DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
06/25/2004 16:51:49|MS||YSUGF||Yasuragi Co Ltd Kiryu City Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 15:53:18|S1|VISNQ|VISN|Sight Resource Corporation Common Stock|Sight Resource Corporation Common Stock|06/28/2004|**|||u
06/25/2004 15:53:18|S2|WCRXF|GALNF|Warner Chilcott plc Ordinary Shares|Galen Holdings plc Ordinary Shares|06/28/2004|**|||u
06/25/2004 13:30:49|S2|BNKFF|GDPJF|Bankers Petroleum Ltd Ordinary Shares (Canada)|Goldpark China Ltd Ordinary Shares|06/28/2004|**|||u
06/25/2004 13:30:49|S2|JALSF|JALSF|Japan Airlines Corporation Ordinary Shares (Japan)|Japan Airlines System Corporation Ordinary Shares(Japan)|06/28/2004|**|||u
06/25/2004 13:30:49|S2|JALSY|JALSY|Japan Airlines Corporation Unsponsored ADR (Japan)|Japan Airlines System Corp Unsponsored American Depositary Receipts|06/28/2004|**|||u
06/25/2004 13:30:49|S2|USBO|MGXCF|US BioTec Inc Common Shares (NV)|Microgenix CDA Inc Common Shares (Canada)|06/28/2004|**|||u
06/25/2004 13:30:49|S2|IQCFF|SYJRF|Intequest Corporation Ordinary Shares (Canada)|Syner-Seis Technologies Inc Ordinary Shares|06/28/2004|1-8 R/S **|||u
06/25/2004 13:30:49|S2|TSNKF|TSNKF|Tranzcom China Security Networks Inc Ordinary Shares (Canada)|Tranzcom Security Networks Inc Ordinary Shares|06/28/2004|**|||u
06/25/2004 13:30:41|D||MSDDW||Morgan Stanley Dean Witter 144A Zero Strike European Style Call Warrant on SK Corp 06/25/2004|06/28/2004|Expired Security **|||P
06/25/2004 13:30:41|D||MSDEW||Morgan Stanley Dean Witter 144A Zero Strike European Style Call Warrant on Samsung Electro Mechanics Co. Ltd 6/25/2004|06/28/2004|Expired Security **|||P
06/25/2004 13:30:49|A||HNOKF||Hankook Shell Oil Co Ltd Ordinary Shares (South Korea)|06/28/2004||||u
06/25/2004 13:30:49|A||HNWOF||Hanwoo Tnc Corp Ordinary Shares (South Korea)|06/28/2004||||u
06/25/2004 13:30:49|A||IKHIF||Ichikoh Industries Ltd Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||KRSRF||KRS Corp Tokyo Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||LFSYF||Lifestyle International Holdings Limited Ordinary Shares (Hong Kong)|06/28/2004||||u
06/25/2004 13:30:49|A||LIPGF||Li Peng Enterprise Co Ltd Ordinary Shares (Taiwan)|06/28/2004||||u
06/25/2004 13:30:49|A||MBLZF||Mobilzone Holding Ag Act. Shares (Switzerland)|06/28/2004||||u
06/25/2004 13:30:49|A||MCUBF||Motor Columbus Ag Baden Akt. Shares (Switzerland)|06/28/2004||||u
06/25/2004 13:30:49|A||MELUF||Meinl European Land Limited Ordinary Shares (United Kingdom)|06/28/2004||||u
06/25/2004 13:30:49|A||MJMAF||Meiji Machine Co Ltd Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||MLTRF||Metropolitan Construction Co Ltd Ordinary Shares (Taiwan)|06/28/2004||||u
06/25/2004 13:30:49|A||MRLUF||Mirle Automation Corp Ordinary Shares (Taiwan)|06/28/2004||||u
06/25/2004 13:30:49|A||AOSYF||Argosy Research Inc Ordinary Shares (Taiwan)|06/28/2004||||u
06/25/2004 13:30:49|A||AVSFF||Avi Ltd Ordinary Shares (South Africa)|06/28/2004||||u
06/25/2004 13:30:49|A||BCKGF||Backs Group Inc Tokyo Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||COFI||Credit One Financial, Inc. Common Stock|06/28/2004||||u
06/25/2004 13:30:49|A||CWNTF||Care Twentyone Corp Osaka Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||DHFHF||Daeha Fashion Co Ltd Ordinary Shares (South Korea)|06/28/2004||||u
06/25/2004 13:30:49|A||DOTUF||Dong Teuk Co Ltd Ordinary Shares (South Korea)|06/28/2004||||u
06/25/2004 13:30:49|A||DUSCF||Deutsche Euroshop Ag Eschborn Namen-Akt Shares (Germany Federal Republic)|06/28/2004||||u
