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47.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPONS ADR DPSG Y P DIAGEO P L C 122.20 0.00 2.31% SPONS ADR NEW DEO GDF SUEZ 21.49 1 100 000 23,639.00 22,910.32 728.68 1,457.50 6.17% SPONS ADR 671.32 GDF2 Y GLAXOSMTFIKUNE PLC 51 64 895 000 46,217.80 42,083.88
Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% SPONS ADR REP NON VOTING PFD CIG MA /P-2 COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPON
2 mentions1 same-page
Page ?Same page
47.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPONS ADR DPSG Y P DIAGEO P L C 122.20 0.00 2.31% SPONS ADR NEW DEO GDF SUEZ 21.49 1 100 000 23,639.00 22,910.32 728.68 1,457.50 6.17% SPONS ADR 671.32 GDF2 Y GLAXOSMTFIKUNE PLC 51 64 895 000 46,217.80 42,083.88
Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% SPONS ADR REP NON VOTING PFD CIG MA /P-2 COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPON
2 mentions1 same-page
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,260.000 29,579.76 30,114.00 (534.24) P DIAGEO P L C SPONS ADR NEW 252430-20-5 DEO 119.30 80.000 9,544.00 9,456.78 87.22 229.76 2.41% P GDF SUEZ SPONS ADR 361608-10-5 GDFZ 20.51 720.000 14,767.20 14,960.95 (193.75) 1.517.76 10.28% 5.08% P GUUCOSMITHKUNE PLC SPONS ADR 37733W-10-5 GSK
Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409.60.1 CIG MA /P•2 11.90 890.000 10,591.00 9,97521 615.79 (1.805.58) 525.99 4.97% 2.38% DEUTSCHE POST AG SPONS ADR 2515N-20-2 OPSO Y 22.47 1,260.000
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Entities connected to both GDF SUEZ and CIG MA
