us Securities and Exchange Commission

FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE uS SECURITIES AND EXCHANGE COMMISSION

DECEMBER 31 1998

Office of International Corporate Finance Division of Corporation Finance

List of Foreign Companies Registered and Reporting with the

US Securities and Exchange Commission as of December 31 1998

This booklet lists 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 1998

Vnder the SECs rules a company is a foreign private issuer when it is incorporated outside the VS 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 VS

residents and - its business is administered from outside the V S and - a majority of its assets are located outside the US

This booklet identifies 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

Only those foreign companies that appear to meet the definition of foreign private issuer are included in this booklet Those that do not appear to meet that definition are not included because they are treated like VS 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

V S Securities and Exchange Commission 450 5th Street N W

Washington DC 20549

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

COUNTRY

CANADA UNITED KINGDOM ISRAEL MEXICO

FRANCE CHILE ARGENTINA JAPAN

ITALY INDONESIA CAYMAN ISLANDS LUXEMBOURG

HONG KONG SOUTH AFRICA FINLAND NETHERLANDS ANTILLES

GREECE KOREA NEW ZEALAND SWITZERLAND

RUSSIA SINGAPORE CYPRUS PANAMA

CZECH REPUBLIC DOMINICAN REPUBLIC ECUADOR GHANA

REPORTING COMPANIES

423 109 90 42

26 25 21 21

13 11 10 10

6 6 5 5

4 4 4 4

3 3 2 2

1 1 1 1

TOTAL 1116

MARKET SUMMARY BY COUNTRY

NASDAQ NASDAQ COUNTRY NYSE AMEX NMS Small Cap OTC TOTAL

ARGENTINA 11 0 2 0 8 21 AUSTRALIA 11 0 7 6 9 33 BAHAMAS 0 0 0 2 3 BElGIUM 0 3 0 0 4

BRITISH VIRGIN ISLANDS 1 2 9 3 4 19 CANADA 73 32 96 47 175 423 CAYMAN ISLANDS 2 4 o 3 10 CHILE 22 o o 2 25

DENMARK 2 o o 4 DOMINICAN REPUBLIC o o o o ECUADOR o o o o FINLAND 3 o o 5

HONG KONG 2 o o o 4 6

HUNGARY o o o o INDONESIA 3 o o 7 11 IRELAND 5 o 7 2 o 14

KOREA 3 o o o 1 4 LIBERIA 2 2 1 o 4 9 LUXEMBOURG 3 o 6 o 1 10 MEXICO 28 2 2 o 10 42

PANAMA 2 o o o o 2 PAPUA NEW GUINEA o o 1 o o 1

PERU 3 o o o o 3 PHILIPPINES 2 o o o 3

SOUTH AFRICA 2 3 o o 6 SPAIN 7 o o o o 7 SWEDEN 3 o 11 o 2 16 SWITZERLAND 2 o 2 o o 4

FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION

December 311998

Geographic 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 Camuzzi Gas Pampeana SA CEI Citicorp Holdings SA Compania Intemacional de Telecomunicaciones SA Cresud Sacif CTI Holdings SA Disco SA IRSA Inversiones y Representacions SA Mastellone Herrnanos 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 Amcor Ltd Atlas Pacific Ltd Australia amp New Zealand Banking Group Ltd Australis Media Ltd Barbeques Galore Ltd Boral Ltd Broken Hill Proprielary Co Ltd Centaur Mining amp Exploration Ltd Cityview Energy Corp Ltd Coles Myer Ltd

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

Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina

Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia

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

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

Unless otherwise noted under Market registered securities are common equity securities

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COMPANY Commonwealth Bank of Australia CSR Ltd FAI Insurances Ltd Formulab Neuronetics Corp Ltd Glencore Nickel pty Ltd Great Central Mines Ltd Johnsons Well Mining NL Mayne Nickless Ltd Murrin Murrin Holdings pty 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 Star City Holdings Ltd Telstra Corp Ltd Trans Global Resources NL Transcom Intemational Ltd Westpac Banking Corp WMC Ltd

Bahamas First International Petroleum Transport Group Inc Sun International Hotels Ltd Ultrapetrol (Bahamas) Ltd

Belgium ICOS Vision Systems Corp NV Lernout amp Hauspie Speech Products NV Petrofina Xeikon NV

Belize BHI Corp

Bermuda 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 CGA Group Ltd

COUNTRY MARKET Australia OTC Australia OTC Australia NYSE Australia NMS Australia OTC - Debt Australia SMCAP Australia OTC Australia OTC Australia OTC- Debt Australia NYSE Australia NYSE Australia NYSE Australia NMS Australia NMS Australia NYSE Australia SMCAP Australia OTC Australia NMS Australia NYSE Australia SMCAP Australia SMCAP Australia NYSE Australia NYSE

Bahamas OTC - Debt Bahamas NYSE Bahamas OTC - Debt

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 OTC - Preferred

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COMPANY China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd Ermis Maritime Holdings Ltd Flag Ltd Frontline Ltd Gearbulk Holding Ltd ICO Global Communications (Holdings) Ltd Intelligent Polymers Ltd Knightsbridge Tankers Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd PartnerRe Ltd Peak International Ltd Pegasus Shipping (Hellas) Ltd Radica Games Ltd TBS Shipping International Ltd

Botswana Botswana RST Ltd

Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhicr Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Copene - Petroquimica do Nordeste SA Espirito Santo Centrais Eletricas SA - Escelsa Globo Cabo SA Localiza Rent-a-Car SA Net Sat Servicos Ltda Paging Network do Brasil SA Tele Celular Sui Participacoes SA Tele Centro Oeste Celular Participacoes SA Tele Centro Sui Participacoes SA Tele Leste Celular Participacoes SA Tele Nordeste Celular Participacoes SA Tele Norte Celular Participacoes SA Tele Norte Leste Participacoes SA Tele Sudeste Celular Participacoes SA Telebras SA Telemig Celular Participacoes SA Telesp Celular Participacoes SA Telesp Participacoes SA Tevecap SA Unibanco Holdings SA

COUNTRY MARKET Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda OTC - Debt Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda NYSE Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt

Botswana OTC

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

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COMPANY Unibanco-Uniao de Bancos Brasileiros SA

British Virgin Islands Asia Electronics Holding Co Inc Bonso Electronics International Inc China Energy Resources Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Global-Tech Appliances Inc Greater Beijing First Expressways Ltd Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Jinpan International Ltd Klinair Environmental Technologies Ltd LJ International Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Tramford International Ltd

Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi Consolidated Inc Acetex Corp Adrian Resources Ltd AG Armeno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alberta Energy Inc Alcan Aluminium Ltd Alexa Ventures Inc Algoma Steel Inc Alliance Atlantis Communications Corp Alliance Forest Products Inc Almaden Resource Corp Altarex Corp American Bullion Minerals Ltd American Eco Corp Anchor Lamina Inc Anglo Swiss Industries Inc Aquest Minerals Corp ARC International Corp

COUNTRY MARKET Brazil NYSE

British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi AMEX British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi NYSE British Virgin lsi OTC - Debt British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi OTC British Virgin lsi AMEX British Virgin lsi OTC Debt British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS

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

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COMPANY Archangel Diamond Co Architel Systems Corp Argent Capital Corp Argosy Mining Co Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATI Technologies Inc ATNA Resources Ltd ATS Wheel Inc Aurizon Mines Ltd Avino Silver amp Gold Mines Ltd Aztek Technologies Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc BCI Telecom Holding Inc Bell Canada Bema Gold Corp Berkley Resources Inc BFC Construction Corp Big Rock Brewery Ltd Biochem Pharma Inc Biomira Inc Biovail Corporation International Boliden Westmin Ltd Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp Calais Resources Inc Caledonia Mining Corp Call Net Enterprises Inc Calliope Metals Corp Cambior Inc Cameco Co Campbell Resources Inc Canadian 88 Energy Corp Canadian Airlines Corp Canadian Imperial Bank of Commerce Canadian Mono Mines Inc Canadian National Railway Ltd Canadian Occidental Petroleum Ltd Canadian Pacific Ltd Canarc Resources Corp CanWest Global Communications Co

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

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COMPANY COUNTRY MARKET CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada NYSE Central Fund of Canada Ltd Canada AMEX Central Minera Corp Canada OTC CGI Group Inc Canada NYSE CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Corp Canada NMS Cinram 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 CliniChem Development Inc Canada NMS Cognicase In~ Canada NMS Cognoslnc Canada NMS Colossal Resources Co Canada OTC Computalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Golden Quail Resources Ltd Canada SMCAP Consolidated Mercantile Corp Canada SMCAP Consolidated NRD Resources Ltd Canada OTC Consolidated Trillion Resources Ltd Canada SMCAP Consoltex Group Inc Canada OTC - Debt Consumers Packaging Inc Canada OTC - Debt Copperstone Resources Corp Canada OTC Coral Gold 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 Cream Minerals Ltd Canada OTC 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 Cuddy International Corp Canada OTC- Debt Curtis International Ltd Canada NMS Dakota Mining Corp Canada OTC Datawave Vending Inc Canada OTC Daugherty Resources Inc Canada SMCAP Dayton Mining Co Canada AMEX Decoma International Inc Canada NMS Dectron Internationale Inc Canada SMCAP Denbury Resources Ltd Canada NYSE DG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX

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COMPANY Diadem Resources Ltd Discreet Logic Inc Diversinet Inc Doman Industries Ltd Domtar Inc Donner Minerals Ltd Dorel Industries Inc Draxis Health Inc Dynacare Inc Dynamic Oil amp Gas Ltd DynaMotive Technologies Corp Elephant amp Castle Group Inc Emco Ltd Enbridge Inc Encal Energy Ltd Engineering Power Systems Group Inc Environmental Technologies International Inc Etruscan Resources Inc Extendicare Inc Fahnestock Viner Holdings Inc Fairfax Financial Holdings Ltd Falconbridge Ltd Fantom Technologies Inc First Dynasty Mines Ltd FirstService Corp Fleck Resources Ltd Fletchers Fine Foods Ltd Flotek Industries Inc Four Seasons Hotels Inc Fracmaster Ltd Frisco Bay Industries Ltd Fundy Cable LtdlLtee General ACcident Group (Canada) Ltd Genesis Microchip Inc Genetronic Biomedical Ltd Gensci Rengeneration Sciences Inc Georgian Bancorp Inc Getty Copper Corp Gildan Activeware Inc Glamis Gold Ltd GLC Ltd Glenex Industries Inc Global Equity Corp Global Light Telecommunications Inc Globaltex Industries Inc Globex Mining Enterprises Inc Goldbelt Resources Ltd Goldcorp Inc Golden Knight Resources Inc Golden Rule Resources Ltd

COUNTRY MARKET Canada OTC Canada NMS Canada NMS Canada OTC Canada NYSE Canada OTC Canada NMS Canada NMS Canada OTC- Debt Canada SMCAP Canada SM CAP - Units Canada SMCAP Canada NMS Canada NMS Canada NYSE Canada OTC Canada OTC Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NMS Canada OTC Canada SMCAP Canada OTC Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada OTC - Debt Canada OTC - Debt Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada AMEX Canada NYSE Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada NYSE Canada SMCAP Canada OTC

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COMPANY COUNTRY MARKET Golden Star Resources Ltd Canada AMEX Goran Capital Inc Canada NMS GrandeTel Technologies Inc Canada OTC Great Basin Gold Ltd Canada SMCAP Great Lakes Power Inc Canada OTC - Debt Greenstone Resources Ltd Canada SMCAP Gulf Canada Resources Ltd Canada NYSE Gulf Indonesia Resources Ltd Canada NYSE Heritage American Resources Inc Canada OTC Highwood Resources Ltd Canada NMS Hollinger Inc Canada NMS Household Financial Corp Canada OTC- Debt Hummingbird Communications Ltd Canada NMS Hurricane Hydrocarbons Ltd Canada NMS Husky Oil Ltd Canada OTC -Debt Hyal Pharmaceutical Corp Canada OTC ID Biomedical Corp Canada SMCAP Imax Corp Canada NMS Imperial Ginseng Products Ltd Canada NMS Imperial Oil Ltd Canada AMEX Inco Ltd Canada NYSE Intasys Corp Canada SMCAP Interactive Entertainment Ltd Canada SMCAP Intercorp Excelle Inc Canada SMCAP International Absorbents Inc Canada OTC International Bioremediation Services Inc Canada OTC International Business Schools Inc Canada SMCAP International Comfort Products Corp Canada AMEX International Hi Tech Industries Inc Canada OTC - Debt International Precious Metals Corp Canada OTC International Thunderbird Gaming Corp Canada OTC International Utility Structures Inc Canada OTC - Debt Intertape Polymer Group Inc Canada AM EX Intrawest Corp Canada NYSE Ipsco Inc Canada NYSE ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS JetForm Corp Canada NMS Kafu5 Environmental Industries Ltd Canada AMEX Kerngas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE La Teko Resources Ltd Canada OTC Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Lasermedia Communications Corp Canada OTC Le Print EXpress International Inc Canada OTC Levon Resources Ltd Canada OTC LGS Group Inc Canada NMS

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COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

l~ r~1~ e I 4middotmiddot 1P to

($) -~middot r

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

Page 18

COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

Page 19

COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

Page 20

COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

Page 21

COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

Page 22

COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

Page 24

COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

Page 25

List of Foreign Companies Registered and Reporting with the

US Securities and Exchange Commission as of December 31 1998

This booklet lists 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 1998

Vnder the SECs rules a company is a foreign private issuer when it is incorporated outside the VS 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 VS

residents and - its business is administered from outside the V S and - a majority of its assets are located outside the US

This booklet identifies 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

Only those foreign companies that appear to meet the definition of foreign private issuer are included in this booklet Those that do not appear to meet that definition are not included because they are treated like VS 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

V S Securities and Exchange Commission 450 5th Street N W

Washington DC 20549

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

COUNTRY

CANADA UNITED KINGDOM ISRAEL MEXICO

FRANCE CHILE ARGENTINA JAPAN

ITALY INDONESIA CAYMAN ISLANDS LUXEMBOURG

HONG KONG SOUTH AFRICA FINLAND NETHERLANDS ANTILLES

GREECE KOREA NEW ZEALAND SWITZERLAND

RUSSIA SINGAPORE CYPRUS PANAMA

CZECH REPUBLIC DOMINICAN REPUBLIC ECUADOR GHANA

REPORTING COMPANIES

423 109 90 42

26 25 21 21

13 11 10 10

6 6 5 5

4 4 4 4

3 3 2 2

1 1 1 1

TOTAL 1116

MARKET SUMMARY BY COUNTRY

NASDAQ NASDAQ COUNTRY NYSE AMEX NMS Small Cap OTC TOTAL

ARGENTINA 11 0 2 0 8 21 AUSTRALIA 11 0 7 6 9 33 BAHAMAS 0 0 0 2 3 BElGIUM 0 3 0 0 4

BRITISH VIRGIN ISLANDS 1 2 9 3 4 19 CANADA 73 32 96 47 175 423 CAYMAN ISLANDS 2 4 o 3 10 CHILE 22 o o 2 25

DENMARK 2 o o 4 DOMINICAN REPUBLIC o o o o ECUADOR o o o o FINLAND 3 o o 5

HONG KONG 2 o o o 4 6

HUNGARY o o o o INDONESIA 3 o o 7 11 IRELAND 5 o 7 2 o 14

KOREA 3 o o o 1 4 LIBERIA 2 2 1 o 4 9 LUXEMBOURG 3 o 6 o 1 10 MEXICO 28 2 2 o 10 42

PANAMA 2 o o o o 2 PAPUA NEW GUINEA o o 1 o o 1

PERU 3 o o o o 3 PHILIPPINES 2 o o o 3

SOUTH AFRICA 2 3 o o 6 SPAIN 7 o o o o 7 SWEDEN 3 o 11 o 2 16 SWITZERLAND 2 o 2 o o 4

FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION

December 311998

Geographic 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 Camuzzi Gas Pampeana SA CEI Citicorp Holdings SA Compania Intemacional de Telecomunicaciones SA Cresud Sacif CTI Holdings SA Disco SA IRSA Inversiones y Representacions SA Mastellone Herrnanos 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 Amcor Ltd Atlas Pacific Ltd Australia amp New Zealand Banking Group Ltd Australis Media Ltd Barbeques Galore Ltd Boral Ltd Broken Hill Proprielary Co Ltd Centaur Mining amp Exploration Ltd Cityview Energy Corp Ltd Coles Myer Ltd

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

Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina

Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia

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

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

Unless otherwise noted under Market registered securities are common equity securities

Page 1

COMPANY Commonwealth Bank of Australia CSR Ltd FAI Insurances Ltd Formulab Neuronetics Corp Ltd Glencore Nickel pty Ltd Great Central Mines Ltd Johnsons Well Mining NL Mayne Nickless Ltd Murrin Murrin Holdings pty 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 Star City Holdings Ltd Telstra Corp Ltd Trans Global Resources NL Transcom Intemational Ltd Westpac Banking Corp WMC Ltd

Bahamas First International Petroleum Transport Group Inc Sun International Hotels Ltd Ultrapetrol (Bahamas) Ltd

