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          Cedear Programs: Shares
          Lista Total Cedears Acciones PDF / 30 KB
          Issuer of Represented    Trading     Common   CUSIP No.   Where          Ratio of       Dividend
          Shares                   Symbol      Code                 Listed         CEDEARs        Frequency
                                                                                   to Ords
          3M Company               MMM         8033     88579Y101   NYSE           5:1            Quarterly
          Abbott Labs              ABT         8065     2824100     NYSE           2:1            Quarterly
          AEGON N.V.               AEG         8242     007924103   NYSE           1:1            Quarterly
          Agnico Eagle Mines       AEM         8416     008474108   NYSE           3:1            Annual
          Limited
          Arconic Inc.             AA          8007     03965L100   NYSE           6:1            Quarterly
          Altria Group Inc.        MO          8036     02209S103   NYSE           4:1            Quarterly
          Aluminum Corp of         ACH         8365     022276109   NYSE           5:1            Annual
          China
          American Express Co      AXP         8009     25816109    NYSE           10:1           Quarterly
          American                 AIG         8069     026874784   NYSE           5:1            Quarterly
          International Group
          (AIG)
          America Movil            AMX         8268     02364W105   NYSE           1:1            Quarterly
          Amgen Inc.               AMGN        8071     31162100    NYSE           5:1            Quarterly
          Analog Devices           ADI         8066     32654105    NYSE           3:1            NONE
          Apple Inc.               AAPL        8445     037833100   NASDAQ         10:1           NONE
          Applied Materials Inc.   AMAT        8070     38222105    NASDAQ         5:1            NONE
          Astrazeneca PLC          AZN         8244     046353108   NYSE           2:1            Quarterly
          Automatic Data           ADP         8073     053015103   NASDAQ         2:1            Quarterly
          Processing Inc
          AT &T Inc.               T           8177     00206R102   NYSE           3:1            Quarterly
          Avery Dennison Corp.     AVY         8075     53611109    NYSE           3:1            Quarterly
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          Issuer of Represented   Trading   Common   CUSIP No.      Where          Ratio of       Dividend
          Shares                  Symbol    Code                    Listed         CEDEARs        Frequency
                                                                                   to Ords
          Avis Budget Group       CAR       8087     053774105      NYSE           1:1            NONE
          Inc.
          Avon Products Inc.      AVP       8074     54303102       NYSE           1:1            Quarterly
          Bilbao Vizcaya          BBVA      8229     05946K101      NYSE           1:1            Irregular
          Argentaria S.A.
          Banco Bradesco S.A.     BBD       8431     059460303      NYSE           1:1            Monthly
          Banco Santander         BSBR      8430     05967A107      NYSE           1:1            Irregular
          (BRASIL) S.A.
          Bank of America         BAC       8281     060505104      NYSE           2:1            Quarterly
          Corporation
          THE BANK OF NEW         BK        8080     064058100      NYSE           2:1            Quarterly
          YORK MELLON
          CORP.
