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iShares MSCI emerging markets Islamic $(ISDE)
Sector: Unclassified
Mid:	19.42	Change:	0.00
Change %:	0.00	Bid:	19.36
Offer:	19.47	Open:	0.00
High:	0.00	Low:	0.00
Close:	19.42	Volume:	0

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Moneyextra.com is authorised and regulated by the Financial Services Authority (FSA FRN 488578). Moneyextra.com Ltd is registered in England no. 06553530. Registered office: Kingfisher Court, Plaxton Bridge Road, Woodmansey, Nr Beverley, HU17 0RT.

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Treasury 1 25% Gilt 2017
Treasury 1 1/4% Il Treasury 55
Treasury Gilt IL 1/8% 22/11/
Treasury 1 7/8% ILGilt 2/11/22
1700 Group PLC
1pm PLC
Treasury 2 5% Idex Linked 2011
Treasury 2 5% Index Lnked 2016
2 Way Traffic
32Red PLC
3i Group Pl 3 3625 290511
3i group profits Cum profits Shs
3i Infrastructure LD NPV
3i Infrastructure LD warrants Sub
3i Quoted Priv Equity
4 1/2% 19 4 1/2% Treasury Gilt
Treasury 4 25% Gilt 2055
Treasury 4 1/4% TS 11 - 5 Y
Treasury 4 1/4% Gilt 27-20 Y
Treasury 4 25% Stock 2032
Treasury 4 75% Stock 2038
Treasury 4 75% Stock 2010
Treasury 4 75% Stock 2020
Treasury 4% Gilt 2016
Treasur Tre 4 3/4% Treasur Gil
Treasury 5 25% Stock 2012
5% 07 March 2008 Principal
UK Treasury Strip 5% 07MAR2012
UK Treasury Strip 5% 2025 PRIN
Treasury 5% Stock 2025
Treasury 6% Stock 2028
Treasury 8 75% Stock 2017
Treasury 8% Stock 2015
Treasury 8% Stock 2021
?usd_sg__ 0812192.15____10____
A & D Pharma GDR Reg S
A-Tec Industies AG
A2a Spa
Abacus Group
ABB LTD
Abbey Protection PLC
Abbott Labs Com Stk Npv
Abengo Sa
Aberdeen All Asia IT PLC
Aberdeen Asset Man Non Cm preference
Aberdeen Growth Convert
Aberdeen Growth opportunities VCT2 PLC
Aberdeen Income & growth VCT
Aberdeen Warrants (Jersey) warrants
Abertis Infraestructuras SA
Ablon Group Ltd european
Abs Re Ab Re Tr Ld C Stg Sh Np
Absolute Capital Managment
Absolute Return Trust Euros
Absolute Return Trust Sterling
Acc Ex Ac Ex Gr Pl 5.50% Cn Nt
accumulation Ld
Accion SA
Accor SA
Accton Technology Corp GDR
Acea Spa
Acencia Debt Strategy Ltd
Acer income
Acer income GDR
Acergy SA
Acerinox SA
Acertec PLC
Ackermans & van Harren NV
ACM Shipping PLC
ACP Capital
Acp Mezzainine NPV
ACS Actividades de Construcci
Acta Hldg
Acuity VCT 2
Acuity VCT 2 PLC C
Acuity VCT 3
Acuity VCT C
Acuity VCT
Addax Petroleum Corp NPV
Adecco
Adept Telecom PLC
Adidas AG
Adili PLC
ADL PLC
Advance AIM Value Real
Advance Computer Software
Advance Dev Mkts Tst PLC Sb S
Advance Frontier markets NPV
Advance Frontier markets warrants
Advantest Corp
Aea Techno A T P north O 12 2/9p F
Aea Techno A T P north O 12 2/9p north
AECI 5 1/2% Cum profits R2
Aeroports de Paris
Aer Lingus PLC
Aero Inventory PLC
AFC Energy PLC
AFI Development PLC GDR
Africa Minerals LD
Africa Opportunity Fund
African Consolidated Resources
African Medical Invs PLC
Ag In Ag In Ld 7.25% Nt 31/05/
Agfa Gevaert NV
Agfa-Gevaert NV
Aggregat I A I L 6.25 N 2009 ?
AGI Therapeutics PLC
Agora GDR Reg S
Agora Sa
White Nile
Agriterra Ld
Agua Terra Ld NPV
AIDA Fund LD (The) european
AIDA Fund LD (The) sterling
AIDA Fund LD (The) USD
Aim Realisation Fund
Aim Realisation Fund Rd preference
Air China H Shs Cny1
Air Liquide SA
Aire Val M A V M 2007-1 P S1 C
Aire Val M A V M 2007-1 P S1 C
Aire Val M A V M 2007-1 P S1 C
Aire Val M A V M 2007-1 P S1 C
Aire Val M A V M 2007-1 P S1 C
Aire Val M A V M 2007-1 P S1 C
Aire Val M A V M 2007-1 P S1 C
Aire Val M A V M 2007-1 P S2 C
Aire Val M A V M 2007-1 P S2 C
Aire Val M A V M 2007-1 P S2 C
Aire Val M A V M 2007-1 P S2 C
Aire Val M A V M 2007-1 P S2 C
Aire Val M A V M 2007-1 P S2 C
Airea PLC
Aisi Realty Realty
Aixtro Ag Aixt Ag Aixt Ord Shs
Aixtron Ag
Akbank Turk Anonim Sirketi ADR
Aker Yards Asa
Aker Asa
Aker Solutions
Al Ezz Steel Rebars
Alapis Holding
Alba Capital PLC
Alcatel-Lucent Class A
Aldgate Capital PLC
Alecto Energy PLC
Alexander David Securities PLC
Alfa Laval AB
Alitalia Italiane Spa
All Leisure Group PLC
All Nippon Airways Ld ADR
All Nippon Air. Y50
All Points North PLC
Alleana Assicurazioni SPA
Allian Se Ord Alli Se Ord Shs
Allianz Lebensversicherungs AG
Allied Gold Shs NPV
Alpha Bank A exempt european
Alpha Bank A exempt USD
Alpha Bank
Alpha Tiger NPV
Alps Electric companies
Alstom SA
Altana AG
Alten SA
Alternative Energy LD
Altin Reg Reg Shs Chf17
Altitude Group PLC
Aluminium Corp of China
Amarin Corp PLC
AMB Generali Holding AG
Ambrian Capital PLC
Ambuja Cements Ltd
american Sports OYJ
American Leisure Group PLC
American Resources PLC
AMG Advanced Metallurgical
Amtel-Vredestei NV GDR
Amtek Auto LD GDR
Amteus PLC
Amur Minerals Corp
An Ir As An Ir As Fi Pl 5.619%
Anadol EFES Biracilik ADR
Andes Energia PLC
Andritz Ag
Anglo Irish Bank PLC
Anglo Plati Ang Pla Lim Zar010
Anglogold Ash Zar0.25
Anglogold Ashanti Level 1 ADR
Anheu Anhe Inbe Nv Ab Inbev
Anheus Anheu Inbev N.v. Anheus
Animalcare Group PLC
Annuities 2 5%
Annuities 2 75%
Ansaldo STS SPA
Antena 3 TV
Antofagasta 5% Cum profits
Antonov PLC warrants
Anto_sg___ 081219800_____1____
AOI Medical income Com
AP Alternati LP
AP Moller Maersk AS
Apollo VCT 1
Appian Technology PLC
Apple income
Apple Inc Appl Inc App Ord Shs
Applied Intellectual capital NPV
Apranga (Lith)
April Group
Aqua Bounty companies
Aqua Resources Ld
Aquabella Group PLC
Ar Fi Ar Fi Pl 3.625% Gt Se Id
Arab Insurance Group GDR
Arab Potash ADR
Arawak Energy Ld NPV
Arawak Energy NPV Assd Rosco
Arc Capital PLC
Arc Growth VCT PLC C
Arc Growth VCT PLC
Arcadis NV
Arcandor AG
Archial Group
Arden Partners PLC
Argentvive PLC
Argo Group Ld
Argo Real Estate opportunities Fd
Arian Com Shs NPV Di
Aricom PLC
Aricom Wrrts PLC
Arkema SA
Armor Designs income (DI)
Armor Designs income (Reg)
Arnoldo Mondadori Editore Spa
Artesan Finance 3.625% Gt S In
Artesi Fi Ar Fi Pl Gt Se In Bd
Artesian Fi A F I P 6.00 G S B
Arthro Kinetics PLC
Artilium PLC
Aryzta Ag Aryzt Ag Ar Ag Or Sh
Eesti Telekom GDR
Asahi Glass companies
Asahi Kasei Corp
Asd G L A G L 6.625 N 2015 ? V
Asda Grp 10 7/8% Bd 20/04/10
Aseana Properties
Ashley House PLC
Ashmor Gl opportunities ($)
Ashmor Gl opportunities ()
Ashmor Gl opportunities (Eur)
Ashmore PLC
Ashok Leyland
Ashok Leyland LD GDR
Ashpol 10 3/4% 1s M D S 2025
Ashpol PLC 10% Cum Pr
Ashtead Hol A H P 8.625 2n S S
Ashtead Hol A H P 8.625 2n S S
Asia Cement Company
Asia distribution Solutions Ltd
Asia Resources PLC
Asian Growth Properties
Asianlogic Ld NPV
ASSA Abloy AB
Assc british Engineering PLC 8%
ASSECO Poland S A GDR
Assetco PLC
Assicurazioni Generali SPA
Associated Btsh english engineering 4 9%
Assura Group
Astek Group PLC
Astek Group warrants
Asustek Cmpts GDR (Rg S)
Asustek Cmpts GDR (144A)
Atebank Agro Greece
Atebank SA Agro Bank Greece
Atelis PLC
ATIA Group
Atlantia SPA
Atlantic Coal PLC
Atlas Copco series A Ord
Atlas Copco AB
Atlas Estates
Atos Origin
Atrium Europ At Eu Re Es Li At
Atrium Europ At Eu Re Es Li Me
Aucti Gil Auc Gil Whe Iss 2027
Aucti Gil Auc Gil Whe Iss 2030
Auction Gilt WI 2012
Auction Gilt 2013 WI
Auction Gilt WI 2027
Aurelian Oil &Gas PLC
Aurora Russia
Austrian Airlines AG
Autogrill Spa
Autoliv income Dep recovery
Autostrada Torino Milano Spa
Av.__sg__ 090918650_____0.1___
Avacta PLC
Avanti Communications group PLC
Avanzit SA
Avarae Global Coins PLC
Avesco Group PLC
Avid Holdings PLC
Avisen PLC
AWD Holding AG
Awilco Offshore
AXA SA
Axfood AB
AXIS Bank LD GDR 144A
AXIS Bank LD GDR
AXIS Bank LD GDR Temp Reg
AXIS Bank LD GDR Temp 144A
Axis Intermodal PLC
Axismobile PLC
Azimut Holding Spa
Azn__sg__ 0812191900____0.1___
B.a.t. B.a Fin Plc 3.625% G
B.a.t. B.a Fin Plc 6.375% N
B.a.t. B.a Fin Plc 8.125% N
B.a.t. B.a Fin Plc 8.125% N
B.a.t. B.a Fin Plc 9.500% N
B.a.t. B.a Fin Plc 9.500% N
B P Marsh & Partners PLC
Babcock & Brown
Babcock & Brown C
Bajaj Hindust LD GDR Tp Reg
Bajaj Hindusthan LD GDR Regs
Bajaj Hindusthan LD GDR 144A
Bajaj Hindust LD GDR Tp 144A
Bajaj Auto GDR
Bajaj Auto GDR 144A
Balfour Beatty PLC
Ballarpur Industries
Baloise-Holding AG
Baltic Oil Terminals PLC
Banco BPI
Banca Carige Spa
Banco de Valencia
Banco Esp De Credito SA Banest
Bank Handlowy Warszawie
Banco Pastor SA
Banco Popolar Espanol SA
Banc Lat8 8% Cum Ptg Pfd Stk
Banca Italease SPA
Banca Monte dei Paschi Siena
Banca Popolare Emilia Romagna
Banca Populare Di Sondrio
Banca Transilva SA Ord
Banco Comercial Portugues SA
Banco Chile ADR
Banc De ORO-EPCI
Banc De Oro-EPCI
Banco de Sabadell SA
Banco de Valencia
Banco Espirito Santo
Banco Pastor SA
Banco Popolare
Banco Popolare dell Etruria
Bank Audi GDR
Bank BPH
Bank BPH SA
Bank Millennium
Bank Of America Com Stk $0.01
Bank Of Cyprus PLC
Bank of East Asia
Bank Pekao SA
Bank Polska Kasa Opieki Pekao
Bank Zachodni WBK
Bankers Pet 2009
Bankinter SA
Bank Muscat
Banque International Arabe GDR
Banque Marocaine
Baobab Resources PLC
Baqus Group PLC
Barclays 14% Res Cap Inst
Barclays Ban P B B P 14% S C P
Barclay Plc 9% Perm international capital
Barclay bank Plc 9% Perm international capital
Barclays PLC Non Cum A british
Barclays Bank Non-Cm $
Barclays bank Plc NonCum $ profits
Barclays Bank series C profits Units
Barclays Non-Cum $ profits
Barclays PLC Non Cum A REG
Barclays Warrants
Barco NV
Barloworld Ord R0.05
Baronsmead VCT4 C Shares
Basf Ord Basf Se Ord Shs
Bateman Litwin NV
Bauer AG
Baydonhill PLC
Bayer Ord Reg Shs
Bayer Scheri Ba Sc Ph Ag Ba Sc
Bayer Schering Pharma AG
Bayeri Hyp Bay Hyp Ver Ag Baye
BBA Aviation 5%Cum profits
BBI Development
BBVA capital Fund D6 35 Non-Cum
BBVA Capital A 9% Non Cum Gtd
BBVA Capital B 9% Non Cum Gtd
BBVA International A 7 2%
Bbva Ord Banco Bil Vi Ar Or Sh
BB Hldgs warrants to SUB 02/08
BB Hldgs DI warrants to SUB Ord
BB Holdings NPV
Bclys PLC north Cum $ series B british
Be Tr Be Tr Gr Pl Or 5p Rfd -
Carnegie Minerals PLC
Beacon Hill Resources PLC
Beiersdorf AG
Bekaert Sa NV
Belgacom SA
Beneteau SA
Benetton group Spa
Berkeley Mineral Res PLC
Berkeley Res NPV Di
Best of the Best PLC
Betbrokers PLC
Bezant Resources PLC
BGlobal PLC
BH Global Ld NPV european
BH Global Ld NPV GBP
BH Global Ld NPV USD
BH Macro european NPV
BH Macro GBP NPV
BH Macro USD NPV
Bharat Forge LD GDR
BHK income
BIC SA
Bijou Brigitte Modische Ass
Bilfinger Berger AG
Billington Hldgs PLC
Biocare Solutions PLC
Bioenergy Africa Ld
Biofutures international PLC
Bioganix PLC
Biomer income Bio income Bio Ord Shs
Biomerieux SA
Bioquell 7 1/2% Red Cum profits
