Certificados de Depósito Argentino (CEDEAR)
| Issuer of Represented Bonds (w/URL) |
Trading Symbol |
CEDEAR B.C.B.A-MAE
Identification |
Common Code |
# ISIN CEDEAR |
# CUSIP Number |
Minimum Denomination |
Interest Rate |
Yield to Return as of Cedear Listing Date |
Coupon Dates |
Maturity |
Issuance Date |
Rating |
Ratio ar/Título Deuda |
| JOHNSON & JOHNSON |
JNJ6.73 |
DJNJ2-XD003 |
8271 |
ARDEUT112679 |
478160AF1 |
u$d 1.000.- |
fixed 6.73% |
5.87% |
15-Nov And 15-May |
11/15/2023 |
16-Nov-1993 |
AAA |
1:1 |
| JOHNSON & JOHNSON |
JNJ6.95 |
DJNJ3-XD004 |
8272 |
ARDEUT112687 |
478160AJ3 |
u$d 1.000.- |
fixed 6.95% |
5.93% |
01-Sep And 01-Mar |
9/1/2029 |
2-Sep-1999 |
AAA |
1:1 |
| EXXON MOBIL CORP. |
XOM8 5/8 |
DXOM2-XD006 |
8274 |
ARDEUT112703 |
607059AT9 |
u$d 1.000.- |
fixed 8 5/8 |
5.94% |
15-Ago And 15-Feb |
8/15/2021 |
15-Aug-1991 |
AAA |
1:1 |
| WAL-MART
STORES Inc. |
WMT7 1/4 |
DWMT2-XD012 |
8280 |
ARDEUT112760 |
931142AS2 |
u$d 1.000.- |
fixed 7 1/4 |
5.29% |
01-Dic And 01-Jun |
1/06/2013 |
1-Jun-1993 |
AA2 |
1:1 |
| LOCKHEED
MARTIN CORPORATION |
LMT 8.2 |
DLMT1-XD054 |
8320 |
ARDEUT113370 |
539830AL3 |
u$d 1.000.- |
fixed 8.20 |
4,90% |
01-Dic And 01-Jun |
01/12/2009 |
23-Nov-1999 |
BBB+ |
1:1 |
CISCO SYSTEMS INC. |
CSCO 5 1/4 |
DCSCO-XD065 |
8381 |
ARDEUT114550 |
17275RAB8 |
u$d 1.000.- |
fixed 5 1/4 |
4.58% |
22-Feb And 22-Aug |
22/02/2011 |
22-FEB-2006 |
A+ |
1:1 |
CITIGROUP INC. 2 |
C 7 1/4 |
DC3-XD067 |
8383 |
ARDEUT114576 |
172967AZ4 |
u$d 1.000.- |
fixed 7 1/4 |
5.15% |
01-Apr And 01-Oct |
01/10/10 |
11-OCT-2000 |
AA- |
1:1 |
THE COCA COLA COMPANY |
KO 5 3/4 |
DKO-XD068 |
8384 |
ARDEUT114584 |
191216AH3 |
u$d 1.000.- |
fixed 5 3/4 |
5.04% |
15-Mar And 15-Sep |
15/03/2011 |
26-MAR-2001 |
A+- |
1:1 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE |
DT 8 |
DDT-XD069 |
8385 |
ARDEUT114592 |
25156PAB9 |
u$d 1.000.- |
fixed 8 |
5.17% |
15-Dec And 15-Jun |
15/06/2010 |
06-JUL-2000 |
A-- |
1:1 |
THE DOW CHEMICAL COMPANY |
DOW 6 1/8 |
DDOW-XD070 |
8386 |
ARDEUT114600 |
260543BL6 |
u$d 1.000.- |
fixed 6 1/8 |
5.40% |
01-Aug And 01-Feb |
01/02/2011 |
08-FEB-2001 |
A-- |
1:1 |
E. I. DU PONT DE NEMOURS AND COMPANY |
DD 4 1/8 |
DDD2-XD071 |
8387 |
ARDEUT114618 |
263534BM0 |
u$d 1.000.- |
fixed 4 1/8 |
5.04% |
30-Oct And 30-Apr |
30/04/2010 |
30-APR-2004 |
A- |
1:1 |
GENERAL ELECTRIC CAPITAL CORPORATION 1 |
GE 4 1/4 |
DGE3-XD072 |
8388 |
ARDEUT114626 |
36962GK78 |
u$d 1.000.- |
fixed 4 1/4 |
5.12% |
13-Mar And 13-Sep |
13/09/2010 |
13-SEP-2004 |
AAA- |
1:1 |
HOME DEPOT INC. |
HD 5.2 |
DHD-XD074 |
8390 |