Belgium ICOS Vision Systems Corp NV Lernout amp Hauspie Speech Products NV Petrofina Xeikon NV

Belize BHI Corp

Bermuda 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 CGA Group Ltd

COUNTRY MARKET Australia OTC Australia OTC Australia NYSE Australia NMS Australia OTC - Debt Australia SMCAP Australia OTC Australia OTC Australia OTC- Debt Australia NYSE Australia NYSE Australia NYSE Australia NMS Australia NMS Australia NYSE Australia SMCAP Australia OTC Australia NMS Australia NYSE Australia SMCAP Australia SMCAP Australia NYSE Australia NYSE

Bahamas OTC - Debt Bahamas NYSE Bahamas OTC - Debt

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 OTC - Preferred

Page 2

COMPANY China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd Ermis Maritime Holdings Ltd Flag Ltd Frontline Ltd Gearbulk Holding Ltd ICO Global Communications (Holdings) Ltd Intelligent Polymers Ltd Knightsbridge Tankers Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd PartnerRe Ltd Peak International Ltd Pegasus Shipping (Hellas) Ltd Radica Games Ltd TBS Shipping International Ltd

Botswana Botswana RST Ltd

Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhicr Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Copene - Petroquimica do Nordeste SA Espirito Santo Centrais Eletricas SA - Escelsa Globo Cabo SA Localiza Rent-a-Car SA Net Sat Servicos Ltda Paging Network do Brasil SA Tele Celular Sui Participacoes SA Tele Centro Oeste Celular Participacoes SA Tele Centro Sui Participacoes SA Tele Leste Celular Participacoes SA Tele Nordeste Celular Participacoes SA Tele Norte Celular Participacoes SA Tele Norte Leste Participacoes SA Tele Sudeste Celular Participacoes SA Telebras SA Telemig Celular Participacoes SA Telesp Celular Participacoes SA Telesp Participacoes SA Tevecap SA Unibanco Holdings SA

COUNTRY MARKET Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda OTC - Debt Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda NYSE Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt

Botswana OTC

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

Page 3

COMPANY Unibanco-Uniao de Bancos Brasileiros SA

British Virgin Islands Asia Electronics Holding Co Inc Bonso Electronics International Inc China Energy Resources Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Global-Tech Appliances Inc Greater Beijing First Expressways Ltd Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Jinpan International Ltd Klinair Environmental Technologies Ltd LJ International Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Tramford International Ltd

Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi Consolidated Inc Acetex Corp Adrian Resources Ltd AG Armeno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alberta Energy Inc Alcan Aluminium Ltd Alexa Ventures Inc Algoma Steel Inc Alliance Atlantis Communications Corp Alliance Forest Products Inc Almaden Resource Corp Altarex Corp American Bullion Minerals Ltd American Eco Corp Anchor Lamina Inc Anglo Swiss Industries Inc Aquest Minerals Corp ARC International Corp

COUNTRY MARKET Brazil NYSE

British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi AMEX British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi NYSE British Virgin lsi OTC - Debt British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi OTC British Virgin lsi AMEX British Virgin lsi OTC Debt British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS

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

Page 4

COMPANY Archangel Diamond Co Architel Systems Corp Argent Capital Corp Argosy Mining Co Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATI Technologies Inc ATNA Resources Ltd ATS Wheel Inc Aurizon Mines Ltd Avino Silver amp Gold Mines Ltd Aztek Technologies Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc BCI Telecom Holding Inc Bell Canada Bema Gold Corp Berkley Resources Inc BFC Construction Corp Big Rock Brewery Ltd Biochem Pharma Inc Biomira Inc Biovail Corporation International Boliden Westmin Ltd Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp Calais Resources Inc Caledonia Mining Corp Call Net Enterprises Inc Calliope Metals Corp Cambior Inc Cameco Co Campbell Resources Inc Canadian 88 Energy Corp Canadian Airlines Corp Canadian Imperial Bank of Commerce Canadian Mono Mines Inc Canadian National Railway Ltd Canadian Occidental Petroleum Ltd Canadian Pacific Ltd Canarc Resources Corp CanWest Global Communications Co

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

PageS

COMPANY COUNTRY MARKET CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada NYSE Central Fund of Canada Ltd Canada AMEX Central Minera Corp Canada OTC CGI Group Inc Canada NYSE CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Corp Canada NMS Cinram 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 CliniChem Development Inc Canada NMS Cognicase In~ Canada NMS Cognoslnc Canada NMS Colossal Resources Co Canada OTC Computalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Golden Quail Resources Ltd Canada SMCAP Consolidated Mercantile Corp Canada SMCAP Consolidated NRD Resources Ltd Canada OTC Consolidated Trillion Resources Ltd Canada SMCAP Consoltex Group Inc Canada OTC - Debt Consumers Packaging Inc Canada OTC - Debt Copperstone Resources Corp Canada OTC Coral Gold 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 Cream Minerals Ltd Canada OTC 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 Cuddy International Corp Canada OTC- Debt Curtis International Ltd Canada NMS Dakota Mining Corp Canada OTC Datawave Vending Inc Canada OTC Daugherty Resources Inc Canada SMCAP Dayton Mining Co Canada AMEX Decoma International Inc Canada NMS Dectron Internationale Inc Canada SMCAP Denbury Resources Ltd Canada NYSE DG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX

Page 6

COMPANY Diadem Resources Ltd Discreet Logic Inc Diversinet Inc Doman Industries Ltd Domtar Inc Donner Minerals Ltd Dorel Industries Inc Draxis Health Inc Dynacare Inc Dynamic Oil amp Gas Ltd DynaMotive Technologies Corp Elephant amp Castle Group Inc Emco Ltd Enbridge Inc Encal Energy Ltd Engineering Power Systems Group Inc Environmental Technologies International Inc Etruscan Resources Inc Extendicare Inc Fahnestock Viner Holdings Inc Fairfax Financial Holdings Ltd Falconbridge Ltd Fantom Technologies Inc First Dynasty Mines Ltd FirstService Corp Fleck Resources Ltd Fletchers Fine Foods Ltd Flotek Industries Inc Four Seasons Hotels Inc Fracmaster Ltd Frisco Bay Industries Ltd Fundy Cable LtdlLtee General ACcident Group (Canada) Ltd Genesis Microchip Inc Genetronic Biomedical Ltd Gensci Rengeneration Sciences Inc Georgian Bancorp Inc Getty Copper Corp Gildan Activeware Inc Glamis Gold Ltd GLC Ltd Glenex Industries Inc Global Equity Corp Global Light Telecommunications Inc Globaltex Industries Inc Globex Mining Enterprises Inc Goldbelt Resources Ltd Goldcorp Inc Golden Knight Resources Inc Golden Rule Resources Ltd

COUNTRY MARKET Canada OTC Canada NMS Canada NMS Canada OTC Canada NYSE Canada OTC Canada NMS Canada NMS Canada OTC- Debt Canada SMCAP Canada SM CAP - Units Canada SMCAP Canada NMS Canada NMS Canada NYSE Canada OTC Canada OTC Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NMS Canada OTC Canada SMCAP Canada OTC Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada OTC - Debt Canada OTC - Debt Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada AMEX Canada NYSE Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada NYSE Canada SMCAP Canada OTC

Page 7

5

COMPANY COUNTRY MARKET Golden Star Resources Ltd Canada AMEX Goran Capital Inc Canada NMS GrandeTel Technologies Inc Canada OTC Great Basin Gold Ltd Canada SMCAP Great Lakes Power Inc Canada OTC - Debt Greenstone Resources Ltd Canada SMCAP Gulf Canada Resources Ltd Canada NYSE Gulf Indonesia Resources Ltd Canada NYSE Heritage American Resources Inc Canada OTC Highwood Resources Ltd Canada NMS Hollinger Inc Canada NMS Household Financial Corp Canada OTC- Debt Hummingbird Communications Ltd Canada NMS Hurricane Hydrocarbons Ltd Canada NMS Husky Oil Ltd Canada OTC -Debt Hyal Pharmaceutical Corp Canada OTC ID Biomedical Corp Canada SMCAP Imax Corp Canada NMS Imperial Ginseng Products Ltd Canada NMS Imperial Oil Ltd Canada AMEX Inco Ltd Canada NYSE Intasys Corp Canada SMCAP Interactive Entertainment Ltd Canada SMCAP Intercorp Excelle Inc Canada SMCAP International Absorbents Inc Canada OTC International Bioremediation Services Inc Canada OTC International Business Schools Inc Canada SMCAP International Comfort Products Corp Canada AMEX International Hi Tech Industries Inc Canada OTC - Debt International Precious Metals Corp Canada OTC International Thunderbird Gaming Corp Canada OTC International Utility Structures Inc Canada OTC - Debt Intertape Polymer Group Inc Canada AM EX Intrawest Corp Canada NYSE Ipsco Inc Canada NYSE ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS JetForm Corp Canada NMS Kafu5 Environmental Industries Ltd Canada AMEX Kerngas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE La Teko Resources Ltd Canada OTC Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Lasermedia Communications Corp Canada OTC Le Print EXpress International Inc Canada OTC Levon Resources Ltd Canada OTC LGS Group Inc Canada NMS

Page 8

raquo

COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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bull

COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

l~ r~1~ e I 4middotmiddot 1P to

($) -~middot r

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

Page 22

COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COUNTRY

CANADA UNITED KINGDOM ISRAEL MEXICO

FRANCE CHILE ARGENTINA JAPAN

ITALY INDONESIA CAYMAN ISLANDS LUXEMBOURG

HONG KONG SOUTH AFRICA FINLAND NETHERLANDS ANTILLES

GREECE KOREA NEW ZEALAND SWITZERLAND

RUSSIA SINGAPORE CYPRUS PANAMA

CZECH REPUBLIC DOMINICAN REPUBLIC ECUADOR GHANA

REPORTING COMPANIES

423 109 90 42

26 25 21 21

13 11 10 10

6 6 5 5

4 4 4 4

3 3 2 2

1 1 1 1

TOTAL 1116

MARKET SUMMARY BY COUNTRY

NASDAQ NASDAQ COUNTRY NYSE AMEX NMS Small Cap OTC TOTAL

ARGENTINA 11 0 2 0 8 21 AUSTRALIA 11 0 7 6 9 33 BAHAMAS 0 0 0 2 3 BElGIUM 0 3 0 0 4

BRITISH VIRGIN ISLANDS 1 2 9 3 4 19 CANADA 73 32 96 47 175 423 CAYMAN ISLANDS 2 4 o 3 10 CHILE 22 o o 2 25

DENMARK 2 o o 4 DOMINICAN REPUBLIC o o o o ECUADOR o o o o FINLAND 3 o o 5

HONG KONG 2 o o o 4 6

HUNGARY o o o o INDONESIA 3 o o 7 11 IRELAND 5 o 7 2 o 14

KOREA 3 o o o 1 4 LIBERIA 2 2 1 o 4 9 LUXEMBOURG 3 o 6 o 1 10 MEXICO 28 2 2 o 10 42

PANAMA 2 o o o o 2 PAPUA NEW GUINEA o o 1 o o 1

PERU 3 o o o o 3 PHILIPPINES 2 o o o 3

SOUTH AFRICA 2 3 o o 6 SPAIN 7 o o o o 7 SWEDEN 3 o 11 o 2 16 SWITZERLAND 2 o 2 o o 4

FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION

December 311998

Geographic 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 Camuzzi Gas Pampeana SA CEI Citicorp Holdings SA Compania Intemacional de Telecomunicaciones SA Cresud Sacif CTI Holdings SA Disco SA IRSA Inversiones y Representacions SA Mastellone Herrnanos 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 Amcor Ltd Atlas Pacific Ltd Australia amp New Zealand Banking Group Ltd Australis Media Ltd Barbeques Galore Ltd Boral Ltd Broken Hill Proprielary Co Ltd Centaur Mining amp Exploration Ltd Cityview Energy Corp Ltd Coles Myer Ltd

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

Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina

Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia

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

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

Unless otherwise noted under Market registered securities are common equity securities

Page 1

COMPANY Commonwealth Bank of Australia CSR Ltd FAI Insurances Ltd Formulab Neuronetics Corp Ltd Glencore Nickel pty Ltd Great Central Mines Ltd Johnsons Well Mining NL Mayne Nickless Ltd Murrin Murrin Holdings pty 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 Star City Holdings Ltd Telstra Corp Ltd Trans Global Resources NL Transcom Intemational Ltd Westpac Banking Corp WMC Ltd

Bahamas First International Petroleum Transport Group Inc Sun International Hotels Ltd Ultrapetrol (Bahamas) Ltd

Belgium ICOS Vision Systems Corp NV Lernout amp Hauspie Speech Products NV Petrofina Xeikon NV

Belize BHI Corp

Bermuda 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 CGA Group Ltd

COUNTRY MARKET Australia OTC Australia OTC Australia NYSE Australia NMS Australia OTC - Debt Australia SMCAP Australia OTC Australia OTC Australia OTC- Debt Australia NYSE Australia NYSE Australia NYSE Australia NMS Australia NMS Australia NYSE Australia SMCAP Australia OTC Australia NMS Australia NYSE Australia SMCAP Australia SMCAP Australia NYSE Australia NYSE

Bahamas OTC - Debt Bahamas NYSE Bahamas OTC - Debt

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 OTC - Preferred

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COMPANY China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd Ermis Maritime Holdings Ltd Flag Ltd Frontline Ltd Gearbulk Holding Ltd ICO Global Communications (Holdings) Ltd Intelligent Polymers Ltd Knightsbridge Tankers Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd PartnerRe Ltd Peak International Ltd Pegasus Shipping (Hellas) Ltd Radica Games Ltd TBS Shipping International Ltd

Botswana Botswana RST Ltd

Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhicr Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Copene - Petroquimica do Nordeste SA Espirito Santo Centrais Eletricas SA - Escelsa Globo Cabo SA Localiza Rent-a-Car SA Net Sat Servicos Ltda Paging Network do Brasil SA Tele Celular Sui Participacoes SA Tele Centro Oeste Celular Participacoes SA Tele Centro Sui Participacoes SA Tele Leste Celular Participacoes SA Tele Nordeste Celular Participacoes SA Tele Norte Celular Participacoes SA Tele Norte Leste Participacoes SA Tele Sudeste Celular Participacoes SA Telebras SA Telemig Celular Participacoes SA Telesp Celular Participacoes SA Telesp Participacoes SA Tevecap SA Unibanco Holdings SA

COUNTRY MARKET Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda OTC - Debt Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda NYSE Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt

Botswana OTC

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

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COMPANY Unibanco-Uniao de Bancos Brasileiros SA

British Virgin Islands Asia Electronics Holding Co Inc Bonso Electronics International Inc China Energy Resources Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Global-Tech Appliances Inc Greater Beijing First Expressways Ltd Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Jinpan International Ltd Klinair Environmental Technologies Ltd LJ International Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Tramford International Ltd

Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi Consolidated Inc Acetex Corp Adrian Resources Ltd AG Armeno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alberta Energy Inc Alcan Aluminium Ltd Alexa Ventures Inc Algoma Steel Inc Alliance Atlantis Communications Corp Alliance Forest Products Inc Almaden Resource Corp Altarex Corp American Bullion Minerals Ltd American Eco Corp Anchor Lamina Inc Anglo Swiss Industries Inc Aquest Minerals Corp ARC International Corp

COUNTRY MARKET Brazil NYSE

British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi AMEX British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi NYSE British Virgin lsi OTC - Debt British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi OTC British Virgin lsi AMEX British Virgin lsi OTC Debt British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS

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

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COMPANY Archangel Diamond Co Architel Systems Corp Argent Capital Corp Argosy Mining Co Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATI Technologies Inc ATNA Resources Ltd ATS Wheel Inc Aurizon Mines Ltd Avino Silver amp Gold Mines Ltd Aztek Technologies Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc BCI Telecom Holding Inc Bell Canada Bema Gold Corp Berkley Resources Inc BFC Construction Corp Big Rock Brewery Ltd Biochem Pharma Inc Biomira Inc Biovail Corporation International Boliden Westmin Ltd Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp Calais Resources Inc Caledonia Mining Corp Call Net Enterprises Inc Calliope Metals Corp Cambior Inc Cameco Co Campbell Resources Inc Canadian 88 Energy Corp Canadian Airlines Corp Canadian Imperial Bank of Commerce Canadian Mono Mines Inc Canadian National Railway Ltd Canadian Occidental Petroleum Ltd Canadian Pacific Ltd Canarc Resources Corp CanWest Global Communications Co

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

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COMPANY COUNTRY MARKET CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada NYSE Central Fund of Canada Ltd Canada AMEX Central Minera Corp Canada OTC CGI Group Inc Canada NYSE CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Corp Canada NMS Cinram 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 CliniChem Development Inc Canada NMS Cognicase In~ Canada NMS Cognoslnc Canada NMS Colossal Resources Co Canada OTC Computalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Golden Quail Resources Ltd Canada SMCAP Consolidated Mercantile Corp Canada SMCAP Consolidated NRD Resources Ltd Canada OTC Consolidated Trillion Resources Ltd Canada SMCAP Consoltex Group Inc Canada OTC - Debt Consumers Packaging Inc Canada OTC - Debt Copperstone Resources Corp Canada OTC Coral Gold 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 Cream Minerals Ltd Canada OTC 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 Cuddy International Corp Canada OTC- Debt Curtis International Ltd Canada NMS Dakota Mining Corp Canada OTC Datawave Vending Inc Canada OTC Daugherty Resources Inc Canada SMCAP Dayton Mining Co Canada AMEX Decoma International Inc Canada NMS Dectron Internationale Inc Canada SMCAP Denbury Resources Ltd Canada NYSE DG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX

