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Witan Investment Trust PLC (WTAN)
Sector:
Unclassified
Investors Diary
Stock Market Report
Today
Mid
340.00
Change
-2.00
Change %
-0.50
Bid
340.00
Offer
340.75
Open
341.00
High
342.00
Low
340.00
Close
340.00
Volume in 1000s
98
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Symbols on the graph: WTAN -
Witan Investment Trust PLC
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Core VCT V
Corero PLC 8% 2011
Corero Plc Corero Plc Ord 1p
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 Prf
Crimson Tide PLC
Criteria Caixacorp
Croda International 5.9% Cu Pr
Croda International 6.6% Cm Pr
Crompton GDR
Crompton Greaves Ld
Cryo-Save Grp DI
Cryptologic LD ORD 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 Investment
D Carnegie & Co 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
Dairy Farm (Bermuda Reg)
Dairy Farm (Jersey Reg)
Dairy Farm (Sing Reg)
Daishin Sec Co. LD GDR
Daiwa House Industry Co
Damps Damp Norden A/s D/s
Dampskibsselska Torm AS
Danieli & Co Officine Meccan
Danisco A/S
Danske Bank AS
Dassault Systemes SA
Datang International Power H
Datatec
Davide Campari Milano Spa
Dax__sg_ 0906196500____0.001__
Dax__sg_ 0909187000____0.0A9
DB X-Tracker DJ E Stx 50 Sht
DB X-Trackers DBLCI OYI Bln
DB X-Trackers DBLCI OYI Bln $
DB X-Trackers DJ Eur Stoxx 30
DB X-Trackers DJ St 600 Banks
DB X-Trackers DJ St 600 HlCr
DB X-Trackers DJ St 600 Ins
DB X-Trackers DJ St 600 Tech
DB X-Trackers DJ St 600 Tech$
DB X-Trackers DJ St 600 Tlcm
DB X-Trackers DJ St 600 Tlcm $
DB X-Trackers DJ St 600 Ults
DB X-Trackers DJ Stoxx 100
DB X-Trackers EM EMEA
DB X-Trackers EM EMEA $
DB X-Trackers Euro Stoxx 50
DB X-Trackers FTSE 100
DB X-Trackers FTSE 100 Short
DB X-Trackers FTSE 250
DB X-Trackers FTSE All Share
DB X-Trackers FTSE Vietnam
DB X-Trackers FTSE Vietnam $
DB X-Trackers FTSE Xinhua 25
DB X-Trackers FTSE Xinhua 25 $
DB X-Trackers LPX MM Pvt Eq
DB X-Trackers Money Market
DB X-Trackers Moneymarket $
DB X-Trackers MSCI Brazil
DB X-Trackers MSCI Brazil $
DB X-Trackers MSCI EM Asia
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DB X-Trackers MSCI EM LtAm
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DB X-Trackers MSCI Em Mkt
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DB X-Trackers MSCI Eur SC
DB X-Trackers MSCI Europe
DB X-Trackers MSCI Europe
DB X-Trackers MSCI Europe $
DB X-Trackers MSCI Japan
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DB X-Trackers MSCI Korea
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DB X-Trackers MSCI Russia
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DB X-Trackers MSCI Taiwan
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DB X-Trackers MSCI USA
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DB X-Trackers MSCI World
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DB X-Trackers S&P 500 Short
DB X-Trackers S&P 500 Short $
DB X-Trackers S&P 500 Shrh
DB X-Trackers S&P CNX NIFT
DB X-Trackers S&P CNX NIFT $
DB X-Trackers S&P Gbl Inf
DB X-Trackers S&P Glb Infrst $
DB X-Trackers S&P Sel Frt
DB X-Trackers S&P Sel Frt $
DB X-Trackers S&P/ASX 200
DB X-Trackers Short Dax
DB X-Trkrs DJ Is Mkt Tns 100
DB X-Trkrs DJ St 600 Bks Sh
DB X-Trkrs DJ St 600 Bsc Res
DB X-Trkrs DJ St 600 Fd&Bev
DB X-Trkrs DJ St 600 Hlth Sh
DB X-Trkrs DJ St 600 Indl Gds
DB X-Trkrs DJ St 600 Oil&Gas
DB X-Trkrs DJ St 600 Oil&Gas$
DB X-Trkrs FTSE All Wd X-UK
DB X-Trkrs S&P Eu 350 Shrh
DB X-Trkrs S&P Jp 500 Shrh
DCD Media PLC
De La Rue PLC Non-Cm Pf
De Sammenslu De Sa Vo A/ Ds Or
Debenhams PLC
Dee Valley Non Vtg
Delek Global Real Estate Ld
Delhaize Group
Delta Plc 6% Cum 1st Prf
Delta 4.5% Cum 1st Prf
Delta Electronics Inc 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 Land PLC
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Postbank AG
Deutsche Telekom AG
Develica Deutschland
Dexia Sa Dexia Sa Dex Cc Or Sh
Dexia Sa Dexia Sa Dex Cc Or Sh
Dexion Absolute Aud NPV
Dge__sg__ 0812191300____TM>!fq
Dhir India Investments PLC
Dhir India Investments Wts
DHX Media Com Shs NPV
Diamond Bank GDR (Reg S)
Diamond Circle Capital PLC
Diamond Corporation PLC
Diamond GDR (144A)
Diamond Lifestyle Hldgs PLC
Diamondtech Inc
Diamonex Ld
Dietbrown PLC
Digital Marketing Group PLC
Dillistone Group PLC
Direct Wonen NV
Discover Leisure PLC
Discovery Metals
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 Chemical Co
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 Dev
Dragonwave Inc 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
Dunedin Smaller Cos IT Sub
Dunelm Group PLC
Dunlop Plantation 6% Cum Prf
E-therapeutics PLC
E.ON AG
E.ON AG
E.Sun Financial Holdings Ltd
Eads Nv Eads Nv Europ Ae De Or
EAG Limited
EAGA PLC
East Japan Railway Co
Eastern European Property Fd
Eastern Plat Com NPV CDI
Eastpharma Ld GDR
Eatonfield PLC
Ebiquity PLC
Ebro Puleva SA
EBTM PLC
Ecclesiastical Ins PLC 8.625%
Eclectic IT PLC
Eco Animal Health Group PLC
Eco City Vehicles PLC
Econergy Intl (Assd)
Econergy Intl PLC
Econergy Intl PLC
Economic Lifestyle Prp Inv Co
EDF Energies Nouvelles SA
Edge Performance VCT
Edge Performance VCT PLC
Edge Performance VCT PLC C Shr
Edison SP
Edp - Energias E - E D P S E D
EDP Renovaveis SA
Eesti Telekom AS
Eesti Telekom GDR
EFES Breweries Intl 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
EFTS Silver $
EFTS Soyabean $
EFTS Soyabean Oil $
EFTS Sugar $
Egyptian Grwth Iv Co 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
Electrolux AB Class B
Electrosteel Castings Ld GDR
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 Intl Corp
Endesa SA
Enegi Oil PLC
ENEL SPA
Energem Resources Cm Shs
Energetix Group PLC
Energiser Inv Billam PLC
Energy Asset Management PLC
Energy Xxi (Bermuda) Reg
Energy Xxi Bermuda Wts
Energy Xxi Com Shs
Energybuild Group PLC
Enfis Group PLC
Enhanced Global Asset All Cll
Enhanced Propert Rcvy Rd Pf
ENI Lasmo Opsus Oil Production
ENI SPA
ENIA SPA
Eniro AB
Enodis Plc Eno Plc Eno Ord Shs
Enova Systems (Regs)
Enova Systems Inc Com Shs NPV
Entelo Com Shs Reg S
Enterprise VCT A
Entertainment One DI
Environmental Recycling PLC
Epcos AG
Epe Spec Op Ep Sp Op Pl Or 5p
Epic Securites ZDP
Epicure Qatar Equity Opp PLC
Epicure Qatar Equity Opp Wrrts
Epistem Holdings PLC
Equable Properties PLC
Equest Investments Balkans LD
Eramet SA
Erg Spa
Eros International PLC
Ersol Solar
Erste Bk Oesterreichischen SP
Erste Grp Bank AG Ord
Espirito Santo Financial Group
Esprit Holdings
Essentially Grp
Essilo Intl SA
Estat & G E & G P 11.25 1s M D