06/25/2004 13:30:49|A||EGDUF||Eagle Industry Co Ltd Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||ESNLF||Easton Co Ltd Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||FDEXF||Findexa As Ordinary Shares (United Kingdom)|06/28/2004||||u
06/25/2004 13:30:49|A||FJCRF||Fuji Corporation Ltd Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||FXUMF||Flexium Interconnect Inc Ordinary Shares (Taiwan)|06/28/2004||||u
06/25/2004 13:30:49|A||GUERF||Guerbet Sa Ordinary Shares (France)|06/28/2004||||u
06/25/2004 16:41:54|MS||FJCRF||Fuji Corporation Ltd Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:54:39|MS||FXUMF||Flexium Interconnect Inc Ordinary Shares (Taiwan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:36:49|MS||GUERF||Guerbet Sa Ordinary Shares (France)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:55:09|MS||HNOKF||Hankook Shell Oil Co Ltd Ordinary Shares (South Korea)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:55:29|MS||HNWOF||Hanwoo Tnc Corp Ordinary Shares (South Korea)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:42:17|MS||IKHIF||Ichikoh Industries Ltd Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:42:41|MS||KRSRF||KRS Corp Tokyo Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:38:14|MS||LFSYF||Lifestyle International Holdings Limited Ordinary Shares (Hong Kong)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:55:48|MS||LIPGF||Li Peng Enterprise Co Ltd Ordinary Shares (Taiwan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:39:38|MS||MBLZF||Mobilzone Holding Ag Act. Shares (Switzerland)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:39:17|MS||MCUBF||Motor Columbus Ag Baden Akt. Shares (Switzerland)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:38:38|MS||MELUF||Meinl European Land Limited Ordinary Shares (United Kingdom)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:43:02|MS||MJMAF||Meiji Machine Co Ltd Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:56:10|MS||MLTRF||Metropolitan Construction Co Ltd Ordinary Shares (Taiwan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:56:35|MS||MRLUF||Mirle Automation Corp Ordinary Shares (Taiwan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:43:23|MS||MSSGF||Message Co Ltd Kurashiki Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:47:14|MS||NBSGF||Nippon Beet Sugar Manufacturing Co Ltd Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:46:55|MS||NHFAF||Nihon Falcom Corp Tokyo Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:43:45|MS||NIORF||Nice Corp Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:47:34|MS||NOCBF||Nippon Cable System Inc Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:46:34|MS||NREKF||Nichireki Co Ltd Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:47:54|MS||NTUSF||Nitsuko Corp Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:52:19|MS||NUACF||Natura Cosmeticos Sa Sao Paolo Ordinary Shares (Brazil)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 17:01:03|MS||PBAV||Peoples Bank VA Richmond VA Common Stock (Virginia)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:56:54|MS||PHDCF||Prince Housing Development Corp Ordinary Shares (Taiwan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:38:57|MS||PMEGF||PME Group Limited Ordinary Shares (Hong Kong)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:48:16|MS||RAYXF||Raytex C orp Tama Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:37:09|MS||SECVF||Seche Environnement Sa Change Ordinary Shares (France)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:48:38|MS||SFWOF||Software Research Associates Inc Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:57:54|MS||SNYRF||Sin