ARDEUT114642 |
437076AN2 |
u$d 1.000.- |
fixed 5.2 |
5.30% |
01-Mar And 01-Sep |
01/03/2011 |
24-MAR-2006 |
A+- |
1:1 |
KRAFT FOODS INC. |
KFT 4 1/8 |
DKFT-XD075 |
8391 |
ARDEUT114659 |
50075NAM6 |
u$d 1.000.- |
fixed 4 1/8 |
4.98% |
12-MaI And 12-Nov |
12/11/2009 |
12-NOV-2004 |
A- |
1:1 |
WAL-MART STORES INC. |
WMT 4 1/8 |
DWMT-XD077 |
8393 |
ARDEUT114675 |
931142BZ5 |
u$d 1.000.- |
fixed 4 1/8 |
4.98% |
01-Jan And 01-Jul |
01/07/2010 |
09-JUN-2005 |
AA- |
1:1 |
WELLS FARGO FINANCIAL, INC. |
WFC 5 1/2 |
DWFC-XD078 |
8394 |
ARDEUT114683 |
94975CAL1 |
u$d 1.000.- |
fixed 5 1/2 |
5.03% |
01-Feb And 01-Ago |
01/08/2012 |
30-JUL-2002 |
AA+- |
1:1 |
GENERAL ELECTRIC CAPITAL CORPORATION. |
GE 5 7/8 |
DGE5-XD079 |
8423 |
ARDEUT115458 |
36962GXS8 |
u$d 1.000.- |
fixed 5 7/8 |
4,48% |
15-Feb And 15-Ago |
15/02/2012 |
15-FEB-2002 |
AAA- |
1:1 |
GENERAL ELECTRIC CAPITAL CORPORATION. |
GE 5.45 |
DGE6-XD080 |
8424 |
ARDEUT115466 |
36962GZY3 |
u$d 1.000.- |
fixed 5,45 |
4,69% |
15-Jan And 15-Jul |
15/01/2013 |
06-DEC-2002 |
AAA- |
1:1 |
IBM CORPORATION . |
IBM 4 3/4 |
DIBM2-XD081 |
8425 |
ARDEUT115474 |
459200BA8 |
u$d 1.000.- |
fixed 4,75 |
4,44% |
29-May And 29-Nov |
29/11/2012 |
27-NOV-2002 |
A+ |
1:1 |
HEWLETT-PACKARD COMPANY. |
HPQ 6 1/2 |
DHPQ1-XD082 |
8426 |
ARDEUT115482 |
428236AG8 |
u$d 1.000.- |
fixed 6,5 |
6,57% |
01-Jan And 01-Jul |
01/07/2012 |
26-JUN-2002 |
A |
1:1 |
VERIZON COMMUNICATIONS INC. |
VZ 7 3/8 |
DVZ2-XD083 |
8427 |
ARDEUT115490 |
92344GAT3 |
u$d 1.000.- |
fixed 7,375 |
3,18% |
01-Mar And 01-Sep |
01/09/2012 |
26-AUG-2002 |
A |
1:1 |
ASTRAZENECA PLC |
AZN 5.4 |
DAZN1-XD084 |
8428 |
ARDEUT115508 |
US046353AC28 |
u$d 1.000.- |
fixed 5,4 |
4,77% |
15-Mar And 15-Sep |
15/09/2012 |
12-SEP-2007 |
AA- |
1:1 |
DIAGEO PLC. |
DIAG 5.2 |
DDIA2-XD085 |
8429 |
ARDEUT115516 |
US25243YAL39 |
u$d 1.000.- |
fixed 5,2 |
4,66% |
30-Jan And 30-Jul |
30/01/2013 |
26-OCT-2007 |
A- |
1:1 |
| Issuer of Represented
Shares |
Trading Symbol |
Common Code |
CUSIP No. |
Where Listed |
Ratio of CEDEARs to
Ords |
Dividend Frequency
|
| 3M
Company |
MMM |
8033 |
88579Y101 |
NYSE |
5:01 |
Quarterly |
| Abbott
Labs |
ABT |
8065 |
2824100 |
NYSE |
2:01 |
Quarterly |
| Aegon
N.V. American Reg Share |
AEG |
8242 |
007924103 |
NYSE |
1:1 |
Quarterly |
| Agnico
Eagle Mines Ltd. |
AEM |
8416 |
008474108 |
NYSE |
3:1 |
Annual |
| Alcatel-Lucent |
ALU |
8048 |
13904305 |
NYSE |
3:01 |
Annual |
| ALCOA |
AA |
8007 |
22249106 |
NYSE |
6:01 |
Quarterly |
| Allianz
SE ADR |
AZ |
8243 |
018805101 |
NYSE |
1:1 |
Quarterly |
| Altria
Group Inc.
