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u.s. Securities and Exchange Commission FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE u.S. SECURITIES AND EXCHANGE COMMISSION DECEMBER 31 , 1996 Office of International Corporate Finance Division of Corporation Finance

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Page 1: u.s. Securities and - SEC.gov | HOME · Securities and Exchange Commission . ... Banco de Galicia y Buenos Aires S.A. ... Ariel Resources Ltd

u.s. Securities and Exchange Commission

FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE u.S. SECURITIES AND EXCHANGE COMMISSION

DECEMBER 31 , 1996

Office of International Corporate Finance Division of Corporation Finance

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REPORTING FOREIGN ISSUERS AS OF DECEMBER 31, 1996

SUMMARY"INFORMATION

COUNTRY

CANADA UNITED KINGDOM ISRAEL MEXICO NETHERLANDS AUSTRALIA BERMUDA CHILE JAPAN FRANCE ITALY ARGENTINA BRITISH VIRGIN ISLANDS IRELAND SWEDEN INDONESIA GERMANY LUXEMBOURG SPAIN NETHERLANDS ANTILLES NORWAY

BAHAMAS SOUTH AFRICA CHINA FINLAND HONG KONG LIBERIA BRAZIL CAYMAN ISLANDS COLOMBIA DENMARK KOREA NEW ZEALAND

VENEZUELA

PERU PORTUGAL

SINGAPORE BELGIUM PANAMA PHILIPPINES BELIZE

BOTSWANA

GHANA

PAPUA NEW Gl.!lNEA

RUSSIA SWITZERLAND

TAIWAN ZAMBIA

REPORTING COMPANIES

374 81 71 30 29 26 22 22 21 18 13 12 11 11 10 9 8 8 8 7 7 6 6 5 5 5 5 4 4 4 4 4 4 4 3 3 3 2 2 2 1 1 1 1 1 1 1 1

881TOTAL

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p

MARKET SUMMARY BY COUNTRY

NASDAQ NASDAQ Small Cap OTC COMBINEDCOUNTRY NYSE AMEX NMS

0 1 12ARGENTINA 10 0 1 9 0 7 3 7 26AUSTRALIA

3 6BAHAMAS 1 0 2 0 0 2 0 0 2BELGIUM 0

0 1BELIZE 0 0 1 0 3 7 1 2 22BERMUDA 9 0 0 1 1BOTSWANA 0 0 0 1 0 1 4BRAZIL 2 0 1BRIT. V.1. 0 8 2 11

94 57 123 37439CANADA 61 2 0 0 4CAYMAN ISLANDS 0 2

1 0 2 220CHILE 19 0 0CHINA 5 0 0 5

0 0 2 4COLOMBIA 2 0

DENMARK 3 0 1 0 0 4 '0 0 1 1 5FINLAND 3 0 0 3 18FRANCE 9 6

GERMANY 5 0 1 0 2 8

GHANA 1 0 0 0 0 1 0 5HONG KONG 1 0 0 4

I INDONESIA 4 0 1 0 4 9

0 3 1 2 11IRELAND 5 5 11ISRAEL 4 45 6 71

0 2 0 0 13ITALY 11 0 1JAPAN 11 7 2 21

0 4KOREA 3 0 0 1

LIBERIA 2 2 0 0 1 5 0 8LUXEMBOURG 3 0 5 0

MEXICO 25 2 0 0 3 30

NETH. ANTILLES 1 0 2 2 2 7

0 0NETHERLANDS 14 14 1 29

NEW ZEALAND 2 0 1 0 1 4

0 0NORWAY 5 2 0 7

0 0 0 2PANAMA 2 0 0 0PAPUA NEW GUINEA 0 1 0 1

0 0 3PERU 3 0 0 0 0PHILIPPINES 2 0 0 2

0 0 3PORTUGAL 3 0 0 0 0RUSSIA 1 0 0 1

0 0 3SINGAPORE 1 0 2 5 0SOUTH AFRICA 0 1 0 6

0 0 8SPAIN 8 0 0 0 10SWEDEN 3 0 6 1

SWITZERLAND 0 0 1 0 0 1

TAIWAN 0 0 1 0 0 1

2 2U.K. 42 29 6 81 0 0 4VENEZUELA 4 0 0

ZAMBIA 0 0 0 0 1 1

56 261 80 185TOTAL 299 881

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-List of Foreign Companies Registered and Reporting with the

U.S. Securities and Exchange Commission as of December 31,1996

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, 1996.

Under the SEC's rules, a company is a "foreign private issuer" when it is incorporated outside the U.S. and:

• A majority of its shares are not held by U.S. residents; OR

• If a majority of its shares are held by U.S. residents, then: - a majority of its directors and officers are not U.S. citizens or U.S.

residents; and - its business is administered from outside the U.S; and - a majority of its assets are located outside the U.S.

This booklet groups foreign pnvate issuers by their country 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

U.S. Securities and Exchange Commission 450 5th Street, N. W.

Washington, D.C. 20549

Telephone: (202) 942-2990 Facsimile: (202) 942-9624

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FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION

DECEMBER 31, 1996

Geographical Usting

COMPANY COUNTRY MARKET

Argentina Banco de Galicia y Buenos Aires S.A. Banco Frances del Rio de la Plata S.A. Banco Rio de la Plata S.A. Buenos Aires Embotteladora S.A. Disco S.A. IRSA Investments & Representations Inc. Metrogas S.A. Nortel Inversora S.A. Telecom Argentina STET France Telecom S.A.

, Telefonica de Argentina S.A. Transportadora de Gas del Sur S.A. YPF S.A.

Australia Amcor Ltd. Atlas Pacific Ltd. Australia & New Zealand Banking Group Ltd. Australis Media Ltd. Boral Ltd. Broken Hill Proprietary Co. Ltd.

Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina -Argentina Argentina Argentina Argentina

Australia Australia Australia Australia Australia Australia

NMS NYSE OTC- Debt NYSE NYSE NYSE NYSE NYSE- Debt NYSE NYSE NYSE NYSE

NMS SMCAP NYSE OTC- Debt NMS NYSE

Legend: NYSE- New York Stock Exchange AMEX- American Stock Exchange NMS -,Nasdaq Stock Market-National Market System SMCAP - Nasdaq Stock Market-Sma/! Cap Market OTC - Over-the-CounterMarket

Unless otherwise notedunder 'Market"registered securities are common equity securities.