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COMPANY Diadem Resources Ltd Discreet Logic Inc Diversinet Inc Doman Industries Ltd Domtar Inc Donner Minerals Ltd Dorel Industries Inc Draxis Health Inc Dynacare Inc Dynamic Oil amp Gas Ltd DynaMotive Technologies Corp Elephant amp Castle Group Inc Emco Ltd Enbridge Inc Encal Energy Ltd Engineering Power Systems Group Inc Environmental Technologies International Inc Etruscan Resources Inc Extendicare Inc Fahnestock Viner Holdings Inc Fairfax Financial Holdings Ltd Falconbridge Ltd Fantom Technologies Inc First Dynasty Mines Ltd FirstService Corp Fleck Resources Ltd Fletchers Fine Foods Ltd Flotek Industries Inc Four Seasons Hotels Inc Fracmaster Ltd Frisco Bay Industries Ltd Fundy Cable LtdlLtee General ACcident Group (Canada) Ltd Genesis Microchip Inc Genetronic Biomedical Ltd Gensci Rengeneration Sciences Inc Georgian Bancorp Inc Getty Copper Corp Gildan Activeware Inc Glamis Gold Ltd GLC Ltd Glenex Industries Inc Global Equity Corp Global Light Telecommunications Inc Globaltex Industries Inc Globex Mining Enterprises Inc Goldbelt Resources Ltd Goldcorp Inc Golden Knight Resources Inc Golden Rule Resources Ltd

COUNTRY MARKET Canada OTC Canada NMS Canada NMS Canada OTC Canada NYSE Canada OTC Canada NMS Canada NMS Canada OTC- Debt Canada SMCAP Canada SM CAP - Units Canada SMCAP Canada NMS Canada NMS Canada NYSE Canada OTC Canada OTC Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NMS Canada OTC Canada SMCAP Canada OTC Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada OTC - Debt Canada OTC - Debt Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada AMEX Canada NYSE Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada NYSE Canada SMCAP Canada OTC

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COMPANY COUNTRY MARKET Golden Star Resources Ltd Canada AMEX Goran Capital Inc Canada NMS GrandeTel Technologies Inc Canada OTC Great Basin Gold Ltd Canada SMCAP Great Lakes Power Inc Canada OTC - Debt Greenstone Resources Ltd Canada SMCAP Gulf Canada Resources Ltd Canada NYSE Gulf Indonesia Resources Ltd Canada NYSE Heritage American Resources Inc Canada OTC Highwood Resources Ltd Canada NMS Hollinger Inc Canada NMS Household Financial Corp Canada OTC- Debt Hummingbird Communications Ltd Canada NMS Hurricane Hydrocarbons Ltd Canada NMS Husky Oil Ltd Canada OTC -Debt Hyal Pharmaceutical Corp Canada OTC ID Biomedical Corp Canada SMCAP Imax Corp Canada NMS Imperial Ginseng Products Ltd Canada NMS Imperial Oil Ltd Canada AMEX Inco Ltd Canada NYSE Intasys Corp Canada SMCAP Interactive Entertainment Ltd Canada SMCAP Intercorp Excelle Inc Canada SMCAP International Absorbents Inc Canada OTC International Bioremediation Services Inc Canada OTC International Business Schools Inc Canada SMCAP International Comfort Products Corp Canada AMEX International Hi Tech Industries Inc Canada OTC - Debt International Precious Metals Corp Canada OTC International Thunderbird Gaming Corp Canada OTC International Utility Structures Inc Canada OTC - Debt Intertape Polymer Group Inc Canada AM EX Intrawest Corp Canada NYSE Ipsco Inc Canada NYSE ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS JetForm Corp Canada NMS Kafu5 Environmental Industries Ltd Canada AMEX Kerngas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE La Teko Resources Ltd Canada OTC Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Lasermedia Communications Corp Canada OTC Le Print EXpress International Inc Canada OTC Levon Resources Ltd Canada OTC LGS Group Inc Canada NMS

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COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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MARKET SUMMARY BY COUNTRY

NASDAQ NASDAQ COUNTRY NYSE AMEX NMS Small Cap OTC TOTAL

ARGENTINA 11 0 2 0 8 21 AUSTRALIA 11 0 7 6 9 33 BAHAMAS 0 0 0 2 3 BElGIUM 0 3 0 0 4

BRITISH VIRGIN ISLANDS 1 2 9 3 4 19 CANADA 73 32 96 47 175 423 CAYMAN ISLANDS 2 4 o 3 10 CHILE 22 o o 2 25

DENMARK 2 o o 4 DOMINICAN REPUBLIC o o o o ECUADOR o o o o FINLAND 3 o o 5

HONG KONG 2 o o o 4 6

HUNGARY o o o o INDONESIA 3 o o 7 11 IRELAND 5 o 7 2 o 14

KOREA 3 o o o 1 4 LIBERIA 2 2 1 o 4 9 LUXEMBOURG 3 o 6 o 1 10 MEXICO 28 2 2 o 10 42

PANAMA 2 o o o o 2 PAPUA NEW GUINEA o o 1 o o 1

PERU 3 o o o o 3 PHILIPPINES 2 o o o 3

SOUTH AFRICA 2 3 o o 6 SPAIN 7 o o o o 7 SWEDEN 3 o 11 o 2 16 SWITZERLAND 2 o 2 o o 4

FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION

December 311998

Geographic 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 Camuzzi Gas Pampeana SA CEI Citicorp Holdings SA Compania Intemacional de Telecomunicaciones SA Cresud Sacif CTI Holdings SA Disco SA IRSA Inversiones y Representacions SA Mastellone Herrnanos 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 Amcor Ltd Atlas Pacific Ltd Australia amp New Zealand Banking Group Ltd Australis Media Ltd Barbeques Galore Ltd Boral Ltd Broken Hill Proprielary Co Ltd Centaur Mining amp Exploration Ltd Cityview Energy Corp Ltd Coles Myer Ltd

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

Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina

Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia

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

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

Unless otherwise noted under Market registered securities are common equity securities

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COMPANY Commonwealth Bank of Australia CSR Ltd FAI Insurances Ltd Formulab Neuronetics Corp Ltd Glencore Nickel pty Ltd Great Central Mines Ltd Johnsons Well Mining NL Mayne Nickless Ltd Murrin Murrin Holdings pty 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 Star City Holdings Ltd Telstra Corp Ltd Trans Global Resources NL Transcom Intemational Ltd Westpac Banking Corp WMC Ltd

Bahamas First International Petroleum Transport Group Inc Sun International Hotels Ltd Ultrapetrol (Bahamas) Ltd

Belgium ICOS Vision Systems Corp NV Lernout amp Hauspie Speech Products NV Petrofina Xeikon NV

Belize BHI Corp

Bermuda 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 CGA Group Ltd

COUNTRY MARKET Australia OTC Australia OTC Australia NYSE Australia NMS Australia OTC - Debt Australia SMCAP Australia OTC Australia OTC Australia OTC- Debt Australia NYSE Australia NYSE Australia NYSE Australia NMS Australia NMS Australia NYSE Australia SMCAP Australia OTC Australia NMS Australia NYSE Australia SMCAP Australia SMCAP Australia NYSE Australia NYSE

Bahamas OTC - Debt Bahamas NYSE Bahamas OTC - Debt

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 OTC - Preferred

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COMPANY China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd Ermis Maritime Holdings Ltd Flag Ltd Frontline Ltd Gearbulk Holding Ltd ICO Global Communications (Holdings) Ltd Intelligent Polymers Ltd Knightsbridge Tankers Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd PartnerRe Ltd Peak International Ltd Pegasus Shipping (Hellas) Ltd Radica Games Ltd TBS Shipping International Ltd

Botswana Botswana RST Ltd

Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhicr Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Copene - Petroquimica do Nordeste SA Espirito Santo Centrais Eletricas SA - Escelsa Globo Cabo SA Localiza Rent-a-Car SA Net Sat Servicos Ltda Paging Network do Brasil SA Tele Celular Sui Participacoes SA Tele Centro Oeste Celular Participacoes SA Tele Centro Sui Participacoes SA Tele Leste Celular Participacoes SA Tele Nordeste Celular Participacoes SA Tele Norte Celular Participacoes SA Tele Norte Leste Participacoes SA Tele Sudeste Celular Participacoes SA Telebras SA Telemig Celular Participacoes SA Telesp Celular Participacoes SA Telesp Participacoes SA Tevecap SA Unibanco Holdings SA

COUNTRY MARKET Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda OTC - Debt Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda NYSE Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt

Botswana OTC

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

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COMPANY Unibanco-Uniao de Bancos Brasileiros SA

British Virgin Islands Asia Electronics Holding Co Inc Bonso Electronics International Inc China Energy Resources Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Global-Tech Appliances Inc Greater Beijing First Expressways Ltd Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Jinpan International Ltd Klinair Environmental Technologies Ltd LJ International Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Tramford International Ltd

Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi Consolidated Inc Acetex Corp Adrian Resources Ltd AG Armeno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alberta Energy Inc Alcan Aluminium Ltd Alexa Ventures Inc Algoma Steel Inc Alliance Atlantis Communications Corp Alliance Forest Products Inc Almaden Resource Corp Altarex Corp American Bullion Minerals Ltd American Eco Corp Anchor Lamina Inc Anglo Swiss Industries Inc Aquest Minerals Corp ARC International Corp

COUNTRY MARKET Brazil NYSE

British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi AMEX British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi NYSE British Virgin lsi OTC - Debt British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi OTC British Virgin lsi AMEX British Virgin lsi OTC Debt British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS

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

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COMPANY Archangel Diamond Co Architel Systems Corp Argent Capital Corp Argosy Mining Co Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATI Technologies Inc ATNA Resources Ltd ATS Wheel Inc Aurizon Mines Ltd Avino Silver amp Gold Mines Ltd Aztek Technologies Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc BCI Telecom Holding Inc Bell Canada Bema Gold Corp Berkley Resources Inc BFC Construction Corp Big Rock Brewery Ltd Biochem Pharma Inc Biomira Inc Biovail Corporation International Boliden Westmin Ltd Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp Calais Resources Inc Caledonia Mining Corp Call Net Enterprises Inc Calliope Metals Corp Cambior Inc Cameco Co Campbell Resources Inc Canadian 88 Energy Corp Canadian Airlines Corp Canadian Imperial Bank of Commerce Canadian Mono Mines Inc Canadian National Railway Ltd Canadian Occidental Petroleum Ltd Canadian Pacific Ltd Canarc Resources Corp CanWest Global Communications Co

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

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COMPANY COUNTRY MARKET CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada NYSE Central Fund of Canada Ltd Canada AMEX Central Minera Corp Canada OTC CGI Group Inc Canada NYSE CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Corp Canada NMS Cinram 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 CliniChem Development Inc Canada NMS Cognicase In~ Canada NMS Cognoslnc Canada NMS Colossal Resources Co Canada OTC Computalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Golden Quail Resources Ltd Canada SMCAP Consolidated Mercantile Corp Canada SMCAP Consolidated NRD Resources Ltd Canada OTC Consolidated Trillion Resources Ltd Canada SMCAP Consoltex Group Inc Canada OTC - Debt Consumers Packaging Inc Canada OTC - Debt Copperstone Resources Corp Canada OTC Coral Gold 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 Cream Minerals Ltd Canada OTC 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 Cuddy International Corp Canada OTC- Debt Curtis International Ltd Canada NMS Dakota Mining Corp Canada OTC Datawave Vending Inc Canada OTC Daugherty Resources Inc Canada SMCAP Dayton Mining Co Canada AMEX Decoma International Inc Canada NMS Dectron Internationale Inc Canada SMCAP Denbury Resources Ltd Canada NYSE DG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX

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COMPANY Diadem Resources Ltd Discreet Logic Inc Diversinet Inc Doman Industries Ltd Domtar Inc Donner Minerals Ltd Dorel Industries Inc Draxis Health Inc Dynacare Inc Dynamic Oil amp Gas Ltd DynaMotive Technologies Corp Elephant amp Castle Group Inc Emco Ltd Enbridge Inc Encal Energy Ltd Engineering Power Systems Group Inc Environmental Technologies International Inc Etruscan Resources Inc Extendicare Inc Fahnestock Viner Holdings Inc Fairfax Financial Holdings Ltd Falconbridge Ltd Fantom Technologies Inc First Dynasty Mines Ltd FirstService Corp Fleck Resources Ltd Fletchers Fine Foods Ltd Flotek Industries Inc Four Seasons Hotels Inc Fracmaster Ltd Frisco Bay Industries Ltd Fundy Cable LtdlLtee General ACcident Group (Canada) Ltd Genesis Microchip Inc Genetronic Biomedical Ltd Gensci Rengeneration Sciences Inc Georgian Bancorp Inc Getty Copper Corp Gildan Activeware Inc Glamis Gold Ltd GLC Ltd Glenex Industries Inc Global Equity Corp Global Light Telecommunications Inc Globaltex Industries Inc Globex Mining Enterprises Inc Goldbelt Resources Ltd Goldcorp Inc Golden Knight Resources Inc Golden Rule Resources Ltd

COUNTRY MARKET Canada OTC Canada NMS Canada NMS Canada OTC Canada NYSE Canada OTC Canada NMS Canada NMS Canada OTC- Debt Canada SMCAP Canada SM CAP - Units Canada SMCAP Canada NMS Canada NMS Canada NYSE Canada OTC Canada OTC Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NMS Canada OTC Canada SMCAP Canada OTC Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada OTC - Debt Canada OTC - Debt Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada AMEX Canada NYSE Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada NYSE Canada SMCAP Canada OTC

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COMPANY COUNTRY MARKET Golden Star Resources Ltd Canada AMEX Goran Capital Inc Canada NMS GrandeTel Technologies Inc Canada OTC Great Basin Gold Ltd Canada SMCAP Great Lakes Power Inc Canada OTC - Debt Greenstone Resources Ltd Canada SMCAP Gulf Canada Resources Ltd Canada NYSE Gulf Indonesia Resources Ltd Canada NYSE Heritage American Resources Inc Canada OTC Highwood Resources Ltd Canada NMS Hollinger Inc Canada NMS Household Financial Corp Canada OTC- Debt Hummingbird Communications Ltd Canada NMS Hurricane Hydrocarbons Ltd Canada NMS Husky Oil Ltd Canada OTC -Debt Hyal Pharmaceutical Corp Canada OTC ID Biomedical Corp Canada SMCAP Imax Corp Canada NMS Imperial Ginseng Products Ltd Canada NMS Imperial Oil Ltd Canada AMEX Inco Ltd Canada NYSE Intasys Corp Canada SMCAP Interactive Entertainment Ltd Canada SMCAP Intercorp Excelle Inc Canada SMCAP International Absorbents Inc Canada OTC International Bioremediation Services Inc Canada OTC International Business Schools Inc Canada SMCAP International Comfort Products Corp Canada AMEX International Hi Tech Industries Inc Canada OTC - Debt International Precious Metals Corp Canada OTC International Thunderbird Gaming Corp Canada OTC International Utility Structures Inc Canada OTC - Debt Intertape Polymer Group Inc Canada AM EX Intrawest Corp Canada NYSE Ipsco Inc Canada NYSE ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS JetForm Corp Canada NMS Kafu5 Environmental Industries Ltd Canada AMEX Kerngas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE La Teko Resources Ltd Canada OTC Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Lasermedia Communications Corp Canada OTC Le Print EXpress International Inc Canada OTC Levon Resources Ltd Canada OTC LGS Group Inc Canada NMS

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COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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($) -~middot r

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

Page 22

COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE US SECURITIES AND EXCHANGE COMMISSION

December 311998

Geographic 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 Camuzzi Gas Pampeana SA CEI Citicorp Holdings SA Compania Intemacional de Telecomunicaciones SA Cresud Sacif CTI Holdings SA Disco SA IRSA Inversiones y Representacions SA Mastellone Herrnanos 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 Amcor Ltd Atlas Pacific Ltd Australia amp New Zealand Banking Group Ltd Australis Media Ltd Barbeques Galore Ltd Boral Ltd Broken Hill Proprielary Co Ltd Centaur Mining amp Exploration Ltd Cityview Energy Corp Ltd Coles Myer Ltd

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

Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina Argentina

Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia

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

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

Unless otherwise noted under Market registered securities are common equity securities

Page 1

COMPANY Commonwealth Bank of Australia CSR Ltd FAI Insurances Ltd Formulab Neuronetics Corp Ltd Glencore Nickel pty Ltd Great Central Mines Ltd Johnsons Well Mining NL Mayne Nickless Ltd Murrin Murrin Holdings pty 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 Star City Holdings Ltd Telstra Corp Ltd Trans Global Resources NL Transcom Intemational Ltd Westpac Banking Corp WMC Ltd

Bahamas First International Petroleum Transport Group Inc Sun International Hotels Ltd Ultrapetrol (Bahamas) Ltd