Biotech Growth Trust PLC
Bioton SA
bank of Ire (Gov&Co) units Non Cum
Blackrock Absolute Rtn european
Blackrock Absolute Rtn sterling
Blackrock Absolute Rtn USD
BlackRock Commodities income IT
BlackRock Greater Europe IT
Blackrock international european PLC
BlackRock Latin American IT
Blackrock New Energy IT
BlackRock Smaller companies IT
BlackRock World Mining IT
BlackRock World Mining IT warrants
Blacks Leisure10% Cum profits
Blackthorn Resources Ld NPV
Blinkx PLC
Blom Bank SAL GDS
Blt__sg__ 090918900_____0.1___
Blue Oar Plc B O P O 0.1 A E C
Blue Oar PLC
Blue Planet G&I 10
Blue Planet G&I 4
Blue Planet G&I 5
Blue Planet G&I 6
Blue Planet G&I 7
Blue Planet G&I 8
Blue Planet G&I 9
Blue Planet Growth & income 1 warrants
Blue Planet Growth & income 2 warrants
Blue Planet Growth & income 3 warrants
Blue Planet Growth & income IT 2
Blue Planet Growth & income IT 3
Blue Planet growth & income 10 warrants
Blue Planet growth & income 4 warrants
Blue Planet growth & income 5 warrants
Blue Planet growth & income 6 warrants
Blue Planet growth & income 7 warrants
Blue Planet growth & income 8 warrants
Blue Planet growth & income 9 warrants
Bluebay Asset Management PLC
Bluecr Al blue Al Fu Ld Or Np Eu
Bluecrest Allblue Fd NPV GBP
Bluecrest Allblue Fd NPV USD
Bluecrest Allbl Fd NPV european
Bluecrest C Eur C Ord Sh Np Eu
Bluecrest C Gbp C Ord Sh Np Gb
Bluecrest C Usd C Ord Sh Np Us
Bluehone AIM VCT PLC
Bluehone AIM VCT PLC C Shares
Bluehone AIM VCT2
Bluehone AIM VCT2 CNV
Bluestar Secutech income NPV
Bluewater Bio International
BMW Bayerische Motoren Werke
BMW Bayerische Moteren AG
BNP Paribas Agrinvest Rd preference
BNP Paribas Engy-Base Mtls2
BNP Paribas Engy-Base Mtls 3
Bnp Energy - B B exempt - B M S G R
BNP Paribas European Shield
BNP Paribas FTSE smaller Rd preference NPV
BNP Paribas SA
BNP Paribas Absolute Prg
BNP Paribas UK high Cll Rd Part
BNP Paribas Engy-Base Mtls 3
BOC Hong Kong
Bodisen Com STK
Boehler Udde Bo Ud Ag Bo Ud Or
Boehler Udde Bo Ud Ag Bo Ud Or
Boehler Udde Bo Ud Ag Bo Ud Or
Boehler Uddeholm AG
Boeing Com Stk Usd5
BOI(Gov&Co) 13 375% Sub Bds
Bolsas y Mercados Espanoles
Boliden AB
Bolton Group (Intl) Ld Com Shs
Booker Group PLC
Boomerang Plus PLC
Boot (Henry) Cm preference 5 25%
Boundary Capital PLC
Bourbon
Boussard & Gavaudan ()
Boussard & Gavaudan (Eur)
Bouygues SA
BPC Ld (DI)
BPI capital Finance LD SerA NCum
BPI capital Finance LD SerB NCum
Banco Popolare di Milano
Brad&Bing 5.625% Undate Sb Nts
Brad&Bing 6% Perp Sub Call Nts
Bradfor & B B & B P 6.00 P S C
Bradford & B B & B P 5.625 S U
Bradfor & B B & B P north O 25p F1
Bradfor & B B & B P north O 25p N1
Bradford & Bingley PLC 11 625%
Bradford & Bingley PLC 13%
Braime (TF & JH) 5% CP
Braime (TF & JH) Holdings
Brainjuicer Group PLC
Brait Npv Uk Reg
Brambles
Bramdean Alternatives sterling
Bramdean Alternatives USD
Bramlin LD
Braveheart Investment group PLC
BRE Bank SA
Brisa Auto Estradas de Port
Bridgestone Corp
Brights E L B E L 11% 1s M D S
Brightside PLC
Brinkley Mining PLC
Bristol & West PLC profits
Bristol Water Group PLC 8 75%
Brit Energy Assd Lake Acq Cash
Brit Energy Assd Lake Acq CVR
Britannia BS PIBS 13%
Britannia BS PIBS 5 5555%
British Airways capital Exch Rd preference
Broadstoner Hld 4 2% Fa 6% C P
Broca PLC
Brookwell Ld Pt Rd preference shares
Brulines PLC
Brunner Investment 5% Cum profits
Bsy__sg___ 090918550_____1____
Bsy__sg___ 091218600_____1____
Budopol Wroclaw SA
Budopol Wroclaw SA
Bulgari SPA
Bulgarian Land Development PLC
Bulgarian properties Dvs (Assd)
Burani Design Hldgs north V ORD
Bureau Veritas
Burm C B C P 4.875 B 31/0309 E
Burren Energy PLC
Burst Media PLC
Buzzi Unichem
BWIN Interact Entertainm AG
CA Immobilien Anlagen AG
Cadogan Petroleum PLC
Caffyns 6 1/2% Cum 1st profits
Caffyns10% Cum profits
Cagney PLC
Cains Beer Company PLC
Cambium Global Timberland NPV
Cambrian Mining A warrants
Camco
Camper & Nicholsons Marina investment
Canary Whar F C W F I P C A7 F
Canary Whar F C W F I P C B3 F
Canary Whar F C W F I P C C2 F
Canary Whar F C W F I P C D2 F
Canon income Canon income Y50
Canton Property Investment Ld
Cantono PLC
capital Gemini SA
Cap-xx
Cape Diamonds PLC
Cape Lambert Iron Ore
Capital Lease Aviation PLC
Capital Partners SA
Capital Pub Company (The) PLC
Capregen PLC
Carador PLC NPV (USD)
Carecapital Group PLC
Cargotec Corp Class B
Carlsberg A/S Class B
Carlyl capital Car capital Cor Lim Car
Carnegie warrants SUB
Carpathian PLC
Carrefour SA
Cashbox PLC
Casino Guichard Perrachon SA
Casino Guichard Perrachon SA
Castellum AB
Castle Support Services PLC
Cathay Financial Holdings companies
Catalytic Sols income NPV (DI)
Catalytic Sols income NPV (REG S)
Caterpillar Com Stk Usd1
Cathay Pacific Airways
Cattles PLC New Ord
Cattolica Assicurasioni SPA
Cayenne Trust PLC 3 25%
Caza Oil & Gas CDI
Caza Oil & Gas Reg D
Cazenove Absolute equity PT RD
Cbaysystems Holdings
Cec Unet PLC
Cec Unet PLC Wrrts
Ceiba Investments Ld
Celesio Ag Ord Shs
Cenkos Securities PLC
Central European Distribution
Central European Media
Central Rand Gold LD Ord
Centrica New Ord (FP12/12/28)
Centrica New Ord (NP12/12/28)
Centurian Bank of Punjab GDR
CEPS PLC Wrrts
Ceramic Fuel Cells
Ceres Agriculture Fd
Cermaq Asa
Cesc Eqty Shs Equity Shs Inr10
Cez,a s Cez,a s Cez Ord Shs
Chaarat Gold Hldgs LD ORD DI
Chagala Group LD GDR
Champion PLC
Chapelthorpe 5 75% 2nd Cm preference
Chapelthorpe 6% Cm profits
Chariot Oil & Gas Ld
Chariot UK PLC
Charlemangne Capital
Charter PLC (BR)
Chaucer Holdings A warrants
Cheltenham & Gloucester PLC
Chemetall 9% Cum profits
Chemring Group 7% CumPrf
Cheshire BS FRN
Cheshire BS PIBS 6 875%
Cheun Kong Infrastructure
Cheung Kong Hldgs
Chi Mei Optoelectronics Corp
China Steel GDR
Chia Hsin Cement GDR(10 for 1)
Chieftain Group PLC (Assd)
China Biodiesel
China Central Properties LD
China Eastsea Bs Software
China Food Company PLC
China Goldmines PLC
London Asia China
China Growth Opps Ld
China Growth Opps Wrrts
London Asia China warrants
China medical Npv Di
China Medical Systems
China Mobile Ltd
Sinopec Corp
China Real Estate opportunities Ld
China Resources Enterprise Ld
China Telecom Corp H
China Unicom Ld
China Western Investments PLC
Christian Dior SA
Chromex Mining PLC
Chromex warrants
Chrysalis VCT D
Chrysalis VCT exempt
Chrysalis VCT PLC
Chubu Electric Power companies
Chunghwa Pic Tubes GDS Reg
Churchbury Estates 4 2% Cum
Ciba Holding AG
Cimpor Cimentos de Portugal SA
Cineworld Group PLC
Cinpart PLC
Cintra Concesi de Infraestruct
CIR Compagnie Industr Riunit S
Ciref
Citel Plc Citel Plc Ord 3 8p
Citic Pacific
City London investment group PLC
City Of Ldn investment trust 4 2% north Cum
City Of London IT 4 2%
City of London IT PLC
Close Second Aim VCT
Claimar Care PLC
Clariant AG
Clarins SA
Clarkson Hill PLC
Clean Air Power Com Shs
Clean Diesel Technologies S
Clean Energy Brazil PLC
Clean Energy Brazil warrants
Clinphone PLC
Close Technology & general C
Close Brothers developing VCT PLC
Close Technology & General
Close All GBP NPV
Close All USD NPV
Close Brothers AIM VCT
Close Brothers AIM VCT D
Close Enhanced Commodies II
Close Enterprise VCT PLC
Close Enterprise VCT Nw Ord
Close High income Props D
Close Man Hedge Fd Ptg Rd
CLP Holdings
Club Mediterranee SA
Clyde Process Solutions PLC
CMA Global Hedge PCC LD european
CMA Global Hedge PCC LD sterling
CMA Global Hedge PCC LD USD
CMC Magnetics Crp GDR Reg
Cmp Financiere Richemont
Cne__sg__ 0912183500____0.1___
CNOOC Ltd
CNP Assurances SA
companies opportunities Bank 9 25% Non Cum profits
Coal Of Africa Ld
Coastal Energy COM SHS USD
Cobham 6% 2nd Cum profits
Cobra Holdings PLC
Coc1_sg___c 1006140_______1:1_
Coca Cola Icecek assurance GDR
Coca-cola Hbc Ord Eur0.50
Cockleshell Ld
Cofinimmo NV/SA
Cofini Sa Cofi Sa Cofi Ord Shs
Cohort PLC
Colgate Palm. Com Stk $1
Collins Stewart PLC
Coloplast assurance
Colt Telecom Group SA
Colt Telecom Unit 12% Sn north 200
Comstar United Telesystems GDR
Commer Ord Commerz Ord Shs
Commercial group Props PLC
Commercial international Bank (Egypt)
Compagnie general Etablissment
Compagnie Financiere
Compagnie Generale Geophysiq V
Compagnie Maritime Belge NV
Compagnie Na companies Na A Por S national
Compal Electronics income GDR
Compania Espano de Petroeos
Coms PLC
Condor Resources PLC
Conerg Ag Cone Ag Cone Ord Shs
Conister Financial Group PLC
Connemara Mining PLC
Arc Fund Mgt Hdlgs PLC
Consolidated 2 5% Stock
Consolidated 4% LN Stock
Consolidated Asset Mgmt PLC
Consolidated Vending PLC
Consolidated Vending PLC warrants
Consort Medical PLC
Continental AG
Conversion 9% Ln 2011
Conversion 3 5% LN
Conversus Capital LP
Conwert Immobilien investment
Core Busines Wrrts
Core Business PLC
Core VCT III B Shares
Core VCT B Shares
Core VCT II B Shares
Core VCT IV
Core VCT V
Corero PLC
Corero PLC 8% 2011
Corporacion Financiera Alba SA
Corsie Group PLC
Corsie Group PLC Wtrs
Cosmedia Group Holdings LD
Cosmote Mobile Telecom
Coventry BS PIBS 12 1/8%
Coventry BS PIBS 6 092%
CP Energia SA
CQS Rig Finance Ord
Cranware PLC
Crawshaw Group PLC
Crc-evan In Cr In In Co Sh Us0
Credit Agricole
Credit Suisse Group AG
Credito Emilian SPA
Credito Valtellinese Scarl
Creightons PLC
CRH PLC 7% A Cum profits
Crimson Tide PLC
Criteria Caixacorp
Crompton GDR
Croda International 5 9% Cu pre
Croda International 6 6% Cm pre
Crompton Greaves Ld
Cryo-Save group DI
Cryptologic Ld NPV
Crystal Amber Fund Ld
Cue Energy PLC
Culver Holdings PLC
Cumy_sg_ 0906033800____0.001__
Curid Medica PLC
CVS Group PLC
Cyberview Technology
Cyril Sweett Group PLC
Czech & Slovak C & S I C I O N
D Carnegie & companies AB
D'Ieteren NV SA
D'Ieteren SA
D-link Corporation GDR
Da Vinci CIS Pvt Sc Grth Fd Nv
Daewoo Shipbuilding & Marine
Dai Nippon Printing
Daimler AG
Dair Fa Be Or $0.05 5/9 Ber Re
Dair Fa Jy Or $0.05 5/9 Jer Re
Dairy Farm In Or $0.05 5/9 Sin
Daishin Sec companies LD GDR
Daiwa House Industry companies
Damps Damp Norden A/s D/s
Dampskibsselska Torm assurance
Dan Ba A/ Da Ba A/ Da Ba Or Sh
Danieli & companies Officine Meccan
Danisco A/S
Dassault Systemes SA
Datang Intl H H Shs Cny1.00
Datatec
Davide Campari Milano Spa
Dax__sg_ 0906196500____0.001__
Dax__sg_ 0909187000____0.0A9
Db 500 Shariah S&p 500 Shariah
Db 600 Bk Sh D Dj S 600 Ba S D
Db 600 Hc Sh D Dj S 600 He S D
Db 600 O&g Sh D Dj S 600
Db 600 Tec.sh D D S 600 Te S D
Db 600 Tel.sh D D S 600 Te S D
Db Dblci ? Dblci Oy Bala Et ?