Page 1

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COMPANY

Coles Myer Ltd. Cortecs International Ltd. GRA Ltd. CSR Ltd. FAI Insurances Ltd. Great Central Mines N.L. Johnsons Well Mining N.L. Mayne Nickless Ltd. Memtec Umited National Australia Bank Ltd. News Corporation Ltd. Orbital Engine Corporation Ltd. Ozemail Ltd. Pacific Dunlop Ltd. Petroleum Securities Australia Ltd. TNT Ltd. Trans Global Resources N.L. Transcom International Ltd. Westpac Banking Corp. WMC Ltd.

Bahamas Basic Petroleum International Ltd. British American Holdings Ltd. British American Insurance Co. Ltd. First International Petroleum Transport Group Inc. Steiner Leisure Ltd. Sun International Hotels Ltd.

Belgium Lemout & Hauspie Speech N.V. Xeikon N.V.

Belize BHI Corp.

COUNTRY MARKET

Australia NYSE Australia NMS Australia OTC Australia OTC Australia· NYSE Australia .SMCAP Australia OTC Australia OTC Australia NMS Australia NYSE Australia NYSE Australia NYSE Australia NMS Australia NMS Australia NMS Australia OTC- Debt Australia OTC Australia SMCAP Australia NYSE Australia NYSE

Bahamas NMS Bahamas OTC Bahamas OTC Bahamas OTC- Debt Bahamas NMS Bahamas NYSE

Belgium NMS Belgium NMS

Belize NMS

Page 2

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COMPANY COUNTRY MARKET

Bermuda 3D Labs Inc. Ltd. Bermuda NMS Advanced Therapuetic Systems Ltd. Bermuda AM EX Amway Asia Pacific Ltd. Bermuda NYSE APT Satellite Holdings Ltd. Bermuda NYSE Asia Pacific Resources International Ltd. Bermuda NYSE Asia.SateUite Telecommunications Holdings Ltd. Bermuda NYSE Axogen Ltd. Bermuda AMEX- Units Brilliance China Automotive Holdings Ltd. Bermuda NYSE BT Shipping Ltd. Bermuda NMS China Tire Holdings Ltd. Bermuda NYSE China Yuchai International Ltd. Bermuda NYSE Concordia Paper Holdings Ltd. Bermuda NMS Credicorp Bermuda NYSE Ek Chor China Motorcycle Company Ltd. Bermuda NYSE Gearbulk Holding Ltd. Bermuda OTC- Debt Great Wall Electronic International Ltd. Bermuda NMS Kloster Cruise Ltd. Bermuda OTC- Debt London & Overseas Freighters Ltd. Bermuda NMS Nordic American Tanker Shipping Ltd. Bermuda AMEX - Warrants OLS Asia Holdings Ltd. Bermuda NMS Radica Games Ltd. Bermuda NMS VDC Corp. Bermuda SMCAP

Botswana Botswana RST Ltd. Botswana OTC

Brazil Aracruz Celulose S.A. Brazil NYSE Companhia Vale de Rio Doce S.A. Brazil OTC Multicanal Participacoes S.A. Brazil NMS Telebras S.A. Brazil NYSE

British Virgin Islands Bonso Electronics International Inc. British Virgin lsi NMS Bridas Corp; British Virgin lsi OTC-Debt Deswell Industries Inc. British Virgin lsi NMS

Page 3

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COMPANY COUNTRY MARKET

DSG International Ltd. British Virgin lsi NMS Electrocon International Inc. British Virgin lsi SMCAP Gemstar International Ltd. British Virgin lsi NMS" Highway Holdings Ltd. British Virgin lsi NMS IWI Holding Ltd. British Virgin lsi NMS L Rex International Inc. British Virgin lsi OTC Nam Tai Electronics Inc. British Virgin lsi NMS Tramford International Ltd. British Virgin lsi NMS

Canada A & A Foods Ud. Canada SMCAP Abacan Resource Corp. Canada NMS Aber Resources Ltd. Canada SMCAP Abitibi-Price Inc. Canada NYSE Acetex Corp. Canada OTC- Debt Adrian Resources Ltd. Canada OTC Advanced Gravis Computer Technology Ltd. Canada OTC AG Armeno Mines & Minerals Inc. Canada OTC Agnico-Eagle "Mines Ltd. Canada NYSE Agrium Inc. Canada " NYSE

Air Canada Canada NMS Alaska Apollo Resources Ltd. Canada SMCAP Alberta Energy Inc. Canada NYSE

. Alcan Aluminum Ltd. Canada NYSE Algoma Steel Inc. Canada NMS Alliance Communications Corp. Canada NMS Almaden Resource Corp. Canada OTC American Bullion Minerals Ltd. Canada OTC American Eco Corp. Canada NMS American Sensors Inc. Canada NMS Anchor Lamina, Inc. Canada OTC Andyne Computing Ltd. Canada NMS Anglo Swiss Industries Inc. Canada OTC Arakis Energy Corporation Canada NMS Arbatax International Inc. Canada OTC Archangel Diamond Co. Canada OTC Argosy Mining Co. Canada OTC

Page 4

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COMPANY

Ariel Resources Ltd. Artagraph Reproduction Technology Inc. Asia Pacific Resources, Ltd. AT Plastics Inc. Atlanta Gold Corp. ATS Wheel Inc. Aurizon Mines Ltd. Avenor Inc. Ballard Power Systems Inc. Banister Foundation Inc. Bank of Montreal Barrick Gold Corp. Battery Technology Inc. Battle Mountain Canada Ltd. BCE Inc. BCE Mobile Communications, Inc. Bell Canada Bema Gold Corp. Berkley Resources Inc. Big Rock Brewery Ltd. Biochem Pharma Inc. Biocoll Medical Co. Biomira Inc. Biovail Corporation International Bolivian Power Co. Ltd. Bre-X Minerals Ltd. Breakwater Resources Ltd. Brimm Energy Corp. Brio Industries Inc. C.P. Ltd. Cabletel Communications Corp. Caledonia Mining Corporation Call Net Enterprises Inc. Cam-Net Communications Network Inc. Cambior Inc. Camdev Corporation Cameco Co.

