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d Div. EAFE Equity P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SOAP 28.28 1,060.000 29972.56 29,955.60 16.96 1,308.04 4.36% 3.02% P SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ 19.45 1,270.000 24,705.31 25,082.50 (377.19) 746.76 P STATOIL ASA SPONS ADR 85771P-10-2 STO 26.53 950.000
.20 20,114.00 (67.80) 449.74 2.24% P TELEKOMUNIKASI WD SPONS ADR 715684-106 UK 39.65 760.000 30,134.00 29,978.22 157.78 833.72 2.77% P TESCO PLC SPONS ADR 881575-30-2 TSCD 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000
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Accrued Div. EAFE Equity P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP 2828 1,060.000 29,972.56 29,955.60 16.96 1,308.04 4.36% P SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ 19.45 1,270.000 24,705.31 25,062.50 (377.19) 746.76 3.02% P STATOL ASA SPONS ADR 85771P-10-2 STO 26.53 9
20 20,114.00 (67.80) 449.74 2.24% P TELEKOMUMKA SI IND SPONS ADR 715684-10-6 TLK 39.6 760.000 30,134.00 29,976.22 157.78 833.72 277% P TESCO PLC SPONS ADR 881575-30-2 TSCD 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000
2 mentions1 same-page
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iv. EA 1:1:, Equit P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP 28.28 1,060.000 29,972.56 29,955.60 16.96 1308 04 4.36% 3.02% P SMITHS GROUP PLC SPONSORED ADR 83238P-20.3 SMGZ 19.45 1,270.000 24,705.31 25,082.50 (377.19) 746.76 P STATOIL ASA SPONS ADR 85771P-10-2 STO 26.53 950.000
20,114.00 (67.80) 449.74 2.24% P TELEKOMUNIKASI IND SPONS ADR 715684.10.6 TLK 39.65 760.000 30,134.00 29.976.22 157.78 833.72 2.77% P TESCO PLC SPONS ADR 881575-30-2 TSCD 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000
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Mutual Connections (4)
Entities connected to both P SMITHS GROUP PLC and TESCO PLC