Belgium ICOS Vision Systems Corp NV Lernout amp Hauspie Speech Products NV Petrofina Xeikon NV

Belize BHI Corp

Bermuda 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 CGA Group Ltd

COUNTRY MARKET Australia OTC Australia OTC Australia NYSE Australia NMS Australia OTC - Debt Australia SMCAP Australia OTC Australia OTC Australia OTC- Debt Australia NYSE Australia NYSE Australia NYSE Australia NMS Australia NMS Australia NYSE Australia SMCAP Australia OTC Australia NMS Australia NYSE Australia SMCAP Australia SMCAP Australia NYSE Australia NYSE

Bahamas OTC - Debt Bahamas NYSE Bahamas OTC - Debt

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 OTC - Preferred

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COMPANY China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd Ermis Maritime Holdings Ltd Flag Ltd Frontline Ltd Gearbulk Holding Ltd ICO Global Communications (Holdings) Ltd Intelligent Polymers Ltd Knightsbridge Tankers Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd PartnerRe Ltd Peak International Ltd Pegasus Shipping (Hellas) Ltd Radica Games Ltd TBS Shipping International Ltd

Botswana Botswana RST Ltd

Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhicr Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Copene - Petroquimica do Nordeste SA Espirito Santo Centrais Eletricas SA - Escelsa Globo Cabo SA Localiza Rent-a-Car SA Net Sat Servicos Ltda Paging Network do Brasil SA Tele Celular Sui Participacoes SA Tele Centro Oeste Celular Participacoes SA Tele Centro Sui Participacoes SA Tele Leste Celular Participacoes SA Tele Nordeste Celular Participacoes SA Tele Norte Celular Participacoes SA Tele Norte Leste Participacoes SA Tele Sudeste Celular Participacoes SA Telebras SA Telemig Celular Participacoes SA Telesp Celular Participacoes SA Telesp Participacoes SA Tevecap SA Unibanco Holdings SA

COUNTRY MARKET Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda OTC - Debt Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda NYSE Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt

Botswana OTC

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

Page 3

COMPANY Unibanco-Uniao de Bancos Brasileiros SA

British Virgin Islands Asia Electronics Holding Co Inc Bonso Electronics International Inc China Energy Resources Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Global-Tech Appliances Inc Greater Beijing First Expressways Ltd Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Jinpan International Ltd Klinair Environmental Technologies Ltd LJ International Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Tramford International Ltd

Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi Consolidated Inc Acetex Corp Adrian Resources Ltd AG Armeno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alberta Energy Inc Alcan Aluminium Ltd Alexa Ventures Inc Algoma Steel Inc Alliance Atlantis Communications Corp Alliance Forest Products Inc Almaden Resource Corp Altarex Corp American Bullion Minerals Ltd American Eco Corp Anchor Lamina Inc Anglo Swiss Industries Inc Aquest Minerals Corp ARC International Corp

COUNTRY MARKET Brazil NYSE

British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi AMEX British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi NYSE British Virgin lsi OTC - Debt British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi OTC British Virgin lsi AMEX British Virgin lsi OTC Debt British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS

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

Page 4

COMPANY Archangel Diamond Co Architel Systems Corp Argent Capital Corp Argosy Mining Co Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATI Technologies Inc ATNA Resources Ltd ATS Wheel Inc Aurizon Mines Ltd Avino Silver amp Gold Mines Ltd Aztek Technologies Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc BCI Telecom Holding Inc Bell Canada Bema Gold Corp Berkley Resources Inc BFC Construction Corp Big Rock Brewery Ltd Biochem Pharma Inc Biomira Inc Biovail Corporation International Boliden Westmin Ltd Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp Calais Resources Inc Caledonia Mining Corp Call Net Enterprises Inc Calliope Metals Corp Cambior Inc Cameco Co Campbell Resources Inc Canadian 88 Energy Corp Canadian Airlines Corp Canadian Imperial Bank of Commerce Canadian Mono Mines Inc Canadian National Railway Ltd Canadian Occidental Petroleum Ltd Canadian Pacific Ltd Canarc Resources Corp CanWest Global Communications Co

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

PageS

COMPANY COUNTRY MARKET CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada NYSE Central Fund of Canada Ltd Canada AMEX Central Minera Corp Canada OTC CGI Group Inc Canada NYSE CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Corp Canada NMS Cinram 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 CliniChem Development Inc Canada NMS Cognicase In~ Canada NMS Cognoslnc Canada NMS Colossal Resources Co Canada OTC Computalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Golden Quail Resources Ltd Canada SMCAP Consolidated Mercantile Corp Canada SMCAP Consolidated NRD Resources Ltd Canada OTC Consolidated Trillion Resources Ltd Canada SMCAP Consoltex Group Inc Canada OTC - Debt Consumers Packaging Inc Canada OTC - Debt Copperstone Resources Corp Canada OTC Coral Gold 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 Cream Minerals Ltd Canada OTC 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 Cuddy International Corp Canada OTC- Debt Curtis International Ltd Canada NMS Dakota Mining Corp Canada OTC Datawave Vending Inc Canada OTC Daugherty Resources Inc Canada SMCAP Dayton Mining Co Canada AMEX Decoma International Inc Canada NMS Dectron Internationale Inc Canada SMCAP Denbury Resources Ltd Canada NYSE DG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX

Page 6

COMPANY Diadem Resources Ltd Discreet Logic Inc Diversinet Inc Doman Industries Ltd Domtar Inc Donner Minerals Ltd Dorel Industries Inc Draxis Health Inc Dynacare Inc Dynamic Oil amp Gas Ltd DynaMotive Technologies Corp Elephant amp Castle Group Inc Emco Ltd Enbridge Inc Encal Energy Ltd Engineering Power Systems Group Inc Environmental Technologies International Inc Etruscan Resources Inc Extendicare Inc Fahnestock Viner Holdings Inc Fairfax Financial Holdings Ltd Falconbridge Ltd Fantom Technologies Inc First Dynasty Mines Ltd FirstService Corp Fleck Resources Ltd Fletchers Fine Foods Ltd Flotek Industries Inc Four Seasons Hotels Inc Fracmaster Ltd Frisco Bay Industries Ltd Fundy Cable LtdlLtee General ACcident Group (Canada) Ltd Genesis Microchip Inc Genetronic Biomedical Ltd Gensci Rengeneration Sciences Inc Georgian Bancorp Inc Getty Copper Corp Gildan Activeware Inc Glamis Gold Ltd GLC Ltd Glenex Industries Inc Global Equity Corp Global Light Telecommunications Inc Globaltex Industries Inc Globex Mining Enterprises Inc Goldbelt Resources Ltd Goldcorp Inc Golden Knight Resources Inc Golden Rule Resources Ltd

COUNTRY MARKET Canada OTC Canada NMS Canada NMS Canada OTC Canada NYSE Canada OTC Canada NMS Canada NMS Canada OTC- Debt Canada SMCAP Canada SM CAP - Units Canada SMCAP Canada NMS Canada NMS Canada NYSE Canada OTC Canada OTC Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NMS Canada OTC Canada SMCAP Canada OTC Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada OTC - Debt Canada OTC - Debt Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada AMEX Canada NYSE Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada NYSE Canada SMCAP Canada OTC

Page 7

5

COMPANY COUNTRY MARKET Golden Star Resources Ltd Canada AMEX Goran Capital Inc Canada NMS GrandeTel Technologies Inc Canada OTC Great Basin Gold Ltd Canada SMCAP Great Lakes Power Inc Canada OTC - Debt Greenstone Resources Ltd Canada SMCAP Gulf Canada Resources Ltd Canada NYSE Gulf Indonesia Resources Ltd Canada NYSE Heritage American Resources Inc Canada OTC Highwood Resources Ltd Canada NMS Hollinger Inc Canada NMS Household Financial Corp Canada OTC- Debt Hummingbird Communications Ltd Canada NMS Hurricane Hydrocarbons Ltd Canada NMS Husky Oil Ltd Canada OTC -Debt Hyal Pharmaceutical Corp Canada OTC ID Biomedical Corp Canada SMCAP Imax Corp Canada NMS Imperial Ginseng Products Ltd Canada NMS Imperial Oil Ltd Canada AMEX Inco Ltd Canada NYSE Intasys Corp Canada SMCAP Interactive Entertainment Ltd Canada SMCAP Intercorp Excelle Inc Canada SMCAP International Absorbents Inc Canada OTC International Bioremediation Services Inc Canada OTC International Business Schools Inc Canada SMCAP International Comfort Products Corp Canada AMEX International Hi Tech Industries Inc Canada OTC - Debt International Precious Metals Corp Canada OTC International Thunderbird Gaming Corp Canada OTC International Utility Structures Inc Canada OTC - Debt Intertape Polymer Group Inc Canada AM EX Intrawest Corp Canada NYSE Ipsco Inc Canada NYSE ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS JetForm Corp Canada NMS Kafu5 Environmental Industries Ltd Canada AMEX Kerngas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE La Teko Resources Ltd Canada OTC Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Lasermedia Communications Corp Canada OTC Le Print EXpress International Inc Canada OTC Levon Resources Ltd Canada OTC LGS Group Inc Canada NMS

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COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY Commonwealth Bank of Australia CSR Ltd FAI Insurances Ltd Formulab Neuronetics Corp Ltd Glencore Nickel pty Ltd Great Central Mines Ltd Johnsons Well Mining NL Mayne Nickless Ltd Murrin Murrin Holdings pty 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 Star City Holdings Ltd Telstra Corp Ltd Trans Global Resources NL Transcom Intemational Ltd Westpac Banking Corp WMC Ltd

Bahamas First International Petroleum Transport Group Inc Sun International Hotels Ltd Ultrapetrol (Bahamas) Ltd

Belgium ICOS Vision Systems Corp NV Lernout amp Hauspie Speech Products NV Petrofina Xeikon NV

Belize BHI Corp

Bermuda 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 CGA Group Ltd

COUNTRY MARKET Australia OTC Australia OTC Australia NYSE Australia NMS Australia OTC - Debt Australia SMCAP Australia OTC Australia OTC Australia OTC- Debt Australia NYSE Australia NYSE Australia NYSE Australia NMS Australia NMS Australia NYSE Australia SMCAP Australia OTC Australia NMS Australia NYSE Australia SMCAP Australia SMCAP Australia NYSE Australia NYSE

Bahamas OTC - Debt Bahamas NYSE Bahamas OTC - Debt

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 OTC - Preferred

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COMPANY China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd Ermis Maritime Holdings Ltd Flag Ltd Frontline Ltd Gearbulk Holding Ltd ICO Global Communications (Holdings) Ltd Intelligent Polymers Ltd Knightsbridge Tankers Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd PartnerRe Ltd Peak International Ltd Pegasus Shipping (Hellas) Ltd Radica Games Ltd TBS Shipping International Ltd

Botswana Botswana RST Ltd

Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhicr Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Copene - Petroquimica do Nordeste SA Espirito Santo Centrais Eletricas SA - Escelsa Globo Cabo SA Localiza Rent-a-Car SA Net Sat Servicos Ltda Paging Network do Brasil SA Tele Celular Sui Participacoes SA Tele Centro Oeste Celular Participacoes SA Tele Centro Sui Participacoes SA Tele Leste Celular Participacoes SA Tele Nordeste Celular Participacoes SA Tele Norte Celular Participacoes SA Tele Norte Leste Participacoes SA Tele Sudeste Celular Participacoes SA Telebras SA Telemig Celular Participacoes SA Telesp Celular Participacoes SA Telesp Participacoes SA Tevecap SA Unibanco Holdings SA

COUNTRY MARKET Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda OTC - Debt Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda NYSE Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt

Botswana OTC

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

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COMPANY Unibanco-Uniao de Bancos Brasileiros SA

British Virgin Islands Asia Electronics Holding Co Inc Bonso Electronics International Inc China Energy Resources Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Global-Tech Appliances Inc Greater Beijing First Expressways Ltd Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Jinpan International Ltd Klinair Environmental Technologies Ltd LJ International Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Tramford International Ltd

Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi Consolidated Inc Acetex Corp Adrian Resources Ltd AG Armeno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alberta Energy Inc Alcan Aluminium Ltd Alexa Ventures Inc Algoma Steel Inc Alliance Atlantis Communications Corp Alliance Forest Products Inc Almaden Resource Corp Altarex Corp American Bullion Minerals Ltd American Eco Corp Anchor Lamina Inc Anglo Swiss Industries Inc Aquest Minerals Corp ARC International Corp

COUNTRY MARKET Brazil NYSE

British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi AMEX British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi NYSE British Virgin lsi OTC - Debt British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi OTC British Virgin lsi AMEX British Virgin lsi OTC Debt British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS

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

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COMPANY Archangel Diamond Co Architel Systems Corp Argent Capital Corp Argosy Mining Co Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATI Technologies Inc ATNA Resources Ltd ATS Wheel Inc Aurizon Mines Ltd Avino Silver amp Gold Mines Ltd Aztek Technologies Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc BCI Telecom Holding Inc Bell Canada Bema Gold Corp Berkley Resources Inc BFC Construction Corp Big Rock Brewery Ltd Biochem Pharma Inc Biomira Inc Biovail Corporation International Boliden Westmin Ltd Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp Calais Resources Inc Caledonia Mining Corp Call Net Enterprises Inc Calliope Metals Corp Cambior Inc Cameco Co Campbell Resources Inc Canadian 88 Energy Corp Canadian Airlines Corp Canadian Imperial Bank of Commerce Canadian Mono Mines Inc Canadian National Railway Ltd Canadian Occidental Petroleum Ltd Canadian Pacific Ltd Canarc Resources Corp CanWest Global Communications Co

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

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COMPANY COUNTRY MARKET CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada NYSE Central Fund of Canada Ltd Canada AMEX Central Minera Corp Canada OTC CGI Group Inc Canada NYSE CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Corp Canada NMS Cinram 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 CliniChem Development Inc Canada NMS Cognicase In~ Canada NMS Cognoslnc Canada NMS Colossal Resources Co Canada OTC Computalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Golden Quail Resources Ltd Canada SMCAP Consolidated Mercantile Corp Canada SMCAP Consolidated NRD Resources Ltd Canada OTC Consolidated Trillion Resources Ltd Canada SMCAP Consoltex Group Inc Canada OTC - Debt Consumers Packaging Inc Canada OTC - Debt Copperstone Resources Corp Canada OTC Coral Gold 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 Cream Minerals Ltd Canada OTC 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 Cuddy International Corp Canada OTC- Debt Curtis International Ltd Canada NMS Dakota Mining Corp Canada OTC Datawave Vending Inc Canada OTC Daugherty Resources Inc Canada SMCAP Dayton Mining Co Canada AMEX Decoma International Inc Canada NMS Dectron Internationale Inc Canada SMCAP Denbury Resources Ltd Canada NYSE DG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX

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COMPANY Diadem Resources Ltd Discreet Logic Inc Diversinet Inc Doman Industries Ltd Domtar Inc Donner Minerals Ltd Dorel Industries Inc Draxis Health Inc Dynacare Inc Dynamic Oil amp Gas Ltd DynaMotive Technologies Corp Elephant amp Castle Group Inc Emco Ltd Enbridge Inc Encal Energy Ltd Engineering Power Systems Group Inc Environmental Technologies International Inc Etruscan Resources Inc Extendicare Inc Fahnestock Viner Holdings Inc Fairfax Financial Holdings Ltd Falconbridge Ltd Fantom Technologies Inc First Dynasty Mines Ltd FirstService Corp Fleck Resources Ltd Fletchers Fine Foods Ltd Flotek Industries Inc Four Seasons Hotels Inc Fracmaster Ltd Frisco Bay Industries Ltd Fundy Cable LtdlLtee General ACcident Group (Canada) Ltd Genesis Microchip Inc Genetronic Biomedical Ltd Gensci Rengeneration Sciences Inc Georgian Bancorp Inc Getty Copper Corp Gildan Activeware Inc Glamis Gold Ltd GLC Ltd Glenex Industries Inc Global Equity Corp Global Light Telecommunications Inc Globaltex Industries Inc Globex Mining Enterprises Inc Goldbelt Resources Ltd Goldcorp Inc Golden Knight Resources Inc Golden Rule Resources Ltd

COUNTRY MARKET Canada OTC Canada NMS Canada NMS Canada OTC Canada NYSE Canada OTC Canada NMS Canada NMS Canada OTC- Debt Canada SMCAP Canada SM CAP - Units Canada SMCAP Canada NMS Canada NMS Canada NYSE Canada OTC Canada OTC Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NMS Canada OTC Canada SMCAP Canada OTC Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada OTC - Debt Canada OTC - Debt Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada AMEX Canada NYSE Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada NYSE Canada SMCAP Canada OTC