COUNTRY MARKET

Canada OTC Canada OTC Canada SMCAP Canada AMEX

. Canada OTC Canada OTC Canada OTC Canada OTC- Debt Canada OTC Canada AM EX Canada NYSE Canada NYSE Canada· NMS Canada AM EX Canada NYSE Canada NYSE Canada NYSE- Debt Canada AM EX Canada OTC Canada NMS Canada NMS Canada OTC Canada NMS Canada NYSE· Canada OTC Canada NMS Canada OTC Canada SMCAP Canada SMCAP Canada NYSE Canada AM EX Canada NMS Canada NMS Canada NMS Canada AM EX Canada OTC Canada NYSE

PageS

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-

COMPANY

Campbell Resources Inc. Canadian Crew Energy Corporation Canadian General Insurance Group Ltd. Canadian National Railway Co. Canadian Occidental Petroleum Ltd. Canadian Pacific Railway Ltd. Can arc Resources Corp. CanWest Global Communications Co. CE Franklin Ltd. CEC Resources Ltd. Central Fund of Canada Ltd. CF Cable TV Inc. Chai-Na-TaCorp. Champion Road Machinery Ltd. Chase Resources Co. CHC Helicopter Corporation Chieftain International Inc. Cinar Films Inc. Cineplex Odeon Corp. Cinram, Ltd. Cirque Energy Ltd. Citadel Gold Mines Inc. Clearly Canadian Beverage Corp. Clearnet Communications Inc. Cognos Incorporated Colossal Resources Co. Computalog Ltd. Consolidated Nevada Goldfields Corp. Consolidated Envirowaste Industries Inc. Consolidated Mercantile Corp. Consoltex Group Inc. Coral Gold Corporation Corel Corporation Cornucopia Resources Ltd. Cott Corporation Counsel Corp. Crown Packaging Holdings Ltd.

COUNTRY MARKET

Canada NYSE Canada OTC Canada NYSE Canada NYSE Canada AMEX Canada NYSE Canada OTC Canada NYSE Canada AMEX Canada AMEX Canada AMEX Canada OTC- Debt Canada NMS Canada NMS Canada OTC Canada NMS Canada AMEX Canada NMS Canada NYSE Canada NMS Canada SMCAP Canada OTC Canada NMS Canada NMS Canada NMS Canada OTC Canada NMS Canada SMCAP Canada OTC Canada SMCAP Canada OTC- Debt Canada OTC Canada NMS Canada SMCAP Canada NMS

. Canada NMS Canada OTC- Debt

Page6.

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COMPANY COUNTRY MARKET ~ ~ ,j

Crystal lex International Corporation Canada OTC1,j Cusac Gold Mines Ltd. Canada OTC j

Cycomm International Co. Canada AM EX 'I1 .~ Dakota Mining Corporation Canada AM EX

Datawave Vending Inc. Canada OTC Dayton Mining Co. Canada AM EX Delgratia Mining Ltd. Canada SMCAP Denbury Resources Ltd. Canada NMS Dia Met Minerals Ltd. Canada AM EX Discreet Logic Inc. Canada NMS Doman Industries Ltd. Canada OTC- Debt Dominion Textile Inc. Canada OTC Dorntar Inc. Canada NYSE Donner Resources Ltd. Canada OTC Donohue Inc. Canada OTC- Debt Draxis Health Inc. Canada NMS Dreco Energy Services Ltd. Canada NMS Dynacare Inc. Canada OTC- Debt Dynamic Oil Ltd. Canada SMCAP DynaMotive Technologies Corp. Canada SM CAP - Units Elephant & Castle Group, Inc. Canada SMCAP EmcoLtd. Canada NMS Enscor Inc. Canada SMCAP Environmental Technologies International Inc. Canada OTC Extendicare Inc. Canada NYSE Fahnestock Viner Holdings Inc. Canada NYSE Fairfax Financial Holdings Inc. Canada OTC- Debt Falconbridge Ltd. Canada OTC- Debt First Dynasty Mines Ltd. Canada NMS Firstservice Corp. Canada SMCAP Fleck Resources Ltd. Canada OTC Fletcher's Fine Foods Ltd. Canada NMS Flotek Industries Inc. Canada OTC Fonorola ,Inc. Canada OTC- Debt Frisco Bay Industries Ltd. Canada NMS Fulcrum Technologies Inc. Canada NMS Fundy Cable Ltd.lLtee Canada OTC- Debt

Page 7

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~ COMPANY COUNTRY MARKET I

Gaming Lottery Corp. Canada NMS Gandalf Technologies Inc. Canada NMS Glamis Gold Ltd. Canada NYSE Glenex Industries Inc. Canada OTC

]

Global Equity Corp. Canada OTC1 -j1 Globaltex Industries Inc. Canada OTC '1 ., Goldcorp, Inc . Canada NYSE ·1 '! Golden Knight Resources Inc. Canada SMCAP

Golden Quail Resources Ltd. Canada SMCAP Golden Rule Resources Ltd. Canada OTC Golden'Star Resources Ltd. Canada AMEX Goran Capital Inc. Canada NMS

, GrandeTel Technologies Inc. Canada NMS Great Lakes Power Inc. Canada OTC- Debt Greenstone Resources Ltd. Canada SMCAP GST Telecommunications Inc. Canada AM EX Gulf Canada Resources Ltd. Canada AMEX Gulf International Minerals Ltd. Canada OTC Hariston Corporation Canada SMCAP Heritage American Resources Inc. Canada OTC Highwood Resources Ltd. Canada NMS Hollinger Inc. Canada NMS Household Financial Corp. Ltd. Canada OTC- Debt Hummingbird Communications Ltd. Canada NMS Husky Oil Ltd. Canada' OTC- Debt Hyal Pharmaceutical Corporation Canada NMS ID Biomedical Corporation Canada SMCAP IITC Holdings, Umited Canada NMS Imax Corp. Canada NMS Imperial Ginseng Products, Ltd. Canada NMS Imperial Oil Ltd. Canada AM EX Imutec PharmaCorporation Canada SMCAP IncoLtd. Canada NYSE Industra Service Corporation Canada OTC Instant Publisher Inc. Canada NMS Inter-City Products Corp. Canada AMEX International Absorbents Inc. Canada SMCAP

PageS

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r i I 1 i COMPANY COUNTRY MARKETj ~