|
MO |
8036 |
02209S103
|
NYSE |
4:01 |
Quarterly |
| Aluminum Corp of China |
ACH |
8365 |
022276109 |
NYSE |
5:1 |
Annual |
| American
Express Co |
AXP |
8009 |
25816109 |
NYSE |
10:01 |
Quarterly |
| American
International Group (AIG) |
AIG |
8069 |
026874784 |
NYSE |
5:01 |
Quarterly |
| America
Movil |
AMX |
8268 |
02364W105 |
NYSE |
1:1 |
Quarterly |
| Amgen
Inc. |
AMGN |
8071 |
31162100 |
NYSE |
5:1 |
Quarterly |
| Analog
Devices |
ADI |
8066 |
32654105 |
NYSE |
3:01 |
NONE |
| AOL Time Warner Inc |
AOL |
8072 |
00184A105 |
NYSE |
6:01 |
NONE |
//-->
| Applied
Materials Inc. |
AMAT |
8070 |
38222105 |
NASDAQ |
5:01 |
NONE |
| Astrazeneca
PLC - ADR |
AZN |
8244 |
046353108 |
NYSE |
2:1 |
Quarterly |
| Automatic
Data Processing Inc |
ADP |
8073 |
053015103 |
NASDAQ |
2:01 |
Quarterly |
| AT
&T Inc. |
T |
8177 |
00206R102 |
NYSE |
3:01 |
Quarterly |
| Avery
Dennison Corp. |
AVY |
8075 |
53611109 |
NYSE |
3:01 |
Quarterly |
| Avis
Budget Group Inc. |
CAR |
8087 |
053774105 |
NYSE |
1:01 |
NONE |
| Avon
Products Inc. |
AVP |
8074 |
54303102 |
NYSE |
1:01 |
Quarterly |
| AXA
ADR |
AXA |
8228 |
54536107 |
NYSE |
3:01 |
Annual |
| Banco
Bilbao Vizcaya Argentaria S.A. ADR |
BBV |
8229 |
05946K101 |
NYSE |
1:01 |
Irregular |
| Bank of America
Corporation |
BAC |
8281 |
060505104 |
NYSE |
2:1 |
Quarterly |
| Bunge Limited |
BG |
8399 |
G16962105 |
NYSE |
5:1 |
Quarterly |
| The Bank
of New York Mellon Corporation |
BK |
8080 |
064058100 |
NYSE |
2:01 |
Quarterly |
| Barclays
Bank plc ADR |
BCS |
8183 |
06738E204 |
NYSE |
6:01 |
Semi-annual |
| Barrick
Gold Corp |
ABX |
8260 |
067901108 |
NYSE |
1:1 |
Quarterly |
| BASF
SE |
BAS GR |
8245 |
DE0005151005 |
FRANKFURT |
2:1 |
Quarterly |
| Bayer
AG ADR |
BAYN GR |
8246 |
DE000BAY0017 |
FRANKFURT |
1:1 |
Quarterly |
| BHP Billiton Limited |
BHP |
8295 |
088606108 |
NYSE |
1:1 |
Irregular |
| Boeing
Co |
BA |
8011 |
097023105 |
NYSE |
3:01 |
Quarterly |
| BG Group PLC |
BG LN |
8364 |
GB0008762899 |
LONDON STOK EXCHANGE |
1:01 |
Semi-Annual |
| BP
plc ADR |
BP |
8063 |
55622104 |
NYSE |
5:01 |
Quarterly |
| Bristol-Myers Squibb Company |
BMY |
8283 |
110122108 |
NYSE |
1:1 |
Quarterly |
| BT
GROUP plc ADR |
BT |
8049 |
05577E101 |
NYSE |
8:01 |
Semi-annual |
| BUNGE
LIMITED |
BG |
8399 |
G16962105 |
NYSE |
5:01 |
Semi-annual |
| Cadbury
plc ADR |
CBY |
8185 |
12721E102 |
NYSE |
1:01 |
Semi-annual |
| Canon Inc |
CAJ |
8292 |
138006309 |
NYSE |
2:1 |
Semi-annual |
| Cnooc Ltd |
CEO |
8366 |
126132109 |
NYSE |
4:1 |
Semi-annual |