ET.com International
Etablissmenten Franz Col NV
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 DJ Stx 600 Utilities
ETFS DJ Stx 600 Utilities
ETFS Energy DJ-AIGCI $
ETFS Ex-Energy DJ-AIGCI $
ETFS Forward Energy $
ETFS Forward Softs $
ETFS Fwd Grains DJ-AIGCI-F3 $
ETFS Fwd Heating Oil $
ETFS Fwd Lean Hogs $
ETFS Fwd Live Cattle $
ETFS Fwd Natural Gas $
ETFS Gasoline $
ETFS Gold
ETFS Gold $
ETFS Grains DJ-AIGCI
ETFS Grains DJ-AIGCI $
ETFS Heating Oil $
ETFS Ind Metals DJ-AIGCI $
ETFS Janney Gbl Wtr Fd
ETFS Janney Gbl Wtr Fd $
ETFS Lean Hogs $
ETFS Leveraged Agriculture $
ETFS Leveraged All Cmmds $
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 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 1000
ETFS Russell 1000 $
ETFS Russell 2000
ETFS Russell 2000 $
ETFS Russell Gbl Shpg Lg Cap
ETFS Russell Gbl Shpg Lg Cap $
ETFS Russell Gbl Stl Lg Cap $
ETFS Russell Gbl Stl Lg Cp
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 All Commodities $
ETFS Short Aluminium $
ETFS Short Cocoa $
ETFS Short Coffee $
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 Heating Oil $
ETFS Short Lead $
ETFS Short Lean Hogs $
ETFS Short Live Cattle $
ETFS Short Livestock $
ETFS Short Natural Gas $
ETFS Short Nickel $
ETFS Short Petroleum $
ETFS Short Platinum $
ETFS Short Precious Metal $
ETFS Short Silver $
ETFS Short Softs $
ETFS Short Soybean Oil $
ETFS Short Soybeans $
ETFS Short Sugar $
ETFS Short Tin $
ETFS Short Wheat $
ETFS Soft DJ-AIGCI $
ETFS Wheat $
ETFS WNA Gbl Nuclear Engy
ETFS WNA Gbl Nuclear Engy $
ETFS WTI Oil Securities $
ETFS Zinc $
ETFS Zinc $
Etn Fr Co Et Fr Co Nv Et Fr Co
Euler Hermes SA
Eurasia Drilling Co Ltd GDR
Eurasian Natural Resources
Eurazeo
Euro High Income Class A Stg H
Euro High Income Class B Unhdg
Eurocastle Investment Ltd
Eurocommercial Prps
Euronav
Euronav NV
Euronext
European Capital NPV WI
European Conv Dev. PLC
European Islamic Inv Bank
Eurotrust A/S
Eutels Com Eut Com Gro Sa Eute
Eutels Communications SA
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 PLC
F&C Event Driven NPV
F&C Mngd Prtfolio Tst Growth
F&C Mngd Prtfolio Tst Inc Shrs
F&C Private Equity Trust Rstd
F&C Private Equity Tst PLC
F&C 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 N O S
Fairpoint Group PLC
Family Shariah Fund Ld
Fanuc Co
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 Eur 5 Prf
Fiat Spa Ord
Fiat Spa Prf
Fiberweb PLC
Fibregen 8% Gtd Cv Bds 2010
Fibregen PLC
Fidelity Asian Values Wts
Fidessa Group PLC
Fieldbury PLC
Fimala SA
Finance Ireland PLC
Financial Payment Systems PLC
Financial Tech(India) GDR 144A
Financial Tech(India) GDR Regs
Finansbank GDR
Finders Resources NPV
Finmeccanica SPA
Finsaga Plc Finsaga Plc Ord 1p
First Active 11.75% Sb Bds
First Communications Inc
First Financial Holdings Ltd
First Pacific Co
Fishguard Rosslare Rlys & Hbrs
FKI PLC (Assd Melrose Mx Csh)
FKI PLC (Assd Melrose MX Shrs)
Flomerics Group (Assd)
Flsmidth & Co A/S
Flughafen Wien AG
Foamasters International Ld
Fomento de Construccione y Con
Fon SA
Fon SA
Foncie De Re Fo De Re Fo De Re
Fonciere des Regions SA
Fondiaria Spa
Fondiaria Spa Prf
Food & Drin G F & D G T P O 1p
Ford Motor Co
Ford Motor Co BDR
Foresight 2 VCT PLC
Foresight 2 VCT PLC C
Foresight 3 VCT 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
Frapor Ag Frap Ag Frap Ord Shs
Frapor Ag Frap Ag Frap Ord Shs
Fre4 Com Fre4 Com Plc Ord 1p
Fred Olsen Energy ASA
Freedom4 Communications PLC
Freenet AG
Fresenius
Fresenius Medical Care AG
Fresenius Non Voting Prf
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 Pf
Fuji Heavy Industries
Fujifilm Holdings Corp
Fujitsu
Fujitsu LD EDR
Fulcrum Pharma PLC
Fuller SMI F & T 6% 1CP
Fuller SMI F & T 8% 2CP
Fusion IP PLC
Fut Co Fu Co Wt To Su Fo Co St
Futurefue C F C C S U00001 R S
Gagfah SA
Gail India GDR
Gail India LD 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 Ga P 5p G C C R P S
Gartmore Gbl Tst 3.75% CumPrf
Gartmore Sma G S C T P O 25p '
Gartmore Sma G S C T P O 25p '
Gartmore Sma G S C T P O 25p '
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 Fra S G D F S G D F O S
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
Gem Of Af Tv Co Ho Pl Or 0.02p
Gemalto NV
Gemina Generale Mobiliare
Gemstar TV Intl Com Stock
Gemstones of AF TV Hldgs PLC
General Accident 7 7/8% Prf
General Accident 8 7/8%Prf
General Cap Ge Ca Gr Pl Or 1p
General Electric Co
General Motors BDRS
Generali Deutschland
Generali Mobiliare Int Azi
Genesis Malaysia Maju LD PTG
Genesis Petroleum PLC
Genesis Worldwide Inc NPV
Genmab
Geong International Ld
Geopark Com SHS
Georgica PLC Cnv Ord
Geox Spa
Gerresheimer AG
Gestevision Telecinco SA
Getin Holding SA
Getinge AB
Gibbs & Da P G & D P O 10p A S
Giga-byte Technology GDR
Gildemeister AG
Gitanjali Gems GDR (144A)
Gitanjali Gems GDR (Reg S)
Givaudan
Givaudan SA
Gladston PLC Assd Cnst Cash
GlaxoSmithKline PLC
Glitnir Banki HF
Glo Sp Gl Sp Op Tr Pl Ze Di P
Glo Tr Ce Gl Tr Ce S. Gl Tr Ce
Global Coal Management PLC
Global Health Partner PLC
Global Investment House
Global Mena Financial Assets
Global Specialty Metals WTS 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 Pros Wts
Golden Prospect Precious Metal
Goldenport
Goldman D GBP NPV
Goldman D USD NPV
Goldman Sachs Dynamic Opp C
Goldman Schs Dync Op NPV
Goldman Schs Dync Op NPV $
Goldman Schs Dynmc C NPV
Goldplat PLC
Gottex Mkt 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 Grp PLC
Grifols SA
Gro Da S Gro Da Sa Gr Da Or Sh
Grosveno U F G U F P 6 1/2% D
Groupe Bruxelles Lambert SA
Groupe Euro Tunnel SA
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 Prf
Gulf Finance House BSC
Gulf Finance House BSC GDR
Guocoleisure Ld
H &T Group PLC
H Lundbeck A/ H
H&M Hennes & Mauritz AB
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
Hannover Ruckversicherungs
Hannover Rueckver AG
Hannstar Display Crp GDS Regs
Hansard Global PLC
Hansen Transmissions NV
Hanso We Ha We Ho Pl Or 0.005p
Hargreaves Lansdown PLC
Harmon Gold Mining ADR
Harmony Gold Mining
Hasgrove PLC
Havas SA
Hawe SA
HBOS New Ord (FP 18/07/08)
HBOS New Ord (NP 18/07/08)
Hbos P H P A R 5.920 F S B P S
Hbos P H P A R 5.920 F S B P S
Hbos P H P A R 6.413 F S A P S
Hbos P H P A R 6.413 F S A P S
Hbos Plc Hbo P 6.367 T F R N P
Hbos_sg__ 090320200_____0.1___
Heavitree Brewery 11.5% Cm Prf
Heavitree Brewery A Lim VTG
Heavitree Brewery PLC
Hecta Med In He Me In Or Np Di
Hedge Elite Rd Pf NPV
Heidelbergcement AG
Heidelberger Druckmaschinen AG
Heineken Holding NV
Helesi PLC
Helius Energy PLC
Hellenic Bank P Ltd