~ I Malette Inc. Canada OTC- DebtI Management Graphics Inc. Canada OTCi I j

Manhattan Minerals Corp. Canada OTC ~~ ~

MDC Communications Co. Canada AM EX MDSI Mobile Data Solutions Inc. Canada NMS Metallica Resources Inc. Canada SMCAP Methanex Corporation Canada NMS Metrowerks Corporation Canada NMS

& MicroceJl Telecommunications Ltd. Canada OTC- Debt ~~ , Micrologix Biotech, Inc. Canada OTC ~

~ ,i "

Miramar Mining Co. Canada NMS Mirtronics Inc. Canada OTC Misty Mountain Gold Ltd. Canada OTC Mitel Corp. Canada NYSE Moore Corporation Canada NYSE Mountain Province Mining, Inc. Canada SMCAP MSR Exploration Ltd. Canada AM EX Multi Corp. Inc. Canada SMCAP National Healthcare Manufacturing Corp. Canada- OTC Naxos Resources Ltd. Canada OTC NDT Ventures Ltd. Canada OTC Newbridge Networks Corporation Canada NYSEI

Nicholas Financial Inc. Canada OTC1 1

Nil Norsat International Inc. Canada SMCAP

I Noranda Inc. Canada NYSE-Debt Norcen Energy Resources Ltd. Canada NYSE-Debt1

j J Norris Communications Corp. Canada SMCAP I ,l North American Palladium Ltd. Canada SMCAP

North American Vaccine Inc. Canada AM EX Norther:n Telecom Ltd. Canada NYSE Northgate Exploration Ltd. Canada NYSE Nova Chemicals Ltd. Canada OTC- Debt Nova Corp. Canada NYSE-

Nova Gas Transmission Ltd. Canada NYSE-Debt Nowsco Well Service Ltd. Canada NMS Nu-Dawn Resources Inc. Canada OTC Numac Energy Inc. Canada AM EX

Page 10

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COMPANY COUNTRY MARKET~~ 'I '1 ,"01

I, Officeland Inc. OmniMedia pic Open Text Co.

~ 1 'J ::'1

Optimal Robotics Corp. Pacific Sentinel Gold Corp.

.~

Q'I ~~

Pan American Silver Co. PanCanadian Petroleum Ltd.

",-!:;'J Park Meditech Inc. j ~

PC DOCS Group International Inc. ~ ~

Perle Systems Ltd. Petro-Canada

I" Petromet Resources Ltd. Petromin Resources Ltd.

;, j

Philip Environmental Inc. ;j" 'Placer Dome Inc. '\

~~ ,

Plaintree Systems Ltd. PLC Systems Inc. PLD Telekom Inc. Potash Corp. of Saskatchewan

'I ~ Prairie Pacific Energy Corporation ~

1 Precision Drilling Corp. ~ 1 Premdor Inc. ,~ ,j "1 Prime Equities International Corp.

Princeton Media Group Inc. Promark Software Inc. Q-Zar Inc. QLT Photo Therapeutic Inc. QSound Labs Inc. QSR Limited Quadra Logic Technologies Inc. Quality Dino Entertainment Ltd. Quartz Mountain Gold Corporation Quebecor Inc. Quebecor Printing Inc. Queenstake Resources Ltd. Quest International Resources Corp. Quno Corp.

Canada Canada Canada Canada Canada Canada Canada Cana~a

Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada

OTC OTC- Debt NMS NMS SMCAP SMCAP OTC- Debt SMCAP NMS SMCAP NYSE NMS OTC NYSE NYSE NMS AM EX NMS NYSE OTC NYSE NYSE SMCAP SMCAP OTC NMS NMS SMCAP OTC NMS NMS OTC AM EX NYSE OTC- Debt SMCAP OTC- Debt

Page 11

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r t ,{ ;1 ,:i COMPANY COUNTRY MARKETj 1 [

j Ranger Oil Ltd. Canada NYSE 1 Rare Earth Resources Ltd. Canada OTC .~ . 'l . Rea Gold Corporation Canada AMEX .~ 'J., ;'1 Redlaw Industries Inc. Canada AMEX J Renaissance Energy Ltd. Canada OTC "f ~]

I Repap·Enterprises Inc. Canada NMS :~ Repap New Brunswick Ltd. Canada OTC- Debt'& •

,:1 Republic Goldfields Inc. Canada OTCi ;11 Revenue Properties Co. Ltd. Canada NMS ~j

.~ Rich Coast Resources Ltd. Canada SMCAP .J Rigel Energy Corp. Canada AMEX

i ii

-Rio Algom Ltd. Canada AMEX Rogers Cantel Mobile Communications Inc. Canada NYSE

j Rogers Communications Inc. Canada NYSE ,ij Royal Bank of Canada Canada NYSE

~

fj Royal Oak Mines Inc. Canada AMEX

,i ,. Royal Plastics Group Ltd. Canada NYSE ~ ~ Russel Metals Inc. Canada NMS :j

Samex Mining Corp. Canada OTC~ San Andreas Resource Corp. Canada OTC~

1

l ::;: San Fernando Mining Co. Ltd. Canada OTC

Sanctuary Woods Multimedia Corp. Canada OTC Sand Technology Systems International Inc. Canada NMS

I Sceptre Resources Ltd. Canada AMEX Seagram Company Canada NYSE

;j Semi-Tech Corp. Canada NMS 1 ,1 Serenpet Inc. Canada AMEX ~

!

Shell Canada Ltd. Canada OTC

~ Silent Witness Enterprises Inc. Canada OTC q ,i

Silver Standard Resources Inc. Canada SMCAP Silverado Mines Ltd. Canada SMCAP

I Simware, Inc. Canada NMS Sky Games Intemational Ltd. Canada SMCAP Smartel Communications Co. Canada SMCAP

1j Softquad International Inc. Canada NMS

I Sonoma Resources Co. Canada OTC :l Sonora Gold Corporation Canada OTC .1

I l Ij

'1 j Page 12

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:~ COMPANY COUNTRY MARKET

,~ ~ ~ Spectral Diagnostics Inc. "I

~ ", Spectrum Signal Processing Inc. ~ ~ i~, Speedware Co. Inc. ~ Speedy Muffler King Inc. ~ '~ Stake Technology Ltd. N ;1 Stampeder EXploration Ltd. :~ J " ij,~ Stone Consolidated Corporation " Suncor Inc. N. i Sunport Medical Corporation ,j;,1 1 Sutton Resources Ltd. !l '" Synergy Resource Technologies, Inc. .~~

:~ ~! ~Talisman Energy Inc.