| China Telecom Corp LTD |
CHA |
8367 |
169426103 |
NYSE |
2:1 |
Annual |
| Cardinal
Health Inc |
CAH |
8084 |
14149Y108 |
NYSE |
3:1 |
Quarterly |
| Caterpillar
Inc |
CAT |
8012 |
149123101 |
NYSE |
5:01 |
Quarterly |
| Cemex
S.A.B. de CV ADR |
CX |
8227 |
151290889 |
NYSE |
1:01 |
Semi-annual |
| Chevron Corp. |
CVX |
8013 |
166764100 |
NYSE |
8:01 |
Quarterly |
| China Life Insurance |
LFC |
8371 |
16939P106 |
NYSE |
2:1 |
Not Informed |
| China
Mobile Ltd. ADR |
CHL |
8187 |
16941M109 |
NYSE |
6:1 |
Quarterly |
| China
Petroleum & Chem |
SNP |
8373 |
16941R108 |
NYSE |
3:1 |
Semi-Annual |
| Chubb
Corp. |
CB |
8085 |
171232101 |
NYSE |
3:01 |
Quarterly |
| Cisco
Systems Inc |
CSCO |
8014 |
17275R102 |
NYSE |
5:1 |
Quarterly |
| Citigroup |
C |
8046 |
172967101 |
NYSE |
10:01 |
Quarterly |
| Coca-Cola
Co. |
KO |
8006 |
191216100 |
NYSE |
5:1 |
Quarterly |
| COCA-COLA FEMSA, S.A.B. De C.V.. |
KOF |
8401 |
191241108 |
NYSE |
2:01 |
Annualy |
| Coeur
D'Alene Mines Corp. |
CDE |
8418 |
192108504 |
NYSE |
1:1 |
Not Informed |
| Colgate
Palmolive Co |
CL |
8090 |
194162103 |
NYSE |
3:1 |
Quarterly |
| Comcast Corp.Special CL A |
CMCSK |
8284 |
20030N200 |
NASDAQ |
1:1 |
Quarterly |
| Vale S.A.
|
VALE |
8358 |
91912E105 |
NYSE |
2:1 |
Semi-Annual |
| Corning
Inc. |
GLW |
8105 |
219350105 |
NYSE |
4:1 |
Quarterly |
| Costco
Wholesale Corp |
COST |
8091 |
22160K105 |
NYSE |
4:1 |
Quarterly |
| Credit
Suisse Group ADR |
CS |
8247 |
225401108 |
NYSE |
1:1 |
Quarterly |
| Daimler AG |
DAI |
8188 |
D1668R123 |
NYSE |
4:01 |
Annual |
| Deere
& Co. |
DE |
8095 |
244199105 |
NYSE |
2:1 |
Quarterly |
| Dell
Computer Corp |
DELL |
8016 |
24702R101 |
NYSE |
5:1 |
Quarterly |
| Deutsche
Telekom AG ADR |
DT |
8189 |
251566105 |
NYSE |
3:01 |
Annual |
| DESARROLLADORA
HOMEX, S.A. de C.V. |
HXM |
8402 |
25030W100 |
NYSE |
2:01 |
Not Informed |
| Diageo
PLC ADR |
DEO |
8248 |
2524Q205 |
NYSE |
2:1 |
Quarterly |
| Disney
Walt Co. |
DIS |
8017 |
254687106 |
NYSE |
8:1 |
Quarterly |
| Du
Pont de Nemours & Co |
DD |
8018 |
263534109 |
NYSE |
5:1 |
Quarterly |
| Eli
Lilly and Company |
LLY |
8124 |
532457108 |
NYSE |
4:1 |
Quarterly |
| ENI
SpA |
E |
8265 |
26874R108 |
NYSE |
4:1 |
Annual |
| E.ON
AG |
EOA GR |
8216 |
DE0007614406 |
FRANKFURT |
6:01 |
Annual |
| EMC
Corporation |
EMC |
8097 |
268648102 |
NYSE |
4:01 |
Quarterly |
| IEMPRESAS ICA S.A.DE C.V. |
ICA |
8403 |
292448206 |
NYSE |
1:01 |
Not Informed |
| Exxon
Mobil Corporation |
XOM |
8019 |
30231G102 |
NYSE |
5:01 |
Quarterly |
| Fed.
