
ASTRAAB Sweden NYSE Biacore International AB Sweden NMS BioraAB Sweden NMS Modern Times GroupMTG AB Sweden NMS Netcorn Systems AB Sweden NMS Scania AB Sweden NYSE Stena AB Sweden OTC - Debt Swedish Export Credit Corp Sweden NYSE - Preferred Swedish Match AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS
Switzerland Adecco SA Switzerland NMS Logitech International SA Switzerland NMS Sulzer Medica Ltd Switzerland NYSE
Taiwan Macronix International Co Taiwan NMS Taiwan Semiconductor Manufacturing Co Ltd Taiwan NYSE
I
United Kingdom Abbey National pic United Kingdom NYSE - Preferred Alliance Resources pic United Kingdom OTC Amvescap pic United Kingdom NYSE Barclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE BGpic United Kingdom NYSE
I BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE
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COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY COUNTRY MARKET British Biotech pIc British Petroleum pIc British Sky Broadcasting Group pIc British Steel pIc British Telecommunications pIc Cable amp Wireless Telecommunications pIc Cable and Wireless pIc Cad bury Schweppes pIc Cantab Pharmaceuticals pIc Carlton Communications pIc Colt Telecom Group pIc Cookson Group pIc Cordiant Communications Group pIc Delphi Group pIc Denison International pIc mageo pIc Dialog Corp pIc Displaylt Holdings pIc Doncasters pIc Dr Solomons Group pIc ECsoft Group pIc Eidos pIc Energis pIc Energy Group pIc (The) Enterprise Oil pIc Esprit Telecom Group pIc Ethical Holdings pIc Euramax International pIc Freepages Group pIc Futuremedia pIc Gallaher Group pIc General Cable pIc Gentia Software pIc Getty Communications pIc Glaxo Wellcome pIc Hanson pIc Huntingdon Life Sciences Group pIc Imperial Chemical Industries pIc Intertek Testing Services Ltd lonica Group pIc LASMO pIc London International Group pIc London Pacific Group Ltd LucasVarity pIc Medeva pIc MEPC pIc Micro Focus Group pIc Midland Bank pIc National Power pIc National Westminster pIc
Page 22
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kirigdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
NMS NYSE NYSE NYSE NYSE NYSE NYSE NYSE NMS NMS NMS OTC NYSE OTC NMS NYSE NMS OTC NYSE NMS NMS NMS NMS NYSE NYSE NMS NMS OTC- Debt NMS SMCAP NYSE NMS NMS NMS NYSE NYSE NYSE NYSE OTC - Debt NMSmiddot NYSE NMS NMS NYSE NYSE
NYSE - Preferred NMS NYSE - Preferred NYSE NYSE
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC
COMPANY Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic PowerGen pic Premier Farnell Electronics pic Professional Staff pic Ramco Energy pic Rank Group pic Reed International pic Reuters Holdings pic Rio Tinto pic Rodime pic Royal Bank of Scotland Group Saatchi amp Saatchi pic Schroder Ventures International Investment Trust Scottish Power pic Sedgwick Group pic Select Appointments (Holdings) pic Select Software Tools Ltd Shell Transport and rrading Co Ltd Signet Group pic Smallwordwide pic Smith amp Nephew pic SmithKline Beecham pic Thorn pic Tomkins pic Unilever pic United News amp Media pic Virgin Express Holdings pic Vodafone Group pic Waste Management International pic Waterford Wedgwood UK pic Willis Corroon Group pic WPP Group pic Xenova Group pic Zeneca Group pic
Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Corimon CA SACA MavesaSA Petroleos de Venezuela
Zambia Zambia Consolidated Copper Mines Ltdmiddot
Page 23
COUNTRY MARKET United Kingdom OTC - Debt United Kingdom AMEX United Kingdom NYSE United Kingdom OTC United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom SMCAP United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom OTC United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE
Venezuela NYSE Venezuela NYSE Venezuela NYSE Venezuela NYSE - Debt
Zambia OTC