Hellenic Carriers Ld
Hellenic Exchange Hldg SA
Hellenic Petroleum SA
Hellenic Tec He Te Te Sa He Te
Hellenic Telecom Orgaization
Hellenic Telecommunication Org
Hellnic Petroleum SA
Helphire G H G P O 5p R0107200
Henderson Diversified Inc
Henderson Far East Npv
Henderson Global Propery
Henderson Group PLC
Henderson Land Development
Henderson Opp Trust Sub
Henderson Opportunities Trust
Henderson Smaller Cos IT 41/2%
Henkel AG & Co KGAA
Henkel AG & Co Prf
Hera Spa
Herita Oil Corp Exchange
Heritage Oil Ld NPV
Heritage Underwriting Agency
Heritage Undwtng Agy Assd
Hermes International
Hertford International Grp 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 Fund NV
Hindalco Industries GDR
Hindustan Const. Co GDR Regs
Hip Inc Hip Inc Com Stk Usd001
Hirco PLC
Hit Gro Hit Gro 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
Holcim LTD
Hollywood Media Services PLC
Holmen AB
Home Retail PLC
HON HAI Precision Indust. 144A
HON HAI Precision Indust. Regs
Honda Motor Co
Honda Motor Co NPV
Honeywell Int. Com Stock
Hong Kong & China Gas Co
Hong Kong Electric Hldgs
Hongkong Land Hldgs (Bermuda)
Hongkong Land Hldgs (Jersey)
Hongkong Land Hldgs (Sing)
Hopewel Hldgs
Horizo Te Ho Te Gr Pl Or Eu007
Horizonte Minerals PLC
Hsba_sg__ 090320650_____0.1___
HSBC Gbl Abs Euro RDP
HT-Hrvatske Telekomuniacije
Huane Power Intl H
Huhtamaki OYJ
Humberts Group PLC
Husqvarna AB
Hutchison China Meditech LD
Huy PLC
Hwange Collery Company
Hydrogen PLC
Hygea VCT
Hynix Semiconductor Inc GD Re1
Hynix Semiconductor Inc GD Re5
Hypo Real Estate Holding AG
Hysan Development
Hyundai GDS (1/2 ORD KW5000)
Hyundai GDS (1/2 PF KW5000)
Hyundai Motor Company GDR
Hyundai Motor Company GDS
Hyundai Steel Company GDR
I-Design Group PLC
Iberdrola Renovables SA
Iberdrola SA
Iberia Lineas Aereas de Esp SA
Ibis Media VCT
IBM
Icade Sa Icade Sa Icade Reit
ICB Financial Group Hldgs AG
ICT Income D Rights
ICT Income E 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 Int PLC
Immoeast Immobil Anlagen AG
Immofinanz AG
Immupharma PLC
Impact Holdings (UK) PLC
Impala Platinum ADR
Impala Platinum Holdings
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 Grp PLC
Imperial Tob I T G P N O 10p -
Imperial Tobacco Grp Nw Ord
Impregilo Spa
In House Group PLC
INA-Industrija NAFTE D.D GDR
Inbev Nv Inbev Nv Int Nv Or Sh
Inch Kenneth Kajang Rubber
Income & Growth VCT (The) PLC
Income & Growth VCT PLC S
Independent News & Md PLC
India Hospitality Corp Regs
India Hospitality Corp WTS
Indiabull Fin ServicesGDR 144A
Indiabull Fin ServicesGDR Reg
Indiabulls Real Estate GDR
Indiabulls Real Estate GDR
Indian Film Co LD NPV
Indian Hotels Company
Indian Restaurants PLC
Individual Restaurant Co PLC
Indochina Capital Vietnam
Indra Sistemas SA
Indus Gas Ld
Industria de Diseno Textil SA
Industrial Bank of Korea GDS
Infineon Technologies AG
Infinity Bio-energy
Infinity Bio-energy Warrants
Infonic Plc Infonic Plc Ord 1p
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
Invar & Biuro System
Invesco Japan Discovery Tst A
Invesco Japan Discovery Tst B
Invesco Perp In Pe Se Tr Pl El
INVESCO Perp Sel Fd Elctd Hdg
INVESCO Perp Select Gbl Eqty
INVESCO Perp Select Mgd Liquid
INVESCO Perp Select Tst Hedge
INVESCO Perp Select UK Equity
Invest Ld Inve Ld Ord Npv Di
Investcorp S GDR
Investec IT 31/2%
Investec IT 5% Cum Prf
Investec PLC Non-Rd
Investment AB Kinnevik
Investment Co
Investor AB
Investors Cap Tst ZDP C Rts
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
IS Pharma PLC
Ishaan Real Estate PLC
iShare $ MSCI E Europe 10/40 $
IShare $ MSCI Far East Ex-Jap
iShare MSCI Emg Market $
IShares $ FTSE Xinhua/China 25
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iShares ATX (OTC)
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iShares DJ Asia Pac Sel Div $
iShares DJ Asia Pac Select Dv
iShares DJ Asia Pc Sel Dv OTC
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iShares DJ China OS 50 OTC
iShares DJ E Stx Stn 40 OTC
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iShares DJ St 600 O&G Sp OTC
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iShares DJ Stx 600 Tel (OTC)
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iShares DJ Stx Large 200 OTC
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iShares DJ Stx600 Bsc Rs SWP
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iSHares DJ Stx600 FiSvs SwpOTC
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iShares DJ Stx600 Rl Est OTC
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iShares Eastern Europe (OTC)
iShares EB-Rx Gv Grmy 10.5 OTC
iShares EB-Rx Gv Grmy OTC
iShares EB-Rx GvGmy 5.5-10.5
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iShares EB-Rx Jumbo Pf&Brf OTC
iShares EB.REXX GovGerm 2.5
iShares Eur Corp Bond (OTC)
iShares Eur Gov Bd 1-3
iShares Eur Gov Bd 7-10 OTC
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iShares Eur Gv Bd 1-3 OTC
iShares Eur Gv Bd 15-30 OTC
iShares Eur Infl-Linked Bd OTC
iShares Eurofirst 100 (OTC)
iShares Eurofirst 80 (OTC)
iShares FTSE 100 (OTC)
iShares FTSE Bric 50 $
iShares FTSE Bric 50 (OTC)
iShares FTSE Ep/Nr Asia Pty Fd
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iShares FTSE UK All Stks Gt
iShares FTSE/Mc Glb Inf 100
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iShares FTSE/Xn China 25 (OTC)
iShares IbxEurLqscp1.5-10.5OTC
iShares IbxEurLqsvcap10.5+ OTC
iShares IbxEurLqsvcp1.5-2.5OTC
iShares IbxEurLqsvcp2.5-5.5OTC
iShares II Gov Bd 15-30
iShares II Gov Bd 7-10
iShares II Gv Bd 3-5
iShares II Eur Gov Bd 15-30
iShares II Eur Gov Bd 3-5
iShares II Eur Gov Bd 7-10
iShares II FTSE Bric 50
iShares II FTSE EP Asia Fd $
iShares II FTSE EPRA Glb 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 $
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iShares II FTSEMc Gbl In 100
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iShares II Glb Cln Energy
iShares II Index Lnd Gilt
iShares II JP Mrgn Emg Mkt Bd
iShares II MSCI Europe
iShares II MSCI Far E Ex-Jp
iShares II MSCI FE Ex-Jp SC $
iShares II MSCI Turkey
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iShares II MSCI Wld Islamic
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iShares II S&P Emerging Mkt $
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iShares II S&P Listed Pt Eq $
iShares II S&P MIB
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iShares II S&P Tmb & Frst
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iShares II Tr Bd 7-10 $
iShares III Covered Bond