Natl, Mortgage - Fannie Mae |
FNM |
8102 |
313586109 |
NYSE |
3:01 |
Quarterly |
| Federal
Express Corp (FDX CORP) |
FDX |
8101 |
31428X106 |
NYSE |
2:01 |
Quarterly |
| Fomento
Economico Mexicano - FEMSA ADR |
FMX |
8191 |
344419106 |
NYSE |
2:01 |
Annual |
| France
Telecom ADR |
FTE |
8192 |
35177Q105 |
NYSE |
7:01 |
Quarterly |
| Freddie
Mac (Federal Home Loan) |
FRE |
8238 |
313400301 |
NYSE |
2:1 |
Quarterly |
| General
Electric Co. |
GE |
8020 |
369604103 |
NYSE |
5:01 |
Quarterly |
| Goldcorp Inc.
|
GG |
8414 |
380956409 |
NYSE |
1:01 |
Monthly |
| Motors Liquidation Co. |
MTLQQ |
8021 |
62010A105 |
OTC |
5:01 |
None |
| Gold Fields
Ltd. |
GFI |
8420 |
38059T106 |
NYSE |
1:01 |
Quarterly |
| GRUMA, S.A.B.
de C.V. |
GMK |
8404 |
400131306 |
NYSE |
1:01 |
Annual |
| GlaxoSmithkline
plc ADR |
GSK |
8052 |
37733W105 |
NYSE |
4:01 |
Quarterly |
|
DANONE |
DNN LN |
8053 |
FR0000120644 |
LONDON |
20:01 |
Annual |
| GRUPO AEROPORTUARIO
DEL PACIFICO, S.A.B. de C.V. |
PAC |
8405 |
400506101 |
NYSE |
2:01 |
Annual |
| GRUPO AEROPORTUARIO DEL SURESTE , S.A.B. de C.V.
|
ASR |
8406 |
40051E202 |
NYSE |
2:01 |
Annual |
| Grupo
Televisa S.A. ADR |
TV |
8219 |
40049J206 |
NYSE |
3:01 |
None |
| HARMONY
GOLD MINING COMPANY LTD. |
HMY |
8421 |
413216300 |
NYSE |
1:01 |
Semi-Annual |
| HDFC BANK
LIMITED. |
HDB |
8368 |
40415F101 |
NYSE |
2:01 |
Annual |
| Harley-Davidson
Inc. |
HOG |
8111 |
412822108 |
NYSE |
3:01 |
Quarterly |
| Hecla Mining Co
. |
HL |
8419 |
422704106 |
NYSE |
1:01 |
Not informed |
| Hershey
Food Corp. |
HSY |
8117 |
427866108 |
NYSE |
3:01 |
Quarterly |
| Hewlett
Packard Co. |
HPQ |
8023 |
428236103 |
NYSE |
5:01 |
Quarterly |
| Hitachi
Limited ADR |
HIT |
8217 |
433578507 |
NYSE |
8:01 |
Semi-annual |
| Home
Depot Inc., The |
HD |
8176 |
437076102 |
NYSE |
4:01 |
Quarterly |
| Honda Motor Co. LTD |
HMC |
8291 |
438128308 |
NYSE |
1:1 |
Semi-annual |
| Honeywell
Inc. |
HON |
8008 |
438516106 |
NYSE |
6:01 |
Quarterly |
| Hon Hai
Precision Industry Co. Ltd. |
HHPD LI |
8412 |
US4380902019 |
LONDON STOCK EXCHANGE |
2:01 |
Semi-Annual |
| HSBC
Holdings plc ADR |
HBC |
8231 |
404280406 |
NYSE |
2:01 |
Semi-annual |
| Huaneng
Power Intl |
HNP |
8369 |
443304100 |
NYSE |
1:01 |
Annual |
| Hutchison Telecommunications
Int. Ltd. |
HTX |
8408 |
44841T107 |
NYSE |
1:01 |
Not Informed |
| IBM
Corp |
IBM |
8024 |
459200101 |
NYSE |
10:01 |
Quarterly |
| IBN
Corp |
IBN |
8370 |
45104G104 |
NYSE |
1:01 |
Annual |
| Infosys
Technologies |
INFY |
8360 |
456788108 |
NASDAQ |
4:01 |
Semi-Annual |
| ING
Group NV ADR |
ING |
8199 |
456837103 |
NYSE |
3:01 |
Semi-annual |
| Intel
Corporation |
INTC |
8025 |
458140100 |
NYSE |
5:01 |
Quarterly |
| International
Flavors & Fragrances Inc. |
IFF |
8118 |
459506101 |
NYSE |
2:01 |
Quarterly |
| International
Paper Co. |
IP |
8026 |
460146103 |
NYSE |
4:01 |
Quarterly |
| Johnson
& Johnson |
JNJ |
8027 |
478160104 |
NYSE |
5:01 |
Quarterly |
| J.P.