          Barclays Bank PLC       BCS       8183     06738E204      NYSE           6:1            Semi-
                                                                                                  annual
          Barrick Gold Corp       ABX       8260     067901108      NYSE           1:1            Quarterly
          BASF SE                 BAS GR    8245     DE000BASF111   FRANKFURT      2:1            Quarterly
          Bayer AG                BAYN      8246     DE000BAY0017   FRANKFURT      1:1            Quarterly
                                  GR
          BHP Billiton Limited    BHP       8295     088606108      NYSE           1:1            Irregular
          Boeing Co               BA        8011     097023105      NYSE           3:1            Quarterly
          BP PLC                  BP        8063     55622104       NYSE           5:1            Quarterly
          Bristol-Myers Squibb    BMY       8283     110122108      NYSE           1:1            Quarterly
          Company
          BT GROUP PLC            BT        8049     05577E101      NYSE           8:1            Semi-
                                                                                                  annual
          BUNGE LIMITED           BG        8399     G16962105      NYSE           5:1            Semi-
                                                                                                  annual
          Canon Inc               CAJ       8292     138006309      NYSE           2:1            Semi-
                                                                                                  annual
          CNOOC LTD.              CEO       8366     126132109      NYSE           4:1            Semi-
                                                                                                  annual
          China Telecom Corp      CHA       8367     169426103      NYSE           2:1            Annual
          LTD
          Cardinal Health Inc     CAH       8084     14149Y108      NYSE           3:1            Quarterly
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          Issuer of Represented   Trading   Common   CUSIP No.   Where          Ratio of       Dividend
          Shares                  Symbol    Code                 Listed         CEDEARs        Frequency
                                                                                to Ords
          Caterpillar Inc         CAT       8012     149123101   NYSE           5:1            Quarterly
          Cemex S.A.B. de CV      CX        8227     151290889   NYSE           1:1            Semi-
                                                                                               annual
          Chevron Corp.           CVX       8013     166764100   NYSE           8:1            Quarterly
          China Life Insurance    LFC       8371     16939P106   NYSE           2:1            Not
                                                                                               Informed
          CHINA MOBILE LTD.       CHL       8187     16941M109   NYSE           6:1            Quarterly
          China Petroleum &       SNP       8373     16941R108   NYSE           3:1            Semi-
          Chem                                                                                 Annual
          Cisco Systems Inc       CSCO      8014     17275R102   NYSE           5:1            Quarterly
          Citigroup               C         8046     172967424   NYSE           30:1           Quarterly
          Coca-Cola Co.           KO        8006     191216100   NYSE           5:1            Quarterly
          COCA-COLA               KOF       8401     191241108   NYSE           2:1            Annualy
          FEMSA, S.A.B. De
          C.V..
          Coeur Mining Inc.       CDE       8418     192108504   NYSE           1:1            Not
                                                                                               Informed
          Colgate Palmolive Co    CL        8090     194162103   NYSE           3:1            Quarterly
          Vale S.A.               VALE      8358     91912E105   NYSE           2:1            Semi-
                                                                                               Annual
          Corning Inc.            GLW       8105     219350105   NYSE           4:1            Quarterly
          Costco Wholesale        COST      8091     22160K105   NYSE           4:1            Quarterly
          Corp
          Credit Suisse Group     CS        8247     225401108   NYSE           1:1            Quarterly
          Daimler AG              DAI       8188     D1668R123   FRANKFURT      4:1            Annual
          Deere & Co.             DE        8095     244199105   NYSE           2:1            Quarterly
          Deutsche Telekom        DTEGY     8189     251566105   FRANKFURT      3:1            Annual
          AG
          Diageo PLC              DEO       8248     2524Q205    NYSE           2:1            Quarterly
          THE WALT DISNEY         DIS       8017     254687106   NYSE           8:1            Quarterly
          CO.
          Du Pont de Nemours      DD        8018     263534109   NYSE           5:1            Quarterly
          & Co
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          Issuer of Represented   Trading   Common   CUSIP No.      Where          Ratio of       Dividend
          Shares                  Symbol    Code                    Listed         CEDEARs        Frequency
                                                                                   to Ords
          EBAY Inc.               EBAY      8443     278642103      NASDAQ         1:1            None
          Eli Lilly and Company   LLY       8124     532457108      NYSE           4:1            Quarterly
          ENI SpA                 E         8265     26874R108      NYSE           4:1            Annual
          E.ON SE                 EOAN      8216     DE000ENAG999   FRANKFURT      6:1            Annual
                                  GR
          Exxon Mobil             XOM       8019     30231G102      NYSE           5:1            Quarterly
          Corporation
          Fed. Natl, Mortgage -   FNMA      8102     313586109      OTC            3:1            Quarterly
          Fannie Mae
          Federal Express Corp    FDX       8101     31428X106      NYSE           2:1            Quarterly
          (FDX CORP)
          Fomento Economico       FMX       8191     344419106      NYSE           2:1            Annual
          Mexicano - FEMSA
          ORANGE                  ORAN      8192     684060106      NYSE           7:1            Quarterly
          Freddie Mac (Federal    FMCC      8238     313400301      OTC            2:1            Quarterly
          Home Loan)
          Freeport McMoran        FCX       8434     35671D857      NYSE           4:1            Quarterly
          Copper & Gold Inc.