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iShares III Glb Inflation Bd $
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iShares III MSCI Jap SC $
iShares III MSCI Japan SmCap
iShares III S&P Smallcap $
iShares JPM Emg Mkts Bd $
iShares MDAX (OTC)
iShares MSCI Brazil $
iShares MSCI Brazil (OTC)
iShares MSCI Emg Mkt Islamic
iShares MSCI Emg Mkt Islamic $
iShares MSCI Emg Mkts (OTC)
iShares MSCI Europe (OTC)
iShares MSCI Europe Ex-UK
iShares MSCI Europe Ex-UK (OTC
iShares MSCI Far-Est X Jap OTC
iShares MSCI Japan (OTC)
iShares MSCI Korea $
iShares MSCI Korea (OTC)
IShares MSCI Lat Am
iShares MSCI Lat America (OTC)
iShares MSCI Latin America $
iShares MSCI N. America (OTC)
iShares MSCI North America
iShares MSCI North America $
iShares MSCI Taiwan $
iShares MSCI Taiwan (OTC)
iShares MSCI Turkey (OTC)
iShares MSCI USA Islmc (OTC)
iShares MSCI World (OTC)
iShares MSCI WP World $
iShares MSCI Wrld Islmic (OTC)
iShares Nasdaq100 (OTC)
iShares Nikkei 225 (OTC)
iShares S&P 500 $
iShares S&P 500 (OTC)
iShares S&P Gbl Cln Engy (OTC)
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iShares SMI (OTC)
iShares TecDax (OTC)
iShares TIPS $ (OTC)
iShares UK Dv Plus (OTC)
iShares US Treasury Bond 1-3 $
iShars iBx EurLqScCp 5.5-10.5
iShrs MSCI Emg Mkts Islmc OTC
Island Gas Resources PLC
IT&E
Itacar Capital Inv Ld
Italcementi Fabbriche
Italcementi Fabbriche Prf
Italmobiliare SPA Pf
ITC GDR
Ithaca Energy
Itochu Corporation
IVG Immobilien AG
J.p Mo Pr J. Mo Pr Eq Ld Zd Np
J.p. Morg P J M P E L 2015 Zd
J.p. Morgan P B S P E L Z 0.01
J.p. Morgan Pr J M P E L E S N
James Halstead 5.5% Cum Prf
Japan Leisure Hotels
Japan Residential Inv Co
Japan Tobacco
Jardine Matheson (Bermuda Rg)
Jardine Matheson (Jersey Reg)
Jardine Matheson (Sing Reg)
Jardine Strategic (Bermuda Rg)
Jardine Strategic (Sing Reg)
Jardine Strategic IDRs
JC Decaux SA
Jeronimo Martins SGPS SA
Jersey Electricity A
Jetion Holdings
Jetix Europe NV
Jiangxi Copper Co H Shares
Jindal Saw LD DGR Ord Reg
Jinhui Shipping
JJP Morgan Indian IT PLC Sb
JM AB
John Se Jo Se Gr Pl Or 10p Ex-
Johnson Electric Hldgs
Johnston P J P P N O 10p - F23
Johnston P J P P N O 10p - N23
Journey Gro P Jou Gr Pl Or 1p
Journey Group PLC
JP Morgan & Chase Co
JP Morgan Asian IT PLC Sub
JP Morgan China IT Sub Shares
JP Morgan Income & Growth Cap
JP Morgan Income & Growth Inc
JP Morgan Income & Growth Uts
JPMorgan European IT Growth
JPMorgan European IT Income
JPMorgan Private Eq Ltd N
JPMorgan Prog MultiStrat Red
JSC Acron GDR (WI)
JSC Alliance Bank GDR 1/30 C
JSC BanK of Georgia GDR
JSC Chelyabinsk Zinc Plant GDR
JSC Halyk BK Kazakhstan GDR
JSC Kazkom GDR
JSC Kazmun A GDR ER 1/6
JSC Kazmun S GDR ER 1/6
JSC Novorossiys Cm Sea Port
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 AS
Jz Capita Pa Jz Ca Pa Ld Or Np
JZ Capital Partners ZDP
Jz Equity Pa J E P P D Z D P S
Jz Equity Part J E P P D O 10p
Kakuzi Ltd
Kalahari Minerals PLC
Kali & Salz AG
Kalimantan Gold Corp
Kansai Electric Power Co
Kardan NV
Karelian Diamond Resources
Kaupthing Banki HF
Kazakgold GDR
Kazakhstan Kagazy GDR
Kbc Ancora Kbc Anc Kb An Or Sh
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 Inv Trst 5% Cum Prf
Kgf__sg___ 09121880______1____
KGHM Polska GDR
KGHM Polska Miedz SA
Kgr Absolu R K A R P L C S N L
Kimc Dia Kim Dia Plc Ord 0.5p
Kingdom Hotel Investments GDS
Kinnev Inv Kin Inv Ab Kinn Inv
Kiwara PLC
KKR Private Equity Investors
Kleenair Systems Intl. PLC
Klepierre SA
Kloeckner & Co Ord Shs
Kloeckner and Co AG
Kobe Steel
Kofax PLC
Komatsu
Komercni Banka As Nat Tx Crd
Komercni Banka GDR L1
Konami Corp
Konami Corp ADR
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
Kubera Cross Border Fund
Kudelski
Kuka Ag
Kumho GDR
Kungsleden AB
Kuraray Co
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 Prf
Laxey Investment Trust PLC
LC Corp SA
Le Carbone Lorraine SA
Leaf Clean Energy Co
Lebanese Co for Dev&Rec GDR
Lecico Egypt GDR
Led International Holdings
Leed Petroleum PLC
Leeds BS 13 3/8% PIBS
Legrand SA
Leni Gas & Oil PLC
Lenovo Group
Leo Insurance Services PLC
Leoni Ag
Lewis (John) 5% 1st CumPrf
Lewis (John) 7% Cum Prf
Lewis Charles Romania Prp Fd
Lewis(John) 5% CumPrf STK
Lewis(John) Ptnship1/2% CumPrf
Leyshon Res NPV
Lg Chem-ld Lg C G E R 1 Or S K
LG Electronics
Li & Fung
Liberty 6% Cum Non-red PRF
Lifeline Scientific
Lilly Eli & Co
Limelight VCT
Linde AG
Lindsell Train IT PLC
Lit Plc Lit Plc Ord 5p
Litcom P L P 10% C S L S 31/10
Litcomp PLC
Lite-on Tch Corp GDR(144A)
Lite-on Tech Cp GDR (Rg S)
Lithic Metals & Energy Ld
Livermore Investments Grp
Lloyd Electric & Eng GDR
Lloyds Bk Gp 5.92% NCm FRP
Lloyds Bk Gp 6.475% NCm Pf
Lloyds Bk Gp 6.657% NCm FRP
Lloyds Bk Gp 9.25% NCm Ird Pf
Lloyds Bk Gp 9.75% NCm Ird Pf
Lloyds Bk Gp ADR(5.92%Pf) 144A
Lloyds BkGp 12% NCm FRP
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 6.369% FRN
Lloy_sg___ 090320120_____1____
LM Ericsson Telefon AB
LMS Capital PLC
LO-Q PLC
LoanMakers (Hldgs) PLC
Local Shopping REIT (The) PLC
Lon & St Lawrence Inv Co 5%
Londo Me Lo Me Se Pl 6 1/2% Se
London & Stamford Property
London Securities PLC
London Stock Ex Grp PLC B
Longships PLC
Lonrho PLC
Lonza Group
Lonzim PLC
Lotte Shopping GDR
Lottomatica Spa
Loudwa Trust
Louis Public Co Ltd
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
Lubawa SA
Lucky Cement GDR (144A)
Lucky Cement GDR (Reg S)
Ludgate Environmental NPV
Ludgate Environmental Wrrts
Ludorum PLC
Luka Koper Port
Lukoil (OAO) B'GDR
Lukoil Adr
Lukoil GDR Repr 4
Lukoil OAO Ord
Lukoil OAO Repr 4
Luminar Group Wrrts
Lundin Mining
Lundin Petroleum AB
Luxottica Group Spa
LVMH Moet Henn Louis Vuitton
Lyxor Focus Fund
Lyxor Gold Bullion Zero Cpn
Lyxor Gold Bullion Zero Cpn
M&g Inc Inv 0 dev pref shs1pz1
M&g Inc Inv 0 dev pref shs1pz2
M&g Inc Inv 0 dev pref shs1pz3
M&g Inc Inv 0 dev pref shs1pz4
M&g Inc Inv 0 dev pref shs1pz5
M&g Inc Inv 0 dev pref shs1pz6
M&g Inc Inv ORD 1pO1 rights
M&g Inc Inv ORD 1pO2 rights
M&g Inc Inv ORD 1pO4 rights
M&g Inc Inv ORD 1pO5 rights
M&g Inc Inv ORD 1pO6 rights
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 Man Ag Man Ag Ord Shs
Managed Support Services PLC
Manchester BS 6.75% Perm
Manchester BS 8% Perm
Mandarin Oriental (Bermuda Rg)
Mandarin Oriental (Jersey Reg)
Mandarin Oriental (Sing 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
Marshall Monteagle
Marston's 6% Cum Prf
Marston's PLC
Martinsa-Fadesa
Maruwa Co
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
Mbl Group Plc Mb Gr Pl Or 75p
MCB Bank GDR R10
MCB Bank GDR R10 14
McBride PLC
MCI Mangement
Md.