Yih Ceramic Co Ltd Ordinary Shares (Taiwan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 17:01:30|MS||STJO||St. Joseph, Inc. Common Stock|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:58:18|MS||TAEIF||Thai Olefins Public Co Ltd Shares Foreign Registered (Thailand)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:48:57|MS||UOPCF||Union Optical Co LTd Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:52:49|MS||VCANF||Volcan Compania Minera Sa Volcan Lima Shares Commun B (Peru)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:50:52|MS||WLWIF||Wilson Learning Worldwide Inc Tokyo Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:49:43|MS||WPHRF||Wakamoto Pharmaceutical Co Ltd Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:51:15|MS||YHAGF||Yahagi Construction Co Ltd Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 13:30:49|A||VCANF||Volcan Compania Minera Sa Volcan Lima Shares Commun B (Peru)|06/28/2004||||u
06/25/2004 13:30:49|A||WLWIF||Wilson Learning Worldwide Inc Tokyo Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||WPHRF||Wakamoto Pharmaceutical Co Ltd Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||YHAGF||Yahagi Construction Co Ltd Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||YSUGF||Yasuragi Co Ltd Kiryu City Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|D||AFGYV||Advanced Glassfiber Yarns New Common Stock When Issued|06/28/2004|Inactive security|||u
06/25/2004 15:53:18|D||FICC||First City Corp Common Stock|06/28/2004|Acquired by First United Bancshares Inc - eff 8/15/1998 ($50.91/sh)|||u
06/25/2004 15:53:18|D||FICCP||First City Corp $6 Preferred Stock|06/28/2004|Acquired by First United Bancshares Inc - eff 8/15/1998 ($7.50/sh)|||u
06/25/2004 13:30:49|D||HKYHF||Hockey Company Holdings, Inc. Ordinary Shares (Canada)|06/28/2004|Compulsory Acquisition **|||u
06/25/2004 13:30:49|D||OLTRF||Oiltec Resources Ltd (F) Ordinary Shares|06/28/2004|Plan of Arrangement **|||u
06/25/2004 13:30:49|D||PNHLV||Pinnacle Holdings, Inc. New Common Stock When Issued|06/28/2004|Inactive security|||u
06/25/2004 15:53:18|D||XPOI||Xponential, Inc. Common Stock|06/28/2004|Added to BB (XPOI) **|||u
06/25/2004 16:37:28|MS||AENLF||Arsenal Holdings Plc Ordinary Shares (United Kingdom)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:40:00|MS||AHAUF||Alpha Group Inc Tokyo Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:36:10|MS||ALZLF||Allianz Lebensversicherungs Ag Namen-Akt Shares (Germany Federal Republic)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:53:57|MS||AOSYF||Argosy Research Inc Ordinary Shares (Taiwan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:53:16|MS||AVSFF||Avi Ltd Ordinary Shares (South Africa)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:40:28|MS||BCKGF||Backs Group Inc Tokyo Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:59:41|MS||COFI||Credit One Financial, Inc. Common Stock|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:40:49|MS||CWNTF||Care Twentyone Corp Osaka Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:53:38|MS||DHFHF||Daeha Fashion Co Ltd Ordinary Shares (South Korea)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:54:16|MS||DOTUF||Dong Teuk Co Ltd Ordinary Shares (South Korea)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:36:28|MS||DUSCF||Deutsche Euroshop Ag Eschborn Namen-Akt Shares (Germany Federal Republic)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:41:14|MS||EGDUF||Eagle Industry Co Ltd Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:41:33|MS||ESNLF||Easton Co Ltd Ordinary Shares (Japan)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 16:37:52|MS||FDEXF||Findexa As Ordinary Shares (United Kingdom)|06/28/2004|Miscellaneous Issue Characteristics Change|||u