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COMPANY COUNTRY MARKET Golden Star Resources Ltd Canada AMEX Goran Capital Inc Canada NMS GrandeTel Technologies Inc Canada OTC Great Basin Gold Ltd Canada SMCAP Great Lakes Power Inc Canada OTC - Debt Greenstone Resources Ltd Canada SMCAP Gulf Canada Resources Ltd Canada NYSE Gulf Indonesia Resources Ltd Canada NYSE Heritage American Resources Inc Canada OTC Highwood Resources Ltd Canada NMS Hollinger Inc Canada NMS Household Financial Corp Canada OTC- Debt Hummingbird Communications Ltd Canada NMS Hurricane Hydrocarbons Ltd Canada NMS Husky Oil Ltd Canada OTC -Debt Hyal Pharmaceutical Corp Canada OTC ID Biomedical Corp Canada SMCAP Imax Corp Canada NMS Imperial Ginseng Products Ltd Canada NMS Imperial Oil Ltd Canada AMEX Inco Ltd Canada NYSE Intasys Corp Canada SMCAP Interactive Entertainment Ltd Canada SMCAP Intercorp Excelle Inc Canada SMCAP International Absorbents Inc Canada OTC International Bioremediation Services Inc Canada OTC International Business Schools Inc Canada SMCAP International Comfort Products Corp Canada AMEX International Hi Tech Industries Inc Canada OTC - Debt International Precious Metals Corp Canada OTC International Thunderbird Gaming Corp Canada OTC International Utility Structures Inc Canada OTC - Debt Intertape Polymer Group Inc Canada AM EX Intrawest Corp Canada NYSE Ipsco Inc Canada NYSE ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS JetForm Corp Canada NMS Kafu5 Environmental Industries Ltd Canada AMEX Kerngas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE La Teko Resources Ltd Canada OTC Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Lasermedia Communications Corp Canada OTC Le Print EXpress International Inc Canada OTC Levon Resources Ltd Canada OTC LGS Group Inc Canada NMS

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COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY China Tire Holdings Ltd China Yuchai International Ltd Concordia Paper Holdings Ltd Credicorp Ek Chor China Motorcycle Company Ltd Ermis Maritime Holdings Ltd Flag Ltd Frontline Ltd Gearbulk Holding Ltd ICO Global Communications (Holdings) Ltd Intelligent Polymers Ltd Knightsbridge Tankers Ltd Nordic American Tanker Shipping Ltd OLS Asia Holdings Ltd PartnerRe Ltd Peak International Ltd Pegasus Shipping (Hellas) Ltd Radica Games Ltd TBS Shipping International Ltd

Botswana Botswana RST Ltd

Brazil Aracruz Celulose SA Companhia Brasileira de Distribuicao Companhicr Cervejaria Brahma Companhia Parananse de Energia - Copel Companhia Siderurgica Nacional Companhia Vale de Rio Doce SA Copene - Petroquimica do Nordeste SA Espirito Santo Centrais Eletricas SA - Escelsa Globo Cabo SA Localiza Rent-a-Car SA Net Sat Servicos Ltda Paging Network do Brasil SA Tele Celular Sui Participacoes SA Tele Centro Oeste Celular Participacoes SA Tele Centro Sui Participacoes SA Tele Leste Celular Participacoes SA Tele Nordeste Celular Participacoes SA Tele Norte Celular Participacoes SA Tele Norte Leste Participacoes SA Tele Sudeste Celular Participacoes SA Telebras SA Telemig Celular Participacoes SA Telesp Celular Participacoes SA Telesp Participacoes SA Tevecap SA Unibanco Holdings SA

COUNTRY MARKET Bermuda NYSE Bermuda NYSE Bermuda NMS Bermuda NYSE Bermuda NYSE Bermuda OTC - Debt Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda AM EX Bermuda NMS Bermuda NYSE Bermuda NMS Bermuda OTC - Debt Bermuda NMS Bermuda OTC - Debt

Botswana OTC

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

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COMPANY Unibanco-Uniao de Bancos Brasileiros SA

British Virgin Islands Asia Electronics Holding Co Inc Bonso Electronics International Inc China Energy Resources Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Global-Tech Appliances Inc Greater Beijing First Expressways Ltd Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Jinpan International Ltd Klinair Environmental Technologies Ltd LJ International Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Tramford International Ltd

Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi Consolidated Inc Acetex Corp Adrian Resources Ltd AG Armeno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alberta Energy Inc Alcan Aluminium Ltd Alexa Ventures Inc Algoma Steel Inc Alliance Atlantis Communications Corp Alliance Forest Products Inc Almaden Resource Corp Altarex Corp American Bullion Minerals Ltd American Eco Corp Anchor Lamina Inc Anglo Swiss Industries Inc Aquest Minerals Corp ARC International Corp

COUNTRY MARKET Brazil NYSE

British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi AMEX British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi NYSE British Virgin lsi OTC - Debt British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi OTC British Virgin lsi AMEX British Virgin lsi OTC Debt British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS

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

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COMPANY Archangel Diamond Co Architel Systems Corp Argent Capital Corp Argosy Mining Co Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATI Technologies Inc ATNA Resources Ltd ATS Wheel Inc Aurizon Mines Ltd Avino Silver amp Gold Mines Ltd Aztek Technologies Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc BCI Telecom Holding Inc Bell Canada Bema Gold Corp Berkley Resources Inc BFC Construction Corp Big Rock Brewery Ltd Biochem Pharma Inc Biomira Inc Biovail Corporation International Boliden Westmin Ltd Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp Calais Resources Inc Caledonia Mining Corp Call Net Enterprises Inc Calliope Metals Corp Cambior Inc Cameco Co Campbell Resources Inc Canadian 88 Energy Corp Canadian Airlines Corp Canadian Imperial Bank of Commerce Canadian Mono Mines Inc Canadian National Railway Ltd Canadian Occidental Petroleum Ltd Canadian Pacific Ltd Canarc Resources Corp CanWest Global Communications Co

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

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COMPANY COUNTRY MARKET CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada NYSE Central Fund of Canada Ltd Canada AMEX Central Minera Corp Canada OTC CGI Group Inc Canada NYSE CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Corp Canada NMS Cinram 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 CliniChem Development Inc Canada NMS Cognicase In~ Canada NMS Cognoslnc Canada NMS Colossal Resources Co Canada OTC Computalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Golden Quail Resources Ltd Canada SMCAP Consolidated Mercantile Corp Canada SMCAP Consolidated NRD Resources Ltd Canada OTC Consolidated Trillion Resources Ltd Canada SMCAP Consoltex Group Inc Canada OTC - Debt Consumers Packaging Inc Canada OTC - Debt Copperstone Resources Corp Canada OTC Coral Gold 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 Cream Minerals Ltd Canada OTC 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 Cuddy International Corp Canada OTC- Debt Curtis International Ltd Canada NMS Dakota Mining Corp Canada OTC Datawave Vending Inc Canada OTC Daugherty Resources Inc Canada SMCAP Dayton Mining Co Canada AMEX Decoma International Inc Canada NMS Dectron Internationale Inc Canada SMCAP Denbury Resources Ltd Canada NYSE DG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX

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COMPANY Diadem Resources Ltd Discreet Logic Inc Diversinet Inc Doman Industries Ltd Domtar Inc Donner Minerals Ltd Dorel Industries Inc Draxis Health Inc Dynacare Inc Dynamic Oil amp Gas Ltd DynaMotive Technologies Corp Elephant amp Castle Group Inc Emco Ltd Enbridge Inc Encal Energy Ltd Engineering Power Systems Group Inc Environmental Technologies International Inc Etruscan Resources Inc Extendicare Inc Fahnestock Viner Holdings Inc Fairfax Financial Holdings Ltd Falconbridge Ltd Fantom Technologies Inc First Dynasty Mines Ltd FirstService Corp Fleck Resources Ltd Fletchers Fine Foods Ltd Flotek Industries Inc Four Seasons Hotels Inc Fracmaster Ltd Frisco Bay Industries Ltd Fundy Cable LtdlLtee General ACcident Group (Canada) Ltd Genesis Microchip Inc Genetronic Biomedical Ltd Gensci Rengeneration Sciences Inc Georgian Bancorp Inc Getty Copper Corp Gildan Activeware Inc Glamis Gold Ltd GLC Ltd Glenex Industries Inc Global Equity Corp Global Light Telecommunications Inc Globaltex Industries Inc Globex Mining Enterprises Inc Goldbelt Resources Ltd Goldcorp Inc Golden Knight Resources Inc Golden Rule Resources Ltd

COUNTRY MARKET Canada OTC Canada NMS Canada NMS Canada OTC Canada NYSE Canada OTC Canada NMS Canada NMS Canada OTC- Debt Canada SMCAP Canada SM CAP - Units Canada SMCAP Canada NMS Canada NMS Canada NYSE Canada OTC Canada OTC Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NMS Canada OTC Canada SMCAP Canada OTC Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada OTC - Debt Canada OTC - Debt Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada AMEX Canada NYSE Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada NYSE Canada SMCAP Canada OTC

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COMPANY COUNTRY MARKET Golden Star Resources Ltd Canada AMEX Goran Capital Inc Canada NMS GrandeTel Technologies Inc Canada OTC Great Basin Gold Ltd Canada SMCAP Great Lakes Power Inc Canada OTC - Debt Greenstone Resources Ltd Canada SMCAP Gulf Canada Resources Ltd Canada NYSE Gulf Indonesia Resources Ltd Canada NYSE Heritage American Resources Inc Canada OTC Highwood Resources Ltd Canada NMS Hollinger Inc Canada NMS Household Financial Corp Canada OTC- Debt Hummingbird Communications Ltd Canada NMS Hurricane Hydrocarbons Ltd Canada NMS Husky Oil Ltd Canada OTC -Debt Hyal Pharmaceutical Corp Canada OTC ID Biomedical Corp Canada SMCAP Imax Corp Canada NMS Imperial Ginseng Products Ltd Canada NMS Imperial Oil Ltd Canada AMEX Inco Ltd Canada NYSE Intasys Corp Canada SMCAP Interactive Entertainment Ltd Canada SMCAP Intercorp Excelle Inc Canada SMCAP International Absorbents Inc Canada OTC International Bioremediation Services Inc Canada OTC International Business Schools Inc Canada SMCAP International Comfort Products Corp Canada AMEX International Hi Tech Industries Inc Canada OTC - Debt International Precious Metals Corp Canada OTC International Thunderbird Gaming Corp Canada OTC International Utility Structures Inc Canada OTC - Debt Intertape Polymer Group Inc Canada AM EX Intrawest Corp Canada NYSE Ipsco Inc Canada NYSE ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS JetForm Corp Canada NMS Kafu5 Environmental Industries Ltd Canada AMEX Kerngas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE La Teko Resources Ltd Canada OTC Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Lasermedia Communications Corp Canada OTC Le Print EXpress International Inc Canada OTC Levon Resources Ltd Canada OTC LGS Group Inc Canada NMS

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COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY Unibanco-Uniao de Bancos Brasileiros SA

British Virgin Islands Asia Electronics Holding Co Inc Bonso Electronics International Inc China Energy Resources Corp Deswell Industries Inc Dransfield China Paper Corp DSG International Ltd Electrocon International Ltd Euro-Tech Holdings Inc Global-Tech Appliances Inc Greater Beijing First Expressways Ltd Guangzhou-Shenzen Superhighway Holdings Ltd Highway Holdings Ltd IWI Holding Ltd Jinpan International Ltd Klinair Environmental Technologies Ltd LJ International Ltd Nam Tai Electronics Inc Novel Denim Holdings Ltd Tramford International Ltd

Canada AampA International Industries Inc Abacan Resource Corp Abacus Minerals Corp Aber Resources Ltd Abitibi Consolidated Inc Acetex Corp Adrian Resources Ltd AG Armeno Mines amp Minerals Inc Agnico-Eagle Mines Ltd Agrium Inc Ainsworth Lumber Co Ltd Air Canada Alberta Energy Inc Alcan Aluminium Ltd Alexa Ventures Inc Algoma Steel Inc Alliance Atlantis Communications Corp Alliance Forest Products Inc Almaden Resource Corp Altarex Corp American Bullion Minerals Ltd American Eco Corp Anchor Lamina Inc Anglo Swiss Industries Inc Aquest Minerals Corp ARC International Corp

COUNTRY MARKET Brazil NYSE

British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi AMEX British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi NMS British Virgin lsi SMCAP British Virgin lsi SMCAP British Virgin lsi NYSE British Virgin lsi OTC - Debt British Virgin lsi OTC - Debt British Virgin lsi NMS British Virgin lsi OTC British Virgin lsi AMEX British Virgin lsi OTC Debt British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS British Virgin lsi NMS

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

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COMPANY Archangel Diamond Co Architel Systems Corp Argent Capital Corp Argosy Mining Co Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATI Technologies Inc ATNA Resources Ltd ATS Wheel Inc Aurizon Mines Ltd Avino Silver amp Gold Mines Ltd Aztek Technologies Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc BCI Telecom Holding Inc Bell Canada Bema Gold Corp Berkley Resources Inc BFC Construction Corp Big Rock Brewery Ltd Biochem Pharma Inc Biomira Inc Biovail Corporation International Boliden Westmin Ltd Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp Calais Resources Inc Caledonia Mining Corp Call Net Enterprises Inc Calliope Metals Corp Cambior Inc Cameco Co Campbell Resources Inc Canadian 88 Energy Corp Canadian Airlines Corp Canadian Imperial Bank of Commerce Canadian Mono Mines Inc Canadian National Railway Ltd Canadian Occidental Petroleum Ltd Canadian Pacific Ltd Canarc Resources Corp CanWest Global Communications Co

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

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COMPANY COUNTRY MARKET CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada NYSE Central Fund of Canada Ltd Canada AMEX Central Minera Corp Canada OTC CGI Group Inc Canada NYSE CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Corp Canada NMS Cinram 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 CliniChem Development Inc Canada NMS Cognicase In~ Canada NMS Cognoslnc Canada NMS Colossal Resources Co Canada OTC Computalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Golden Quail Resources Ltd Canada SMCAP Consolidated Mercantile Corp Canada SMCAP Consolidated NRD Resources Ltd Canada OTC Consolidated Trillion Resources Ltd Canada SMCAP Consoltex Group Inc Canada OTC - Debt Consumers Packaging Inc Canada OTC - Debt Copperstone Resources Corp Canada OTC Coral Gold 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 Cream Minerals Ltd Canada OTC 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 Cuddy International Corp Canada OTC- Debt Curtis International Ltd Canada NMS Dakota Mining Corp Canada OTC Datawave Vending Inc Canada OTC Daugherty Resources Inc Canada SMCAP Dayton Mining Co Canada AMEX Decoma International Inc Canada NMS Dectron Internationale Inc Canada SMCAP Denbury Resources Ltd Canada NYSE DG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX

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COMPANY Diadem Resources Ltd Discreet Logic Inc Diversinet Inc Doman Industries Ltd Domtar Inc Donner Minerals Ltd Dorel Industries Inc Draxis Health Inc Dynacare Inc Dynamic Oil amp Gas Ltd DynaMotive Technologies Corp Elephant amp Castle Group Inc Emco Ltd Enbridge Inc Encal Energy Ltd Engineering Power Systems Group Inc Environmental Technologies International Inc Etruscan Resources Inc Extendicare Inc Fahnestock Viner Holdings Inc Fairfax Financial Holdings Ltd Falconbridge Ltd Fantom Technologies Inc First Dynasty Mines Ltd FirstService Corp Fleck Resources Ltd Fletchers Fine Foods Ltd Flotek Industries Inc Four Seasons Hotels Inc Fracmaster Ltd Frisco Bay Industries Ltd Fundy Cable LtdlLtee General ACcident Group (Canada) Ltd Genesis Microchip Inc Genetronic Biomedical Ltd Gensci Rengeneration Sciences Inc Georgian Bancorp Inc Getty Copper Corp Gildan Activeware Inc Glamis Gold Ltd GLC Ltd Glenex Industries Inc Global Equity Corp Global Light Telecommunications Inc Globaltex Industries Inc Globex Mining Enterprises Inc Goldbelt Resources Ltd Goldcorp Inc Golden Knight Resources Inc Golden Rule Resources Ltd

COUNTRY MARKET Canada OTC Canada NMS Canada NMS Canada OTC Canada NYSE Canada OTC Canada NMS Canada NMS Canada OTC- Debt Canada SMCAP Canada SM CAP - Units Canada SMCAP Canada NMS Canada NMS Canada NYSE Canada OTC Canada OTC Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NMS Canada OTC Canada SMCAP Canada OTC Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada OTC - Debt Canada OTC - Debt Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada AMEX Canada NYSE Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada NYSE Canada SMCAP Canada OTC