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Taseko Mines Ltd. ~ Technigen Corporation ~ ~ TeckCorp.;.:,\ ~

Tee-Comm Electronics Inc. 'jJ

, I Teleglobe Inc. A Telepanel Systems Inc. "J .~

,! Tesco Corporation

'f:j Tesma International Inc. 'I'! Texas Gulf Petroleum Corp. l.' ,t[4 Texas Star Resources Corp. :1 Thermo Tech Technologies Corp.

Toronto-Dominion Bank

, ;

Total Petroleum (N American) Ltd. I " " Tracer Petroleum Corporation 11 1

-:I Trans-Orient Petroleum Inc. J

TransCanada Pipelines Ltd. 1j

Transglobe Energy Corp. ,j Transwest Energy Inc. 1

" I

Trizec Hahn Corp. TVX Gold Inc. Unicap Commercial Corp. Unilens Vision Inc. Unique Tire Recycling Inc. United Dominion Industries Ltd. Urban Juice & Soda Company, Inc.

Canada NMS Canada NMS Canada OTC Canada OTC- Debt Canada SMCAP Canada NYSE Canada OTC- Debt Canada AM EX Canada SMCAP Canada NMS Canada SMCAP Canada OTC

' Canada NMS Canada SMCAP Canada AMEX- Debt Canada NMS Canada OTC Canada SMCAP Canada NMS Canada NMS Canada OTC

,Canada SMCAP Canada SMCAP Canada NYSE Canada AMEX Canada SMCAP Canada OTC Canada NYSE Canada SMCAP Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC Canada OTC Canada NYSE Canada OTC

Page 13

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I COMPANY COUNTRY MARKET

:1 Vengold Inc. Canada NMS ~ .{j Vertigo 3D Inc. Canada OTC ,;1 Viridian Inc. Canada OTCII Visible Genetics Inc. Canada NMS ..j '.~ Vista Gold Corp. Canada AMEX ~i

1 Vitran Co. Ltd. Canada NMS I ,j'\ Warp 10 Technologies Inc. Canada OTC ~l ~1 i . Wescast Industries Inc. Canada NMS

,1

:{ Westcoast Energy Inc. Canada NYSE" ,~

1 Western Star Truck Holdings Ltd. Canada AMEX :!1

Wharf Resources Ltd. Canada NMS

1 World Heart Corp Canada SMCAP

'1 Xillix Technologies Corporation Canada OTC i Zoom Telephonics Inc. Canada NMSIj 1 'I :.1

J Cayman Islands] 1 Anangel-American Shipholdings Ltd. Cayman Islands NMS

1 Cayman Water Co. Ltd. Cayman Islands NMS 'j Norex America Inc. Cayman Islands AM EX j

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Scandinavia Company Inc. Cayman Islands AMEX J "

1:J Chile

I Banco BHIF Chile NYSE Banco de A. Edwards Chile NYSE Banco O'Higgins I Banco de Santiago Chile NYSE

.~ Banco Santander - Chile Chile NYSE

1 Celulosa Arauco y Constitucion S.A. Chile OTC- Debt

l "

i :j Chilgener S.A. Chile NYSE 1 i Compania Cervecerias Unidas S.A. Chile NMS :j J Compania de Telecomucaciones de Chile S.A. Chile NYSE 1 ! Cristalerias de Chile S.A. Chile NYSE I Embotelladora Andina S.A. Chile NYSE .1 Empresa Electrica Pehuenche S.A. Chile OTC- Debt ,i 1 Empresa Nacional de Electricidad S.A.- Endesa Chile NYSE 1 ;

1 Empresas Telex Chile S.A. Chile NYSE ,J j Enersis S.A. Chile NYSE

Laboratorio Chile S.A. Chile NYSE

Page 14

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''.ij COMPANY COUNTRY MARKET

Madeco S.A. Provida Pension Fund Administrator

-, , Santa Isabel S.A. ,

I SQM- Sociedad Quimica y Minera S.A. Vina Concha yToro S.A.

I Woods & Synthetics Inc. Masisa S.A. 0'

j China Guangshen Railway Co. Ltd.

l Huaneng Power Intemational Inc.

I Jilin Chemical Industrial Co. Ltd. -Shandong Huaneng Power Development Co.

Shanghai Petrochemical Co. Ltd. , I

Colombia Banco Ganadero S.A. Banco Industrial Colombiano S.A. Comunicacion Celular S.A. Occidente Y Caribe Celular S.A.

Denmark ISS International Services Systems Ltd. Novo-Nordisk AlS

_I:~!~~:;arkNS

I Finnish Export Credit Ltd. Finland

I 'Instrumentarium Corporation I Nokia Corp. I RaumaOyI ValmetOy, II ~ ~ ~

11

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~ 11 ~

Chile Chile Chile Chile Chile Chile

China China China China China

Colombia Colombia Colombia Colombia

Denmark Denmark Denmark Denmark

Finland Finland Finland Finland Finland

NYSE NYSE NYSE­NYSE NYSE NYSE

NYSE NYSE NYSE NYSE NYSE

NYSE NYSE OTC- Debt OTC- Debt

NYSE NYSE NMS NYSE

OTC- Debt SMCAP NYSE NYSE NYSE

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COMPANY COUNTRY MARKET~ "

France Alcatel Alsthom France NYSE 'Ax,a France NYSE Bouygues Offshore S.A. France NYSE Business Objects S.A. France NMS 'Coflexip France NMS

I Dassault Systems S.A. France NMS Elf Aquitaine France NYSE Euro Disney S.C.A. France OTC Flamel Technologies S.A. France NMS Genset France NMS GroupeAB France NYSE Legrand France OTC- D~bt LVMH Moet-Hennessy Louis Vuitton France NMS Pechiney France NYSE

;1 Rhone-Poulenc S.A. France NYSE Scar France NYSE

i ~

. TOTAL France NYSE Usinor Sacilor France OTC- Debt

~ Germany~

~ Daimler Benz Aktiengesellschaft Germany NYSE ~ g r~ Deutsche Telekom AG Germany NYSE

Digitale Telekabel AG Germany, SMCAP Fresenius Medical CareAG Germany NVSE New York Broker Deutschland AG Germany OTC Pfeiffer Vacuum Technology AG Germany NYSE~ SGL Carbon Aktiengesellschaft Germany NYSE