          General Electric Co.    GE        8020     369604103      NYSE           5:1            Quarterly
          Goldcorp Inc.           GG        8414     380956409      NYSE           1:1            Monthly
          Gold Fields Ltd.        GFI       8420     38059T106      NYSE           1:1            Quarterly
          Alphabet Inc.           GOOGL     8442     02079K305      NASDAQ         29:1           None
          GlaxoSmithkline plc     GSK       8052     37733W105      NYSE           4:1            Quarterly
          DANONE                  BSN GR    8053     FR0000120644   LONDON         20:1           Annual
          First Solar Inc.        FSLR      8439     336433107      NASDAQ         6:1            Not
                                                                                                  Available
          GRUPO                   PAC       8405     400506101      NYSE           2:1            Annual
          AEROPORTUARIO
          DEL PACIFICO,
          S.A.B. de C.V.
          GRUPO                   ASR       8406     40051E202      NYSE           2:1            Annual
          AEROPORTUARIO
          DEL SURESTE ,
          S.A.B. de C.V.
          Grupo Televisa S.A.     TV        8219     40049J206      NYSE           3:1            None
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          Issuer of Represented   Trading   Common   CUSIP No.   Where          Ratio of       Dividend
          Shares                  Symbol    Code                 Listed         CEDEARs        Frequency
                                                                                to Ords
          HARMONY GOLD            HMY       8421     413216300   NYSE           1:1            Semi-
          MINING COMPANY                                                                       Annual
          LTD.
          HDFC BANK               HDB       8368     40415F101   NYSE           2:1            Annual
          LIMITED.
          Harley-Davidson Inc.    HOG       8111     412822108   NYSE           3:1            Quarterly
          Hecla Mining Co .       HL        8419     422704106   NYSE           1:1            Not
                                                                                               informed
          Hershey Food Corp.      HSY       8117     427866108   NYSE           3:1            Quarterly
          Hewlett Packard Co.     HPQ       8023     40434L105   NYSE           5:1            Quarterly
          Home Depot Inc., The    HD        8176     437076102   NYSE           4:1            Quarterly
          Honda Motor Co. LTD     HMC       8291     438128308   NYSE           1:1            Semi-
                                                                                               annual
          HONEYWELL               HON       8008     438516106   NYSE           4:1            Quarterly
          INTERNATIONAL
          INC.
          Hon Hai Precision       HHPD      8412     438090201   LONDON         2:1            Semi-
          Industry Co. Ltd.       LI                             STOCK                         Annual
                                                                 EXCHANGE
          HSBC Holdings PLC       HSBC      8231     404280406   NYSE           2:1            Semi-
                                                                                               annual
          Huaneng Power Intl      HNP       8369     443304100   NYSE           1:1            Annual
          IBM Corp                IBM       8024     459200101   NYSE           10:1           Quarterly
          ICICI BANK LTD.         IBN       8370     45104G104   NYSE           1:1            Annual
          Infosys Limited         INFY      8360     456788108   NASDAQ         4:1            Semi-
                                                                                               Annual
          ING Group NV            ING       8199     456837103   NYSE           3:1            Semi-
                                                                                               annual
          Intel Corporation       INTC      8025     458140100   NYSE           5:1            Quarterly
          International Flavors   IFF       8118     459506101   NYSE           2:1            Quarterly
          & Fragrances Inc.
          International Paper     IP        8026     460146103   NYSE           4:1            Quarterly
          Co.
          Johnson & Johnson       JNJ       8027     478160104   NYSE           5:1            Quarterly
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          Issuer of Represented   Trading   Common   CUSIP No.      Where          Ratio of       Dividend
          Shares                  Symbol    Code                    Listed         CEDEARs        Frequency
                                                                                   to Ords
          J.P. Morgan & Chase     JPM       8028     46625H100      NYSE           10:1           Quarterly
          Co.