Db Dblci Dblci Oy Balanced Etf
Db X-trac Db X- Db X- Dj Eu St
DB X-trackers european Stox
Db Dj Is Dj Is Ma Ti 100 Sm Et
DB X-trackers DJ Stoxx
DB X-trackers DJ european Stoxx
Db X-tra Db X- Db X- Ft 100 Sh
DB X-trackers FTSE Xinhua
DB X-trackers FTSE 100 ETF
DB X-trackers FTSE 250 ETF
DB X-trackers FTSE All Shs
Db X-tracker Db X- Db X- Ft Al
DB X-trackers FTSE Xinhua
Db X-tracker Db X- Db X- Ft Vi
DB X-trackers FTSE Vietnam
Db Japan 500 S&p Japan 500 Sha
DB X-trackers LPX MM PRIV
Db X-trac Db X- Db X- $ Mon Mk
DB X-trackers Money Market
DB X-trackers MSCI Brazil
DB X-trackers MSCI Brazil
DB X-trackers MSCI Eme markets
DB X-trackers MSCI Eme markets
DB X-trackers Europe
Db X-trackers Japan T
DB X-tracckers MSCI Korea
DB X-trackers MSCI Taiwan
DB X-trackers MSCI Taiwan
DB X-trackers USA TRN
DB X-trackers World TRN
Db X-trackers emerging Asia
DB X-trackers emerging Asia
DB X-trackers emerging EMEA
DB X-trackers emerging EMEA
DB X-trackers emerging Lata
DB X-trackers emerging Lata
DB X-trackers Europe
Db Msci Eur Mc Msc E M C T I E
Db Msci Eur Sc Msc E S C T I E
DB X-trackers Japan T
DB X-trackers MSCI Korea
Db X-tracker Db X- Db X- Ms Ru
DB X-trackers MSCI Russia
DB X-trackers USA TRN
DB X-trackers World TRN
Db X-tra Db X- Db X- S& 500 Sh
Db X-tra Db X- Db X- S& 500 Sh
DB X-trackers S\&P CNX NIFT
DB X-trackers S\&P CNX NIFT
Db S&p Euro S&p Euro 350 Shar
Db X-trac Db X- Db X- S& Gb In
DB X-trackers S\&P Global
Db X-trac Db X- Db X- S& Se F
Db X-trac Db X- Db X- S& Se F
DB X-trackers S&P/ASX 200
Db X-tracker Db X- Db X- Sh Et
Db Stoxx Basic Dj St 600 Basi
Db Stoxx Bks Dj Stoxx 600 Bank
Db Stoxx Fo Dj St 600 Food & B
Db Stoxx Hc Dj Stoxx 600 Heal
Db Stoxx Ind. Dj Sto 600 Indu
Db Stoxx Ins. Dj Stoxx 600 Ins
Db Stoxx O& Dj St 600 Oil & Ga
Db Stoxx Tech Dj Stoxx 600 Tec
Db Stoxx Tele Dj Stoxx 600 Tel
Db Stoxx Util. Dj Stox 600 Uti
DCD Media PLC
De La Rue PLC Non-Cm Pf
De Sammenslutte Vognma A/S DSV
Debenhams PLC
Dee Valley Non Vtg
Delek Global Real Estate Ld
Delhaize growth De growth growth De Or Sh
Delta Plc 6% Cum 1st profits
Delta 4 5% Cum 1st profits
Delta Electronics income GDR
Dem Cr Ag De Cr Ag De Cr Or Sh
Depa Ld GDR
Derichebourg SA
Derwent London PLC
Designcapital PLC
Detica Group
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Euroshop AG
Deutsche Lufthansa AG
Deutsche Land PLC
Deutsche Post AG
Deutsche Postbank AG
Deutsche Telekom AG
Develica Deutschland
Dexia SA
Dexia Sa Dexia Sa Dex Cc Or Sh
Dexion Absolute Aud NPV
Dge__sg__ 0812191300____TM>!fq
Dhir India Investments PLC
Dhir India Investments Wrts
DHX Media Com Shs NPV
Diamond Bank GDR (Reg S)
Diamond GDR (144A)
Diamond Circle Capital PLC
Diamond Corporation PLC
Diamond Lifestyle Hldgs PLC
Diamondtech income
Diamonex Ld
Dietbrown PLC
Digital Marketing Group PLC
Dillistone Group PLC
Direct Wonen NV
Discover Leisure PLC
Dominion Energy
Dj30_sg_ 09061911000___0.001__
DNB Nor Asa
Dno International
Dobbies Garden Centre Asd Cash
Dobbies Garden Centre Assd LN
Dobbies Garden Centres (assd)
Dominion Pet Com
Douglas Hldg AG
Dow Chem. Com Stk Us$2.50
Downing Protected VCT V PLC
Downing Protected VCT VII PLC
Downing Protected VCT I PLC
Downing Protected VCT II A
Downing Protected VCT II C
Downing Protected VCT II PLC
Downing Protected VCT III PLC
Downing Protected VCT IV PLC
Downing Protected VCT IX PLC
Downing Protected VCT VI PLC
Downing Protected VCT VIII PLC
Downing Prtctd VCT IX PLC A
Downing Prtctd VCT VI PLC A
Downing Prtctd VCT VII PLC A
Downing Prtctd VCT VIII PLC A
DQ Entertainment PLC
Dragon-Ukrainian Propert developing
Dragonwave income Com Shs MPV CDI
DRDGold LD ADR Ord NPV
Dresdn Kl Dr Kl Gr Ld Pr Ca Un
Dresdn Kl Dr Kl Gr Ld Pr Ca Un
Drozapol-Profil SA
Drury Lane Capital PLC
Dsv A/s Dsv A/s Dsv Ord Shs
Dunedin Smaller companies IT Sub
Dunelm Group PLC
Dunlop Plantation 6% Cum profits
E-therapeutics PLC
exempt ON AG
E.on Ag E.on Ag E On N Ord Shs
exempt Sun Financial Holdings Ltd
EADS NV
EAG Limited
EAGA PLC
East Japan Railway companies
Eastpharma Ld GDR
Eastern European Property Fd
Eastern Plat Com NPV CDI
Eatonfield PLC
Ebiquity PLC
Ebro Puleva SA
EBTM PLC
Ecclesiastical insurance PLC 8 625%
Eclectic IT PLC
Eco Animal Health Group PLC
Eco City Vehicles PLC
Econergy international (Assd)
Econergy international PLC
Econergy international PLC
Economic Lifestyle Prp investment companies
EDF Energies Nouvelles SA
Edge Performance VCT PLC
Edge Performance VCT PLC C share
Edge Performance VCT
Edison special
EDP Energias de Portugal SA
Edp Renov Ed Re Sa Ed Re Or Sh
Eesti Telekom assurance
EFES Breweries international NV GDR
EFES Breweries Temp GDR
EFG Eurobank Ergasias SA
EFG Hermes Holdings
EFH Zurawie Wiezowe SA
EFTS Forward Agriculture $
EFTS Forward All Cmds $
EFTS Forward Ex-Energy $
EFTS Fwd Industrial Mtls $
EFTS Fwd Livestock $
EFTS Fwd Petroleum $
EFTS Physical Gold
EFTS Physical Palladium $
EFTS Physical Platinum $
EFTS Physical PM Basket
EFTS Physical PPSG Bskt $
EFTS Physical Silver
Egyptian growth Iv companies Ptg Rd
Eidos Entertainment PLC
Eiffage SA
EIH Limited GDR
Elderstreet Downing VCT
Elderstreet VCT PLC C
Elect Data System Com Stock
Electricite de France SA
Electrosteel Castings Ld GDR
Electrolu B Or Ele Cl B Ord Sh
Eleksen Group
Elekta Instrument AB
Elephant Capita PLC
Elephant Capita Wrrts
Elisa OYJ
Ellaktor SA
Emerging Metals Ld NPV
Emfx_gsil_pe 110301___________
Enagas SA
Encore Oil PLC
Endeavors PLC
Endeavour Int Com Shs Usd0.001
Endesa SA
Enegi Oil PLC
ENEL SPA
Energy Asset Management PLC
Energy Xxi (Bermuda) Reg
Energem Resources Cm Shs
Energetix Group PLC
Energiser Inv Billam PLC
Energy Xxi Bermuda warrants
Energy Xxi Com Shs
Energybuild Group PLC
Enfis Group PLC
Enhanced Global Asset All Cll
Enhanced Propert Rcvy Rd preference
ENI Lasmo Opsus Oil Production
ENI SPA
ENIA SPA
Eniro AB
Enodis Plc Eno Plc Eno Ord Shs
Enova Systems (Regs)
Enova Systems income Com Shs NPV
Entelo Com Shs Reg S
Enterprise VCT A
Entertainment One DI
Environmental Recycling PLC
Epcos AG
Epe Special Ord 5p
Epic Securites ZDP
Epicure Qatar Equity opportunities PLC
Epicure Qatar Equity opportunities Wrrts
Epistem Holdings PLC
Equable Properties PLC
Equest Investments Balkans LD
Eramet SA
Erg Spa
Eros International PLC
Ersol Solar
Erste bank Oesterreichischen special
Erste Group Ba E G B A E G B A
Espirito Santo Eur10
Esprit Holdings
Essentially group
Essilo international SA
Estat & G E & G P 11.25 1s M D
ET com International
Etabl Etab Fran Colr Nv Etabli
ETFS Agriculture DJ-AIGCI
ETFS Agriculture DJ-AIGCI $
ETFS All Commodities DJ-AIGCI
ETFS All Commods DJ-AIGCI
ETFS Aluminium $
ETFS Brent Oil Securities $
ETFS Carbon Securities
ETFS Carbon Securities
ETFS Copper $
ETFS Corn $
ETFS Cotton $
ETFS Crude $
ETFS Daxglobal Alt Energy
ETFS Daxglobal Alt Energy
ETFS DJ Stoxx 600 Oil&Gas
ETFS DJ Stoxx 600 Oil&Gas
ETFS DJ Stx 600 Basic Res
ETFS DJ Stx 600 Basic Res
ETFS Energy DJ-AIGCI $
ETFS Ex-Energy DJ-AIGCI $
ETFS Forward Energy $
ETFS Fwd Grains DJ-AIGCI-F3 $
ETFS Fwd Heating Oil $
ETFS Fwd Lean Hogs $
ETFS Fwd Live Cattle $
ETFS Fwd Natural Gas $
ETFS Forward Softs $
ETFS Gasoline $
ETFS Gold
ETFS Gold $
ETFS Grains DJ-AIGCI
ETFS Grains DJ-AIGCI $
ETFS Heating Oil $
ETFS index Metals DJ-AIGCI $
ETFS Lean Hogs $
ETFS Leveraged Agriculture $
ETFS Leveraged Aluminium $
ETFS Leveraged Cocoa $
ETFS Leveraged Coffee $
ETFS Leveraged Copper $
ETFS Leveraged Corn $
ETFS Leveraged Cotton $
ETFS Leveraged Crude Oil $
ETFS Leveraged Energy $
ETFS Leveraged Ex-Energy $
ETFS Leveraged Gasoline $
ETFS Leveraged Gold $
ETFS Leveraged Grain $
ETFS Leveraged Heating Oil $
ETFS Leveraged Indl Metal $
ETFS Leveraged Lead $
ETFS Leveraged Lean Hogs $
ETFS Leveraged Live Cattle $
ETFS Leveraged Livestock $
ETFS Leveraged Natural Gas $
ETFS Leveraged Nickel $
ETFS Leveraged Platinum $
ETFS Leveraged Silver $
ETFS Leveraged Softs $
ETFS Leveraged Soyabean Oil$
ETFS Leveraged Soybeans $
ETFS Leveraged Sugar $
ETFS Leveraged Tin $
ETFS Leveraged Wheat $
ETFS Leveraged Zinc $
ETFS Leveraged All Cmmds $
ETFS Live Cattle $
ETFS Live Coffee $
ETFS Livestock DJ-AIGCI $
ETFS Natural Gas
ETFS Natural Gas $
ETFS Nickel $
ETFS Oil Brent 1 month
ETFS Oil Brent 1 Year
ETFS Oil Brent 2 month
ETFS Oil Brent 2 Year
ETFS Oil Brent 3 Year
ETFS Oil WTI 1 Year
ETFS Oil WTI 2 Year
ETFS Oil WTI 3 Year
ETFS Petroleum $
ETFS Petroleum DJ-AIGCI $
ETFS Physical Gold $
ETFS Physical Silver $
ETFS Precious Metals $
ETFS Precious Mtls DJ-AIGCI $
ETFS Rssl Glb Coal Fund $
ETFS Rssl Glbl Coal Fund
ETFS Russell Glbal Gold Fund
ETFS Russell Glbal Gold Fund $
ETFS S-Nt ITG Gbl Ag Bs
ETFS S-Nt ITG Glb Ag Bs $
ETFS Short Agriculture $
ETFS Short Aluminium $
ETFS Short Live Cattle $
ETFS Short Coffee $
ETFS Short All Commodities $
ETFS Short Copper $
ETFS Short Corn $
ETFS Short Cotton $
ETFS Short Crude Oil $
ETFS Short Energy $
ETFS Short Ex-Energy $
ETFS Short Gas $
ETFS Short Gold $
ETFS Short Grains $
ETFS Short Heating Oil $
ETFS Short Lean Hogs $
ETFS Short Heating Oil $
ETFS Short Livestock $
ETFS Short Natural Gas $
ETFS Short Nickel $
ETFS Short Petroleum $
ETFS Short Precious Metal $
ETFS Short Soybean Oil $
ETFS Short Softs $
ETFS Short Silver $
ETFS Short Soybeans $
ETFS Short Sugar $
ETFS Short Wheat $
ETFS Zinc $
ETFS Short Cocoa $
ETFS Short Lead $
ETFS Short Platinum $
ETFS Short Tin $
EFTS Silver $
ETFS Soft DJ-AIGCI $
EFTS Soyabean $
EFTS Soyabean Oil $
EFTS Sugar $
ETFS Wheat $
ETFS WNA Gbl Nuclear Engy
ETFS WNA Gbl Nuclear Engy $
ETFS WTI Oil Securities $
ETFS Zinc $
Etfx Rus 1000 Et R 1000 Us L C
Etfx Rus 1000? Etfx Ru 1000 Fu
Etfx Rus 2000 Et R 2000 Us S C
Etfx Rus 2000? Etfx Ru 2000 Fu
Etfx Shipp Etf Dax Shi Fun ?
Etfx Shipp Etfx Daxg Ship Fund
Etfx Steel Etf Dax Ste Fun ?