Morgan & Chase Co. |
JPM |
8028 |
46625H100 |
NYSE |
10:01 |
Quarterly |
| Kinross
Gold Corp |
KGC |
8417 |
496902404 |
NYSE |
1:01 |
Not informed |
| KB
Financial Group Inc. |
KB |
8410 |
48241A105 |
NYSE |
2:01 |
Annual |
| Korea Electric
Power Corp. |
KEP |
8409 |
500631106 |
NYSE |
1:01 |
Annual |
| Kimberly-Clark
Corp. |
KMB |
8122 |
494368103 |
NYSE |
3:01 |
Quarterly |
| Kyocera Corporation |
KYO |
8305 |
501556203 |
NYSE |
4:1 |
Semi-annual |
| Lloyds Banking Group plc.
R |
LYG |
8250 |
539439109 |
NYSE |
2:1 |
Quarterly |
| LM
Ericsson Telephone Co. ADR |
ERIC |
8056 |
294821608 |
NYSE |
2:01 |
Quarterly |
| Lockheed
Martin Corporation |
LMT |
8125 |
539830109 |
NYSE |
1:01 |
Quarterly |
| Marsh
& McLennan Companies Inc. |
MMC |
8135 |
571748102 |
NYSE |
4:01 |
Quarterly |
| Panasonic Corporation |
PC |
8201 |
69832A205 |
NYSE |
14:01 |
Semi-annual |
| McDonald's
Corp. |
MCD |
8030 |
580135101 |
NYSE |
4:01 |
Quarterly |
| Medtronic
Inc |
MDT |
8133 |
585055106 |
NYSE |
2:01 |
Quarterly |
| Merck & Co. Inc. |
MRK |
8031 |
58933Y105 |
NYSE |
10:01 |
Quarterly |
| Merrill
Lynch & Co. Inc. |
MER |
8134 |
590188108 |
NYSE |
4:01 |
Quarterly |
| Microsoft
Corp |
MSFT |
8032 |
594918104 |
NYSE |
5:01 |
Quarterly |
| Millea Holdings Inc. |
MH6A |
8300 |
60032R106 |
FRANKFURT |
4:1 |
Annual |
| Mobile Telesystems |
MBT |
8372 |
607409109 |
NYSE |
2:1 |
Annual |
| Mitsubishi
UFJ Financial Group |
MTU |
8182 |
606822104 |
NYSE |
1:01 |
Quarterly |
| Mizuho Financial Group
|
MFG |
8395 |
60687109 |
NYSE |
1:01 |
Not Informed |
| Monsanto Company
|
MON |
8400 |
61166W101 |
NYSE |
5:01 |
Quarterly |
| Motorola
Inc. | MOT |
8034 |
620076109 |
NYSE |
5:01 |
Quarterly |
| National
Grid PLC |
NGG |
8266 |
636274300 |
NYSE |
2:1 |
Semi-Annual |
| Nec Corporation |
NEC1 GR |
8304 |
JP3733000008 |
FRANKFURT |
1:3 |
Semi-Annual |
| Newmont
Mining Corp |
NEM |
8261 |
651639106 |
NYSE |
1:1 |
Quarterly |
| The News Corporation
Limited |
NWS |
8306 |
65248E203 |
NYSE |
2:1 |
Semi-annual |
| Nike
Inc. |
NKE |
8139 |
654106103 |
NYSE |
3:01 |
Quarterly |
| Nippon
Telegraph and Telephone Corp. NTT ADR |
NTT |
8204 |
654624105 |
NYSE |
4:01 |
Semi-annual |
| Nissan Motor Co.,
LTD |
NSANY |
8299 |
654744408 |
NASDAQ |
1:1 |
Semi-annual |
| Nokia
Corporation |
NOK |
8057 |
654902204 |
NYSE |
5:01 |
Annual |
| Nomura Holdings,
Inc |
NMR |
8298 |
65535H208 |
NYSE |
1:1 |
Semi-annual |
| Novartis
AG - ADR |
NVS |
8251 |
66987V109 |
NYSE |
2:1 |
Quarterly |
| NTT Docomo, Inc |
DCM |
8293 |
62942M201 |
NYSE |
1:1 |
Semi-annual |
| Nucor
Corp |
NUE |
8140 |
670346105 |
NYSE |
2:01 |
Quarterly |
| OAO
GAZPROM |
OGZD |
8379 |
368287207 |
LONDON STOCK EXCHANGE |