          Kinross Gold Corp       KGC       8417     496902404      NYSE           1:1            Not
                                                                                                  informed
          KB Financial Group      KB        8410     48241A105      NYSE           2:1            Annual
          Inc.
          Korea Electric Power    KEP       8409     500631106      NYSE           1:1            Annual
          Corp.
          Kimberly-Clark Corp.    KMB       8122     494368103      NYSE           3:1            Quarterly
          Kyocera Corporation     KYO       8305     501556203      NYSE           4:1            Semi-
                                                                                                  annual
          Las Vegas Sands         LVS       8436     517834107      NYSE           1:1            N/A
          Corp. R
          Lloyds Banking Group    LYG       8250     539439109      NYSE           2:1            Quarterly
          plc. R
          LM Ericsson             ERIC      8056     294821608      NYSE           2:1            Quarterly
          Telephone Co.
          Lockheed Martin         LMT       8125     539830109      NYSE           1:1            Quarterly
          Corporation
          Marsh & McLennan        MMC       8135     571748102      NYSE           4:1            Quarterly
          Companies Inc.
          Panasonic               PC        8201     69832A205      NYSE           14:1           Semi-
          Corporation                                                                             annual
          McDonald's Corp.        MCD       8030     580135101      NYSE           4:1            Quarterly
          Medtronic Inc           MDT       8133     IE00BTN1Y115   NYSE           2:1            Quarterly
          MercadoLibre Inc.       MELI      8444     58733R102      NASDAQ         2:1            None
          Merck & Co. Inc.        MRK       8031     58933Y105      NYSE           10:1           Quarterly
          Microsoft Corp          MSFT      8032     594918104      NYSE           5:1            Quarterly
          Tokio Marine Holdings   MH6A      8300     60032R106      FRANKFURT      4:1            Annual
          Inc.
          Mobile Telesystems      MBT       8372     607409109      NYSE           2:1            Annual
          Mitsubishi UFJ          MTU       8182     606822104      NYSE           1:1            Quarterly
          Financial Group
          Mizuho Financial        MFG       8395     60687109       NYSE           1:1            Not
          Group                                                                                   Informed
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          Issuer of Represented   Trading   Common   CUSIP No.      Where          Ratio of       Dividend
          Shares                  Symbol    Code                    Listed         CEDEARs        Frequency
                                                                                   to Ords
          Monsanto Company        MON       8400     61166W101      NYSE           5:1            Quarterly
          Motorola Solutions,     MSI       8034     620076307      NYSE           5:1            Quarterly
          Inc.
          National Grid PLC       NGG       8266     636274300      NYSE           2:1            Semi-
                                                                                                  Annual
          Nec Corporation         NEC1      8304     JP3733000008   FRANKFURT      1:3            Semi-
                                  GR                                                              Annual
          Newmont Mining          NEM       8261     651639106      NYSE           1:1            Quarterly
          Corp
          TWENTY-FIRST            FOX       8306     90130A200      NYSE           2:1            Semi-
          CENTURY FOX                                                                             annual
          INC.d
          Nike Inc.               NKE       8139     654106103      NYSE           3:1            Quarterly
          Nippon Telegraph and    NTT       8204     654624105      NYSE           4:1            Semi-
          Telephone Corp. NTT                                                                     annual
          Nissan Motor Co.,       NSANY     8299     654744408      NASDAQ         1:1            Semi-
          LTD                                                                                     annual
          Nokia Corporation       NOK       8057     654902204      NYSE           5:1            Annual
          Nomura Holdings, Inc    NMR       8298     65535H208      NYSE           1:1            Semi-
                                                                                                  annual
          Novartis AG             NVS       8251     66987V109      NYSE           2:1            Quarterly
          NTT Docomo, Inc         DCM       8293     62942M201      NYSE           1:1            Semi-
                                                                                                  annual
          Nucor Corp              NUE       8140     670346105      NYSE           2:1            Quarterly