J c

Tarkett International GmbH Germany OTC- Debt ~ ~ ~ n Ghana )a

l Ashanti Goldfields Co. Ltd. Ghana NYSE

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Page 16

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IHong Kong China light & Power Co. Ltd. Hong Kong OTC- Debt Heng Fung Holdings Co. Hong Kong OTC ,Hong Kong Telecom Ltd. Hong Kong NYSE Mass Transit Railway Co. Hong Kong OTC- Debt

I Wharf Holdings Ltd. Hong Kong OTC- Debt ~

I ~

Indonesia P.T.lndah Kiat Pulp & Paper Corp. Indonesia OTC- Debt P.T. Indonesia Satellite Corp. Indonesia NYSE P.T.lnti Indorayon Utama Indonesia OTC- Debt

I P.T. Pabrik Kertas Tjiwi Kimia Indonesia OTC- Debt P.T. Pasifik Satelit Nusantara Indonesia NMS P.T. Polysindo EKA Perkasa Indonesia OTC- Debt P.T. Riau Andalan Pulp & Paper Indonesia NYSE - Debt

~ !l P.T. Telekomunikasi Indonesia Indonesia NYSE ~ 11

P.T. Tri Polyta Indonesia Indonesia NYSEf.1

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9 ~ Irelandij M Allied Irish Banks pic Ireland NYSE d !~ ~ 'Connemara Green Marble Quarries pic Ireland OTC 11 CRH pic Ireland NMSII

IElan Corporation pic Ireland NYSE Governor and Company of The Bank of Ireland Ireland NYSE

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Hibernia Foods pic Ireland OTC

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Jefferson Smurfit pic Ireland NYSE ~ 11 Phoenix Shannon pic Ireland NMS f Trinity Biotech pic Ireland SMCAPI Waterford Wedgewood pic Ireland NMS ~ ~

}l Israel~1* ij .~ Aladdin Knowledge Systems Ltd. Israel NMS 1 ~~ American Israeli Paper Mills Ltd. Israel AM EX

Arel Communications & Software Ltd. Israel NMS Ariely Advertising Ltd. Israel NMS Aryl Industries Ltd. Israel OTC

Page 17

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COMPANY COUNTRY MARKET

Arzan International Ltd. Israel SMCAP Blue Square-Israel Ltd. Israel NYSE BOS Better Online Solutions Ltd. Israel SMCAP BVR Technologies Ltd. Israel SMCAP Carmel Container Systems Ltd. Israel AMEX Check Point Software Technologies Ltd. Israel NMS Cimatron Ltd. , Israel NMS Comet·Software International Ltd. Israel OTC ECI Telecom Ltd. Israel NMS Edusoft Ltd. Israel NMS Elbit Ltd. Israel NMS Elbit Medical Imaging Ltd. Israel NMS Elbit Systems Ltd. Israel NMS Elbit Vision Systems Ltd. Israel NMS Electrochemical Ind. (Frutarom) Ltd. Israel AM EX Elron Electronic Industries Ltd. Israel NMS Elscint Ltd. Israel NYSE ESC Medical Systems Ltd. Israel NMS Eshed Robote~ Ltd. Israel SMCAP ETZ Lavud Ltd. Israel AMEX Gilat Satellite Networks Ltd. Israel NMS Healthcare Technologies Ltd. Israel SMCAP Home Centers DIY Ltd. Israel NMS U.S. Intelligent Information Systems Ltd. Israel NMS Idan Software Industries-I.S.I. Ltd. Israel SMCAP Industrial Dev. Bank of Israel Ltd. Israel OTC - Preferred ISG International Software Group Ltd. Israel NMS Israel Land Development Co. Israel NMS Koor Industries Ltd. Israel NYSE Lanoptics Ltd. Israel NMS Laser Industries Ltd. Israel AM EX Logal Educational Software & Systems Ltd. Israel NMS M-Systems Flash Disk Pioneers Ltd. Israel NMS Magal Security Systems Ltd. Israel NMS MagiC Software Enterprises Ltd. Israel NMS Matav Cable Systems Media Ltd. Israel NMS Medis EI Ltd. Israel SMCAP

Page 18

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, ~emco Software Ltd. New Dimension Software Ltd. Nexus Telecommunication Systems Ltd. Nice Systems Ltd.

I Nur Advanced Technology Ltd. II Orbotech Ltd. ~ Orckit Communications Ltd. I .OSHAP Technologies Ltd.

;.,,~ Rada Electronic Industries Ltd. Robomatix Technologies Ltd. i', ScanVec Co. Ltd. Scitex Corporation Ltd. Silicom Ltd. SPI Sl,Ispension & Parts Industries Ltd. T.V.G. Technologies Ltd.

~ Tadiran Ltd.

',.1',',: Tadiran Telecommunications Ltd. Taro Pharmaceutical Industries Ltd.

j TAT Technologies Ltd. j Tecnomatix Technologies Ltd. ~ Teledata Communication Ltd. ~ ,i Telegraph Communications Ltd.

Teva Pharmaceutioallndustries Ltd. , Top Image, Systems Ltd.

Tower Semiconductor Ltd. TTl Team Telecom International Ltd. I~=So~tions Ltd.i ZAG Industries Ltd.

" Italy , Benetton Group S.p.A. J

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De Rigo S.p.A. 1 ENI S.p.A.j Fiat S.p.A. L Fila Holding S.p.A. j

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Israel Israel Israel Israel Israel Israel Israel Israel Israel Israel Israel Israel Israel Israel Israel Israel Israel ISrael Israel Israel Israel Israel Israel Israel Israel Israel Israel Israel Israel

Italy Italy Italy Italy Italy Italy

NMS NMS SMCAP NMS NMS NMS NMS NMS NMS OTC NMS NMS SMCAP OTC SMCAP NYSE NMS NMS NMS NMS NMS OTC NMS SMCAP NMS NMS NMS NMS NMS

NYSE NYSE NYSE NYSE NYSE NYSE

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I i I Instrumentation Laboratory S.p.A. Italy NMS

Istituto Mobiliare Italiano S.p.A. Italy NYSE

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Istituto Nazionale delle Assicurazioni S.p.A. Italy NYSE Luxottica Group S.p.A. Italy NYSE

