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Other-OTC System Changes - 8/26/2004 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:41 | AGGRF | AG Growth Income Fd New Tr Unit (Canada) | 8/27/2004 | | | |
| 13:41 | BAFI | BancAffiliated Inc Common Stock | 8/27/2004 | | | From BB (BAFIE) ** |
| 13:41 | BIPGF | Barclays Income Plus Growth Split Tr Cap Unit (Canada) | 8/27/2004 | | | |
| 13:41 | DITPF | Danae Investment Trust Plc Zero Dividend Pref Shares (United Kingdom) | 8/27/2004 | | | |
| 13:41 | DVSPF | Dividend 15 Split Corp Ordinary Shares (Canada) | 8/27/2004 | | | |
| 13:41 | EQGPF | Equitable Group Inc Ordinary Shares (Canada) | 8/27/2004 | | | |
| 13:41 | ERKMF | Eureka Mining Plc London Ordinary Shares (Unnited Kingdom) | 8/27/2004 | | | |
| 13:41 | FLHCF | Flaherty & Crumrine Invt Grade Pfd Fd Unit (Canada) | 8/27/2004 | | | |
| 13:41 | FNKLF | First Nickel Inc Common Shares (Canada) | 8/27/2004 | | | |
| 13:41 | MDEX | Madison Explorations Inc Common Stock | 8/27/2004 | | | |
| 13:41 | MQPWF | Macquarie Pwr Fd Tr Unit | 8/27/2004 | | | |
| 13:41 | MVXFF | Mavrix Fd Mgmt Inc Ordinary Shares (Canada) | 8/27/2004 | | | |
| 13:41 | MYLGF | Methylgene Inc Ordinary Shares (Canada) | 8/27/2004 | | | |
| 13:41 | OMIFF | Osprey Media Income Fd Tr Unit (Canada) | 8/27/2004 | | | |
| 13:41 | OPCDF | Opti Cda Inc Ordinary Shares (Canada) | 8/27/2004 | | | |
| 13:41 | PBKBF | Profit Booking Blue Chip Tr Unit (Canada) | 8/27/2004 | | | |
| 13:41 | PDMRF | PDM Royalties Income Fund Unit (Canada) | 8/27/2004 | | | |
| 13:41 | PFRSF | Preferred Secs Ltd Duration Fd Unit Ser A (Canada) | 8/27/2004 | | | |
| 13:41 | QADMF | Quadra Mng Ltd Common Shares (Canada) | 8/27/2004 | | | |
| 13:41 | QNTWF | Q9 Networks Inc Common Shares (Canada) | 8/27/2004 | | | |
| 13:41 | RFLFF | Raffles Lasalle Ltd Ordinary Shares (Singapore) | 8/27/2004 | | | |
| 13:41 | RSPCF | R Split II Corp Cap Shares Cl A (Canada) | 8/27/2004 | | | |
| 13:41 | RTRCF | Retrocom Mid Market Real Estate Invt Tr Unit (Canada) | 8/27/2004 | | | |
| 13:41 | SCERF | Sceptre Income Unit (Canada) | 8/27/2004 | | | |
| 13:41 | SKNGF | Stikine Gold Corp Common Shares (Canada) | 8/27/2004 | | | |
| 13:41 | SNYFF | Sanofi Synthelabo Shs New Jouissance Em03 (France) | 8/27/2004 | | | |
| 13:41 | UBGLF | UBS Global Allocation Tr Unit (Canada) | 8/27/2004 | | | |
| 13:41 | VCHHF | Victhom Human Bionics Inc Common Shares (Canada) | 8/27/2004 | | | |
| 13:41 | VRNXF | Verenex Energy Inc Common Shares (Canada) | 8/27/2004 | | | |
| 13:41 | XARXF | Xantrex Technology Inc Common Shares (Canada) | 8/27/2004 | | | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 15:59 | MOVE | Cinema Ride, Inc. Common Stock | 8/27/2004 | | Added to OTCBB (MOVE) ** |
| 16:28 | WRRN | Warren Resources, Inc. Common Stock | 8/27/2004 | | Inactive Security ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:41 | 8/27/2004 | GWIH | Gateway International Holdings, Inc. Common Stock | GWYI | Gateway International Holdings, Inc. New Common Stock | 2-1 F/S; Payable Upon Surrender ** |
| 13:41 | 8/27/2004 | ISCRF | Iscor Ltd Ordinary Shares (South Africa) | ISIPF | Ispat Iscor Ltd Ordinary Shares (South Africa) | ** |
| 13:41 | 8/27/2004 | ISCRY | Iscor Ltd Sponsored ADR (South Africa) | ISIPY | Ispat Iscor Ltd Sponsored ADR (South Africa) | ** |
Portal System Changes 8/26/2004 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 09:57 | LHFLY | Lic Housing Finance Ltd 144A Sponsored GDR (India) | 8/26/2004 | | | |
Private Placement Security Changes 8/26/2004 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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| Notes | |
| Refer to an earlier download of today's D/L, dividend announcement for HCCF has been withdrawn pending further information from the Company. |