MDM Engineering Group
Meda AB
Medavinci PLC
Medgenics Cm Shrs
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
Mediobanca
Mediolanum SPA
Medusa Mining NPV Di
Meikles Africa Ltd
Meinl European Land Ltd
Meldex International PLC
Melorio PLC
Menzies John 9% Cum Prf
Mercantile IT PLC
Merchant Securities PLC
Merchants Trust 3.65% Cum Prf
Merchants Trust 3.65% Cum Prf
Merck KGAA
Merrill Lynch & Co
Metic Group PLC
Metorex Limited ADR
Metorex Ltd Zar010 Di
Metro AG
Metro Baltic Horizons PLC
Metrodome Grp (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 Prf 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
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
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 Corp NPV
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 Electric Corp
Mitsubishi Estate
Mitsubishi Financial Grp 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 & Co
Mitsui Fudosan Co 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 Ma Ol Mo Ma Ol Es Ga Ny Mo
Mol Magyar Ola M M O E G N M M
Mol Magyar Olaj-Es Gazipari
Molectra Group Ptg Shs
Molex Inc A NV
Molex Inc Com Stock
Mondi Ld
Mondi PLC
Money Debt & Credit Group PLC
Moneysupermarket.com PLC
Montanaro European Smlr Co Tst
Montise PLC
Monto Minerals NPV
Monto Options Wts
Morgan Crucible 5% Cm 2nd Pf
Morgan Crucible 5.5% Cm 1st Pf
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 Za Mo Za Sa Mo Za Or
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 Prf
Muenc Ruec Muen Ruec Gese Muen
MUF Lxyor Eastern Eur () $
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 Non-Energy
MUF Lyxor CRB Non-Energy $
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 Em Lt Am
MUF Lyxor MSCI Em Lt Am $
MUF Lyxor MSCI Emg Mkts
MUF Lyxor MSCI Emg Mkts $
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 $
Multipow As Mu As Or No 0.025
Munch Ruck Munc Ruck Gese Muen
MW Tops Ltd Eur
MW Tops NPV
MW Tops NPV
MW Tops NPV $
Myhome International PLC
Mytilineos Holdings SA
N225_sg___ 08121218000___
Nagarjuna Construction Co GDR
Namakwa Diamonds Ld Ord
Nanette Real Estate
Nanya Technology GDR
Napo Pharmaceuticals
Napo Pharmaceuticals Inc
Narborough Plant 20% CumPrf
Narborough Plantations PLC
NASDAQ ETF 100 Euro Tracker
Naspers Ld
Nat West Bank 11.50% Un
Nat Westminster Bk Non Cum $
Natasa Mining
Natio Bu Na Bu So 5.875% Su N
National Bank of Greece ADR
National Bank Of Greece SA
Nationale Potefeuille Maatscha
Nationwi Bu Na Bu So 6.024% Pe
Nationwi Bu Na Bu So 7.859% Pe
Nationwi Bu Na Bu So 7.971% Pe
Nationwide Accident Repair
Nationwide BS 6.0% PIB
Nationwide BS 6.024% PIBS
Nationwide BS 7.859% PIBS
Nationwide BS 7.971% PIBS
Nationwide Building Soc 6%
Natixis SA
Natsun Holdings
NatWest Bank Non-Cm $
Nautilus Minerals
Naya Bharat Property PLC
NCC AB
Neochimiki Lavrentiadis SA
Neopost SA
Neovia Financial PLC
Neptun Nep Inc Vct Plc C Or
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 Grp 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 Yld Fund
New Europe Property Invs. PLC
New Media Lottery PLC
New St As Ne St As Ma Gr Pl Or
New St Pr Ne St Pr Eq In Pl Or
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
News Corp A
News Corp B
Newstar Ab Gth Growth Shs NPV
Newstar Ab Inc Income Shs NPV
Newstar RBC USD NPV
Newstar RBC 3 NPV EUR
Newstar RBC 3 NPV GBP
Newstar RBC 3 NPV USD
Newstar RBC Eur 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 Ninety Plc Ord 6p
Nintendo Co
Nippon Express
Nippon Oil Corp
Nippon Steel Corp
Nippon Tel & Tel Corp ADR
Nippon Tel & Tel Corp NPV
Nippon Yusen
Nissan Motor Co
NKT Holding AS
NMBZ Holdings (UK Reg)
NMBZ Holdings (Zimbabwe Rg)
No He Fu No He Fu Vc Pl Or 1p
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
Norcon PLC
Norcros PLC
Nord Anglia Education (Assd P)
Nordde Af Nord Aff Ag Nord Aff
Nordea Bank SA
Nordex AG
Nordic Land Ord
Nordic Panorama PLC
Norkom Group PLC
Norseman Gold PLC
Norsk Hydro AS
Norske Skogindustrier Asa
North Midland Construction PLC
North River Resources
Northbridge Indl Srvs PLC
Northern Aim VCT
Northern Bear PLC
Northern Electric Cum Prf 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 Prf
Northgate Tech 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
Novatek Regs GDR
Noventa Ld
Novo- As Novo As Dkk1 Ser B
Novolipets Steel GDS
Novolipetsk Steel
Novozymes A/S
NSF Sec Zero Div Pref
NTT Docomo
NTT Docomo ADR
Nufcor
Nviro Cleantech PLC
Nxt__sg__ 0912181500____0.1___
Nyrstar D Sa Nyr D S N N D O S
Nyrstar SA
Nyse Euronext
O Twelve Estates
Oakley Cap Inv WTS
Oakley Cap Investments
OAO Gazprom ADS
OAO Mosenegro ADR
Oao Omz ADR
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
Octop Ec Oc Ec Vc 4 Plc Ord 10
Octopus Aim VCT PLC
Octopus Apo Ap Vc 1 Plc Ord 10
Octopus Apo Ap Vc 2 Plc Ord 10
Octopus Apollo VCT 1
Octopus Apollo VCT 2
Octopus Eclipse VCT
Octopus Eclipse VCT
Octopus Eclipse VCT 2
Octopus Eclipse VCT 2
Octopus Eclipse VCT 3
Octopus Eclipse VCT 3
Octopus Eclipse VCT 4
Octopus I A O I A V P O B 0.01
Octopus IHT AIM PLC A
Octopus IHT AIM VCT B
Octopus Protected VCT
Octopus Protected VCT 2 PLC
Octopus Sec O S A V P C O S 5p
Octopus Sec O S A V P D O S 5p
Octopus Second AIM VCT
Octopus Second AIM VCT C
Octopus Second AIM VCT D
Octopus Titan VCT 1
Octopus Titan 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 Cherkizovo Group
OJSC LSR Group GDR
OJSC Magnit GDR
OJSC Magnitogorsk Iron&Steel
OJSC Pharmstandard GDR
OJSC Polyus ADR
OKI Electric Industry Co
Olympic Entertainment Group AS
Omega Diagnostics Grp PLC
Omega Ins. Com Di
Omega Intl Group PLC (Assd)
Omega Pharma Om Ph Om Ph Or Sh
Omega Pharma SA
OMV AG
OPG Groep NV
Opg Power Ventures PLC
Opsec Security PLC
Optare PLC
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 & Phrm GDR A
Orchid Chem & Phrm Reg S
Orchid Chm&Phm ZPC 2010 144A
Orchid Chm&Phrm ZCP 2010 Rg
Oriflame Cosmetics SA
Origin Entertainment PLC
Origo Resource Partners
Origo Resoure Partners Ld
Origo Sino India Wts
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 Asia Opp Fd
Pacific Alliance China Land
Pactolus Hungarian Prp PLC
Pagesjaunes Groupe SA
Paint & Chemicals Ind 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 Grp NPV
Payzone PLC
PC Guard
PC Guard SA
PCCW
Pennine AIM VCT 5 PLC
Pennine AIM VCT 6 PLC
Pennine AIM VCT D Shares
Pernod Ricard SA
Perpetual Japanese IT PLC A
Perpetual Japanese IT PLC B
Personal Screening PLC
Pet Dd Lj Pe Dd Lj Pe Dd Or Sh
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
Pfleidere AG
Phaunos Timber Fd ld
Phibro Animal Health Corp
Phoenix Vc Pl Ph Vc Pl Or 10p
Phoenix VCT C Shs
Phorm Inc Com DI
Phorm Inc 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 SA