2:01 |
Annual |
| OAO
LUKOIL |
LKOD |
8378 |
677862104 |
LONDON STOCK EXCHANGE |
4:01 |
Annual |
| OAO
TATNEFT |
ATAD |
8374 |
US6708312052 |
LONDON STOCK EXCHANGE |
4:01 |
Annual |
| OJSK NOVOLIPETSK
STEEL |
NLMK LI |
8398 |
US67011E2046 |
LONDON STOCK EXCHANGE |
2:01 |
Not Informed |
| Oracle
Corporation |
ORCL |
8142 |
68389X105 |
NYSE |
3:01 |
Quarterly |
| Paccar
Inc. |
PCAR |
8144 |
693718108 |
NYSE |
3:01 |
Quarterly |
| Pall
Corp |
PLL |
8149 |
696429307 |
NYSE |
1:01 |
Quarterly |
| Pearson
PLC |
PSO |
8362 |
705015105 |
NYSE |
1:01 |
Semi-Anual |
| Pepsico
Inc |
PEP |
8146 |
713448108 |
NYSE |
2:01 |
Quarterly |
| Petrochina
Co Ltd |
PTR |
8361 |
71646E100 |
NYSE |
4:01 |
Semi-Anual |
| Pfizer
Inc. |
PFE |
8147 |
717081103 |
NYSE |
2:01 |
Quarterly |
| Philips
Electronics N.V. ADR |
PHG |
8059 |
500472303 |
NYSE |
5:01 |
Quarterly |
| Pitney
Bowes Inc |
PBI |
8143 |
724479100 |
NYSE |
3:01 |
Quarterly |
| POSCO
|
PKX |
8411 |
693483109 |
NYSE |
6:01 |
Annual |
| Procter
& Gamble |
PG |
8037 |
742718109 |
NYSE |
5:01 |
Quarterly |
| Qualcomm
Inc. |
QCOM |
8151 |
747525103 |
NASDAQ |
11:01 |
NONE |
| Randgold
Resources Ltd.. |
GOLD |
8422 |
752344309 |
NASDAQ |
2:01 |
Annual |
| Rio
Tinto PLC |
RTP |
8267 |
767204100 |
NYSE |
4:1 |
Semi-Annual |
| Royal
Ahold N.V. ADR |
AHO |
8200 |
500467303 |
NYSE |
1:01 |
Semi-annual |
| Royal Dutch Shell
PLC-ADR B |
RDSB |
8255 |
780259107 |
NYSE |
2:1 |
Quarterly |
| SAMSUNG ELECTRONICS CO. LTD. |
SMSN LI |
8413 |
US7960508882 |
LONDON STOCK EXCHANGE |
14:1 |
Semi-Annual |
| SAP
Aktiengesellschaft - Preferred Shares ADR |
SAP |
8209 |
803054204 |
NYSE |
3:01 |
Annual |
| Satyam
Computer Services LTD |
SAY |
8396 |
804098101 |
NYSE |
1:01 |
Not Informed |
| Schlumberger
Ltd |
SLB |
8157 |
806857108 |
NYSE |
3:01 |
Quarterly |
| Siemens
AG ADR |
SI |
8256 |
826197501 |
NYSE |
3:1 |
Quarterly |
| Snap-On
Inc |
SNA |
8160 |
833034101 |
NYSE |
2:01 |
Quarterly |
| Sony Corporation |
SNE |
8294 |
835699307 |
NYSE |
2:1 |
Semi-annual |
| Staples
Inc. |
SPLS |
8161 |
855030102 |
NASDAQ |
1:01 |
NONE |
| Starbucks
Corporation |
SBUX |
8154 |
855244109 |
NYSE |
1:01 |
Quarterly |
| SUEZ
S.A. ADR |
LYO GR |
8257 |
FR0000120529 |
FRANKFURT |
1:1 |
Quarterly |
| Sun
Microsystems Inc. |
JAVA |
8163 |
US8668102036 |
NASDAQ |
5:01 |
NONE |
| Sysco
Corp. |
SYY |
8165 |
871829107 |
NYSE |
2:01 |
Quarterly |
| Taiwan Semiconductor
Manufacturing |
TSM |
8297 |
874039100 |
NYSE |
1:3 |
Annual |
| TATA
MOTORS LTD |
TTM |
8375 |
876568502 |
NYSE |
1:1 |
Not Informed |
| Telecom
Italia S.P.A. Ordinary Shares ADR |
TI |
8211 |
87927Y102 |
NYSE |
7:01 |
Annual |
| Telefonica
S.A. ADR |
TEF |
