DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
04/08/2005 13:32:47|D||MSDTW||Morgan Stanley Dean Witter 144A Zero Strike European Style Call Warrant on CTCI Corp. 04/08/05|04/11/2005|Expired Security **|||P
04/08/2005 13:32:47|D||NDCXY||Nedcor Ltd 144A|04/11/2005|ADR Program Terminated **|||P
04/08/2005 13:32:50|D||LCNZF||La Cemento Nacional Ca Ecuador Reg S GDR|04/11/2005|Inactive Security|||S
04/08/2005 13:32:50|D||NDCGF||Nedcor Ltd Reg GDR|04/11/2005|ADR Program Terminated **|||S
04/08/2005 16:35:40|D||VLYB||Valley Commerce Bancorp, Ltd. (DE) Common Stock|04/11/2005|Acquired by BOK Financial Corporation ($20.07/sh plus escrow) **|||U
04/08/2005 13:32:32|S2|NAYN|RSCT|Nayna Networks, Inc. Common Stock|Rescon Technology Corporation Common Stock|04/11/2005|**|||U
04/08/2005 13:32:40|A||AACIF||Adana Cimento Sanayi Tas Shares A (Turkey)|04/11/2005||||u
04/08/2005 13:32:40|A||BCCPF||BBC Cap Management Inc Common Shares (Canada)|04/11/2005||||u
04/08/2005 13:32:40|A||CAEYF||Chamaelo Energy Inc Common Shares (Canada)|04/11/2005||||u
04/08/2005 13:32:40|A||CDIT||Crescende International Inc Common Stock|04/11/2005||||u
04/08/2005 13:32:40|A||CSRNF||Canstar Resources Inc Ordinary Shares (Canada)|04/11/2005||||u
04/08/2005 13:32:40|A||EGBDF||Eagle Brand Holdings Ltd Ordinary Shares (Bermuda)|04/11/2005||||u
04/08/2005 13:32:40|A||EMOIF||Emori and Co Ltd Ordinary Shares (Japan)|04/11/2005||||u
04/08/2005 13:32:40|A||FJFCF||Fu Ji Food & Catering Services Holdings Limited Ordinary Shares (Cayman Islands)|04/11/2005||||u
04/08/2005 13:32:40|A||GMAAF||Gemina Spa Ordinary Shares (Italy)|04/11/2005||||u
04/08/2005 13:32:40|A||GTNHF||Get Nice Holdings Ltd Ordinary Shares (Cayman Islands)|04/11/2005||||u
04/08/2005 13:32:40|A||HEESF||Heesung Cable Ltd Ordinary Shares (South Korea)|04/11/2005||||u
04/08/2005 13:32:40|A||HMBFF||Homburg Invest Inc Ordinary Shares Class B Multi Voting (Canada)|04/11/2005||||u
04/08/2005 13:32:40|A||HMBRF||Homburg Invest Inc Ordinary Shares Class A Sub Voting (Canada)|04/11/2005||||u
04/08/2005 13:32:40|A||HWASF||Hwa Shin Co Ltd Ordinary Shares (South Korea)|04/11/2005||||u
04/08/2005 13:32:40|A||ILSHF||Il Shin Spinning Ordinary Shares (South Korea)|04/11/2005||||u
04/08/2005 17:39:07|A||IMSAY||Grupo IMSA, S.A. de CV ADR|04/11/2005|From NYSE (IMY)**|||u
04/08/2005 13:32:40|A||JKDV||Jackson Development Corp Common Stock|04/11/2005||||u
04/08/2005 13:32:40|A||LOKCF||Look Communication Inc Ordinary Shares Subordinate Voting (Canada)|04/11/2005||||u
04/08/2005 13:32:40|A||LOKMF||Look Communication Inc Ordinary Shares Multiple Voting (Canada)|04/11/2005||||u
04/08/2005 13:32:40|A||LYSCF||Lynas Corporation Ltd Ordinary Shares (Australia)|04/11/2005||||u
04/08/2005 13:32:40|A||MDAHF||Midas Holdings Ltd Ordinary Shares (Singapore)|04/11/2005||||u
04/08/2005 13:32:40|A||MMZUF||Mamezou Co Ltd Tokyo Ordinary Shares (Japan)|04/11/2005||||u
04/08/2005 13:32:40|A||MUYUF||Marukin Chuyu Co Ltd Ordinary Shares (Japan)|04/11/2005||||u
04/08/2005 13:32:40|A||NDCVF||Nordic Vlsi As Ordinary Shares (Norway)|04/11/2005||||u
04/08/2005 13:32:40|A||NHNV||Notch Novelty Co Common Stock|04/11/2005||||u
04/08/2005 13:32:40|A||NUECF||Nuenco Nl Ordinary Shares (Australia)|04/11/2005||||u
04/08/2005 13:32:40|A||OBZEF||Obzee Co Ltd Ordinary Shares (South Korea)|04/11/2005||||u