Pirelli & C. SPA
Pixel Interactive Media Ld
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 D P D G R 20% O 1 Or H10
PME African In Op PLC Wrts
PME African In Opp PLC
Pohjol Pankki OYJ
Polar Capital Holdings PLC
Polimex Mostostal
Polimex Mostostal SA
Polnord SA
Polnord SA
Polo Resources PLC
Polski GDR
Polski Koncern Naftowy Orlen
Polskie Gorniictwo Naftowe
Polymer Logistics NV
Porsche Auto Po Au Ho Se Po Au
Porsche Automobile
Portland Gas PLC
Portman BS PIBS 6.25%
Portman BS PIBS 7.25%
Portugal Funds IDR
Portugal Telecom SGPS SA
Posco ADS level 3
Powerchip Semi Cd GDS (144A)
Powerchip Semi Cd GDS (Reg S)
Powerchip Sm Cd
Powerchp Sm Cd (Reg S) (Temp)
Powerfilm Inc
Powerflute OYJ NPV DI
Powershar Gl Po Gl Fu Ir Pl Ag
Powershares Dyn Europe
Powershares Dyn Gbl Dv Mk
Powershares Dyn Japan Fd
Powershares Dyn US Mkt
Powershares Dynamic UK Fd
Powershares FTSE RAFI Dv 1000
Powershares FTSE RAFI Europe
Powershares FTSE RAFI UK100
Powershares FTSE RAFI US1000
Powershares Gbl Listed Pt Eq
Powershares Glb Clean Energy
Powershares Plsdes Gbl Wtr
Powertech Technologies
Powszechna Kasa Oszczed Bank
PPR SA
Praesepe PLC
Praktiker Bau und Hmwrkmrkte
Premier Energy & Water Tst PLC
Premier Engy & Water Tst ZDP
Premier Renewable Eng 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 Wts sub Ord
Prometheus Energy Co Com
Promos Technology INC GDS
Promos Technology INC GDS
Promotora de Informaciones SA
Prosaf Se Pros Se Pros Ord Shs
Prosafe Prod Pr Pr Pu Lt Pr Pr
Prosafe Prod Pr Pr Pu Lt Pr Pr
Prosafe Production
Prosafe SE
Prosegur Compania de Seguridad
Prosieb 1 Pros 1 Medi Ag Pr Sa
Prosiebensat1 Media AG
Prospect EP WTS
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 Shares
Prysmian SPA
PSG Solutions PLC
Psource Structured Debt
Pt Medco Energi Intl TBK
PT Telekom ADS
Public Po Co Pu Po Co Sa Pu Po
Public Power GDR
Public Service Properties
Publicis Groupe SA
Publishing Technology PLC
Puma AG
Puma Brandenburg
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 Ventures Ld GDS
Pwrshrs FTSE RAFI EU Md-Sm
Q-cell Ag Q-ce Ag Q-ce Ord Shs
Q-cells SE
Qatar Telecom
QBE International
QBE International (UK) PLC
QBE Intl (UK) PLC Sbd
Qiagen NV
Qinetiq Group PLC
Quadrise Fuels PLC
Quanta Computer Inc GDS
Quarto Group Cnv Cum Red Prf
Quayle Munro PLC
Quayle Munro PLC (Rfd 1/07/07)
Queenco Leisure Intl 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 Tech Fd
Quorum Oil & Gas Tech Fd Wts
R G I Intl
R.E.A Hldgs 7.5 % NTS 20/12/14
Raiffe International Bank Hldg
Rallye SA
Ramirent OYJ
Ranbaxy Laboratories GDS
Randall & Quilter Inv Hldgs
Randgold Resources Ld ADS
Range Resources NPV
Rapid Realisations FD NPV
Rautaruukki Oy
Raven Mount Group PLC
RBOS Grp PLC Cat II $ Non Cum
RCM Technology Trust PLC
RCM Technology Tst Sub Shrs
RCS Media Group SPA
RDF Group PLC
Real Office Group PLC
Real Office Group PLC (ASSD)
Realia Business SA
Realtek Semiconductor GDS
Reconstruction Capital
Record PLC
Recordati SPA
Red El D Red El De Es Sa Re El
Red Electrica C
Red24 PLC
Redhall Group PLC
Redhot Media Intl
Redknee Solutions Inc
Redline Communications Cm Stk
Regenersis PLC
Regenesis Group PLC
Rei Agro GDR (144A)
Rei Argo GDR (Reg S)
Relax Grou Pl Re Gr Pl Or 10p
Relax Group PLC
Reliance Industries
Reliance Infra GDR (144A)
Reliance Infra GDR (Reg S)
Remy Cointreau SA
Ren Redes Energeticas Nacn
Renais Pre Ren Pre Fun Ord Non
Renault SA
Renesola Shs NPV Di
Renewable Energy Corporation
Renewable Power & Light PLC
Renfin Ii Ld Re I L O N S U001
Renfin Ld
Renold 6% Cum Pr f
Renovo Group PLC
Renshares Utilities
Renshares Utlts
REO Securities ZDP
Repsol Ypf
Repsol YPF SA
Republic Goldfields
Res Mo Re Mo Se 16 Plc C Mtg B
Resaca Exploitation
Research Pharmaceutical SRV
Research Phrm Warrants
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
Resol Ld Resolu Ld Ord Npv
Resources Insurance Grp PLC
Responzetv PLC
Retec Digital PLC
Rethink Group PLC
Rexel SA
Rheinmetall AG
RHI AG
Rhodia SA
Rhoen-Klinikum AG
Richoux Group PLC
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 NV
ROC Oil NPV
Rolinco NV
Rolta Regs GDR
Rorento NV
Rosneft GDRS
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Rototork 9 1/2% Cum Prf
Roxi Petroleum PLC Ord
Royal Bank O S R B O S G P N O
Royal Bank O S R B O S G P N O
Royal Bank of Scot Grp Ser B
Royal Bank Scot Ser A BR
Royal Bank Scotland 11% Cum Pf
Royal Bank Scotland 5 1/2%
Royal Bank Scotland Non Cum
Royal Bank Scotland PLC B
Royal Bank Scotland Ser 1N
Royal Bank Scotland Ser 1N
Royal Bank Scotland Ser 1N
Royal Bank Scotland Ser 2N
Royal Bank Scotland Ser A
Royal Bk of Sct Cat II Nn Cm
Royal Bk Scot Plc C
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Royal Caribbean Cuises
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Royal London U R L U E T P O 1
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RTC Group PLC
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RWE AG
RWE AG A
S & U Plc 31.5% Cum Prf
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Sabien Technology Grp PLC
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Samsung
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San Leon Energy PLC
Sandvik AB
Sandvine Corp NPV
Sanofi-Aventis
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Sanomawso OYJ
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Sanwil Holdings
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Satcom Grp Unsec Bds 2009
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Savile Group PLC
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Scarborough BS PIBS 6.875%
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Sceptre Leisure PLC
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Schneider Electric SA
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Schuitema NV
Scientific Digital Imaging PLC
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SCMP Group Ld
Scor SE
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SDI Group PLC
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Secora PLC
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Shi P S P 2.75 C B 09/0514 $ B
Shieldtech PLC
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Shinhan Financial Grp ADR
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Silanis International
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Soco Fina J S F J L 4.50 G B 1
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Softbank Corp
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Somero Enterprise Inc Com
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Sonae SGPS
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Spa Et Pl Sp Et Pl Ma La Ca ?