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COMPANY COUNTRY MARKET Golden Star Resources Ltd Canada AMEX Goran Capital Inc Canada NMS GrandeTel Technologies Inc Canada OTC Great Basin Gold Ltd Canada SMCAP Great Lakes Power Inc Canada OTC - Debt Greenstone Resources Ltd Canada SMCAP Gulf Canada Resources Ltd Canada NYSE Gulf Indonesia Resources Ltd Canada NYSE Heritage American Resources Inc Canada OTC Highwood Resources Ltd Canada NMS Hollinger Inc Canada NMS Household Financial Corp Canada OTC- Debt Hummingbird Communications Ltd Canada NMS Hurricane Hydrocarbons Ltd Canada NMS Husky Oil Ltd Canada OTC -Debt Hyal Pharmaceutical Corp Canada OTC ID Biomedical Corp Canada SMCAP Imax Corp Canada NMS Imperial Ginseng Products Ltd Canada NMS Imperial Oil Ltd Canada AMEX Inco Ltd Canada NYSE Intasys Corp Canada SMCAP Interactive Entertainment Ltd Canada SMCAP Intercorp Excelle Inc Canada SMCAP International Absorbents Inc Canada OTC International Bioremediation Services Inc Canada OTC International Business Schools Inc Canada SMCAP International Comfort Products Corp Canada AMEX International Hi Tech Industries Inc Canada OTC - Debt International Precious Metals Corp Canada OTC International Thunderbird Gaming Corp Canada OTC International Utility Structures Inc Canada OTC - Debt Intertape Polymer Group Inc Canada AM EX Intrawest Corp Canada NYSE Ipsco Inc Canada NYSE ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS JetForm Corp Canada NMS Kafu5 Environmental Industries Ltd Canada AMEX Kerngas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE La Teko Resources Ltd Canada OTC Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Lasermedia Communications Corp Canada OTC Le Print EXpress International Inc Canada OTC Levon Resources Ltd Canada OTC LGS Group Inc Canada NMS

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COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY Archangel Diamond Co Architel Systems Corp Argent Capital Corp Argosy Mining Co Artagraph Reproduction Technology Inc Asia Pacific Resources Ltd AT Plastics Inc ATI Technologies Inc ATNA Resources Ltd ATS Wheel Inc Aurizon Mines Ltd Avino Silver amp Gold Mines Ltd Aztek Technologies Inc Ballard Power Systems Inc Bank of Montreal Barrick Gold Corp Battery Technologies Inc BCE Inc BCE Mobile Communications Inc BCI Telecom Holding Inc Bell Canada Bema Gold Corp Berkley Resources Inc BFC Construction Corp Big Rock Brewery Ltd Biochem Pharma Inc Biomira Inc Biovail Corporation International Boliden Westmin Ltd Bolivian Power Co Ltd Breakwater Resources Ltd Brio Industries Inc Cabletel Communications Corp Cadillac Fairview Corp Calais Resources Inc Caledonia Mining Corp Call Net Enterprises Inc Calliope Metals Corp Cambior Inc Cameco Co Campbell Resources Inc Canadian 88 Energy Corp Canadian Airlines Corp Canadian Imperial Bank of Commerce Canadian Mono Mines Inc Canadian National Railway Ltd Canadian Occidental Petroleum Ltd Canadian Pacific Ltd Canarc Resources Corp CanWest Global Communications Co

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

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COMPANY COUNTRY MARKET CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada NYSE Central Fund of Canada Ltd Canada AMEX Central Minera Corp Canada OTC CGI Group Inc Canada NYSE CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Corp Canada NMS Cinram 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 CliniChem Development Inc Canada NMS Cognicase In~ Canada NMS Cognoslnc Canada NMS Colossal Resources Co Canada OTC Computalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Golden Quail Resources Ltd Canada SMCAP Consolidated Mercantile Corp Canada SMCAP Consolidated NRD Resources Ltd Canada OTC Consolidated Trillion Resources Ltd Canada SMCAP Consoltex Group Inc Canada OTC - Debt Consumers Packaging Inc Canada OTC - Debt Copperstone Resources Corp Canada OTC Coral Gold 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 Cream Minerals Ltd Canada OTC 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 Cuddy International Corp Canada OTC- Debt Curtis International Ltd Canada NMS Dakota Mining Corp Canada OTC Datawave Vending Inc Canada OTC Daugherty Resources Inc Canada SMCAP Dayton Mining Co Canada AMEX Decoma International Inc Canada NMS Dectron Internationale Inc Canada SMCAP Denbury Resources Ltd Canada NYSE DG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX

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COMPANY Diadem Resources Ltd Discreet Logic Inc Diversinet Inc Doman Industries Ltd Domtar Inc Donner Minerals Ltd Dorel Industries Inc Draxis Health Inc Dynacare Inc Dynamic Oil amp Gas Ltd DynaMotive Technologies Corp Elephant amp Castle Group Inc Emco Ltd Enbridge Inc Encal Energy Ltd Engineering Power Systems Group Inc Environmental Technologies International Inc Etruscan Resources Inc Extendicare Inc Fahnestock Viner Holdings Inc Fairfax Financial Holdings Ltd Falconbridge Ltd Fantom Technologies Inc First Dynasty Mines Ltd FirstService Corp Fleck Resources Ltd Fletchers Fine Foods Ltd Flotek Industries Inc Four Seasons Hotels Inc Fracmaster Ltd Frisco Bay Industries Ltd Fundy Cable LtdlLtee General ACcident Group (Canada) Ltd Genesis Microchip Inc Genetronic Biomedical Ltd Gensci Rengeneration Sciences Inc Georgian Bancorp Inc Getty Copper Corp Gildan Activeware Inc Glamis Gold Ltd GLC Ltd Glenex Industries Inc Global Equity Corp Global Light Telecommunications Inc Globaltex Industries Inc Globex Mining Enterprises Inc Goldbelt Resources Ltd Goldcorp Inc Golden Knight Resources Inc Golden Rule Resources Ltd

COUNTRY MARKET Canada OTC Canada NMS Canada NMS Canada OTC Canada NYSE Canada OTC Canada NMS Canada NMS Canada OTC- Debt Canada SMCAP Canada SM CAP - Units Canada SMCAP Canada NMS Canada NMS Canada NYSE Canada OTC Canada OTC Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NMS Canada OTC Canada SMCAP Canada OTC Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada OTC - Debt Canada OTC - Debt Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada AMEX Canada NYSE Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada NYSE Canada SMCAP Canada OTC

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COMPANY COUNTRY MARKET Golden Star Resources Ltd Canada AMEX Goran Capital Inc Canada NMS GrandeTel Technologies Inc Canada OTC Great Basin Gold Ltd Canada SMCAP Great Lakes Power Inc Canada OTC - Debt Greenstone Resources Ltd Canada SMCAP Gulf Canada Resources Ltd Canada NYSE Gulf Indonesia Resources Ltd Canada NYSE Heritage American Resources Inc Canada OTC Highwood Resources Ltd Canada NMS Hollinger Inc Canada NMS Household Financial Corp Canada OTC- Debt Hummingbird Communications Ltd Canada NMS Hurricane Hydrocarbons Ltd Canada NMS Husky Oil Ltd Canada OTC -Debt Hyal Pharmaceutical Corp Canada OTC ID Biomedical Corp Canada SMCAP Imax Corp Canada NMS Imperial Ginseng Products Ltd Canada NMS Imperial Oil Ltd Canada AMEX Inco Ltd Canada NYSE Intasys Corp Canada SMCAP Interactive Entertainment Ltd Canada SMCAP Intercorp Excelle Inc Canada SMCAP International Absorbents Inc Canada OTC International Bioremediation Services Inc Canada OTC International Business Schools Inc Canada SMCAP International Comfort Products Corp Canada AMEX International Hi Tech Industries Inc Canada OTC - Debt International Precious Metals Corp Canada OTC International Thunderbird Gaming Corp Canada OTC International Utility Structures Inc Canada OTC - Debt Intertape Polymer Group Inc Canada AM EX Intrawest Corp Canada NYSE Ipsco Inc Canada NYSE ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS JetForm Corp Canada NMS Kafu5 Environmental Industries Ltd Canada AMEX Kerngas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE La Teko Resources Ltd Canada OTC Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Lasermedia Communications Corp Canada OTC Le Print EXpress International Inc Canada OTC Levon Resources Ltd Canada OTC LGS Group Inc Canada NMS

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COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY COUNTRY MARKET CE Franklin Ltd Canada AMEX CEC Resources Ltd Canada AMEX Celestica International Inc Canada NYSE Central Fund of Canada Ltd Canada AMEX Central Minera Corp Canada OTC CGI Group Inc Canada NYSE CHC Helicopter Corp Canada NMS Chieftain International Inc Canada AMEX Cinar Corp Canada NMS Cinram 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 CliniChem Development Inc Canada NMS Cognicase In~ Canada NMS Cognoslnc Canada NMS Colossal Resources Co Canada OTC Computalog Ltd Canada NMS Consolidated Envirowaste Industries Inc Canada OTC Consolidated Golden Quail Resources Ltd Canada SMCAP Consolidated Mercantile Corp Canada SMCAP Consolidated NRD Resources Ltd Canada OTC Consolidated Trillion Resources Ltd Canada SMCAP Consoltex Group Inc Canada OTC - Debt Consumers Packaging Inc Canada OTC - Debt Copperstone Resources Corp Canada OTC Coral Gold 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 Cream Minerals Ltd Canada OTC 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 Cuddy International Corp Canada OTC- Debt Curtis International Ltd Canada NMS Dakota Mining Corp Canada OTC Datawave Vending Inc Canada OTC Daugherty Resources Inc Canada SMCAP Dayton Mining Co Canada AMEX Decoma International Inc Canada NMS Dectron Internationale Inc Canada SMCAP Denbury Resources Ltd Canada NYSE DG Jewellery of Canada Ltd Canada SMCAP Dia Met Minerals Ltd Canada AMEX

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COMPANY Diadem Resources Ltd Discreet Logic Inc Diversinet Inc Doman Industries Ltd Domtar Inc Donner Minerals Ltd Dorel Industries Inc Draxis Health Inc Dynacare Inc Dynamic Oil amp Gas Ltd DynaMotive Technologies Corp Elephant amp Castle Group Inc Emco Ltd Enbridge Inc Encal Energy Ltd Engineering Power Systems Group Inc Environmental Technologies International Inc Etruscan Resources Inc Extendicare Inc Fahnestock Viner Holdings Inc Fairfax Financial Holdings Ltd Falconbridge Ltd Fantom Technologies Inc First Dynasty Mines Ltd FirstService Corp Fleck Resources Ltd Fletchers Fine Foods Ltd Flotek Industries Inc Four Seasons Hotels Inc Fracmaster Ltd Frisco Bay Industries Ltd Fundy Cable LtdlLtee General ACcident Group (Canada) Ltd Genesis Microchip Inc Genetronic Biomedical Ltd Gensci Rengeneration Sciences Inc Georgian Bancorp Inc Getty Copper Corp Gildan Activeware Inc Glamis Gold Ltd GLC Ltd Glenex Industries Inc Global Equity Corp Global Light Telecommunications Inc Globaltex Industries Inc Globex Mining Enterprises Inc Goldbelt Resources Ltd Goldcorp Inc Golden Knight Resources Inc Golden Rule Resources Ltd

COUNTRY MARKET Canada OTC Canada NMS Canada NMS Canada OTC Canada NYSE Canada OTC Canada NMS Canada NMS Canada OTC- Debt Canada SMCAP Canada SM CAP - Units Canada SMCAP Canada NMS Canada NMS Canada NYSE Canada OTC Canada OTC Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NMS Canada OTC Canada SMCAP Canada OTC Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada OTC - Debt Canada OTC - Debt Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada AMEX Canada NYSE Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada NYSE Canada SMCAP Canada OTC

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COMPANY COUNTRY MARKET Golden Star Resources Ltd Canada AMEX Goran Capital Inc Canada NMS GrandeTel Technologies Inc Canada OTC Great Basin Gold Ltd Canada SMCAP Great Lakes Power Inc Canada OTC - Debt Greenstone Resources Ltd Canada SMCAP Gulf Canada Resources Ltd Canada NYSE Gulf Indonesia Resources Ltd Canada NYSE Heritage American Resources Inc Canada OTC Highwood Resources Ltd Canada NMS Hollinger Inc Canada NMS Household Financial Corp Canada OTC- Debt Hummingbird Communications Ltd Canada NMS Hurricane Hydrocarbons Ltd Canada NMS Husky Oil Ltd Canada OTC -Debt Hyal Pharmaceutical Corp Canada OTC ID Biomedical Corp Canada SMCAP Imax Corp Canada NMS Imperial Ginseng Products Ltd Canada NMS Imperial Oil Ltd Canada AMEX Inco Ltd Canada NYSE Intasys Corp Canada SMCAP Interactive Entertainment Ltd Canada SMCAP Intercorp Excelle Inc Canada SMCAP International Absorbents Inc Canada OTC International Bioremediation Services Inc Canada OTC International Business Schools Inc Canada SMCAP International Comfort Products Corp Canada AMEX International Hi Tech Industries Inc Canada OTC - Debt International Precious Metals Corp Canada OTC International Thunderbird Gaming Corp Canada OTC International Utility Structures Inc Canada OTC - Debt Intertape Polymer Group Inc Canada AM EX Intrawest Corp Canada NYSE Ipsco Inc Canada NYSE ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS JetForm Corp Canada NMS Kafu5 Environmental Industries Ltd Canada AMEX Kerngas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE La Teko Resources Ltd Canada OTC Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Lasermedia Communications Corp Canada OTC Le Print EXpress International Inc Canada OTC Levon Resources Ltd Canada OTC LGS Group Inc Canada NMS

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COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY Diadem Resources Ltd Discreet Logic Inc Diversinet Inc Doman Industries Ltd Domtar Inc Donner Minerals Ltd Dorel Industries Inc Draxis Health Inc Dynacare Inc Dynamic Oil amp Gas Ltd DynaMotive Technologies Corp Elephant amp Castle Group Inc Emco Ltd Enbridge Inc Encal Energy Ltd Engineering Power Systems Group Inc Environmental Technologies International Inc Etruscan Resources Inc Extendicare Inc Fahnestock Viner Holdings Inc Fairfax Financial Holdings Ltd Falconbridge Ltd Fantom Technologies Inc First Dynasty Mines Ltd FirstService Corp Fleck Resources Ltd Fletchers Fine Foods Ltd Flotek Industries Inc Four Seasons Hotels Inc Fracmaster Ltd Frisco Bay Industries Ltd Fundy Cable LtdlLtee General ACcident Group (Canada) Ltd Genesis Microchip Inc Genetronic Biomedical Ltd Gensci Rengeneration Sciences Inc Georgian Bancorp Inc Getty Copper Corp Gildan Activeware Inc Glamis Gold Ltd GLC Ltd Glenex Industries Inc Global Equity Corp Global Light Telecommunications Inc Globaltex Industries Inc Globex Mining Enterprises Inc Goldbelt Resources Ltd Goldcorp Inc Golden Knight Resources Inc Golden Rule Resources Ltd

COUNTRY MARKET Canada OTC Canada NMS Canada NMS Canada OTC Canada NYSE Canada OTC Canada NMS Canada NMS Canada OTC- Debt Canada SMCAP Canada SM CAP - Units Canada SMCAP Canada NMS Canada NMS Canada NYSE Canada OTC Canada OTC Canada OTC Canada NYSE Canada NYSE Canada OTC Canada OTC - Debt Canada NMS Canada OTC Canada SMCAP Canada OTC Canada NMS Canada OTC Canada NYSE Canada NYSE Canada NMS Canada OTC - Debt Canada OTC - Debt Canada NMS Canada OTC Canada OTC Canada OTC Canada OTC Canada AMEX Canada NYSE Canada NMS Canada OTC Canada OTC Canada NMS Canada OTC Canada OTC Canada OTC Canada NYSE Canada SMCAP Canada OTC

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COMPANY COUNTRY MARKET Golden Star Resources Ltd Canada AMEX Goran Capital Inc Canada NMS GrandeTel Technologies Inc Canada OTC Great Basin Gold Ltd Canada SMCAP Great Lakes Power Inc Canada OTC - Debt Greenstone Resources Ltd Canada SMCAP Gulf Canada Resources Ltd Canada NYSE Gulf Indonesia Resources Ltd Canada NYSE Heritage American Resources Inc Canada OTC Highwood Resources Ltd Canada NMS Hollinger Inc Canada NMS Household Financial Corp Canada OTC- Debt Hummingbird Communications Ltd Canada NMS Hurricane Hydrocarbons Ltd Canada NMS Husky Oil Ltd Canada OTC -Debt Hyal Pharmaceutical Corp Canada OTC ID Biomedical Corp Canada SMCAP Imax Corp Canada NMS Imperial Ginseng Products Ltd Canada NMS Imperial Oil Ltd Canada AMEX Inco Ltd Canada NYSE Intasys Corp Canada SMCAP Interactive Entertainment Ltd Canada SMCAP Intercorp Excelle Inc Canada SMCAP International Absorbents Inc Canada OTC International Bioremediation Services Inc Canada OTC International Business Schools Inc Canada SMCAP International Comfort Products Corp Canada AMEX International Hi Tech Industries Inc Canada OTC - Debt International Precious Metals Corp Canada OTC International Thunderbird Gaming Corp Canada OTC International Utility Structures Inc Canada OTC - Debt Intertape Polymer Group Inc Canada AM EX Intrawest Corp Canada NYSE Ipsco Inc Canada NYSE ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS JetForm Corp Canada NMS Kafu5 Environmental Industries Ltd Canada AMEX Kerngas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE La Teko Resources Ltd Canada OTC Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Lasermedia Communications Corp Canada OTC Le Print EXpress International Inc Canada OTC Levon Resources Ltd Canada OTC LGS Group Inc Canada NMS