Etfx Steel Etfx Daxg Stee Fund
Etfx Uti Et Do Jo St 600 Util
Etfx Uti Et Do Jo St 600 Util
Etfx Water Etf Jan Glo Wat Fun
Etfx Water Etf Jan Glo Wat Fun
ETN France Colruyt NV
Euler Hermes SA
Eurasia Drilling companies Ltd GDR
Eurasian Natural Resources
Eurazeo
european High Income Class A sterling H
european High Income Class B Unhdg
Eurocastle Investment Ltd
Eurocommercial Prps
Euronav
Euronav NV
Euronext
European Capital NPV WI
European convertible developing PLC
European Islamic investment Bank
Eurotrust A/S
Eutels Communications group
Eutels Com Eut Com Sa Eute Com
Everfor Diamonds PLC
Evergr Marine Corp (Taiwan)
Evergreen Marine Corp Taiwan
Evergreen Securities PLC
Evolve Capital PLC
Evolvence India PLC
Evraz GDR 1/3
EVS Broadcast Equipment SA
Exact Holdings NV
Exchequer 12% Stock 2013/17
Exista HF
Expansys PLC
Exper F E F P 6.375 B 2009 ? V
Experi F E F P 5.625 N 12/1213
Experian
f&c foreign & colonial Event Driven NPV
f&c foreign & colonial managed Prtfolio trust Growth
f&c foreign & colonial managed Prtfolio trust income shares
F&C Private Equity Trust Rstd
F&C Private Equity Tst PLC
f&c foreign & colonial UK Select Trust PLC
F B D Holdings PLC
F100_bb___c 120213100_____1___
F100_bb___c 130429100_____1___
F100_bb___c 140228100_____1___
F100_rbs_ 0000004250____0.001_
F100_sBR
F100_sg__ 0812194400____0.001_
F100_sg__ 0903205300____0.001
F100_sg__ 0903205400____0.001_
F100_sg__ 0906195000____0.001_
Fabege AB
Fabian Rom F R L O E000001 A B
Fabian Romania Ld
Faces Cosmetics PLC
Faes Farma SA
Faes Farma Sa Fa F S F F north O S
Fairpoint Group PLC
Family Shariah Fund Ld
Fanuc companies
Far Eastern Textile Ltd GDS
Far Eastone Telecom GDR
Fayrewood PLC (Assd Lch)
Federal Bank LD GDR 144A
Federal Bank LD GDR Regs
Ferrexpo PLC
Fiat Spa european 5 profits
Fiat Spa Ord
Fiat Spa profits
Fiberweb PLC
Fibregen 8% Gtd Cv Bds 2010
Fibregen PLC
Fidelity Asian Values warrants
Fidessa Group PLC
Fieldbury PLC
Fimala SA
Financial Tech(India) GDR 144A
Financial Tech(India) GDR Regs
Finance Ireland PLC
Financial Payment Systems PLC
Finansbank GDR
Finders Resources NPV
Finmeccanica SPA
Finsaga PLC
First Active 11 75% Sb Bds
First Communications income
First Financial Holdings Ltd
First Pacific companies
Fishguard Rosslare Rlys & Hbrs
FKI PLC (Assd Melrose Mx Csh)
FKI PLC (Assd Melrose MX Shrs)
Flomerics Group (Assd)
Flsmidth & companies A/S
Flughafen Wien AG
Foamasters International Ld
Fomento de Construccione y Con
Fonciere des Regions SA
Fon SA
Fon SA
Foncie De Re Fo De Re Fo De Re
Fondiaria Spa
Fondiaria Spa profits
Food & Drink Group PLC
Ford Motor companies
Ford Motor Com Stk $0.01
Fore 3 Vct For 3 Vct Plc C Ord
Foresight 2 VCT PLC
Foresight 2 VCT PLC C
Forest Support Services PLC
Forte Energy Mrchsn Utd NPV
Fortum Oyj
Forum Energy (Asd Phx Ptl Csh)
Frame 1 PLC
Framlington Aim VCT
France Telecom SA
Frapor Ag Fr Fr Ag Fr Ai Se Fr
Frapor Ag Fr Fr Ag Fr Ai Se Fr
Fraport AG
Frapor Ag Frap Ag Frap Ord Shs
Fresenius Medical Care AG
Fre4 Com Fre4 Com Plc Ord 1p
Fred Olsen Energy ASA
Freedom4 Group PLC
Freenet AG
Fresenius Non Voting profits
Fresenius
Freshwater UK PLC
Fresnillo PLC
FRM Credit Alpha Pt Pf Stg Shs
FRM Diversified Alpha Ld GBP
Frontline Ld
Frutarom Industries LD
Fubon Financial Hdgs LD 144A
Fubon Financial Holdings
Fuchs Petrolub preference
Fuji Heavy Industries
Fujifilm Holdings Corp
Fujitsu LD EDR
Fujitsu Y50
Fulcrum Pharma PLC
Fuller SMI F & T 6% 1CP
Fuller SMI F & T 8% 2CP
Fusion IP PLC
Fut companies Fu companies warrant To Su Fo companies St
Futurefue C F C C S U00001 R S
Gagfah SA
Gail India LD GDR
Gail India GDR
Galantas Gold Com Shs NPV
Galiform PLC
Galp Energia SGPS SA
Gam Diversity III Inc NPV
Gam Diversity III Inc NPV EUR
Gam Diversity III Inc NPV USD
Gamesa Corporacion Tecnol SA
Garner PLC
Garner PLC Gross Cum Red profits
Gart.sm In Or 25p 'in Sp Di Ri
Gart.sml C Ord 25p 'cash Right
Gart.sml Shr Ord 25p 'shar Rig
Gartmore Gbl trust 3 75% CumPrf
Gas Natural SDG SA
Gat Tel Gat Tel Fin Plc 17.5
Gateway Distriparks LD GDR
Gateway Tel Ga Te Pl 9 7/8% Sn
Gateway Tel Ga Te Pl 9 7/8% Sn
Gateway VCT
Gaz De France
Gazprom Neft Level 1 ADR
GDF Suez SA
GDT Securities PLC ZDP 2004
Ge Pl Ge Pl Se Sc Se Fr 30/06/
Ge Pl Ge Pl Se Sc Se Fr 30/06/
Gea Group AG
Gecina
Geiger Counter Ord NPV
Geiger Counter Sub Shares
Gem Biofuel PLC
Gem Diamonds Ld
TV Commerce Holdings PLC
Gemalto NV
Gemina Generale Mobiliare
Gemstar TV international Com Stock
Gemstones Of Africa Grp Plc
Gen.electric Com Stk Usd0.06
General Motors Barcl Bank
General Accident 7 7/8% profits
General Accident 8 7/8%Prf
General Capital Group PLC
Generali Deutschland
Generali Mobiliare international Azi
Genesis Malaysia Maju LD PTG
Genesis Petroleum PLC
Genesis Worldwide income NPV
Genmab
Geong
Geopark Com SHS
Georgica PLC Cnv Ord
Geox Spa
Gerresheimer Ag Ord Shs
Gestevision Telecinco SA
Getin Holding SA
Getinge AB
Gibbs & Dandy (Assd)
Giga-byte Technology GDR
Gildemeister AG
Gitanjali Gems GDR (144A)
Gitanjali Gems GDR (Reg S)
Givaudan
Givaudan SA
Glad. Asd Csh Ord 1p Ass Co Ca
GlaxoSmithKline PLC
Glitnir Banki HF
US Special opportunities Trust ZDP
Globe Trade Centre SA
Global Coal Management PLC
Global Health Partner PLC
Global Investment House
Glo Me Fi Gl Me Fi assurance Ld Or Np
US Special opportunities Trust units
US Special opportunities Trust capital
US Special opportunities Trust income
Global Specialty Metals warrants S
Global Specialty Metals Reg S
Globaltrans Investment PLC
Globeop Financial Services SA
Globo PLC
Globus Maritime Ltd
GMO Ld
GN Store Nord A/S
Go Plc GDR
Gold Fields Ltd ADR
Golden Ocean Group Ltd
Golden Prospect Precious Metal
Golden Pros warrants
Goldenport
Goldman D GBP NPV
Goldman D USD NPV
Goldman Sachs Dynamic opportunities C
Goldman Schs Dync opportunities NPV
Goldman Schs Dync opportunities NPV $
Goldman Schs Dynmc C NPV
Goldplat PLC
Gottex markets Neutral Trust NPV
Granite Master Issuer B3 Fltg
Grasim Industries GDR
Great Eagle Hldgs
Greatland Gold PLC
Greek Organisation of Football
Greek Postal Savings Bank
Green Dragon Ld
Greenko group PLC
Grifols SA
Groupe Danone SA
Grosveno U F G U F P 6 1/2% D
Groupe Bruxelles Lambert SA
group european Tunnel
Groupe Steria SCA
Grupa Lotos SA
Grupo Catalana Occidente SA
Grupo Clarin SA GDR
Grupo Empresarial SA
Grupo Ferrovial Ord Shs
Gsp__sg__ 081219900_____0.01__
Guangshen Railway H
Guaranty Trust Bank GDR
Guildhall Property 6%Cum profits
Gulf Finance House BSC GDR
Gulf Finance House BSC
Guocoleisure Ord $0.20
H&M Hennes & Mauritz AB
H &T Group PLC
H Lundbeck A/ H
H.k.land Ord Us$0.10 Sing.reg
Haci Omer Sabanci Hldgs A S
Haike Chemical Group LD
Hal Trust Units
Halifax PLC 12% P S B
Halifax PLC 8 3/4% P S B
Halifax PLC 13 5/8% P S B
Halifax PLC 9 375% P S B
Hamburger Hafen Logistik AG
Hampden Underwriting PLC
Hanatour Regs GDR
Handmade PLC
Hang Lung Group
Hang Lung Properties
Hang Seng Bank
Hanno Ruec Hann Ruec Ag Hannov
Hannover Ruckversicherungs AG
Hannstar Display Crp GDS Regs
Hansard Global PLC
Hansen Transmissions NV
Hutchison Whampoa
Hargreaves Lansdown PLC
Harmon Gold Mining companies
Harmony Gold Mining
Hasgrove PLC
Havas SA
Hawe SA
HBOS PLC 6 413% SerA preference
HBOS New Ord (FP 18/07/08)
HBOS New Ord (NP 18/07/08)
HBOS PLC 5 92% SerB preference
HBOS PLC 5 92% SerB preference Regs
HBOS PLC 6 413% SerA preference Regs
HBOS PLC 6 367% NCum preference Shs
Hbos_sg__ 090320200_____0.1___
Heavitree Brewery 11 5% Cm profits
Heavitree Brewery A Lim VTG
Heavitree Brewery PLC
Hecta Media income Ord NPV DI
Hedge Elite Rd preference NPV
Heidelbergcement AG
Heidelberger Druckmaschinen AG
Heineken Holding NV
Helesi
Helius Energy PLC
Hellenic Telecommunication Org
Hellenic Bank P Ltd
Hellnic Petroleum SA
Hellenic Carriers Ld
Hellenic Exchange Hldg SA
Hellenic Petroleum SA
Hellenic Technodomiki Teb SA
Hellenic Telecom Orgaization
Helphire G H G P O 5p R0107200
Henderson Diversified income
Henderson Far East Npv
Henderson Global Propery
Henderson Group PLC
Henderson Land Development
Henderson opportunities Trust Sub
Henderson Opportunities Trust
Henderson Smaller companies IT 41/2%
Henkel AG & companies profits
Henkel AG & companies KGAA
Hera Spa
Herita Oil Corp Exchange
Heritage Oil Ld NPV
Heritage Underwriting Agency
Heritage Undwtng Agy Assd
Hermes International
Hertford International group PLC
Hexagagon Human Capital PLC
Hexagon AB
Hexawar Technologies LD GDS
Hidong Estates PLC
High In Hi In Gr Pl Or 20p Ass
Highcroft Investments PLC
HighTech Computer Crp Ord Regs
Hightex Group PLC
Hilton Food Group PLC
Himachal
Himachal Futuristic Comms GDR
Himalayan Fd Ord Nlg0.01
Hindalco Industries GDR
Hindustan Const companies GDR Regs
HIPCRICKET Com Stk USD
Hirco PLC
Hit growth Hit growth Plc Ord 0 75p
Hitach C H C U P 1.075 N 15/11
Hitachi Ld
HML Holdings PLC
Hmso_sg__ 0812191400____0.1___
Hmso_sg__ 0912181600____0.1___
Hochschild Mining PLC
Hochtief AG
Hogg Robinson Group PLC
Holmen AB
Holcim LTD
Hollywood Media Services PLC
Home Retail PLC
HON HAI Precision Indust Regs
HON HAI Precision Indust 144A
Honda Motor companies NPV
Honda Motor Y50
Honeywell Int. Com Stk Usd1
Hong Kong & China Gas companies
Hong Elec Hong Elec Hldg Hk$1
Hongkon Lan Ord Us$010 Ber Reg
Hongkon Lan Ord Us$010 Jer Reg
Hopewel Hldgs
Horizon Technology (Assd)
Horizonte Minerals PLC
Hsba_sg__ 090320650_____0.1___
HSBC Gbl Abs Euro RDP
HT-Hrvatske Telekomuniacije
Huane Power international H
Huhtamaki OYJ
Humberts Group PLC
Husqvarna AB
Hutchison China Meditech LD
Huy PLC
Hwange Zwd1
Hydrogen PLC