Spa Et Pl Sp Et Pl Ma Mi Ca ?
Spa Et Pl Sp Et Pl Ma Sm Ca ?
Spa Etf Plc Sp Et Pl Ma 100 ?
Spa Etf Plc Sp Et Pl Ma 200 ?
Spa Etf Plc Spa Et Pl Ma 40 ?
Spa Etf Plc Spa Et Pl Ma La Ca
Spa Etf Plc Spa Et Pl Ma Mi Ca
Spa Etf Plc Spa Et Pl Ma Sm Ca
Spa Etf Plc Spa Etf Plc Ma 100
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Spa Etf Plc Spa Etf Plc Mar 40
Spark VCT
Spark VCT 2
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Spark Ventures PLC
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Speymill Deut Immobilien C
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SPG Media PLC (Assd Prg)
Spitfire Oil
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Ssi L S L G R 1/10 O 1 Co S I1
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St Ch St Ch Ba 5.375% / Fr Ste
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Subsea 7
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Sum Co C Sum Co Ca Eu Pl Fx To
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Svg C P S C P 8.25 C B 05/0616
Svg Cap P S C P N O ?1 F270209
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Sweet China PLC
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Swiss Rei Sw Re Co Sw Re Or S
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Swisscom Ag
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Sx50_sg__ 0909182500____0.001_
Sydban A/s
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Tes P T P 5.50 S N 15/1117 $ R
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Tesco PLC
Tesco Plc T 550 151117 144
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The Mission Marketing Grp PLC
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TR European Growth Tst PLC
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Treasur Tre 2 1/2% Il Treasury
Treasur Tre 8 1/2% Treasur Ln
Treasury 1 1/4% 22/11/27
Treasury 1 1/4% Il Treasury 55
Treasury 1 7/8% ILGilt 2/11/22
Treasury 1.25% Gilt 2017
Treasury 2% IdexLinked 2035
Treasury 2.5% Idex Linked 2011
Treasury 2.5% Index Lnked 2016
Treasury 2.5% IndexLinked 2013
Treasury 2.5% IndexLinked 2020
Treasury 2.5% IndexLinked 2024
Treasury 2.5%Stk 1975 or After
Treasury 3% Stock
Treasury 3/4% Gilt 22/11/47
Treasury 4 1/4% Gilt 27-20 Y
Treasury 4 1/4% Gilt 2049
Treasury 4 1/4% TS 11 - 5 Y
Treasury 4 1/8%IL 2030
Treasury 4 3/4% Gilt 2030
Treasury 4% Gilt 2016
Treasury 4% Stock 2009
Treasury 4.25 Gilt 46
Treasury 4.25% Gilt 2055
Treasury 4.25% Stock 2032
Treasury 4.25% Stock 2036
Treasury 4.5% Gilt 07/12/42
Treasury 4.75% Stock 2010
Treasury 4.75% Stock 2015
Treasury 4.75% Stock 2020
Treasury 4.75% Stock 2038
Treasury 41/2% Gilt 2019
Treasury 5 1/2% Ln 08/12
Treasury 5% Gilt 07/03/18
Treasury 5% Stock 2012
Treasury 5% Stock 2014
Treasury 5% Stock 2025
Treasury 5.25% Stock 2012
Treasury 5.75% Stock 2009
Treasury 6% Stock 2028
Treasury 6.25% 2010
Treasury 7.25% Stock 2007
Treasury 7.75% Ln 2012/2015
Treasury 8% 2013
Treasury 8% Stock 2009
Treasury 8% Stock 2015
Treasury 8% Stock 2021
Treasury 8.75% Stock 2017
Treasury 9% Ln 2008
Treasury 9% Stock 2012
Treasury Gilt 4 1/2% 2013
Treasury Gilt IL 1/8% 22/11/
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TVN
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Twenty PLC
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Uk Tr St 4 1/2 March2036
Uk Tr St Uk Tr St 4 1/4%07ma20
UK Tre Strip 4 1/4% 7DEC2046
Uk Treas St 4.75% 2015
Uk Treas St Uk Tr St 4%07s2016
Uk Treas St Uk Tr St 5%07m2018
UK Treas Stp4 3/4%7DEC2038Prin
UK Treas Strip 4 3/4 Dec 2030
Uk Treas Strip 4.5% 7 Mar 2019
UK Treas Strip 5.25% 7/12/2012
Uk Treasu St Uk Tr St 07de2039
Uk Treasu St Uk Tr St 07de2040
Uk Treasu St Uk Tr St 07de2041
Uk Treasu St Uk Tr St 07de2042
Uk Treasu St Uk Tr St 07de2043
Uk Treasu St Uk Tr St 07de2044
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
Uk Treasu St Uk Tr St 07de2052
Uk Treasu St Uk Tr St 07de2053
Uk Treasu St Uk Tr St 07de2054
Uk Treasu St Uk Tr St 07de2055
Uk Treasu St Uk Tr St 07ju2040
Uk Treasu St Uk Tr St 07ju2041
Uk Treasu St Uk Tr St 07ju2042
Uk Treasu St Uk Tr St 07ju2043
Uk Treasu St Uk Tr St 07ju2044
Uk Treasu St Uk Tr St 07ju2045
Uk Treasu St Uk Tr St 07ju2046
Uk Treasu St Uk Tr St 07ju2047
Uk Treasu St Uk Tr St 07ju2048
Uk Treasu St Uk Tr St 07ju2049
Uk Treasu St Uk Tr St 07ju2050
Uk Treasu St Uk Tr St 07ju2051
Uk Treasu St Uk Tr St 07ju2052
Uk Treasu St Uk Tr St 07ju2053
Uk Treasu St Uk Tr St 07ju2054
Uk Treasu St Uk Tr St 07ju2055
Uk Treasu St Uk Tr St 07se2008
UK Treasury 4% 07mar2009prin
UK Treasury 4.25% 07JUN2032 P
UK Treasury 4.25%Mar2036Prin
UK Treasury 5 .75% 07DEC2009 P
UK Treasury 6% 07DEC2028 P
UK Treasury Str 4 3/4%mar2020P
UK Treasury Strip 07DEC2008CPN
UK Treasury Strip 07DEC2009CPN
UK Treasury Strip 07DEC2010CPN
UK Treasury Strip 07DEC2011CPN
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UK Treasury Strip 07DEC2038CPN
UK Treasury Strip 07JUN2008CPN
UK Treasury Strip 07JUN2009CPN
UK Treasury Strip 07JUN2010CPN
UK Treasury Strip 07JUN2011Cpn
UK Treasury Strip 07JUN2012CPN
UK Treasury Strip 07JUN2013CPN
UK Treasury Strip 07JUN2014CPN
UK Treasury Strip 07JUN2015CPN
UK Treasury Strip 07JUN2016CPN
UK Treasury Strip 07JUN2017CPN
UK Treasury Strip 07JUN2018CPN
UK Treasury Strip 07JUN2019CPN
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UK Treasury Strip 07JUN2023CPN
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UK Treasury Strip 07JUN2026CPN
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UK Treasury Strip 07JUN2028CPN
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UK Treasury Strip 07JUN2032CPN
UK Treasury Strip 07JUN2033CPN
UK Treasury Strip 07JUN2034CPN
UK Treasury Strip 07JUN2035CPN
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UK Treasury Strip 07JUN2038CPN
UK Treasury Strip 07jun2039CPN
UK Treasury Strip 07JUN22 CPN
UK Treasury Strip 07mar2008cpn
UK Treasury Strip 07mar2009cpn
UK Treasury Strip 07mar2010cpn
UK Treasury Strip 07mar2011cpn
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UK Treasury Strip 07mar2013cpn
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UK treasury Strip 07mar2015cpn
