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GPFF004 006/04/2012 2:03:28 AM
CYN City Nt Rs Hg Yl TR006/04/2012 2:03:28 AM
EDVD Ssga Spdr Etfs Europe I Plc006/04/2012 2:03:28 AM
FN13C 006/04/2012 2:03:28 AM
GPG Guinness Peat Group Plc006/04/2012 2:03:28 AM
CYNC City Natural Resources High Yield Trust006/04/2012 2:03:28 AM
EEMB Ishares Jpmorgan USD Emerging Markets Bond Fund006/04/2012 2:03:28 AM
FN14 006/04/2012 2:03:28 AM
GPK Geopark Holdings Limited006/04/2012 2:03:28 AM
CYS Chrysalis Vct006/04/2012 2:03:28 AM
EEP East Eurpean Propty006/04/2012 2:03:28 AM
FN15 006/04/2012 2:03:28 AM
GPM Golden Prospect Precious Metals Limited006/04/2012 2:03:28 AM
CZA Coal Of Africa Limited006/04/2012 2:03:28 AM
EEUI FTSE Epra/Nareit Developed Emea Index006/04/2012 2:03:28 AM
FN16 006/04/2012 2:03:28 AM
GPMS Golden Prospect Precious Metals Limited006/04/2012 2:03:28 AM
CZA1 CS ETF(IE) MSCI SOUTH AFRICA USD(GBP)006/04/2012 2:03:28 AM
EEX5 ISHARES III PLC BARCLAYS EURO CORP BD EX-FINLS 1-5(GBP)006/04/2012 2:03:28 AM
FN17 006/04/2012 2:03:28 AM
GPNIKK1 006/04/2012 2:03:28 AM
CZB Commerzbank006/04/2012 2:03:28 AM
EEXF Ishares III Barclays Euro Corp Bd Ex-Finance ETF006/04/2012 2:03:28 AM
FN17C 006/04/2012 2:03:28 AM
GPOR Great Portland Estates P.L.C.006/04/2012 2:03:28 AM
DA1C DOWNING ABSOLUTE INCOME VCT 1 PLC ORD GBP0.01 C006/04/2012 2:03:28 AM
EF80 FTSE Eurofirst 80006/04/2012 2:03:28 AM
FN18 006/04/2012 2:03:28 AM
GPRT Goldenport Holdings Inc006/04/2012 2:03:28 AM
DA1O DOWNING ABSOLUTE INCOME VCT 1 PLC ORD GBP0.50006/04/2012 2:03:28 AM
EFC1 FTSE Eurofirst 100006/04/2012 2:03:28 AM
FN19 006/04/2012 2:03:28 AM
GPSCW002 006/04/2012 2:03:28 AM
DA2O DOWNING ABSOLUTE INCOME VCT 2 PLC ORD GBP0.001006/04/2012 2:03:28 AM
EFGD EFG HERMES HLDGS GDR EACH REPR 2 ORD EGP5 REG`S(SPON)006/04/2012 2:03:28 AM
FN20 006/04/2012 2:03:28 AM
GPSSG239 006/04/2012 2:03:28 AM
DAB Dexion Absolute Limited EUR006/04/2012 2:03:28 AM
EFM Edinburgh Dragon006/04/2012 2:03:28 AM
FN20C 006/04/2012 2:03:28 AM
GPVAN001 006/04/2012 2:03:28 AM
DABE Dexion Absolute EUR006/04/2012 2:03:28 AM
EFMC Edinburgh Dragon Trust Plc006/04/2012 2:03:28 AM
FN21 006/04/2012 2:03:28 AM
GPVAN013 006/04/2012 2:03:28 AM
DABU Dexion Absolute Limited EUR006/04/2012 2:03:28 AM
EGAS Egas Asia Ind EUR Index006/04/2012 2:03:28 AM
FN22 006/04/2012 2:03:28 AM
GPVP002 006/04/2012 2:03:28 AM
DAN Daniel Stewart Securities Plc006/04/2012 2:03:28 AM

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