Hygea VCT
Hynix Semiconductor income GD Re1
Hynix Semiconductor income GD Re5
Hypo Real Estate Holding AG
Hysan Development
Hyundai Motor Company GDR
Hyundai Moto C H M C G E R 1/2
Hyundai Moto C H M C G E R 1/2
Hyundai Motor Company GDS
Hyundai Steel Company GDR
I-Design Group PLC
Iberia Lineas Aereas de Esp SA
Iberdrola Renovables SA
Iberdrola SA european 0 75
Ibis Media VCT
Ibm Com Stk Usd0.20
Icade SA
ICB Financial Group Hldgs AG
ICT Income D Rights
ICT Income exempt Rights
ICT Income F Rights
ICT Income H Rights
ICT Trust ZDP A Rights
ICT ZDP B Rights
ICT ZDP G Rights
Idatech PLC
IFI Instit Finanz Industr ISTI
Ifil Investments Spa
IFR Capital Di
IHI Corp
Iliad SA
ILT Solutions PLC
Imaginatik PLC
Imaginelinx PLC
Imerys SA
Immersion Technologies international PLC
Immoeast Immobil Anlagen AG
Immofinanz AG
Immupharma PLC
Impact Holdings PLC
Impala Platinum
Impala Platinum Ord Zar0.025
Impellam Group PLC
Imperial Che Im Ch In Ld Fl Rt
Imperial Che Im Ch In Ld Fl Rt
Imperial Energy Corp (Assd)
Imperial Innovations group
Imperial Tob I T G P north O 10p -
Imperial Tobacco group Nw Ord
Impregilo Spa
In House Group PLC
INA-Industrija NAFTE D D GDR
Inbev Interbrew NV/SA
Inch Kenneth Kajang Rubber
Income & Growth VCT (The) PLC
Income & Growth VCT PLC S
Industria de Diseno Textil SA
Independent News & Md PLC
India Hospitality Corp Regs
Indiabulls Real Estate GDR
Indiabulls Real Estate GDR
Indiabull Fin ServicesGDR Reg
Indiabull Fin ServicesGDR 144A
India Hospitality Corp warrants
Indian Film companies LD NPV
Indian Hotels Company
Indian Restaurants PLC
Individual Restaurant companies PLC
Indochina Capital Vietnam
Indra Sistemas SA
Indus Gas Ld
Industrial Bank of Korea GDS
Infineon Technologies AG
Infinity Bio-energy
Infinity Bio-energy Warrants
Infonic PLC
Infoserve Group PLC
Infrastructure India PLC
Infrastructure India PLC Wrts
ING Global Real Est Sec NPV
Ingenico
Ingenious Live VCT 1
Ingenious Live VCT 2
Ingenious Media Active Capital
Ingenious Music VCT PLC
Ingenious Music VCT2
Ingenius Entertainment VCT 1
Ingenius Entertainment VCT 2
Inland PLC
Inmobiliaria Colonial
Inmobiliaria Colonial SA
Innolux Display Corp GDR 144A
Innolux Display Corp GDR Regs
Innovise PLC
Inspectron Holdings PLC
Inspired Gaming Group Cv Pf
Inspired Gaming PLC
Integra Group GDR
Intellexis Group PLC
Intercell AG
Intercytex Group PLC
Intermap Technologies
International Con Minerals
International Con Minerals Wrt
International Personal Finance
Intesa Sanpaolo SPA
Intesa Sanpaolo Spa
Intimas Group PLC
Intralot SA
INVESCO perpetual select Fd Elctd holding
Invar & Biuro System
Investec PLC Non-Rd
Investcorp S GDR
Invesco Japan Discovery trust A
Invesco Japan Discovery trust B
Invesco Perp In Pe Se Tr Pl El
INVESCO perpetual Select Gbl equity
INVESCO perpetual Select managed Liquid
INVESCO perpetual Select trust Hedge
INVESCO perpetual Select UK Equity
Investor AB
investment Ld Inve Ld Ord Npv Di
Investec IT 31/2%
Investec IT 5% Cum profits
Investmen Ab K investment Ab Ki Ki In
Investment companies
Investors Capital Trust A
Investors Capital Trust B
Investors Capital Trust Units
Invista European Real Estate
Invista Real Estate Mgt PLC
Invocas Group PLC
Invu PLC
Iofina PLC
Ipoint-media PLC
Ipplus Cnty Cntct Centres PLC
Ipsen SA
Ipso Ventures PLC
Ipsos SA
IQ Holdings PLC
Iride SPA
Ishares Plc Ish Pl Is Dj assurance Pa
Is Pl Is Pl Is Dj St 600 Bank
Ishar Pl Is Pl Is Dj St 600 Ch
Ishar Pl Is Pl Is Dj St 600 Fi
Ishar Pl Is Pl Is Dj St 600 He
Is Pl Is Pl Is Dj St 600 index G
Ishar Pl Is Pl Is Dj St 600 In
Is Pl Is Pl Is Dj St 600 Medi
Ishar Pl Is Pl Is Dj St 600 Oi
Is Pl Is Pl Is Dj St 600 Real
Ishar Pl Is Pl Is Dj St 600 Re
Is Pl Is Pl Is Dj St 600 technology
Is Pl Is Pl Is Dj St 600 Tele
Ishar Pl Is Pl Is Dj St 600 Ut
IS Pharma PLC
Ishare Pl Is Pl Is Dj St600 Au
Ish Plc Ish Plc Ish Djs600 Aut
Ishare Pl Is Pl Is Dj600 Ba Re
Ishare Pl Is Pl Is Dj Eu St He
Ishare Pl Is Pl Is Dj Eu St Su
Ish Pl Is Pl Is Dj600 Fi Sv S
Ish Plc Ish Plc Ish Djs600 Psn
Ishare Pl Is Pl Is Dj St Se Di
Ish Plc Ish Plc Ish Djs600 Foo
Ishare Pl Is Pl Is Dj St 50 Ot
Ishares Plc Ish Pl Is Eb Go Ge
Ishaan Real Estate PLC
Ishar Pl Is Pl Is Dj St 600 Ba
Ishar Pl Is Pl Is Dj St 600 Ba
Ishar Pl Is Pl Is Dj St 600 Ch
Ishar Pl Is Pl Is Dj St 600 companies
Ishar Pl Is Pl Is Dj St 600 Fo
Ishar Pl Is Pl Is Dj St 600 He
Ishar Pl Is Pl Is Dj St 600 In
Ishar Pl Is Pl Is Dj St 600 Me
Ishar Pl Is Pl Is Dj St 600 Oi
Ishar Pl Is Pl Is Dj american 600 Re
Ishar Pl Is Pl Is Dj St 600 Re
Ishar Pl Is Pl Is Dj St smaller 200
Ishar Pl Is Pl Is Dj St 600 Te
Ishar Pl Is Pl Is Dj St 600 Te
Ishar Pl Is Pl Is Dj St 600 Tr
Ishar Pl Is Pl Is Dj St 600 Ut
Isha Plc Ish Plc Ish Eb Gov 5
iShare $ MSCI exempt Europe 10/40 $
IShare $ MSCI Far East Ex-Jap
Investors capital trust ZDP C Rts
Ish Plc Ish Plc Ish Djs600 Con
Ish Pl Is Pl Is Dj Eu St 50 Ot
Ishare Pl Is Pl Is Dj Eu St Ba
Ishare Pl Is Pl Is Dj Eu St Te
Ishare Pl Is Pl Is Dj Eu St Te
Ish Plc Ish Plc Ish Djs600 index
Ish Plc Ish Plc Ish Djs600 Prs
Ish Plc Ish Plc Ish Djs600 Tra
Ishares Plc Ish Pl Is Eb Go G
Isha Plc Ish Plc Ish Eb Gov 1
Isha Plc Ish Plc Ish Eb Gov 2
Ishare Glb Ish Glo Inf Bon ?
iShare MSCI emerging Market $
iShares II S&P Tmb & Frst
Ishare Plc Ish Plc Ish Tec Otc
IShares $ FTSE Xinhua/China 25
iShares $ TIPS
iShares $ Treas bond 1-3
iShares $ Treas bond 7-10
Isha Pl Is Pl Is $ Tre Bo 1-3
Ish Pl Is Pl Is $ Tre Bo 7-10
Ishare Plc Ish Plc Ish Atx Otc
Ishare Pl Is Pl Is $ Cor Bo Ot
Ishare Plc Ish Plc Ish Dax Otc
Ishare Plc Ish Plc Ish divident Otc
Ishar Pl Is Pl Is Dj St 600 Ot
iShares DJ Asia pacific select divident $
iShares DJ Asia pacific Select Dv
Ish Pl Is Pl Is Dj assurance Pa Se Di
Ishares Plc Ish Pl Is Dj assurance Se
Ishare Pl Is Pl Is Do Jo Ch Of
Ishare Pl Is Pl Is Dj Eu St Se
Ishare Pl Is Pl Is Dj Eu St Ot
iShares DJ Euro Stx Bnks (OTC)
Ishare Pl Is Pl Is Dj Eu St growth
Ishare Pl Is Pl Is Dj Eu St Mi
Ishare Pl Is Pl Is Dj Eu St Se
Ishare Pl Is Pl Is Dj Eu St smaller
Ishare Pl Is Pl Is Dj Eu St Va
Ishare Pl Is Pl Is Do Jo Gl Ti
Ishare Pl Is Pl Is Dj In Av Ot
Ishare Pl Is Pl Is Dj St Eu En
Ishar Pl Is Pl Is Dj St La 200
Is Pl Is Pl Is Dj St Mi 200 Ot
iSHares DJ Stx600 FiSvs SwpOTC
Ishare Pl Is Pl Is Do Jo U Se
Ishares Plc Ish Pl Is Do Jo companies
Ishares Plc Ish Pl Is Ms Ea Eu
Ishares Plc Ish Pl Is Eb Ju preference
Ishares Plc Ish Pl Is Eu companies Bo
Ishares Plc Ish Pl Is Eu Go Bo
Ishares Plc Ish Pl Is Eu Go Bo
Ishares Plc Ish Pl Is Eu Go Bo
Ishares Plc Ish Pl Is Eu Go Bo
Ishares Plc Ish Pl Is Eu In Li
Ishares Plc Is Pl Is Ft 100 Ot
Ish Plc Ish Plc Ish Fts 80 Otc
Ishares Plc Is Pl Is Ft 100 Ot
IShares $ FTSE Bric 50
Ishare Pl Is Pl Is Ft british 50 Ot
Ishares Plc Ish Pl Is Ft Ep P
Ishare Pl Is Pl Is Ft Eu Pt I
Ishares Plc Ish Pl Is Ft Ep P
Ishare Pl Is Pl Is Ft Ep Us Pt
iShares FTSE UK All Stks Gt
iShares FTSE/Mc global Inf 100
Ishares Plc Ish Pl Is Ft Gl I
Ish Plc Ish Plc Ish Fts Chi 25
Isha Plc Ish Plc Ish Ibo european 1
Ish Pl Is Pl Is Ib Eu Li So Ca
Ishares Plc Ish Pl Is Ib Eu Li
Ishares Plc Ish Pl Is Ib Eu Li
iShares II FTSE Bric 50
iShares II FTSE EP Asia Fd $
iShares II FTSE EPRA global Prp
iShares II FTSE EPRA UK Prp
iShares II FTSE EPRA US Prp
iShares II FTSE EPRA/NR Asia
iShares II FTSE Gbl Prp Fd $
iShares II S&P MIB
iShares II FTSE US Pp Fd $
iShares II FTSEMc Gbl In 100
iShares II Gbl Clean Energy $
iShares II global Cln Energy
iShares II Index Lnd Gilt
iShares II MSCI Europe
iShares II MSCI FE Ex-Jp
iShares II MSCI FE Ex-Jp SC $
iShares II MSCI Turkey
iShares II MSCI Turkey $
iShares II MSCI USA Islamic
iShares II MSCI USA Islamic $
iShares II MSCI Wld Islamic
iShares II MSCI Wld Islamic $
iShares II european Gov bond 15-30
iShares european Gov bond 1-3
iShares II Gov bond 15-30
iShares II european Gov bond 3-5
iShares II Gv bond 3-5
iShares II Gov bond 7-10
iShares II european Gov bond 7-10
iShares II S&P Emerging markets $
iShares II S&P emerging markets Inf
iShares II S&P Global Water
iShares II S&P Global Water $
iShares II S&P Listed Pt equity $
iShares II S&P SmallCap 600
iShares II S&P Tmb&Frst $
iShares II TIPS $
iShares II Tr bond 7-10 $
iShares III Covered Bond
iShares III Glb Inflation Bd $
iShares III MSCI japanese SC $
iShares III MSCI Japan SmCap
iShares III S&P Smallcap $
iShares JPM emerging markets bond $
Ishare Plc Ish Plc Ish Mda Otc
iShares MSCI Brazil $
Ishares Plc Ish Pl Is Ms british Ot
iShares MSCI emerging markets Islamic
Ishares Plc Ish Pl Is Ms emerging Ma
Ishares Plc Ish Pl Is Ms Eu Ot
iShare MSCI Europe Ex-UK
Ishare Pl Is Pl Is Ms Eu Ex O
Ish Pl Is Pl Is Ms accumulation Fa Ea Ex
Ishares Plc Ish Pl Is Ms Ja Ot
iShares MSCI Korea $
Ishares Plc Ish Pl Is Ms Ko Ot
IShares MSCI latin american
Ishares Plc Ish Pl Is Ms La american
iShares MSCI Latin America $
Ishares Plc Ish Pl Is Ms No american
iShares MSCI North America
iShares MSCI North America $
iShares MSCI Taiwan $
Ishares Plc Ish Pl Is Ms Ta Ot
Ishares Plc Ish Pl Is Ms Tu Ot
Ishare Pl Is Pl Is Ms Us Is Ot
Ishares Plc Ish Pl Is Ms Wo Ot
iShares MSCI WP World $
Ishares Plc Ish Pl Is Ms Wo Is
Ish Plc Ish Plc Ish Nas100 Otc
Ishares Plc Is Pl Is Ni 225 Ot
iShares S&P 500 $
Ishares Plc Is Pl Is S& 500 Ot
Ishare Pl Is Pl Is S& Gl class En
Ishare Pl Is Pl Is S& Gl Wa Ot
Ishare Pl Is Pl Is S& Li pre exempt
iShares S&P Ltd Pte equity
Ishare Pl Is Pl Is S& Gl Ti F
Ishare Plc Ish Plc Ish Smi Otc
Ishares Plc Ish Pl Is $ Tip Ot
Ish Pl Is Pl Is Ft Uk Di Pl Ot
iShares US Treasury Bond 1-3 $
Isharesii E ? Isha Eu Co Bo ?
