P SMITHS GROUP PLC

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Document Mentions (3)

EFTA01518060.pdf

EFTA01518060

1 mention

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

EFTA01518116.pdf

EFTA01518116

1 mention

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

EFTA01661868.pdf (pages 6801-6900)

EFTA01661868_part_69

1 mention

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