8062 |
879382208 |
NYSE |
8:01 |
Quarterly |
| Tele Norte Leste
Participacoes S.A. |
TNE |
8359 |
879246106 |
NYSE |
1:1 |
Annual |
| Telfonos
de Mexico S.A.B. de CV ADR |
TMX |
8212 |
879403780 |
NYSE |
6:01 |
Quarterly |
| Texas
Instruments Inc |
TXN |
8168 |
882508104 |
NYSE |
5:01 |
Quarterly |
| Time
Warner Inc |
TWX |
8072 |
887317105 |
NYSE |
6:1 |
None |
| TOTAL
FINA ELF S.A. - B Shares ADR |
TOT |
8213 |
89151E109 |
NYSE |
3:01 |
Annual |
| Toyota
Motor Corporation ADR |
TM |
8214 |
892331307 |
NYSE |
5:01 |
Semi-annual |
| Tyco
International Ltd. |
TYC |
8169 |
H89128104 |
NYSE |
5:01 |
Quarterly |
| UBS
AG - REG |
UBS |
8258 |
H89231338 |
NYSE |
1:1 |
Quarterly |
| Unilever
N.V. - NY Registry Shares ADR |
UN |
8215 |
904784709 |
NYSE |
3:01 |
Semi-annual |
| United
Technologies Corp. |
UTX |
8042 |
913017109 |
NYSE |
5:01 |
Quarterly |
| U.S. BANCORP |
USB |
8287 |
902973304 |
NYSE |
1:1 |
Quarterly |
| Verizon Communications Inc. |
VZ |
8288 |
92343V104 |
NYSE |
2:1 |
Quarterly |
| Viacom Inc-CL B |
VIA/B |
8289 |
92553P201 |
NYSE |
1:1 |
Quarterly |
| Vimpel-Communications |
VIP |
8376 |
68370R109 |
NYSE |
2:1 |
Not informed |
| Vodafone
Group plc ADR |
VOD |
8064 |
92857W209 |
NASDAQ |
10:01 |
Semi-annual |
| Wachovia Corporation |
WB |
8290 |
929903102 |
NYSE |
2:1 |
Quarterly |
| Wal-Mart
Stores Inc. |
WMT |
8044 |
931142103 |
NYSE |
3:01 |
Quarterly |
| Wells
Fargo & Co. |
WFC |
8047 |
949746101 |
NYSE |
5:01 |
Quarterly |
| Westpac Banking
Corporation |
WBK |
8302 |
961214301 |
NYSE |
3:1 |
Semi-annual |
| Wimm-Bill-Dann Foods OJSC |
WBD |
8377 |
97263M109 |
NYSE |
1:01 |
Quarterly |
| Yahoo!
Inc. |
YHOO |
8110 |
984332106 |
NASDAQ |
9:01 |
NONE |
| Yamana
Gold Inc. |
AUY |
8415 |
98462Y100 |
NYSE |
1:01 |
Monthly |
| YANZHOU COAL MINING CO. LTD. |
YZC |
8397 |
984846105 |
NYSE |
2:01 |
NOT INFORMED |
Information herein is believed to be reliable and has been obtained from sources believed to be reliable, but its accuracy and completeness cannot be guaranteed. Opinions, estimates, and projections constitute our judgement and are subject to change without notice. This publication is provided to you for information purposes only and is not intended as an offer or solicitation for the sale of any financial instrument. Deutsche Bank AG and its affiliates worldwide, may hold a position or act as market maker in the financial instruments of any issuer discussed herein or act as advisor or lender to such issuer. Transaction should be executed through a Deutsche Bank entity in the client's home jurisdiction unless otherwise permitted by law.
Copyright 1999-2009
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