06/25/2004 13:31:01|A||APGOU||Arpeggio Acquisition Corporation Unit 4/23/2008|06/25/2004||||U
06/25/2004 16:22:49|A||ICPH||IMCOR Pharmaceutical Co. Common Stock|06/28/2004|From SCM (ICPHC)**|||U
06/25/2004 13:31:01|A||MMGC||Montana Mining Corp. Common Stock|06/28/2004||||U
06/25/2004 13:31:01|A||UFAB||UNIFAB International, Inc. Common Stock|06/28/2004|From SCM (UFAB)**|||U
06/25/2004 15:53:25|A||XPOI||Xponential, Inc. Common Stock|06/28/2004|From NBB (XPOI) **|||U
06/25/2004 12:42:29|MS||ICPH||IMCOR Pharmaceutical Co. Common Stock|06/28/2004|Miscellaneous Issue Characteristics Change|||U
06/25/2004 17:00:17|MS||MMGC||Montana Mining Corp. Common Stock|06/28/2004|Miscellaneous Issue Characteristics Change|||U
06/25/2004 12:42:49|MS||UFAB||UNIFAB International, Inc. Common Stock|06/28/2004|Miscellaneous Issue Characteristics Change|||U
06/25/2004 13:31:01|S1|FSRC|FSRCE|FreeStar Technology Corporation Common Stock|FreeStar Technology Corporation Common Stock|06/28/2004|**|||U
06/25/2004 13:31:01|S1|ICOW|ICOWE|Icoworks, Inc. Common Stock|Icoworks, Inc. Common Stock|06/28/2004|**|||U
06/25/2004 13:31:01|S1|MZEI|MZEIE|Medizone International, Inc. Common Stock|Medizone International, Inc. Common Stock|06/28/2004|**|||U
06/25/2004 13:31:01|S2|GWAD|GWDL|Gateway Distributors, Ltd. New Common Stock|Gateway Distributors, Ltd. Common Stock|06/28/2004|1-900 R/S **|||U
06/25/2004 13:31:01|S2|AMBC|LMRI|American Business Corporation Common Stock|Logistics Management Resources, Inc. Common Stock|06/28/2004|**|||U
06/25/2004 13:30:49|A||AENLF||Arsenal Holdings Plc Ordinary Shares (United Kingdom)|06/28/2004||||u
06/25/2004 13:30:49|A||AHAUF||Alpha Group Inc Tokyo Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||ALZLF||Allianz Lebensversicherungs Ag Namen-Akt Shares (Germany Federal Republic)|06/28/2004||||u
06/25/2004 13:30:49|A||MSSGF||Message Co Ltd Kurashiki Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||NBSGF||Nippon Beet Sugar Manufacturing Co Ltd Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||NHFAF||Nihon Falcom Corp Tokyo Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||NIORF||Nice Corp Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||NOCBF||Nippon Cable System Inc Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||NREKF||Nichireki Co Ltd Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||NTUSF||Nitsuko Corp Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||NUACF||Natura Cosmeticos Sa Sao Paolo Ordinary Shares (Brazil)|06/28/2004||||u
06/25/2004 13:30:49|A||PBAV||Peoples Bank VA Richmond VA Common Stock (Virginia)|06/28/2004||||u
06/25/2004 13:30:49|A||PHDCF||Prince Housing Development Corp Ordinary Shares (Taiwan)|06/28/2004||||u
06/25/2004 13:30:49|A||PMEGF||PME Group Limited Ordinary Shares (Hong Kong)|06/28/2004||||u
06/25/2004 13:30:49|A||RAYXF||Raytex C orp Tama Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||SECVF||Seche Environnement Sa Change Ordinary Shares (France)|06/28/2004||||u
06/25/2004 13:30:49|A||SFWOF||Software Research Associates Inc Ordinary Shares (Japan)|06/28/2004||||u
06/25/2004 13:30:49|A||SNYRF||Sin Yih Ceramic Co Ltd Ordinary Shares (Taiwan)|06/28/2004||||u
06/25/2004 13:30:49|A||STJO||St. Joseph, Inc. Common Stock|06/28/2004||||u
06/25/2004 13:30:49|A||TAEIF||Thai Olefins Public Co Ltd Shares Foreign Registered (Thailand)|06/28/2004||||u
06/25/2004 13:30:49|A||UOPCF||Union Optical Co LTd Ordinary Shares (Japan)|06/28/2004||||u