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UK Treasury Strip 07mar2018cpn
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UK Treasury Strip 07mar2021cpn
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UK Treasury Strip 07mar2023cpn
UK Treasury Strip 07mar2024cpn
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UK Treasury Strip 07mar2026Cpn
UK Treasury Strip 07mar2027Cpn
UK Treasury Strip 07mar2028Cpn
UK Treasury Strip 07mar2029Cpn
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UK Treasury Strip 07mar2031Cpn
UK Treasury Strip 07mar2032Cpn
UK Treasury Strip 07mar2033Cpn
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UK Treasury Strip 07mar2035Cpn
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UK Treasury Strip 07sep2009cpn
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Uk Treasury Strip 07sep2012cpn
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UK Treasury Strip 07sep2016cpn
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UK Treasury Strip 07sep2032Cpn
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UK Treasury Strip 4 1/4 7Dec29
UK Treasury Strip 4q%dec 2055
UK Treasury Strip 5% 07MAR2012
UK Treasury Strip 5% 2025 PRIN
UK Treasury Strip 8% 07DEC2015
UK Treasury Strip 8% 07JUN2021
Ukio Bank Ukio Ban Uk Ba Or Sh
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Vebne Hl Ve Hl Pl Or ?1 Ass St
Vebnet (Hldgs) PLC
Vectrix Corporation
Vectura Group PLC
Vedanta Resources PLC
Vedior Nv Vedi Nv Vedi Ord Shs
Velosi
Velti PLC
Venteco PLC
Venture Production PLC
Ventus VCT
Ventus VCT 2
Ventus VCT 3
Venue Solutions Holdings PLC
Veolia Environnement SA
Verbu Oste Verb Oste Elek Verb
Veris PLC
Verizon Communications
Vernalis PLC
Vero Software PLC
Verona Pharma PLC
Versatile Systems Inc. Com NPV
Vertu Motors PLC
Vestas Wind Systems AS
Vestel Elektronik Sanayi
Vialogy PLC
Vianet Grou Pl Vi Gr Pl Or 5p
Vicat SA
Vicorp Group PLC
Victoria Oil & Gas PLC
Victoria PLC
Victrex PLC
Vietnam Holding
Vietnam Infrastructure
Vietnam Property Fund
Vigilant
Vimetco GDR
Vimio PLC
Vinacapital Vietnam Opp Fd
Vinaland
Vinci SA
Vindon Healthcare PLC
Viridas PLC
Virotec International PLC
Viscof SA
Vision Media Group PLC
Vision Opportunity China Fund
Vislink PLC
Visonic Ltd
Visual Defence Inc Com Shs NPV
Vitesse Media PLC
Vivendi SA
Vividas Group PLC
VivoMedico PLC
Vo
Vocento SA
Voest- Alpine AG
Voestalpine AG
Volex Group 7% Cum Prf
Volex Group PLC
Volga Gas PLC
Volkswagen AG
Volkswagen AG Non Voting Prf
Voller Energy PLC
Volvere PLC
Volvo AB
Vossloh AG
Vostok Gas ADR
VP PLC
Vphase PLC
VT Group PLC
Vtech Hldgs (Bermuda Reg)
VTech Holdings Ld (Lon Reg)
VTR PLC
Vycon Inc Com Shs (Reg)
Vyke Comm PLC
W.H.Ireland PLC
Wacker Chemie AG
Wagon 7.25% Cnv Ptg Prf
Wagon Pl Wa Pl Or 1p Fp-010808
Wagon Pl Wa Pl Or 1p Np-010808
Wagon PLC
Walcom Grp Ld
Walker (Thomas) PLC
Walker Crips Group PLC
Walker Greenbank PLC
Wallgate Group PLC
Walsin Lihwa Corp GDR
War 3.5% Ln
Warner Estate Holding PLC
Wartsila OYJ
Water Hall Group PLC
Waterford Stk Unts
Waterline Group PLC
Waterman Group PLC
Watermark Global PLC
Watford Leisure PLC
Wavefield Inseis ASA
Wavin NV
Weather Lottery PLC
Weatherly PLC
Webis Holdings PLC
Weir Group PLC
Wellstream PLC
Welsh Industrial IT PLC
Wendel SA
Wensum Co PLC
West African Diamonds PLC
West Bromwich B S 6.15%
West Canadian Com Shs NPV
West China Cement
West Pioneer Properties Ld
Westcity PLC
Western & Oriental PLC
Western Selection PLC
Westminster Group PLC
Westmount Energy
Westside Acquisitions PLC
WFCA PLC
WFCA PLC
WH Smith PLC
Wh St Pr Wh St Pr Hl Pl Or 1p
Wharf Hldgs
Wheelock & Co
Whitbread PLC
White Young Green PLC
Wichford PLC
Widney PLC
Widney PLC 7% Cum Prf
Wiener Sta Wie Sta Ver Ag Vien
Wienerberger AG
William Dema Wi De Ho Wi De Or
William Hill PLC
Wilmington Group PLC
Wimm-bill Dann Foods 111 ADS
Win PLC
Winbond Electronic Corp GDR
Wincanton PLC
Wincor Nixdorf
Wintek Corporation GDR
Wirecard AG
Wise_sg___ 230630500_____1____
Wistro Corporation GDR
Witan IT 2.7% Cum Prf
Witan IT 3.4% Cum Prf
Witan Pacific IT PLC
Wogen PLC
Wolfson Microelectronics PLC
Wolseley PLC
Wood Group (John) PLC
Woolworths Group PLC
Woolworths Hldgs GDR
Work Group PLC
Workplace Systems Intl PLC
Works Media Group PLC
Workspace Group PLC
World Careers Network PLC
World Trade Systems PLC
World Trust Fund
WorldSec LD
Worldspreads Group PLC
Worthington Group PLC
Worthington Nicholls PLC
WPP PLC
Wren Homes Group PLC
WSP Group PLC
Wyatt Group Wyatt Group Ord 1p
Wyndham York PLC
Wynnstay Group PLC
Wynnstay Properties PLC
X-phonics PLC
X5 Retail GDR SHS S
XAAR PLC
Xceld Ld Xcel Ld Ord Usd0.0006
Xchanging PLC
Xcite Energy Ld
Xcounter NPV
XG Technolgy
Xl Techg I X T I C S U 0.001 D
XP Power Ld
Xpertise PLC
Xploite PLC
Xsn Plc Xsn Plc Ord 5p
Xstrata PLC
Xtract Energy PLC
XXI Century Investments
Yageo Corporation GDR
Yamana Gold Inc Com Shares NPV
Yamanouchi Pharmaceutical
Yangming GDR
Yangming Marine Transport GDR
Yangtze China Investment Ld
Yapi Kredi GDR
Yara International
YCO Deuxmil PLC
Yell Group PLC
Yell_sg__ 081219350_____0.1___
Yit OY
YM Biosciences Inc Com Shs NPV
York Pharma PLC
York Pharma PLC Wts
Yorks BS 5.649% PERM
Yorks Building Soc 5.649% Perm
Yougov PLC
Young & Cos Brewery A
Young & Cos Brewery NVtg
Your Space PLC
Yujin International Ld Ord NPV
Yule Catto & Co PLC
Z Group Plc Z Group Plc Ord 5p
Zachodni Fundusz
Zachodni Narodowy
Zaklady Garbarski SA
Zamano PLC
Zambezi Resources
Zardoya Otis SA
ZCCM Invs B PLC
Zeehan Zinc NPV DI
Zeltia SA
Zenergy Pwr PLC
Zenith Hygiene Group PLC
Zenith Hygiene PLC (Assd Pncl)
Zentiva GDS
Zentiva NV
Zero Preference Growth Tst
Zero Preference Growth Tst Uts
Zero Preference Growth Tst ZDP
Zest Group PLC
Zetar PLC
Zetex PLC
Zhaikmunai LP GDR
Zheji Expressway Co H
Zhejiang GDR
Zincox Resources PLC
Zirax PLC
Zodiac Sa Zodi Sa Zodi Ord Shs
Zon Multimedia Servicos
Zone-ip
Zoo Digital PLC
Zotefoams PLC
Ztc Tele Ztc Tel Plc Ord 10p
Zumtob AG
Zurich Finan Zu Fi Se Gr Zu F
Zurich Financial Services
Zytronic PLC
Zyzygy PLC
Other Shares/Funds:
(Separate EPICs or names by commas)
LSE share
UK Fund
Any