iShares II JP morgan emerging markets bond
Isha Plc Ish Plc Ish Ibo european 5
Ishares Plc Ish Pl Is Ms emerging Mr
Island Gas Resources PLC
IT&E
Itacar Capital investment Ld
Italcementi Fabbriche profits
Italcementi Fabbriche
Italmobiliare SPA preference
ITC GDR
Ithaca Energy
Itochu Corporation
IVG Immobilien AG
J.p. Morg P J M P E L 2015 Zd
Bear Stearns Private equity ZDP
Bear Stearns Private Equity
James Halstead 5 5% Cum profits
Japan Leisure Hotels
Japan Residential investment companies
Japan Tobacco
Jardine Mat Ord Us$025 Ber Reg
Jardine Mat Ord Us$025 Jer Reg
Jardine Mat Ord Us$025 Sin Reg
Jardine Str Ord Us$005 Ber Reg
Jardine Str Ord Us$005 Sin Reg
Jardine Strategic IDRs
JC Decaux SA
Jeronimo Martins SGPS SA
Jersey Electricity A
Jetion Holdings
Jetix Europe NV
Jia Co Ji Co Co Ld H Shs Cn100
Jindal Saw LD DGR Ord Reg
Jinhui Shipping
JJP Morgan Indian IT PLC Sb
JM AB
Johnson Service group (Ex-Ent)
Johnson Electric Hldgs
Johnston P J P P north O 10p - F23
Johnston P J P P north O 10p - N23
Watermark Group PLC
Journey Group PLC
Jp Mor Z Red Pa Pr Sh Np Zd Sh
JP Morgan Asian IT PLC Sub
JP Morgan China IT Sub Shares
Jp Morgan Com Stk Usd1
JP Morgan Income & Growth capital
JP Morgan Income & Growth income
JP Morgan Income & Growth units
JPMorgan European IT Growth
JPMorgan European IT Income
JPMorgan Private Eq Ltd N
JPMorgan Prog MultiStrat Red
Jsc Acron Jsc A G 10 Gd R 1 Or
JSC Alliance Bank GDR 1/30 C
JSC BanK of Georgia GDR
JSC Chelyabinsk Zinc Plant GDR
JSC Halyk bank Kazakhstan GDR
JSC Kazkom GDR
JSC Kazmun A GDR ER 1/6
JSC Kazmun S GDR ER 1/6
JSC OGK-2 GDR
JSC Polymetal GDR
JSC Sitronics GDR
JSC Urakali GDR 5 Ord
JSC VTB Bank
JSJS Designs PLC
Jsm Indochina
Julius Baer Holdings
Jumbo SA
Jump TV
Jupiter Green IT PLC
Jupiter Green IT Warrants
Juridica Investments
Just Retirement PLC
Jyske Bank assurance
JZ Capital Partners Ld
JZ Capital Partners ZDP
Jz Equity Pa J exempt P P D Z D P S
Jz Equity Part J exempt P P D O 10p
Kali & Salz AG
Kakuzi Ltd
Kalahari Minerals PLC
Kalimantan Gold Corp
Kansai Electric Power companies
Kardan NV
Karelian Diamond Resources
Kaupthing Banki HF
Kazakgold GDR
Kazakhstan Kagazy GDR
KBC Ancora
KBC Ancora SCA
KBC Groep NV
KDD Group NV
Kedco PLC
Kefi Minerals PLC
Kellan Group (The) PLC
Kemira OYJ
Kenetics Group
Kenmore European Indl Fd
Kensington Group 9% CllSbNts2
Kent Reliance BS 6 591%
Kentz Corporation
Kesko Oyj
Keydata AIM VCT 2
Keydata Income VCT 1
Keydata Income VCT 2
Keystone investment trust 5% Cum profits
Kgf__sg___ 09121880______1____
KGHM Polska GDR
KGHM Polska Miedz SA
Kgr Absolu R K A R P L C S north L
Kimcor Diamonds PLC
Kingdom Hotel Investments GDS
Kinnev investment Kin investment Ab Kinn investment
Kiwara PLC
KKR Private Equity Investors
Kleenair Systems international PLC
Klepierre SA
Kloeckner & Co Ord Shs
Kloeckner and companies AG
Kobe Steel
Kofax PLC
Komatsu
Komercni Banka assurance national Tx Crd
Komercni Banka GDR L1
Konami Corp ADR
Konami Corp Jpy50
Kone OYJ
Konecranes Oyj
Koninklijke Ten Cate
Kookmin Bank ADR
Kopane Diamond Developments
Korea Electric Power Corp
Krka Dd Novo ME
Krones AG
KSK Emerging India Energy Fd
KSK Power Ventur PLC
KTCorp ADR
KTCorp ADR 1/2 144
Kumho GDR
Kubera Cross Border Fund
Kudelski
Kuka Ag
Kungsleden AB
Kuraray companies
Kurawood PLC
Kyocera Corp
L'oreal
La Seda De Barcelona SA
Laboratorios Almirall SA
Ladbrokes PLC
Lafarge SA
Lagardere SCA
Laird PLC
Lamprell PLC
Landesbank Berlin Hldg AG
Landkom International PLC
Landsbanki Island
Land_sg__ 0909181300____0.1___
Lansdowne Oil and Gas PLC
Lanxess AG
Larsen & Toubro GDS
Latham J 8% Cum profits
Laxey Investment Trust PLC
LC Corp SA
Le Carbone Lorraine SA
Leaf Clean Energy companies
Lebanese companies for Dev&Rec GDR
Lecico Egypt GDR
Led International Holdings
Leed Petroleum PLC
Leeds BS 13 3/8% Pm Interest
Legrand SA
Leni Gas & Oil PLC
Lenovo Group
Leo Insurance Services PLC
Leoni Ag
Lewis (John) 5% 1st CumPrf
Lewis (John) 7% Cum profits
Lewis Charles Romania Prp Fd
Lewis(John) 5% CumPrf STK
Lewis(John) Ptnship1/2% CumPrf
Leyshon Res NPV
LG Chem LD GDS
LG Electronics
Li & Fung
Liberty 6% Cum Non-red profits
Lifeline Scientific
Lilly Eli Com Stk Npv
Limelight VCT
Linde AG
Lindsell Train IT PLC
Lit Plc Lit Plc Ord 5p
Litcomp 10% Sec Loan 31/10/08
Litcomp PLC
Lite-on technology Cp GDR (Rg S)
Lite-on Tch Corp GDR(144A)
Lithic Metals & Energy Ld
Livermore Investments group
Lloyd Electric & english engineering GDR
Lloyds Bk Gp 5.92% NCm FRP
Lloyds Bk Gp 6.475% NCm PrfShs
Lloyds Bk Gp 6.657% NCm FRP
Lloyds Bk Gp 9.25% NCm Ird Prf
Lloyds Bk Gp 9.75% NCm Ird Prf
Lloyds Bk Gp ADR(5.92%Pf) 144A
Lloyds BkGp 6.0884% NCm FRP
Lloyds BkGp 6.0884% NCm Fx FRP
Lloyds BkGp 6.3673% NCm Fx FRP
Lloyds BkGp 6.413% NCm Fx FRP
Lloyds BkGp ADR (5.92% Pf) RgS
Lloyds BkGp ADR (6.413%Pf) RgS
Lloyds BkGp ADR (6.657%Pf)RgS
Lloyds BkGp ADR(6.413%Pf) 144A
Lloyds BKGp ADR(6.657%Pf) 144A
Lloyds TSB preference Shs
LloydsBk Fix to Flt NC $ PrfSh
Lloy_sg___ 090320120_____1____
LMS Capital PLC
LO-Q PLC
LoanMakers (Hldgs) PLC
Local Shopping REIT (The) PLC
london & St Lawrence investment companies 5%
Londo Me Lo Me Se Pl 6 1/2% Se
London & Stamford Property
London Securities PLC
London Stock Ex group PLC B
Longships PLC
Lonrho PLC
Lonza Group
Lonzim PLC
Lotte Shopping GDR
Lottomatica Spa
Louis Public companies Ltd
Loudwa Trust
Low Carbon Accelorator
Low&Bonar PLC 5 5% 3rd CumPrf
Low&Bonar PLC 6% 1st CumPrf
Low&Bonar PLC 6% 2nd CumPrf
LP Hill PLC
LSL Property Services PLC
Lukoil Adr
Lubawa SA
Lucky Cement GDR (144A)
Lucky Cement GDR (Reg S)
Ludgate Environmental NPV
Ludgate Environmental Wrrts
Ludorum PLC
Lukoil (OAO) B'GDR
Luka Koper Port
Lukoil GDR Repr 4
Lukoil OAO Repr 4
Lukoil Ord Ord Rub0.025
Luminar Group Wrrts
Lundin Mining
Lundin Petroleum AB
Luxottica Group Spa
LVMH Moet Henn Louis Vuitton
Lyxor Focus Part Shs Npv
Lyxor Gold Bullion Zero Cpn
Lyxor Gold Bullion Zero Cpn
M&G Inc Inv Ord 1p O1 Rights
M&G Inc Inv Ord 1p O2 Rights
M&G Inc Inv Ord 1p O4 Rights
M&G Inc Inv Ord 1p O5 Rights
M&G Inc Inv Ord 1p O6 Rights
M&G Inc Inv ZDP Shs 1p Z1 Rts
M&G Inc Inv ZDP Shs 1p Z2 Rts
M&G Inc Inv ZDP Shs 1p Z3 Rts
M&G Inc Inv ZDP Shs 1p Z4 Rts
M&G Inc Inv ZDP Shs 1p Z5 Rts
M&G Inc Inv ZDP Shs 1p Z6 Rts
M-real Oyj Class B
Macau Property Fund
Macintosh Retail Group NV
Macquarie Korea Infrastructure
Macronix GDR
Madara Bulgarian Property Fd
Magyar Olaj Gaz Res GDS
Magyar Telekom
Magyar Telekom PLC ADS
Mahana Telephone Nigam ADR
Mahindra & Mahindra GDR
MAN AG
Managed Support Services PLC
Manchester BS 6 75% Perm
Manchester BS 8% Perm
Mandari In. Ord Us$005 Ber Reg
Mandari In. Ord Us$005 Jer Reg
Mandari In. Ord Us$005 Sin Reg
Mando Machinery Corp
Manganese Bronze 8 25% CumPrf
Mapfre SA
Maple Energy PLC
Marfin Investment Group
Marfin Popular Bank
Mariana Resources
Marine Harvest Asa
Marinetrack Hldgs PLC
Marsh&mclennan Com Us$1
Marshall Mont $1.50
Marston's 6% Cum profits
Marston's PLC
Martinsa-Fadesa
Maruwa Jpy50
Marwyn Material
Marwyn Value Investors
Marwyn Value Investors Wrrts
Masters SA
Matchtech Group PLC
Matica PLC
Matra Petroleum PLC
Matra Petroleum Wrts
Matra Petroleum Wrts
Matrix European Real Estate
Matrix Income & Growth 2 C SHS
Matrix Income & Growth 4 VCT
Matrix Income & Growth VCT
Matsushita Electric
Matsushita Electric Works
Maurel Et Prom
Maxjet Airways
May Gurney Integrated Services
Maypole Group PLC
Mayr-Melnhof Karton AG
MBL Group PLC
Air Music & Media PLC
MCB Bank GDR R10 14
MCB Bank GDR R10
McBride PLC
MCI Mangement
Md.
MDM Engineering Group
Mediobanca
Meda AB
Medavinci PLC
Medgenics Cm shares
Medgenics Inc
Media Corp
Mediaset SPA
Mediasfce (Alterian Max Cash)
Mediasrfce (Alterian Max Shs)
Mediasurface (Assd C)
Medic Vision
Medicsight PLC
Medicx Fund
Medilink-Global UK Ld
Mediolanum SPA
Medusa Mining NPV Di
Meikles Zwr 0.1
Meinl European Land Ltd
Meldex International PLC
Melorio PLC
Menzies John 9% Cum profits
Mercantile IT PLC
Merchant Securities PLC
Merchants Trust 3.65% Cum Prf
Merchants Trust 3 65% Cum profits
Merck KGAA
Merrill Lynch & Co
Metic Group PLC
Metorex Limited ADR
Metorex Ltd Zar010 Di
Metro AG
Metro Baltic Horizons PLC
Metrodome group (Assd)
Metropole Television SA M6
Metso Oyj
MHP GDR (Reg S)
Mi & C E M & C E P F & F 01/10
Midas Capital PLC
Middlefield profits Red NPV
Milano Assicura Spa
Millic International Cellular
Minera Irl Ld NPV
Mineral Securities
Minerva Resources PLC
Minoan Group PLC
Mirada PLC
Mirgor ADR (s)
Mirland Development Corp PLC
The Mission Marketing group PLC
Mit & C E M & C E P 0.70 F R C
Mit & C E M & C E P C 0.70 T I
Mit & C E M & C E P C 2.50 / F
Mit & C E M & C E P C 2.50 / F
Mits & C E M & C E P C 1.630 N
Mitsu & C E M & C E P 1.30 F R
Mitsu & C E M & C E P 3.00 T I
Mitsu Uf Mi Uf Se In Pl 0.935
Mitsu Uf Mi Uf Se In Pl 2% /
Mitsu Uf Mi Uf Se In Pl 3% Cm
Mitsu Uf Mi Uf Se In Pl 3% Fl
Mitsub Uf Mi Uf Se In Pl 0.70%
Mitsub Uf Mi Uf Se In Pl 1.00%
Mitsub Uf Mi Uf Se In Pl 1.15%
Mitsub Uf Mi Uf Se In Pl 1.20%
Mitsub Uf Mi Uf Se In Pl 1.50%
Mitsub Uf Mi Uf Se In Pl 1.50%
Mitsub Uf Mi Uf Se In Pl 1.50%
Mitsub Uf Mi Uf Se In Pl 1.50%
Mitsub Uf Mi Uf Se In Pl 1.65%
Mitsub Uf Mi Uf Se In Pl 1.70%
Mitsub Uf Mi Uf Se In Pl 1.71%
Mitsub Uf Mi Uf Se In Pl 1.80%
Mitsub Uf Mi Uf Se In Pl 1.80%
Mitsub Uf Mi Uf Se In Pl 2.00%
Mitsub Uf Mi Uf Se In Pl 2.00%
Mitsub Uf Mi Uf Se In Pl 2.00%
Mitsub Uf Mi Uf Se In Pl 2.00%
Mitsub Uf Mi Uf Se In Pl 2.00%
Mitsub Uf Mi Uf Se In Pl 2.00%
Mitsub Uf Mi Uf Se In Pl 2.10%
Mitsub Uf Mi Uf Se In Pl 2.15%
Mitsub Uf Mi Uf Se In Pl 2.15%
Mitsub Uf Mi Uf Se In Pl 2.20%
Mitsub Uf Mi Uf Se In Pl 2.20%
Mitsub Uf Mi Uf Se In Pl 2.40%
Mitsub Uf Mi Uf Se In Pl 2.50%
Mitsub Uf Mi Uf Se In Pl 2.50%
Mitsub Uf Mi Uf Se In Pl 2.50%
Mitsub Uf Mi Uf Se In Pl 2.50%
Mitsub Uf Mi Uf Se In Pl 2.50%
Mitsub Uf Mi Uf Se In Pl 2.50%
Mitsub Uf Mi Uf Se In Pl 2.50%
Mitsub Uf Mi Uf Se In Pl 2.50%
Mitsub Uf Mi Uf Se In Pl 2.50%
Mitsub Uf Mi Uf Se In Pl 2.50%
Mitsub Uf Mi Uf Se In Pl 2.50%
Mitsub Uf Mi Uf Se In Pl 2.50%
Mitsub Uf Mi Uf Se In Pl 2.60%
Mitsub Uf Mi Uf Se In Pl 2.60%
Mitsub Uf Mi Uf Se In Pl 2.70%
Mitsub Uf Mi Uf Se In Pl 2.80%
Mitsub Uf Mi Uf Se In Pl 3.00%
Mitsub Uf Mi Uf Se In Pl 3.00%
Mitsub Uf Mi Uf Se In Pl 3.00%
Mitsub Uf Mi Uf Se In Pl 3.15%
Mitsub Uf Mi Uf Se In Pl 3.32%
Mitsub Uf Mi Uf Se In Pl 3.40%
Mitsub Uf Mi Uf Se In Pl 3.50%
Mitsub Uf Mi Uf Se In Pl 4.00%
Mitsub Uf Mi Uf Se In Pl 4.00%
Mitsub Uf Mi Uf Se In Pl 4.15%
Mitsub Uf Mi Uf Se In Pl 4.30%
Mitsub Uf Mi Uf Se In Pl 4.40%
Mitsub Uf Mi Uf Se In Pl 4.58%