I Montedison S.p.A. Italy NYSE SAES Getters S.p.A. Italy NMS

;j, STET Societa Finanziaria Telefonica p.a .. Italy NYSE, l~ l Japan'1" ,\1 Amway Japan Ltd. Japan NYSE ~

Bank of Tokyo - Mitsubishi Bank Ltd. Japan NYSE

ICanon Inc. Japan NMS Hitachi Ltd. Japan NYSE Honda Motor Co. Ltd. Japan NYSE Ito-Yokado Co. Ltd. Japan NMS~

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Komatsu Ltd. Japan OTC~ ,I Kubota Corp. Japan NYSE

I Kyocera Corporation Japan NYSE

i1 Makita Corp. Japan NMS

~ J Matsushita Electric Industrial Co. Japan NYSE i1 1 Mitsui and Company Ltd. Japan NMS ~ NEC Corporation Japan NMSi Nippon Telephone and Telegraph Corp. Japan NYSE ~ j Pioneer Electronic Corp. Japan NYSE ~ Ricoh Company Ltd. Japan OTC§ ! Sawako Corp. Japan NMS J Sony Corporation Japan NYSE1•1 TDK Corporation Japan NYSE "

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Wacoal Corp. Japan SMCAP "l:J, il :,j Korea jj

'\ Korea Electric Power Corporation Korea NYSE

," .1 Korea Mobile Telecommunications Corp. Korea NYSE 1

Korea Telecom Korea OTC-Debt Pohang Iron & Steel Co. Ltd. Korea NYSE

Page 20

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COMPANY COUNTRY MARKET

Liberia B & H Ocean Carriers Ltd. Eletson Holdings Inc. Global Ocean Carriers Ltd. Royal Caribbean Cruises Ltd. Teekay Shipping Inc.

Luxembourg Cronos Group Espirito Santo Financial Holdings S.A. Millicom International Cellular S.A. Quilmes Industrial Quinsa S.A. Scandinavian Broadcasting System S.A. Stolt Comex Seaway S.A. Stolt Nielsen S.A. Tag Hauer International Ltd.

Mexico Altos Homos de Mexico S.A. de C.V. Banpais S.A. Butete Industrial S.A. Coca-Cola Femsa S.A. de C.V. Consortium G Dina Group S.A de C.V. Controladora Comercial Mexicana S.A. de C.V. Desc S.A. de C.V. Empresas ICA Sociedad Controladora S.A. Empresas la Moderna, S.A. de C.V. Grupo Casa Autrey S.A. de C.V. Grupo Elektra S.A. Grupo Embotellador de Mexico S.A. de C.V. Grupo Financiero Sertin S.A. de C.V. ~

I Grupo Imsa S.A. de C.V.

II ~ Grupo Industrial Durango S.A. de C.V.

Grupo Industrial Maseca S.A. de C.V. Grupo lusacell S.A. de C.V.

~ Grupo Mexicano de Desarrollo S.A. ~ a ~

Grupo Radio Centro S.A. de C.V. ~ ~1

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Liberia AMEX Liberia OTC-Debt Liberia AMEX Liberia NYSE Liberia NYSE

Luxembourg NMS Luxembourg NYSE Luxembourg NMS Luxembourg NYSE Luxembourg NMS Luxembourg NMS Luxembourg NMS Luxembourg· NYSE

Mexico NYSE-Debt Mexico OTC Mexico NYSE Mexico NYSE Mexico NYSE. Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE- Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE

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COMPANY COUNTRY MARKET

Grupo Sidek S.A. de C.V. Grupo Simec S.A. de C.V. Grupo Televisa S.A. Grupo Tribasa S.A. de C.V. Internacional de Ceramica S.A. de C.V. Petroleos Mexicanos (Pemex) Quadrum Financial Services, Inc. Telefonos de Mexico S.A. de C.V.

. Transportacion Maritima Mexicana S.A. de C.V. Tubos de Acero de Mexico S.A. Vitro S.A.

N~therlands Antilles Fresh Del Monte Produce N.V. Fuel Tech N.V. Indigo N.V. Orthofix International N.V. Sapiens International Corp. N.V. Singer Company N.V. Sun Resorts Ltd. N.V.

Netherlands AEGON N.V. Akzo Nobel N.V. Ansaldo Signal N.V. ASM International N.V. ASM Lithograghy Holding N.V. Baan Co. N.V. BE Semiconductor Industries N.V. Elsag Bailey Process Automation N.V. Elsevier N.V. Forasol Foramer N.V. Gucci Group N.V. Heidemij N.V. ICTS International N.V.

, KLM Royal Dutch Airlines 11

i Madge N.V. 1\

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I Page 22

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Mexico NYSE Mexico AM EX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC- Debt Mexico OTC Mexico NYSE Mexico NYSE Mexico AMEX Mexico NYSE

Neth. Antilles OTC- Debt Neth. Antilles SMCAP Neth. Antilles NMS Neth. Antilles NMS Neth. Antilles OTC Neth. Antilles NYSE Neth. Antilles SMCAP

Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NMS Netherlands NMS Netherlands NYSE Netherlands NMS

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New Holland N.V. Oce-van der Grinten N.V. Philips Electronics N.V. polyGram N.V. Qiagen N.V. Renaissance Hotel Group N.V. Rodamco N.V.

COUNTRY MARKET

Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands NYSE Netherlands NMS Netherlands NYSE Netherlands OTC-Debt

Royal Ahold Limited - Koninklijke Ahold N.V. Netherlands NYSE Royal Dutch Petroleum Co. Netherlands NYSE Royal PIT Nederland N.V~ Netherlands NYSE SGS-Thomsom Microelectronics N. V. Netherlands NYSE, Toolex Alpha N.V. Netherlands NMS Triple P N.V. Netherlands NMSI

~ Unilever N.V. Netherlands NYSE

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New Zealand Carter Holt Harvey Ltd. New Zealand OTC - Debt Fletcher Challenge Ltd. New Zealand NYSEI Telecom Corp. of New Zealand Ltd. New Zealand NYSE~

~ Tranz Rail Holdings Ltd. New Zealand NMS

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Norway Eksportfinans NS Norway NYSE~ NeraASA Norway NMS Norsk Hydro NS Norway NYSE NycomedASA Norway NYSE Petroleum Geo-Services NS Norway NMS Saga Petroleum NS Norway NYSE SmedvigASA Norway NYSE

Panama:', Latin American Export Bank Panama NYSE

, PanAmerican Beverages Inc. Panama NYSEII Papua New Guinea

Lihir Gold Ltd. Papua New Guinea NMS ~ ~ ,.'J

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Page 23 ~ iII

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Peru Banco Wiese Ltd. compania de Minas Buenaventura Telefonica del Peru SA

I B Philippines

Benguet Corporation Philippine Long Distance Telephone Co.