04/08/2005 13:32:40|A||OPOEF||Optoelectronics Co Ltd Warabi Ordinary Shares (Japan)|04/11/2005||||u
04/08/2005 13:32:40|A||PRKCF||Parker Corporation Ordinary Shares (Japan)|04/11/2005||||u
04/08/2005 13:32:40|A||QGHAF||Qinghai Salt Lake Potash Co Ltd Shares A (China)|04/11/2005||||u
04/08/2005 13:32:40|A||RCLZF||Regional Container Lines Public Co Ltd RCL Shares Foreign Registered (Thailand)|04/11/2005||||u
04/08/2005 13:32:40|A||SBMFF||Sino Biopharmaceutical Ordinary Shares (Cayman Islands)|04/11/2005||||u
04/08/2005 13:32:40|A||SDCIF||Sa des Ciments Vicat Vicat Act. Shares (France)|04/11/2005||||u
04/08/2005 13:32:40|A||SODUF||Solvay Indupa Saic Solvay Indupa Buenos Aires Shares 1 Vote (Argentina)|04/11/2005||||u
04/08/2005 13:32:40|A||SYNGF||Sam Yung Trading Co Ltd Ordinary Shares (South Korea)|04/11/2005||||u
04/08/2005 13:32:40|A||TCLOF||TCL Corporation Shares A (China)|04/11/2005||||u
04/08/2005 13:32:40|A||TDSIL||Telephone and Data Systems, Inc. Sr Nt|04/11/2005||||u
04/08/2005 13:32:40|A||TLHDF||Toll Holdings Ltd 5.59% Reset Preference Shares (Australia)|04/11/2005||||u
04/08/2005 13:32:40|A||TNARF||10Art-Ni Corp Tokyo Ordinary Shares (Japan)|04/11/2005||||u
04/08/2005 13:32:40|A||WALEF||Wah Lee Co Ltd Ordinary Shares (Taiwan)|04/11/2005||||u
04/08/2005 13:32:40|A||XMET||Xxstream Entertainment Inc Common Stock|04/11/2005||||u
04/08/2005 13:32:40|D||HMBIF||Homburg Invest Inc Ordinary Shares|04/11/2005|Share Reclassification **|||u
04/08/2005 13:32:40|D||IFTYF||Infortrend Technology Inc Ordinary Shares (Taiwan)|04/11/2005|Inactive Issue **|||u
04/08/2005 13:32:40|D||LOKAF||Look Communications, Inc. Ordinary Shares (Canada)|04/11/2005|Capital Reorganization **|||u
04/08/2005 13:32:40|D||NTIXF||NEXXLINK TECHNOLOGIES INC Ordinary Shares|04/11/2005|Amalgamation **|||u
04/08/2005 13:32:40|D||NTRRF||Nustar Resources Inc Ordinary Shares|04/11/2005|Amalgamation (1 CSRNF/sh) **|||u
04/08/2005 13:32:40|D||PLREO||Price Legacy Corporation Series A Preferred Stock|04/11/2005|Called for Redemption 4/11/05 ($16.00/sh + accrued and unpaid dividends) **|||u
04/08/2005 13:32:40|S2|MFSN|MMFS|MEM Financial Solutions, Inc. New Common Stock|MEM Financial Solutions, Inc. Common Stock|04/11/2005|1-200 R/S **|||u
04/08/2005 13:32:40|S2|SWPOF|SWPOV|Saskatchewan Wheat Pool Inc Ordinary Shares (Canada)|Saskatchewan Wheat Pool Inc Ordinary Shares (Canada) "When-Issued"|04/11/2005|S/D: 4/14/2005 **|||u
04/08/2005 13:32:40|S2|NNFC|WEBY|NANOFORCE, INC. Common Stock|Webgalaxy Inc Common Stock|04/11/2005|1-1000 R/S **|||u
04/08/2005 13:32:40|S2|WNWG|WNGN|Wentworth Energy, Inc. NewCommon Stock|Wentworth Energy, Inc. Common Stock|04/11/2005|2-1 F/S; Payable Upon Surrender **|||u
04/08/2005 13:32:47|A||MSNJP||Morgan Stanley 144A Mandatorily Exchangeable PERQS of Biogen Idec Inc. Common Stock 4/10/06|04/11/2005||||P
04/08/2005 13:32:47|A||TABTL||Taberna Realty Finance Trust 144A Common Stock|04/11/2005||||P
04/08/2005 13:32:47|D||HECUY||Holcim Ecuador S.A. 144A GDR|04/11/2005|Refer to the D/L of 4/5/05, N/C from La Cemento Nacional CA (LCNFY)not effective yet.|||P
04/08/2005 13:32:47|D||MSDOW||Morgan Stanley Dean Witter 144A Zero Strike European Style Call Warrant on Sinopac Hldgs 04/08/05|04/11/2005|Expired Security **|||P
04/08/2005 13:32:47|D||MSDQW||Morgan Stanley Dean Witter 144A Zero Strike European Style Call Warrant on Formosa Plastics Corp. 04/08/05|04/11/2005|Expired Security **|||P