Mitsub Uf Mi Uf Se In Pl 4.60%
Mitsub Uf Mi Uf Se In Pl 4.90%
Mitsub Uf Mi Uf Se In Pl 4.90/
Mitsub Uf Mi Uf Se In Pl 5.12%
Mitsub Uf Mi Uf Se In Pl 6.00%
Mitsub Uf Mi Uf Se In Pl 7.00%
Mitsub Uf Mi Uf Se In Pl 7.00%
Mitsub Uf Mi Uf Se In Pl 7.00%
Mitsub Uf Mi Uf Se In Pl 7.00%
Mitsub Uf Mi Uf Se In Pl 7.00%
Mitsub Uf Mi Uf Se In Pl 8.14%
Mitsub Uf Mi Uf Se In Pl Eu D
Mitsub Uf Mi Uf Se In Pl Fx /
Mitsub Uf Mi Uf Se In Pl Fx R
Mitsub.corp Shs Com Stk Npv
Mitsub.elec Com Stk Y50
Mitsubi Uf Mi Uf Se In Pl 2.5%
Mitsubi Uf Mi Uf Se In Pl 2.5%
Mitsubis Uf Mi Uf Se In Pl 2%/
Mitsubis Uf Mi Uf Se In Pl 2%/
Mitsubis Uf Mi Uf Se In Pl 9%/
Mitsubish Corp ADR
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Ca
Mitsubish Uf Mi Uf Se In Pl Cm
Mitsubish Uf Mi Uf Se In Pl Cr
Mitsubish Uf Mi Uf Se In Pl Cr
Mitsubish Uf Mi Uf Se In Pl Cr
Mitsubish Uf Mi Uf Se In Pl Fl
Mitsubish Uf Mi Uf Se In Pl Fl
Mitsubish Uf Mi Uf Se In Pl Fl
Mitsubish Uf Mi Uf Se In Pl Fl
Mitsubish Uf Mi Uf Se In Pl Fl
Mitsubish Uf Mi Uf Se In Pl Fl
Mitsubish Uf Mi Uf Se In Pl Fl
Mitsubish Uf Mi Uf Se In Pl Fx
Mitsubish Uf Mi Uf Se In Pl Fx
Mitsubish Uf Mi Uf Se In Pl Fx
Mitsubish Uf Mi Uf Se In Pl Fx
Mitsubish Uf Mi Uf Se In Pl St
Mitsubish Uf Mi Uf Se In Pl St
Mitsubish Uf Mi Uf Se In Pl St
Mitsubish Uf Mi Uf Se In Pl St
Mitsubish Uf Mi Uf Se In Pl St
Mitsubish Uf Mi Uf Se In Pl St
Mitsubish Uf Mi Uf Se In Pl St
Mitsubish Uf Mi Uf Se In Pl To
Mitsubish Uf Mi Uf Se In Pl Ze
Mitsubishi Chemical
Mitsubishi Estate
Mitsubishi Financial group ADR
Mitsubishi Heavy Industries
Mitsubishi Motor Corp
Mitsubishi UFJ 3%
Mitsubishi UFJ 3.30%
Mitsubishi UFJ Secs 2.20%
Mitsubishi UFJ Secs Intl 2.5%
Mitsui & C E M & C E P C F R N
Mitsui & companies
Mitsui Fudosan companies Ld
Mitsui O F M O F P 0.73 N 23/0
Mizuho Financial NPV
MLP AG
Mlwl_ml___ce 101207___________
MMC Norilsk Nickel ADR
Mobestar Holdings PLC
Mobile Credit Baltic PLC
Mobile Doctors PLC
Mobile Streams PLC
Mobile Telesystems OJSC ADS
Mobile Telesystems OJSC GDR
Mobile Tornado PLC
Mobilityone
Mobistar SA
Modern Times Group Mtg AB
Modern Water PLC
Mol In A Cla A N.v Co St Us005
MOL Magyar Olaj ES Gazipari
Mol Magyar Ola M M O E G N M M
Mol Magyar Ola M M O E G N M M
Molectra Group Ptg Shs
Molex Inc Com Stk Usd0.05
Mondi Ld
Mondi PLC
Money Debt & Credit Group PLC
Moneysupermarket com PLC
Montanaro European smaller companies trust
Montise PLC
Monto Minerals NPV
Monto Options warrants
Morgan Crucible 5% Cm 2nd preference
Morgan Crucible 5 5% Cm 1st preference
Morphosys AG
Morson PLC
Mortga N7 M N7 P C A1 M F 31/1
Mortga N7 M N7 P C A2 M F 31/1
Mortga N7 M N7 P C B M F 31/10
Mortga N7 M N7 P C C M F 31/10
Mortga N7 M N7 P C D M F 31/10
Mortga N7 M N7 P C E M F 31/10
Mortga N7 M N7 P C F M F 31/10
Mortice Ld
Mosel Vitelic GDR
Mostostal Export
Mostostal Zabrze
Mostostal Zabrze
Motech Industries G D R
Motech Industries GDR
Motivcom PLC
Moto Goldmines Com Shs NPV
Motor Oil Corinth Refineri
Mount Engineering PLC
Mountfield Group PLC
Mountview Estates PLC
Msci Rena Ms Re Ru In Cl E Shs
MTI Wireless
MTR Corp
MTU Aero Engines Holding AG
Mucklo (A &J) 7% Cum profits
Muenc Ruec Muen Ruec Gese Muen
MUF Lxyor Eastern european () $
MUF Lxyor MSCI Korea () $
MUF Lxyor New Energy
MUF Lyxor India
MUF Lyxor Brazil
MUF Lyxor Brazil $
MUF Lyxor China Ent
MUF Lyxor China Ent $
MUF Lyxor CRB IDX
MUF Lyxor CRB IDX $
MUF Lyxor CRB Nn-Eng
MUF Lyxor CRB Nn-Eng $
MUF Lyxor DJ Industrial
MUF Lyxor DJ Industrial () $
MUF Lyxor DJ Turkey TTNS 20
MUF Lyxor DJ Turkey TTNS 20 $
MUF Lyxor East Europe
MUF Lyxor FTSE 100
MUF Lyxor FTSE 250
MUF Lyxor FTSE All Share
MUF Lyxor FTSE RAFI Europe
MUF Lyxor FTSE RAFI Europe $
MUF Lyxor FTSE RAFI Eurzne $
MUF Lyxor FTSE RAFI Eurzone
MUF Lyxor FTSE RAFI Japan
MUF Lyxor FTSE RAFI Japan $
MUF Lyxor FTSE RAFI US 1000
MUF Lyxor FTSE RAFI US 1000 $
MUF Lyxor HK (HSI) () $
MUF Lyxor Hong Kong (HSI)
MUF Lyxor India $
MUF Lyxor Japan Topix
MUF Lyxor Japan Topix $
MUF Lyxor Kuwait
MUF Lyxor Kuwait $
MUF Lyxor MSCI As-Pc Ex-Jp
MUF Lyxor MSCI As-Pc Ex-Jp $
MUF Lyxor MSCI emerging Lt american
MUF Lyxor MSCI emerging Lt american $
MUF Lyxor MSCI emerging markets
MUF Lyxor MSCI emerging markets $
MUF Lyxor MSCI Korea
MUF Lyxor MSCI USA
MUF Lyxor MSCI USA $
MUF Lyxor MSCI World
MUF Lyxor MSCI World $
MUF Lyxor Nasdaq 100
MUF Lyxor Nasdaq 100 $
MUF Lyxor New Energy $
MUF Lyxor Private Equity
MUF Lyxor Private Equity $
MUF Lyxor Russia
MUF Lyxor Russia $
MUF Lyxor South Africa
MUF Lyxor South Africa $
MUF Lyxor World Water
MUF Lyxor World Water $
Multipower ASA
Munch Ruck Munc Ruck Gese Muen
MW Tops Ltd european
Mw Tops Ld Mw To L R P P S ? north
Mw Tops Ld Mw To L R P P S exempt north
Mw Tops Ld Mw To L R P P S U north
Myhome International PLC
Mytilineos Holdings SA
N225_sg___ 08121218000___
Nagarjuna Construction companies GDR
Namakwa Diamonds Ld Ord
Nanette Real Estate
Nanya Technology GDR
Napo Pharmaceuticals
Napo Pharmaceuticals income
Narborough Plant 20% CumPrf
Narborough Plantations PLC
NASDAQ ETF 100 european Tracker
Naspers Ld
National Bank Of Greece SA
national West Bank 11 50% union
Natasa Mining
Natio Bu Na Bu So 5.875% Su N
National Bank of Greece ADR
Nationale Potefeuille Maatscha
Nationwide BS 6 024% Perm
Nationwide BS 7 859% Perm
Nationwide BS 7 971% Perm
Nationwide Accident Repair
Nationwide BS 6.0% PIB
Nationwide BS 6.024% PIBS
Nationwide BS 7.859% PIBS
Nationwide BS 7.971% PIBS
Derby 6% Perm international SHS
Natixis SA
Natsun Holdings
NatWest Bank Non-Cm $
national Westminster bank Non Cum $
Nautilus Minerals
Naya Bharat Property PLC
NCC AB
Neochimiki Lavrentiadis SA
Neopost SA
Neovia Financial PLC
Neptune-Calculus Inc& growth C
Neste Oil Corporation
Nestle SA
Nestle SA
Netdimensions
Netplay TV PLC
Netservices PLC
Netstore PLC RFD 01/07/07
Network Data PLC
Network Group PLC
Networkers International PLC
Neuf Cegetel SA
Neuropharm group PLC
Neville Porter PLC
New Britain Palm Oil Ld NPV
New Century AIM VCT
New Century AIM VCT 2
New City Energy (Sb Shrs)
New City Engy NPV
New City High yield Fund
New Co A Cla A Non Co St Us001
New Co B Cla B Vtg Co St Us001
New Europe Property Invs PLC
New Media Lottery PLC
New St As Ne St As Ma Gr Pl Or
New Star Private equity IT
New World Development
New World Infrastructure
New World Resources
New Zealand IT A Rights
New Zealand IT B Rights
New Zealand IT C Rights
Newcastle BS 10 3/4% Perm
Newcastle BS 12 5/8% Perm
Newfound
Newstar Ab growth Growth Shs NPV
Newstar Ab income Income Shs NPV
Newstar RBC USD NPV
Newstar RBC 3 NPV european
Newstar RBC 3 NPV GBP
Newstar RBC 3 NPV USD
Newstar RBC european NPV
Newstar RBC GBP NPV
Nexans SA
Nexity SA
NFI Krezus SA
Nieuwe Steen Investments NV
Niger Uranium Ld
Nighthawk Energy PLC
Nikon Corp
Ninety PLC
Nintendo companies
Nippon Express
Nippon Oil Corp
Nippon Steel Corp
Nippon Tel & Tel Corp
Nippon Tel.& T. Npv
Nippon Yusen
Nissan Motor companies
NKT Holding assurance
Nmb Hld Uk Ord Zwr0.25 Uk Reg
Nmb Hld Zim Ord Zwr025 Zim Reg
Noble Health Fund VCT PLC
Nobel Biocare Hldg
Noble Aim VCT
Noble Income & Growth VCT
Noida Toll BRG GDR
Nokia Oyj
Nokian Renkaat Oyj
Nomura Holdings
Nor Ba Ab No Ba Ab No Ba Or Sh
Nordea Bank AB
Norcon PLC
Norcros PLC
Nord Anglia Education (Assd P)
Norddeutsche Affinerie AG
Nordex AG
Nordic Land Ord
Nordic Panorama PLC
Norkom Group PLC
Norseman Gold PLC
Norsk Hydro Nok1.098
Norske Skogindustrier Asa
North Midland Construction PLC
North River Resources
Northbridge Indl Srvs PLC
Northern Aim VCT
Northern Bear PLC
Northern Electric Cum profits Shs
Northern European Properties
Northern Rock 12 5/8% PS Nts
Northern Rock P
Northern Trust 2 VCT
Northern Trust 3 VCT
Northgate 5% Cum profits
Northgate technology Ld Gdr
Northgate Technologies GDR
Northwest Biotheraptics
Northwest Biotheraptics (RgS)
Norwegian Property Asa
Norwich & Pete N & P B S 1 Fl
Nostra Terra Oil & Gas PLC
Nottingham BS PIBS 7 7/8%
Nova Kreditna Banka Maribor
Novae Group PLC
Novae Holdings 7% CB 15/12/08
Novartis AG
Noventa Ld
Novo-n.dkk1 B Dkk1 Ser B
Novozymes A/S
NSF Sec Zero divident preference
NTT Docomo ADR
Ntt Docomo Com Shs Npv
Nufcor
Nv Bekaer Sa Nv Be Sa Be Or Sh
Nviro Cleantech PLC
Nxt__sg__ 0912181500____0.1___
Nyrstar SA
Nyrstar SA
Nyse Euronext
O Twelve Estates
OAO Mosenegro ADR
Oakley capital investment warrants
Oakley capital Investments
OAO Gazprom ADS
Novatek Regs GDR
OMZ OAO Uralmarsh-Izhora Group
OAO Severstal GDR
OAO Tatneft GDR
OAO TMK GDR 4 Ords Reg S
Obayashi Corp
Obrascon Huarte Lain SA
Obtala Resources PLC
OC Oerlikon Corp AG
Ocean Rig Asa
Ocean Rig Asa
Eclipse VCT 4
Octopus Aim VCT PLC
Apollo VCT 1
Apollo VCT 2
Octopus Apollo VCT 1
Octopus Apollo VCT 2
Eclipse VCT
Octopus Eclipse VCT
Octopus Eclipse VCT 2
Eclipse VCT 2
Octopus Eclipse VCT 3
Eclipse VCT 3
Octopus Eclipse VCT 4
Close IHT AIM B
Octopus IHT AIM PLC A
Octopus IHT AIM VCT B
Octopus Protected VCT
Octopus Protected VCT 2 PLC
Close Second Aim VCT C
Close Second Aim VCT D
Octopus Second AIM VCT
Octopus Second AIM VCT C
Octopus Second AIM VCT D
Octopus Titan VCT 1
Octopus VCT 2
Octopus Titan VCT 3
Ocz Te Oc Te Gr In Co Sh Us000
OCZ Technology Group
OCZ technology Group (DI)
OEM PLC
Oerlikon Corp
Oil and Gas GDR
Oilex NPV
OJSC Magnit GDR
Ojsc Cherkizovo Group
OJSC LSR Group GDR
OJSC Magnitogorsk Iron&Steel
Novolip
Novolipets Steel GDS
Rosneft GDRS
OJSC Pharmstandard GDR
OJSC Polyus Adr share
OKI Electric Industry companies
Olympic Entertainment Group assurance
Omega Diagnostics group PLC
Omega insurance Com Di
Omega Intl Group PLC (Assd)
Omega Pharma
Omega Pharma SA
OMV AG
OPG Groep NV
Opg Power Ventures PLC
Opsec Security PLC
Optare Plc Optare Plc Ord 1p
Optare Plc Optare Plc Ord 1p
Optos PLC
Opus Alternative Strategies Fd
Ora Capital Partners PLC
Orascom GDR
Orascom Telecom Holdings
Orca Property Group
Orchid Chem & P Or C & P L Z C
Orchid Chem & Pharmaceuticals
Orchid Chem & Phrm GDR
Orchid Chem & P Or C & P L Z C
Oriflame Cosmetics SA
Origin Entertainment PLC
Origo Resource Partners
Origo Resoure Partners Ld
Origo Sino India warrants
Origo Sino-India PLC
Orion Corp B
Orkla Asa A
Orpea SA
Orsu Metals Corp
Orszagos Takarepenztar Otp
Osterreichische Post AG
Otp Bank GDR
Outokumpu Oyj
Outotec Oyj
Ovidia Investments PLC
Oxeco PLC
Oxford Advanced Surfaces PLC
Oxford Catalysts PLC
Oxford Technology 4 VCT PLC
PA Resources AB
Pacific Alliance
Pacific Alliance China Land
Pactolus Hungarian Prp PLC
Pagesjaunes Groupe SA
Paint & Chemicals index GDR
Paion AG NPV
Palfinger AG
Palm Hill Developments