Portugal Banco Comercial Portugues S.A.

- £anco Totta & Acores S.A. Banco Espirito Santo e Comercial de Usboa S.A. Portugal Telecom S.A.

I Vimpel Communications Russia

ISingapore ASE Test Ltd. Asia Pulp & Paper Co. Ltd.

,. Cre~tive Technology Ltd.

South Africa Blyvooruitzicht Gold Mining Company Ltd. Buffelsfontein Gold Mines Ltd. Durban Roodepoort Deep Ltd. Grootvlei Proprietary Mines Ltd. Harmony Gold Mining Company Ltd. O'Okiep Copper Co. Ltd.

Spain Banco Bilbao Vizcaya S.A. Banco Central Hispanoamericano S.A. Banco de Santander Banco Exterior de Espana S.A. Corporacion Bancaria de Espana S.A. - Argentaria

Page 24

COUNTRY

Peru Peru Peru

Philippines Philippines

Portugal Portugal Portugal Portugal

Russia

Singapore Singapore Singapore

South Africa South Africa South Africa South Africa South Africa South Africa

Spain Spain Spain Spain Spain

MARKET

NYSE NYSE NYSE

NYSE NYSE

NYSE NYSE - Preferred: NYSE - Preferred NYSE

NYSE

NMS NYSE NMS

NMS NMS NMS NMS NMS AM EX

NYSE NYSE NYSE NYSE - Preferred NYSE

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COUNTRY MARKET .'~

':~ ::1 ~J Empresa Nacional de Electricidad S.A. - Endesa Spain NYSE

Spain NYSE Spain NYSEI ~=~~~e Espana SA

.~ :ffi Sweden rj .~ . A B Electrolux Sweden NMS !~ rJ ABSKF Sweden NMS1ii AB Volvo Sweden NMS

I ~. ASTRAAB Sweden NYSE ~

I Biacore International AB Sweden NMS Telefonaktiebolaget L M Ericsson Sweden NMS ScaniaAB Sweden NYSE StenaAB Sweden OTC- Debt Swedish Export Credit Corporation Sweden NYSE - Preferred Swedish Match AB Sweden NMS~

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Switzerland 11 Adecco S.A. Switzerland NMS ~ :J

Taiwan~ Macronix International Co. Taiwan NMS

IUnited Kingdom ' Abbey National pic United Kingdom NYSE - Preferred

IBarclays Bank pic United Kingdom NYSE - Preferred Barclays pic United Kingdom NYSE Bass pic United Kingdom NYSE Bell Cablemedia pic United Kingdom NMS BOC Group pic United Kingdom NYSE British Airways pic United Kingdom NYSE British Biotech pic United Kingdom NMS British Gas pic United Kingdom NYSE British· Petroleum pic United Kingdom NYSE

I British Sky Broadcasting Group pic United Kingdom NYSE ~ British Steel pic United Kingdom NYSEi British Telecommunications pic United Kingdom NYSE " Cable and Wireless pic United Kingdom NYSE ~ 11

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Page 25

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COMPANY COUNTRY MARKET

Cadbury Schweppes pic Cantab Pharmaceutical pic Carlton Communications pic Central Transport Rental Group pic Colt Telecom Group pic Cookson Group pic Cordiant pic

. Dr Solomon's Group pic Ecsoft Group pic Eidos pic English China Clays Group pic

--Enterprise Oil pic Ethical Holdings pic FufiJremedia piC General Cable pic Getty Communications pic Glaxo WeUcome pic Grand Metropolitan piC Hanson pic Huntingdon International Holdings pic Imperial Chemical Industries pic Invesco pic LASMO pic London International Group pic London Pacific Group Ltd. Lucasvarity pic M.AJ.D. pic Medevaplc MEPC pic Micro Focus Group pic Mid-States pic Midland Bank pic National Power pic National Westminster pic Newsquest Capital piC

~ (1 NFCplc ~ Orange pic ~ ~

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United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom OTC United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom SMCAP United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NYSE United Kingdom NYSE United Kingdom NYSE United Kingdom NYSE United Kingdom NYSE United Kingdom NYSE United Kingdom NMS United Kingdom NMS United Kingdom NYSE United Kingdom NMS United Kingdom AMEX United Kingdom NYSE - Preferred United Kingdom NMS United Kingdom NMS United Kingdom NYSE - Preferred United Kingdom NYSE United Kingdom NYSE United Kingdom OTC- Debt United Kingdom AMEX United Kingdom NMS

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Planning Sciences International pic powerGen pic Premier Farnell Electronics pic ,Professional Staff pic

;; Rank Group piC '.:

Reed International piC Reuters Holding~ pic Rodimeplc Royal Bank of Scotland Group RTZ Corporation pic Schroder Ventures Investment Trust _Select Appointments (Holdings) pic Select Software Tools Ltd. Shell Trans. and Trading Co. Ltd. Signet Group pic Smallworldwide pic Smith & Nephew pic Smith Kline Beecham pic Thorn pic Tomkins piC Unilever pic United News & Media pic Videotron Holdings piC Vodafone Group pic Waste Managementlntemational pic Waterford Wedgwood UK pic Willis Corroon pic Wpp Group pic Xenova Group pic Zeneca Group pic

Venezuela

United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom

Compania Anonima Nacional Telefonos de Venezuela S.A. Venezuela Corimon C.A S.A.C.A. Venezuela Mavesa S.A. Venezuela Petroleos de Venezuela Venezuela

Page 27

NMS NYSE NYSE NMS SMCAP NYSE NMS OTC NYSE - Preferred NYSE OTC NMS NMS NYSE NMS NMS OTC NYSE NMS NYSE NYSE NMS NMS NYSE NYSE OTC NYSE NMS NMS NYSE

NYSE NYSE NYSE NYSE- Debt

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COUNTRY MARKET

Zambia OTC -Zambia Zambia Consolidated Copper Mines Ltd.

Page 28