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COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY COUNTRY MARKET Golden Star Resources Ltd Canada AMEX Goran Capital Inc Canada NMS GrandeTel Technologies Inc Canada OTC Great Basin Gold Ltd Canada SMCAP Great Lakes Power Inc Canada OTC - Debt Greenstone Resources Ltd Canada SMCAP Gulf Canada Resources Ltd Canada NYSE Gulf Indonesia Resources Ltd Canada NYSE Heritage American Resources Inc Canada OTC Highwood Resources Ltd Canada NMS Hollinger Inc Canada NMS Household Financial Corp Canada OTC- Debt Hummingbird Communications Ltd Canada NMS Hurricane Hydrocarbons Ltd Canada NMS Husky Oil Ltd Canada OTC -Debt Hyal Pharmaceutical Corp Canada OTC ID Biomedical Corp Canada SMCAP Imax Corp Canada NMS Imperial Ginseng Products Ltd Canada NMS Imperial Oil Ltd Canada AMEX Inco Ltd Canada NYSE Intasys Corp Canada SMCAP Interactive Entertainment Ltd Canada SMCAP Intercorp Excelle Inc Canada SMCAP International Absorbents Inc Canada OTC International Bioremediation Services Inc Canada OTC International Business Schools Inc Canada SMCAP International Comfort Products Corp Canada AMEX International Hi Tech Industries Inc Canada OTC - Debt International Precious Metals Corp Canada OTC International Thunderbird Gaming Corp Canada OTC International Utility Structures Inc Canada OTC - Debt Intertape Polymer Group Inc Canada AM EX Intrawest Corp Canada NYSE Ipsco Inc Canada NYSE ISG Technologies Ltd Canada NMS Ivaco Inc Canada OTC- Debt Jannock Ltd Canada NMS JetForm Corp Canada NMS Kafu5 Environmental Industries Ltd Canada AMEX Kerngas Ltd Canada OTC Kenrich Mining Corp Canada OTC Kinross Gold Corp Canada NYSE La Teko Resources Ltd Canada OTC Laidlaw Inc Canada NYSE Laminco Resources Inc Canada OTC Lasermedia Communications Corp Canada OTC Le Print EXpress International Inc Canada OTC Levon Resources Ltd Canada OTC LGS Group Inc Canada NMS

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COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY COUNTRY MARKET Lions Gate Entertainment Corp Canada AMEX Liquidation World Inc Canada NMS Livent Inc Canada NMS LML Payment Systems Inc Canada SMCAP Loewen Group Inc Canada NYSE London Insurance Group Inc Canada NYSE - Debt Lorus Therapeutics Inc Canada OTC Lyon Lake Mines Ltd Canada OTC Mackenzie Financial Corp Canada NMS MacMillan Bloedel Ltd Canada NMS Madison Enterprises Corp Canada OTC Magna International Inc Canada NYSE Malette Inc Canada OTC - Debt Management Graphics Inc Canada OTC Manhattan Minerals Corp Canada OTC Marsulex Inc Canada OTC - Debt Maxx Petroleum Ltd Canada AMEX MDC Communications Co Canada NMS MDSI Mobile Data Solutions Inc Canada NMS Med Emerg International Ltd Canada SMCAP Medera LifeScience Corp Canada OTC Meridian Gold Inc Canada NYSE Metallica Resources Inc Canada SMCAP Methanex Corp Canada NMS MetroNet Communications Corp Canada NMS Metrowerks Corp Canada NMS MFC Bancorp Ltd Canada NMS Microcell Telecommunications Inc Canada NMS Micrologix Biotech Inc Canada OTC Midland Holland Inc Canada OTC Millar Western Forest Products Ltd Canada OTC - Debt Minefinders Corp Ltd Canada OTC Miramar Mining Co Canada NMS Miranda Industries Inc Canada OTC Misty Mountain Gold Ltd Canada OTC Mitel Corpmiddot Canada NYSE Moore Corp Ltd Canada NYSE Mountain Province Mining Inc Canada SMCAP MSR Exploration Ltd Canada AMEX Namibian Minerals Corp Canada NMS National Healthcare Manufacturing Corp Canada SMCAP Naxos Resources Ltd Canada OTC NDT Ventures Ltd Canada OTC Newbridge Networks Corp Canada NYSE Newcourt Credit Group Inc Canada NYSE NewKidCo International Inc Canada NMS Newstar Resources Inc Canada NMS Nicholas Financial Inc Canada SMCAP Nil Norsat International Inc Canada SMCAP Norampac Inc Canada OTC - Debt

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY COUNTRY MARKET Noranda Inc Canada NYSE - Debt Nord Pacific Ltd Canada NMS Norris Communications Corp Canada OTC North American Vaccine Ltd Canada AMEX Northern Crown Mines Ltd Canada OTC Northem Telecom Ltd Canada NYSE Northgate Exploration Ltd Canada NYSE Nortran Pharmaceuticals Inc Canada OTC Nova Chemicals Corp Canada NYSE Nova Gas Transmission Ltd Canada NYSE - Debt Novamerican Steel Inc Canada NMS NovAtellnc Canada NMS NTEX Inc Canada OTC - Debt Nu-Dawn Resources Inc Canada OTC Nurnac Energy Inc Canada AMEX Nymox Pharmaceutical Corp Canada NMS OampY Properties Corp Canada OTC Odyssey Petroleum Corp Canada OTC Officeland Inc Canada SMCAP Open Text Co Canada NMS Optimal Robotics Corp Canada NMS Pacalta Resources Ltd Canada NMS Pacific Rim Mining Corp Canada OTC Pan American Silver Co Canada SMCAP PanCanadian Petroleum Ltd Canada OTC - Debt Paperboard Industries Corp Canada OTC - Debt PC DOCS Group International Inc Canada NMS Pendaries Petroleum Ltd Canada AMEX Perle Systems Ltd Canada SMCAP Peruvian Gold Ltd Canada OTC Petro-Canada Canada NYSE Petromet Resources Ltd Canada NMS Petromin Resources Ltd Canada OTC Philip Services Corp Canada NYSE Placer Dome Inc Canada NYSE Plaintree Systems Ltd Canada NMS PLC Systems Inc Canada AMEX Polyair Inter Pack Inc Canada OTC Potash Corp of Saskatchewan Canada NYSE PreCision Drilling Corp Canada NYSE Premdor Inc Canada NYSE Princeton Media Group Inc Canada OTC Promark Software Inc Canada OTC Pyng Technologies Corp Canada OTC QLT Photo Therapeutics Inc Canada NMS QSound Labs Inc Canada SMCAP QSR Ltd Canada OTC Quality Dino Entertainment Ltd Canada OTC Quartz Mountain Gold Corp Canada OTC Quebecor Inc Canada OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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($) -~middot r

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

Page 18

COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY COUNTRY MARKET Quebecor Printing Inc Canada NYSE Queenstake Resources Ltd Canada OTC - Debt Quest International Resources Corp Canada OTC Ranger Oil Ltd Canada NYSE Real Del Monte Mining Corp Canada OTC Receptagen Ltd Canada OTC Redlaw Industries Inc Canada OTC Renaissance Energy Ltd Canada OTC Repap Enterprises Inc Canada OTC Repap New Brunswick Ltd Canada OTC - Debt Republic Goldfields Inc Canada OTC Resource Finance amp Investments Ltd Canada OTC Revenue Properties Co Ltd Canada NMS Richmont Mines Inc Canada AMEX Rigel Energy Corp Canada OTC Rio Algom Ltd Canada AM EX Ritchie Bros Auctioneers Inc Canada NYSE Rogers Cantel Mobile Communications Inc Canada NYSE Rogers Communications Inc Canada NYSE Rose Corp Canada SMCAP Rosedale Decorative Products Ltd Canada SMCAP Royal Bank of Canada Canada NYSE Royal Group Technologies Ltd Canada NYSE Royal Oak Mines Inc Canada AMEX RTO Enterprises Inc Canada OTC Russel Metals Inc Canada NMS Samex Mining Corp Canada OTC San Andreas Resource Corp Canada OTC Sanctuary WoodsmiddotMultimedia Corp Canada OTC Sand Technology Systems Intemationallnc Canada NMS Santa Cruz Gold Inc Canada OTC Seagram Co Ltd Canada NYSE Shaw Communications Inc Canada NYSE Shell Canada Ltd Canada OTC Silent Witness Enterprises Inc Canada OTC Silver Standard Resources Inc Canada SMCAP Silverado Gold Mines Ltd Canada OTC Simware Inc Canada NMS SmarTire Systems Inc Canada SMCAP Smed International Inc Canada NMS Sonoma Resources Co Canada OTC Sonora Diamond Corp Canada OTC Sparkling Spring Water Group Ltd Canada OTC - Debt Spectral Diagnostics Inc Canada NMS Spectrum Signal Processing Inc Canada NMS Speedware Co Inc Canada OTC Speedy Muffler King Inc Canada OTC- Debt Stake Technology Ltd Canada SMCAP Star Choice Communications Inc Canada OTC - Debt Star Resources Corp Canada OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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Page 15

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

Page 18

COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

Page 20

COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY COUNTRY MARKET Sun Media Corp Canada OTC Suncom Telecommunications Inc Canada OTC Suncor Energy Inc Canada NYSE Sutton Resources Ltd Canada NMS Synergy Renewable Resources Inc Canada OTC SYNSORB Biotech Inc Canada NMS Talisman Energy Inc Canada NYSE Taseko Mines Ltd Canada NMS Teleglobe Inc Canada NYSE Telepanel Systems Inc Canada OTC Telesystem International Wireless Inc Canada NMS Tesco Corp Canada NMS Tesma International Inc Canada NMS Thermo Tech Technologies Corp Canada SMCAP Thrilltime Entertainment International Inc Canada OTC TLC The Laser Center Inc Canada NMS Toronto-Dominion Bank Canada NYSE Tracer Petroleum Corp Canada SMCAP Trans-Orient Petroleum Inc Canada OTC TransCanada Pipelines Ltd Canada NYSE Transglobe Energy Corp Canada OTC Trizec Hahn Corp Canada NYSE Turbodyne Technologies Inc Canada SMCAP TVX Gold Inc Canada NYSE Twin Gold Corp Canada OTC Unicap Commercial Corp Canada OTC Unilens Vision Inc Canada OTC United Dominion Industries Ltd Canada NYSE Urban Juice amp Soda Co Inc Canada OTC Vengold Inc Canada NMS Venture Pacific Development Corp Canada OTC Veronex Technologies Inc Canada OTC Visible Genetics Inc Canada NMS Vista Gold Corp Canada AMEX Vitran Co Ltd Canada NMS Warp 10 Technologies Inc Canada SMCAP Wescast Industries Inc Canada NMS Westcoast Energy Inc Canada NYSE Western Star Truck Holdings Ltd Canada AM EX WideCom Group Inc Canada SMCAP Windsor Energy Corp Canada OTC World Heart Corp Canada SMCAP Xillix Technologies Corp Canada OTC Yamana Resources Inc Canada OTC Yogen Fruz World Wide Inc Canada OTC Zarara Oil amp Gas Ltd Canada OTC Zi Corp Canada SMCAP

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY COUNTRY MARKET Cayman Islands Anangel-American Shipholdings Ltd Cayman Islands NMS Consolidated Water Co Ltd Cayman Islands NMS Egana International (Holdings) Ltd Cayman Islands NMS Fresh Del Monte Produce Inc Cayman Islands NYSE International Briquettes Holding Cayman Islands NMS Millenium Seacarriers Inc Cayman Islands OTC - Debt PDVSA Finance Ltd Cayman Islands OTC - Debt Sante Fe International Corp Cayman Islands NYSE Scandinavia Co Inc Cayman Islands AMEX Siem Industries Inc Cayman Islands OTC

Chile Banco BHIF Chile NYSE Banco de A Edwards Chile NYSE Banco Santander - Chile Chile NYSE Banco Santiago Chile NYSE Celulosa Arauco y Constitucion SA Chile OTC - Debt Compania Cervecerias Unidas SA Chile NMS Compania de Telecomunicaciones de Chile SA Chile NYSE Cristalerias de Chile SA Chile NYSE Distribucion y Servicio DampS SA Chile NYSE Embotelladora Andina SA Chile NYSE Empresa Electrica Pehuenche SA Chile OTC - Debt Empresa Nacional de Electricidad SA - Endesa Chile NYSE Ernpresas Telex Chile SA Chile NYSE Enersis SA Chile NYSE GenerSA Chile NYSE Laboratorio Chile SA Chile NYSE Linea Aerea Nacional Chile SA- LanChile Chile NYSE Madeco SA Chile NYSE Provida Pension Fund Administrator Chile NYSE Quinenco SA Chile NYSE Santa Isabel SA Chile NYSE SQM - Sociedad Quimica y Minera SA Chile NYSE Supermercados Unimarc SA Chile NYSE Vina Concha y Toro SA Chile NYSE Woods amp Synthetics Inc Masisa SA Chile NYSE

China Beijing Yanhua Petrochemical Co Ltd China NYSE China Eastern Airlines Corp Ltd China NYSE China Southern Airlines Corp Ltd China NYSE Guangshen Railway Co Ltd China NYSE Huaneng Power International Inc China NYSE Jilin Chemical Industrial Co Ltd China NYSE Shandong Huaneng Power Development Co China NYSE Shanghai Petrochemical Co Ltd China NYSE Yanzhou Coal Mining Co Ltd China NYSE

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY COUNTRY MARKET Colombia Banco Ganadero SA Colombia NYSE BanColombia SA Colombia NYSE Comunicacion Celular SA Colombia OTC - Debt Occidente y Caribe Celular SA Colombia OTC - Debt

Cyprus ACLN Ltd Cyprus NMS Amer Reefer Co Ltd Cyprus OTC- Debt

Czech Republic Cez AS Czech Republic OTC - Debt

Denmark Novo-Nordisk NS Denmark NYSE OlicomNS Denmark NMS Tele Danmark NS Denmark NYSE Telepartner NS Denmark SMCAP

Dominican Republic Tricorn SA Dominican Republic NYSE

Ecuador Consorcio Ecuatoriano de Teleco SA - Conece Ecuador OTC - Debt

Finland Instrumentarium Corp Finland SMCAP Leonia Corporate Bank pic Finland OTC - Debt Nokia Corp Finland NYSE Rauma Oy Finland NYSE ValmetOy Finland NYSE

France Alcate France NYSE Alsthom France NYSE AXA-UAP France NYSE Bouygues Offshore SA France NYSE Coflexip France NMS Compagnie Generale de Geophysique France NYSE Dassault Systems SA France NMS EDAP TMS SA France NMS Elf Aquitaine France NYSE Euro Disney SCA France OTC Flamel Technologies SA France NMS France Telecom France NYSE Genset France NMS Groupe AB France NYSE Groupe Danone France NYSE 1I0g SA France NMS Legrand France OTC - Debt

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

Page 18

COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

Page 22

COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

Page 24

COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY COUNTRY MARKET LVMH Moet-Hennessy Louis Vuitton Pechiney Rhodia Rhone-Poulenc SA SCOR TOTAL Transgene SA Trenche Electric SA Usinor Sacilor

Gennany DaimlerChrysler AG Deutsche Telekom AG Digitale Telekabel AG Fresenius Medical Care AG Hoechst Aktiengesellschaft IncamAG iXOS Software Aktiengesellschaft Kabelmedia Holding AG New York Broker Deutscheland AG Pfeiffer Vacuum Technology AG Realax Software AG SAP Aktiengesellschaft SGL Carbon Aktiengesellschaft Tarkett Aktiengesellschaft Veba Aktiengesellschaft Veritas Holdings GmbH

Ghana Ashanti Goldfields Co Ltd

Greece Antenna TV SA Fage Dairy Industry SA Hellenic Telecommunications Organization SA - OTE STET Hellas Telecommunications SA

Hong Kong China Telecom (Hong Kong) Ltd CLP Power Hong Kong Ltd Heng Fung Holdings Co Hong Kong Telecommunications Ltd Mass Transit Railway Co Wharf Holdings Ltd

Hungary Magyar Tavkozlesi RT - MATAV

France France France France France France France France France

Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany

Ghana

Greece Greece Greece Greece

Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong

Hungary

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

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

NYSE

OTC - Debt OTC - Debt NYSE NMS

NYSE OTC OTC NYSE OTC - Debt OTC - Debt

NYSE

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($) -~middot r

Page 15

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

Page 18

COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

Page 24

COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY COUNTRY MARKET Indonesia PT Fajar Surya Wisesa Tbk Indonesia OTC - Debt PT Indah Kiat Pulp amp Paper Corp Tbk Indonesia OTC- Debt PT Indonesia Satellite Corp Tbk Indonesia NYSE PT Inti Indorayon Utama Tbk Indonesia OTC - Debt PT Pabrik Kertas Tjiwi Kimia Tbk Indonesia OTC - Debt PT Pasifik Sate lit Nusantara Tbk Indonesia NMS PT Pindo Deli Pulp amp Paper Mills Indonesia OTC - Debt PT Polysindo EKA Perkasa Tbk Indonesia OTC - Debt PT Polytama Propindo Tbk Indonesia OTC - Debt PT Telekomunikasi Indonesia Tbk Indonesia NYSE PT Tri Polyta Indonesia Tbk Indonesia NYSE