Panceltica Hldgs Ld
Pangea Diamondfields PLC
Pantheon Resources PLC
Paq International Hldgs
Park Plaza Hotels Ld (Wi)
Parkmead PLC
Parmalat Spa
Paros PLC
Partners group NPV
Payzone PLC
PC Guard
PC Guard SA
PCCW
Pennine Aim5
Pennine AIM6
Pennine AIM VCT D Shares
Pernod Ricard SA
Perpetual Japanese IT PLC A
Perpetual Japanese IT PLC B
Personal Screening PLC
Pet Dd Lj
Petmin Ltd
Petro Matad Ltd
Petroceltic International PLC
Petrochina H
Petroleum Geo-Services ASA
Petrolina Energy PLC
Petroneft Resources PLC
Peugeot SA
Pfeiffer Vac Pf Va Te Ag Pf V
Pfizer Com Stk Usd0.05
Pfleidere AG
Phaunos Timber Fd ld
Phibro Animal Health Corp
Phoenix VCT
Phoenix VCT C Shs
Phorm income Com DI
Phorm income Com Reg S
Phynova Group PLC
PIK Group GDR
Pine Ventures PLC
Pinnacle Staffing Group PLC
Pinton Estates 10.25-11.25% St
Pioneer Corp
Piraeus Bank Reg
Piraeus Bank S P B S P B R O S
Pirelli & C SPA
Pixel Interactive Media Ld
JSC Novorossiys Cm Sea Port
Planet Group Unrestricted
Planet Group Restricted
Plant Impact PLC
Plant Offshore Group
Plantic Technologies NPV DI
Plastics Capital PLC
Platmin Com Shs NPV CDI
Playtech Ld
Playwize PLC
Plaza Centers NV
Pliva GDR
PME African In opportunities PLC Wrts
PME African In opportunities PLC
Pohjol Pankki OYJ
Polar Capital Holdings PLC
Polimex Mostostal SA
Polimex Mostostal
Polnord SA
Polnord SA
Polo Resources PLC
Polski GDR
Polski Koncern Naftowy Orlen
Polskie Gorniictwo Naftowe
Polymer Logistics NV
Porsche Automobil Holdings
Porsche Auto Po Au Ho Se Po Au
Portland Gas PLC
Portman BS PIBS 6 25%
Portman BS PIBS 7 25%
Portugal Funds IDR
Portugal Telecom SGPS SA
Posco ADS level 3
Powershar Gl Po Gl Fu Ir Pl Po
Powerchip Semi Cd GDS (144A)
Powerchp smaller Cd (Reg S) (Temp)
Powerchip Semi Cd GDS (Reg S)
Powerchip smaller Cd
Powerfilm income
Powerflute OYJ NPV DI
Powers Agr Agricul Fund Npv
Powershar Gl Po Gl Fu Ir Pl Po
Powershares Dyn Gbl Dv Mk
Powershares Dyn Japan Fd
Pwershare Gl Ire Dyn US markets
Powershar Gl Po Gl Fu Ir Pl Po
Powershar Gl Po Gl Fu Ir Pl Po
Pwershare Gl Ire FTSE RAFI 100
Powershares FTSE RAFI 1000
Pwershare Gbl Ire Lstd Pt equity
Powershares global funds
Powershar Gl Po Gl Fu Ir Pl Po
Powertech Technologies
Powszechna Kasa Oszczed Bank
PPR SA
Praesepe PLC
Praktiker Bau und Hmwrkmrkte
Premier Energy & Water trust PLC
Premier Engy & Water trust ZDP
Premier Renewable english engineering Fd Zero
Premier Renewable Engy Fd
Premiere Ag NPV
Premium Bars & Restaurants PLC
Press Corp GDR (144A)
Press Corp GDR (Reg S)
Pressure Technologies PLC
Preston North End PLC
Prime Active Capital PLC
Prime Focus London PLC
Prince Catering
Princess Private Equity Hldg
Private &Commercial 8% Cnv 09
Private &Commercial 8% Cnv 13
Proactis PLC
Probability PLC
Prochnik SA
Prologis European Properties
Prologis European Props
Promethean India PLC
Promethean India warrants sub Ord
Prometheus Energy companies Com
Promos Technology income GDS
Promos Technology income GDS
Promotora de Informaciones SA
Prosafe SE
Prosaf Se Pros Se Pros Ord Shs
Prosafe Prod Pr Pr Pu Lt Pr Pr
Prosafe Production
Prosafe Production
Prosegur Compania de Seguridad
Prosieb 1 Pros 1 Medi Ag pre Sa
Prosiebensat1 Media AG
Prospect EP warrants
Prospect Ep
Prosperity Minerals
Prosperity Russia Domestic Fd
Prosperity Voskhod
Proton Power Systems PLC
Protonex Technology Corp
Protonex Usd
Proven Growth & Income VCT
Proven Growth C SHS
Proven VCT
Proven VCT C C Shares
Prysmian SPA
PSG Solutions PLC
Psource Structured Debt
Pt Medco Energi international TBK
Publicis Groupe SA
Public Power Corp SA
Public Power GDR
Public Service Properties
Publishing Technologies PLC
Puma AG
Puma Branden
Puma VCT
Puma VCT II
Puma VCT III
Puma VCT IV
Puma VCT V
Punch Taverns
Purecircle Ld
Puricore PLC
PV Crystalox Solar PLC
Pvp V L P V L G R 1/10 O 1 Co
Powershar Gl Po Gl Fu Ir Pl Po
Q-Cells AG
Q-cells SE
Qatar Tele
QBE International
QBE International (UK) PLC
QBE Intl (UK) PLC Sbd
Qiagen NV
Qinetiq Group PLC
Quadrise Fuels PLC
Quanta Computer income GDS
Quarto Group Cnv Cum Red profits
Quayle Munro PLC
Quayle Munro PLC (Rfd 1/07/07)
Queenco Leisure international ld
Ques Vc 4 P Quest Vc 4 Plc Ord
Ques Vc 5 P Quest Vc 5 Plc Ord
Quest Capital Com Shs NPV
Quester Vct Pl Qu Vc Pl Or 5p
Quorum Oil & Gas technology Fd
Quorum Oil & Gas Tech Fd Wts
R G I international
Raiffe International Bank Hldg
Rallye SA
Ramirent OYJ
Ranbaxy Laboratories GDS
Randall & Quilter investment Hldgs
Randgold Resources Ld ADS
Range Resources NPV
Rapid Realisations FD NPV
Rautaruukki Oy
Raven Mount PLC
RBOS group PLC Cat II $ Non Cum
Royal Bank Scotland 11% Cum preference
Royal Bank Scotland 5 1/2%
Royal bank scottish Plc C 0 01 british
Royal bank scottish Plc C 0 01 Regd
Royal Bank Scotland series 1N
Royal Bank Scotland series 1N
Royal Bank Scotland series 1N
Royal Bank Scotland series 2N
Royal Bank Scotland series A
Royal Bank scottish series A british
Royal Bank of scottish group series B
RCM Technology Trust PLC
RCM Technology trust Sub shares
RCS Media Group SPA
RDF Group PLC
R exempt A Hldgs 7 5 % NTS 20/12/14
Real Office Group PLC (ASSD)
Real Office Group PLC
Realia Business SA
Realtek Semiconductor GDS
Reconstruction Capital
Record PLC
Recordati SPA
Red El D Red El De Es Sa Re El
Red Elect C Red El companies Sa Re El
Red24 PLC
Redhall Group PLC
Redhot Med Ord Usd0.10 Di
Redknee Solutions income
Redline Communications Cm Stk
Regenersis PLC
Regenesis Group PLC
Rei Agro GDR (144A)
Rei Argo GDR (Reg S)
Debts companies uk PLC
Relax Grp Ord 10p
Reliance Industries
Relianc In Re In Ld Gd Re 3 O
Reliance Inf Re In Ld Gd Ea Re
Remy Cointreau SA
Ren Redes Energeticas Nacn
Renaissance Pre-IPO Fd NV
Renault SA
Renesola Shs NPV Di
Renewable Energy Corporation
Renewable Power & Light
Renfin II Ld Non-Vtg Shs
Renfin Ld
Renold 6% Cum pre f
Renovo Group PLC
Renshares Ut Re Ut Li Us Re S
Renshares Ut Re Ut Li Us Re S
REO Securities ZDP
Rep Yp Sa Re Yp Sa Re Yp Or Sh
Repsol Ypf
Republic Gold Com Npv
Res Mo Re Mo Se 16 Plc C Mtg B
Research Phrm Warrants
Research Pharmaceutical SRV
Resaca Ex Re Ex In companies Sh Us001
Resid Mo Re Mo Se 16 Plc A1r M
Resid Mo Re Mo Se 16 Plc A2a M
Resid Mo Re Mo Se 16 Plc A2c M
Resid Mo Re Mo Se 16 Plc B1a M
Resid Mo Re Mo Se 16 Plc B1c M
Resid Mo Re Mo Se 16 Plc M1b M
Resid Mo Re Mo Se 16 Plc M1c M
Resid Mo Re Mo Se 16 Plc M2a M
Resid Mo Re Mo Se 16 Plc M2b M
Resid Mo Re Mo Se 16 Plc M2c M
Reside Mo Re Mo Se 16 Plc Mtg
Reside Mo Re Mo Se 17 Plc Mtg
Reside Mo Re Mo Se 18 Plc Mtg
Resolution Ord Npv
Resources Insurance group PLC
Responzetv PLC
Retec Digital PLC
Rethink Group PLC
Rexel SA
Rheinmetall AG
RHI AG
Rhodia SA
Rhoen-Klinikum AG
Richoux Ord 4p
Richter Gedeon
Richter Gedeon Vegyeszeti GDR
Ricoh Co
Rift Oil PLC
Rightmove PLC
Rights & Issues IT 5 1/2% CPf
Rio Tinto (Assd BHP Billiton)
Rio Tinto (Assd Max BHP Bltn)
Rio Tinto (Assd)
Rio__sg__ 0812196500____0.1___
Rio__sg__ 0909181500____0.1___
Ritek Corporation GDR
River Rubber Estates
Robeco Ord Eur1
ROC Oil NPV
Rolinco Nv Br Ord Eur1
Rolta Regs GDR
Rorento Nv Ord Eur3
Rostelekom ADR
Rototork 9 1/2% Cum profits
Roxi Petroleum PLC Ord
Royal Bank O S R B O S G P north O
Royal Bank O S R B O S G P north O
Royal Bank Scotland PLC B
Royal Bank Scotland Non Cum
Royal bank of Sct Cat II Nn Cm
Royal Caribbean Cuises
Royal London U R L U E S P Z D
Royal London U R L U E S P Z D
Royal London U R L U E S P Z D
Royal London U R L U E S P Z D
Royal London U R L U E T P O 1
Royal London U R L U E T P O 1
Royal London U R L U E T P O 1
Royal London U R L U E T P O 1
Royal London UK equity & income ZDP
Tenon Group PLC
RTC Group PLC
Rubican Software PLC
Rugby Estates IT PLC
Russia Infrastructure Equities
Rutley European Property
RWE AG A
RWE AG
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Sabien technology
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Svg C P S C P 8.25 C B 05/0616
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Tesco PLC
Tesco Plc T 550 151117 144
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Treasury 4 1/8%IL 2030
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Tracker Fund O T F O H K H K S
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Treasury 3% Stock
Treasury 4% Stock 2009
Treasury 5 5% Ln 2008/2012
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Treasury 7 25% Stock 2007
Treasury 7 75% Ln 2012/2015
Treasury 9% Ln 2008
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Trelleborg AB
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Triad Group PLC
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4TQ 4 3/4% 07 June 2010
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Uk Treasu St Uk Tr St 07de2039
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Uk Treasu St Uk Tr St 07de2041
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Uk Treasu St Uk Tr St 07de2043
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Uk Treasu St Uk Tr St 07de2045
Uk Treasu St Uk Tr St 07de2046
Uk Treasu St Uk Tr St 07de2047
Uk Treasu St Uk Tr St 07de2048
Uk Treasu St Uk Tr St 07de2049
Uk Treasu St Uk Tr St 07de2050
Uk Treasu St Uk Tr St 07de2051
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Uk Treasu St Uk Tr St 07de2053
Uk Treasu St Uk Tr St 07de2054
Uk Treasu St Uk Tr St 07de2055
UK Treasury Strip 07JUN2029CPN
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Uk Treasu St Uk Tr St 07ju2040
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UK Treasury Strip 07sep2008cpn
UK Treasury 4% 07mar2009prin
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UK Treasury Strip 4q%dec 2055
Uk Tr St Uk Tr St 4 1/4%07ma20
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UK Treasury St 4.25%7Mar2019Pr
UK Treasury 4 25%Mar2036Prin
UK Treas Stp4 3/4%7DEC2038Prin
Uk Treas St 43/4% 2015
Uk Treas St Uk Tr St 5%07m2018
5% 07 Sep 2014 Principal
UK Treas Strip 5 25% 7/12/2012
UK Treasury 5 75% 07DEC2009 P
UK Treasury Strip 07DEC2008CPN
UK Treasury Strip 07DEC2009CPN
UK Treasury Strip 07DEC2010CPN
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UK Treasury Strip 07mar2008cpn
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UK Treasury Strip 07mar2026Cpn
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UK Tre Strip 4 1/4% 7DEC2046
Uk Tr St Uk Tr St 4 3/4%07de20
UK Treasury 6% 07DEC2028 P
UK Treasury Strip 8% 07DEC2015
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Ukio Bank
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Wise_sg___ 230630500_____1____
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