Ireland Allied Irish Banks pic Ireland NYSE CRH pic Ireland NMS Elan Corp pic Ireland NYSE Esat Telecom Group pic Ireland NMS Govemor and Company of the Bank of Ireland Ireland NYSE GPA Group pic Ireland NYSE - Debt Hibemia Foods pic Ireland SMCAP ICON pic Ireland NMS lona Technologies Ltd Ireland NMS Jefferson Smurfit pic Ireland NYSE Ryanair Holdings pic Ireland NMS Trinity Biotech pic Ireland SMCAP Warner Chilcott pic Ireland NMS Waterford Wedgwood pic Ireland NMS

Israel ACS Electronics Ltd Israel SMCAP Aladdin Knowledge Systems Ltd Israel NMS American Israeli Paper Mills Ltd Israel AMEX Arel Communications amp Software Ltd Israel NMS Aryt Industries Ltd Israel OTC AlZan International (1991) Ltd Israel OTC Barak ITC (1995) -International Telecommunications Services Corp Israel OTC - Debt Blue Square - Israel Ltd Israel NYSE BOS Better Online Solutions Ltd Israel SMCAP BVR Systems Ltd Israel SMCAP BVR Technologies Ltd Israel SMCAP Carmel Container Systems Ltd Israel AMEX Check POint Software Technologies Ltd Israel NMS Cirnatron Ltd Israel NMS Crystal Systems Solutions Ltd Israel NMS Eel Telecommunications Ltd Israel NMS Edusoft Ltd Israel NMS Elbit Ltd Israel NMS Elbit Medicallrnaging Ltd Israel NMS Elbit Systems Ltd Israel NMS

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COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

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COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

Page 25

COMPANY Elbit Vision Systems Ltd Electrochemical Industries 1952 Ltd Elron Electronic Industries Ltd Elscint Ltd Eltek Ltd Ernultek Ltd Engel General Developers Ltd ESC Medical Systems Ltd Eshed Robotec 1982 Ltd ETZ Lavud Ltd Formula Systems (1985) Ltd Forsoft Ltd Fundtech Ltd G Willi-Food International Ltd Galileo Technology Ltd Genesis Development and Construction Ltd Gilat Communications Ltd Gilat Satellite Networks Ltd Healthcare Technologies Ltd Home Centers DIY Ltd IIS Intelligent Information Systems Ltd Industrial Development Bank of Israel Ltd ISG International Software Group Ltd Israel Land Development Co Koor Industries Ltd Lanoptics Ltd Logal Educational Software amp Systems Ltd M-Systems Flash Disk Pioneers Ltd Magal Security Systems Ltd Magic Software Enterprises Ltd Matav Cable Systems Media Ltd Medis EI Ltd Memco Sofware Ltd Mer Telemanagement Solutions Ltd New Dimension Software Ltd Nexus Telocation Systems Ltd Nice Systems Ltd Noga Electro-Mechanical Industries (1986) Ltd Nur Macroprinters Ltd Optisystems Solutions Ltd Optomedic Medical Technologies Ltd Orbotech Ltd Orckit Communications Ltd OSHAP Technologies Ltd Paradigm Geophysical Ltd Point of Sale Ltd Publicis-Ariely Ltd Rada Electronic Industries Ltd Radcom Ltd RIT Technologies Ltd

COUNTRY MARKET Israel NMS Israel AM EX Israel NMS Israel NYSE Israel NMS Israel AMEX Israel NMS Israel NMS Israel SMCAP Israel AMEX Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel SMCAP Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel OTC - Preferred Israel NMS Israel NMS Israel NYSE Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel SMCAP Israel NMS Israel NMS Israel NMS Israel NMS Israel NMS Israel OTC Israel NMS Israel NMS Israel NMS

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

Page 18

COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

Page 21

COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

Page 22

COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

Page 24

COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

Page 25

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COMPANY COUNTRY MARKET Robomatix Technologies Ltd Israel OTC ScanVec Co 1990 Ltd Israel NMS Scitex Corp Ltd Israel NMS Silicom Ltd Israel SMCAP SPI Suspension amp Parts Industries Ltd Israel OTC Stav Electrical Systems (1994) Ltd Israel AMEX Super-Sol Ltd Israel NYSE TVG Technologies Ltd Israel SMCAP Tadiran Telecommunications Ltd Israel NMS Taro Pharmaceutical Industries Ltd Israel NMS TAT Technologies Ltd Israel NMS Tecnomatix Technologies Ltd Israel NMS Tefron Ltd Israel NYSE Telegraph Communications Ltd Israel OTC Teva Pharmaceutical Industries Ltd Israel NMS Top Image Systems Ltd Israel SMCAP Tower Semiconductor Ltd Israel NMS TTl Team Telecom International Ltd Israel NMS Vocaltec Communications Ltd Israel NMS Wiztec Solutions Ltd Israel NMS

Italy Benetton Group SpA Italy NYSE De Rigo SpA Italy NYSE ENI SpA Italy NYSE Fiat SpA Italy NYSE Fila Holdings SpA Italy NYSE Industrie Natuzzi SpA Italy NYSE Instrumentation Laboratory SpA Italy NMS Istituto Bancario San Paolo di Tomio-Istituto Mobiliare Italiano SpA Italy NYSE Istituto Nazionale delle Assicurazinoi SpA Italy NYSE Luxottica Group SpA Italy NYSE Montedison SpA Italy NYSE SAES Getters SpA Italy NMS Telecom Italia SpA Italy NYSE

Jamaica Mechala Group Jamaica Ltd Jamaica OTC - Debt

Japan Amway Japan Ltd Japan NYSE Bank of Tokyo - Mitsubishi Bank Ltd Japan NYSE Canon Inc Japan NMS Hitachi Ltd Japan NYSE Honda Motor Co Ltd Japan NYSE Ito-Yokado Co Ltd Japan NMS Komatsu Ltd Japan OTC Kubota Corp Japan NYSE Kyocera Corp Japan NYSE Makita Corp Japan NMS

Page 18

COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

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COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

Page 21

COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

Page 22

COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

Page 24

COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

Page 25

COMPANY Matsushita Electric Industrial Co Mitsui amp Company Ltd NEC Corp Nippon Telegraph and Telephone Corp Orix Corp Pioneer Electronic Corp Sawako Corp Sony Corp TDKCorp Tokio Marine amp Fire Insurance Co Ltd Wacoal Corp

Korea Korea Electric Power Corp Korea Telecom Corp Pohang Iron amp Steel Co Ltd SK Telecom Corp

Liberia B amp H Ocean Carriers Ltd Eletson Holdings Inc Enterprises Shipholding Corp Global Ocean Carriers Ltd Golden Ocean Gold Ltd Pacific amp Atlantic (Holdings) Inc Royal Caribbean Cruises Ltd Royal Olympic Cruise Lines Inc Teekay Shipping Inc

Luxembourg Cronos Group Espirito Santo Financial Group SA Geberit International SA Millicom International Cellular SA Quilmes Industrial Quinsa SA SBS Broadcasting SA Societe Europenne de Communication SA Stolt Comex Seaway SA Stolt Nielsen SA Tag Heuer International Ltd

Mexico Altos Homos de MexicoSA de CV Azteca Holdings SA de CV Banca Quadrum SA Bestel SA de CV Biper SA de CV Bufete Industrial SA Coca-Cola Femsa SA de CV Consortium G Dina Group SA de CV

COUNTRY MARKET Japan NYSE Japan NMS Japan NMS Japan NYSE Japan NYSE Japan NYSE Japan NMS Japan NYSE Japan NYSE Japan NMS Japan SMCAP

Korea NYSE Korea OTC - Debt Korea NYSE Korea NYSE

Liberia AM EX Liberia OTC - Debt Liberia OTC - Debt Liberia AMEX Liberia OTC - Debt Liberia OTC - Debt Liberia NYSE Liberia NMS Liberia NYSE

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

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

Page 19

COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

Page 20

COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

Page 21

COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

Page 22

COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

Page 23

COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

Page 24

COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

Page 25

COMPANY Controladora Comercial Mexicana SA de CV Copamex Industries SA de CV Desc SA de CV Empresas ICA Sociedad Controladora SA Empresas la Moderna SA de CV Fomento Economico Mexicano SA de CV Gruma SA de CV Grupo Azucarero SA de CV Grupo Casa Autrey SA de CV Grupo Elektra SA Grupo Financiero Serfin SA de CV Grupo Imsa SA de CV Grupo Industrial Durango SA de CV Grupo Industrial Maseca SA de CV Grupo lusacell SA de CV Grupo Mexicano de Desarrollo SA Grupo Minero Mexicano SA de CV Grupo Radio Centro SA de CV Grupo Sidek SA de Cv Grupo Simec SA de CV Grupo Televisa SA Grupo Tribasa SA de CV Industrias Bachoco SA de CV Innova S de RL Intemacional de Ceramica SA de CV Pepsi-Gemex SA de CV Petroleos Mexicanos (Pemex) Satelites Mexicanos SA de CV Telefonos de Mexico SA de CV TFM SA de CV Transportacion Maritima Mexicana SA de CV Tubos de Acero de Mexico SA TV Azteca SA de CV Vitro SA

Netherlands Antilles 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

COUNTRY MARKET Mexico NYSE Mexico OTC- Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE - Units Mexico NYSE Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico OTC Mexico AMEX Mexico NYSE Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico NYSE Mexico OTC - Debt Mexico OTC - Debt Mexico NYSE Mexico OTC - Debt Mexico NYSE Mexico AMEX Mexico NYSE Mexico NYSE

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

Page 20

COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

Page 21

COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

Page 22

COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

Page 23

COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

Page 24

COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY COUNTRY MARKET Baan Co NV Netherlands NMS BE Semiconductor Industries NV Netherlands NMS Benckiser NV Netherlands NYSE DocData NV Netherlands NMS Elsag Bailey Process Automation NV Netherlands NYSE Elsevier NV Netherlands NYSE Equant NV Netherlands NYSE Gucci Group NV Netherlands NYSE ICTS International NV Netherlands NMS Impress Metal Packaging Holdings BV Netherlands OTC ING Groep NV Netherlands NYSE Ispat International NV Netherlands NYSE KLM Royal Dutch Airlines Netherlands NYSE Madge Networks NV Netherlands NMS New Holland NV Netherlands NYSE Oce NV Netherlands NMS Philips Electronics NV Netherlands NYSE Poland Telecom Operators NV Netherlands OTC - Debt Qiagen NV Netherlands NMS Rodamco NV Netherlands OTC - Debt Royal Ahold Ltd - Koninklijke Ahold NV Netherlands NYSE Royal Dutch Petroleum Co Netherlands NYSE Royal PIT Nederland NV Netherlands NYSE STMicroelectronics NV Netherlands NYSE TNT Post Groep Nv Netherlands NYSE Toolex International NV Netherlands NMS Triple P NV Netherlands SMCAP Unilever NV Netherlands NYSE Versatel Telecom BV Netherlands OTC - Debt

New Zealand Fletcher Challenge Ltd New Zealand NYSE Sky Netwo~ Television Ltd New Zealand NMS Telecom Corp of New Zealand Ltd New Zealand NYSE Tranz Rail Holdings Ltd New Zealand NMS

Norway Eksportfinans AlS Norway NYSE NeraASA Norway NMS NorskHydro AlS Norway NYSE Ocean Rig ASA Norway OTC- Debt Petroleum Geo-Services AlS Norway NYSE Saga Petroleum AlS Norway NYSE SmedvigASA Norway NYSE

Panama Latin American Export Bank Panama NYSE PanAmerican Beverages Inc Panama NYSE

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY 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 Netia Holdings SA 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 AO Tatneft Open Joint Stock Company of Long Distance - Rostelecom Vim pel Communications

Singapore ASE Test Ltd Asia Pulp amp Paper Co Ltd Creative Technology Ltd

South Africa Anglogold Ltd Durban Roodepoort Deep Ltd Harmony Gold Mining Co Ltd OOkiep Copper Co Ltd Randgold amp Exploration Co Ltd Sappi Ltd

Spain Banco Bilboa Vizcaya SA Banco Central Hispanoamericano SA Banco de Santander Corpora cion Bancaria de Espana SA - Argentaria Endesa SA Repsol SA Telefonica SA

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COUNTRY MARKET

Papua New Guinea NMS

Peru NYSE Peru NYSE Peru NYSE

Philippines NYSE Philippines NYSE Philippines OTC - Debt

Poland OTC - Debt Poland OTC- Debt

Portugal NYSE Portugal NYSE - Preferred Portugal NYSE - Preferred Portugal NYSE Portugal NYSE

Russia NYSE Russia NYSE Russia NYSE

Singapore NMS Singapore NYSEmiddot Singapore NMS

South Africa NYSE South Africa NMS South Africa NMS South Africa AMEX South Africa NMS South Africa NYSE

Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE Spain NYSE

COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY Sweden A B Electrolux ABSKF A B Volvo ASTRAAB Biacore International AB Biora AB Indigo Aviation Aktiebolag Lundin Oil AB Modern Times Group MTG AB Netcom Systems AB Scania AB Stena AB Stena Line AB Swedish Export Credit Corp Swedish Match AB Telefonaktiebolaget L M Ericsson

Switzerland Adecco SA Logitech International SA Sulzer Medica Ltd Swisscom

Taiwan Macronix International Co Taiwan Semiconductor Manufacturing Co Ltd

United Kingdom Abbey National pic Alliance Resources pic Alpha Shipping pic Amdocs Ltd Amvescap pic Arm Holdings pic Barclays Bank pic Barclays pic Bass pic BG pic BOC Group pic BPAmoco pic British Airways pic British Biotech pic British Sky Broadcasting Group pic British Steel piC British Telecommunications piC Bunzl pic Cable amp Wireless Communications pic Cable and Wireless pic Cad bury Schweppes pic

COUNTRY MARKET

Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NMS Sweden NYSE Sweden OTC - Debt Sweden OTC - Debt Sweden NYSE - Preferred Sweden NMS Sweden NMS

Switzerland NMS Switzerland NMS Switzerland NYSE Switzerland NYSE

Taiwan NMS Taiwan NYSE

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

Page 23

COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY Cantab Pharmaceutical pic Carlton Communications pic Cenargo International pic Colt Telecom Group pic Cookson Group piC Cordiant Communications Group pic Cortecs pic Denison International pic Diageo pic Dialog Corp piC Dolphin Telecom pic Doncasters pic ECsoft Group piC Eidos pic Energis pic Enterprise Oil pic Esprit Telecom Group pic Ethical Holdings pic Futuremedia pic Gallaher Group piC Gentia Software pic Glaxo Wellcome pic Grand Bookmaking Co Ltd Hanson pic HMV Media Group pic Huntingdon Life Sciences Group pic Imperial Chemical Industries pic Imperial Tobacco Group pic Independent Energy Holdings pic Ineos pic Intertek Testing Services Ltd lonica Group piC IPC Magazines 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 Newsquest Capital pic NFC pic Nycomed Amersham pic Omnimedia pic Orange pic Panoceanic Bulk Carriers Ltd Polestar Corp pic

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

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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COMPANY COUNTRY MARKET PowerGen pic United Kingdom NYSE Premier Farnell Electronics pic United Kingdom NYSE Professional Staff pic United Kingdom NMS Ramco Energy pic United Kingdom AMEX Rank Group pic United Kingdom SMCAP Reed International pic United Kingdom NYSE Regional Independent Media Group pic United Kingdom OTC - Debt Reuters Group pic United Kingdom NMS Rio Tinto piC United Kingdom NYSE Rodime pic United Kingdom OTC Royal Bank of Scotland Group United Kingdom NYSE - Preferred Saatchi amp Saatchi piC United Kingdom NYSE Schroder Ventures International Investment Trust United Kingdom OTC Scootcom piC United Kingdom NMS Scottish Power pic United Kingdom NYSE Sedgwick Group piC United Kingdom NYSE Select AppOintments (Holdings) pic United Kingdom NMS Select Software Tools Ltd United Kingdom NMS Shell Transport and Trading Co Ltd United Kingdom NYSE Shire Pharmaceuticals Group pic United Kingdom NMS Signet Group pic United Kingdom NMS Skypharma pic United Kingdom NMS Smallwordwide pic United Kingdom NMS Smith amp Nephew pic United Kingdom OTC Smith Kline Beecham pic United Kingdom NYSE TeleWest Communications piC United Kingdom NMS Texon International pic United Kingdom OTC - Debt Tomkins pic United Kingdom NYSE Trident Automotive pic United Kingdom OTC - Debt Unilever pic United Kingdom NYSE United News amp Media pic United Kingdom NMS United Utilities pic United Kingdom NYSE Virgin Express Holdings pic United Kingdom NMS Vodafone Group piC United Kingdom NYSE Waterford Wedgwood UK piC United Kingdom OTC WPP Group pic United Kingdom NMS Xenova Group pic United Kingdom NMS Zeneca Group pic United Kingdom NYSE

Venezuela Compania Anonima Nacional Telefonos de Venezuela SA Venezuela NYSE Corirnon CA SACA Venezuela NYSE Mavesa SA Venezuela NYSE Petroleos de Venezuela Venezuela NYSE - Debt

Zambia Zambia Consolidated Copper Mines Ltd Zambia OTC

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