          OAO GAZPROM             OGZD      8379     368287207      LONDON         2:1            Annual
                                                                    STOCK
                                                                    EXCHANGE
          OAO LUKOIL              LKOD      8378     677862104      LONDON         4:1            Annual
                                                                    STOCK
                                                                    EXCHANGE
          OAO TATNEFT             ATAD      8374     876629205      LONDON         4:1            Annual
                                                                    STOCK
                                                                    EXCHANGE
          OJSK                    NLMK      8398     US67011E2046   LONDON         2:1            Not
          NOVOLIPETSK             LI                                STOCK                         Informed
          STEEL                                                     EXCHANGE
          Oracle Corporation      ORCL      8142     68389X105      NYSE           3:1            Quarterly
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          Issuer of Represented   Trading   Common   CUSIP No.   Where          Ratio of       Dividend
          Shares                  Symbol    Code                 Listed         CEDEARs        Frequency
                                                                                to Ords
          Paccar Inc.             PCAR      8144     693718108   NYSE           3:1            Quarterly
          Pearson PLC             PSO       8362     705015105   NYSE           1:1            Semi-Anual
          Pepsico Inc             PEP       8146     713448108   NYSE           2:1            Quarterly
          Petrochina Co Ltd       PTR       8361     71646E100   NYSE           4:1            Semi-Anual
          Pfizer Inc.             PFE       8147     717081103   NYSE           2:1            Quarterly
          Koninklijke Philips     PHG       8059     500472303   NYSE           5:1            Quarterly
          N.V.
          Pitney Bowes Inc        PBI       8143     724479100   NYSE           3:1            Quarterly
          POSCO                   PKX       8411     693483109   NYSE           6:1            Annual
          Procter & Gamble        PG        8037     742718109   NYSE           5:1            Quarterly
          Qualcomm Inc.           QCOM      8151     747525103   NASDAQ         11:1           NONE
          Randgold Resources      GOLD      8422     752344309   NASDAQ         2:1            Annual
          Ltd..
          BlackBerry Limited      BBRY      8441     09228F103   NASDAQ         3:1            None
          Rio Tinto PLC           RIO       8267     767204100   NYSE           4:1            Semi-
                                                                                               Annual
          Royal Dutch Shell       RDSB      8255     780259107   NYSE           2:1            Quarterly
          PLC
          SAMSUNG                 SMSN      8413     796050888   LONDON         14:1           Semi-
          ELECTRONICS CO.         LI                             STOCK                         Annual
          LTD.                                                   EXCHANGE
          SAP                     SAP SE    8209     803054204   NYSE           3:1            Annual
          Aktiengesellschaft -
          Preferred Shares
          Schlumberger Ltd        SLB       8157     806857108   NYSE           3:1            Quarterly
          Siemens AG ADR          SIEGY     8256     826197501   OTC            3:1            Quarterly
          Snap-On Inc             SNA       8160     833034101   NYSE           2:1            Quarterly
          Sony Corporation        SNE       8294     835699307   NYSE           2:1            Semi-
                                                                                               annual
          Southern Copper         SCCO      8435     84265V105   NYSE           2:1            Quarterly
          Corp
          Staples Inc.            SPLS      8161     855030102   NASDAQ         1:1            NONE
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          Issuer of Represented   Trading   Common   CUSIP No.      Where          Ratio of       Dividend
          Shares                  Symbol    Code                    Listed         CEDEARs        Frequency
                                                                                   to Ords
          Starbucks               SBUX      8154     855244109      NYSE           1:1            Quarterly
          Corporation
          Sysco Corp.             SYY       8165     871829107      NYSE           2:1            Quarterly
          Taiwan                  TSM       8297     874039100      NYSE           1:3            Annual
          Semiconductor
          Manufacturing
          TATA MOTORS LTD         TTM       8375     876568502      NYSE           1:1            Not
                                                                                                  Informed
          Telecom Italia S.P.A.   TI        8211     87927Y102      NYSE           7:1            Annual
          Ordinary Shares
          Telefonica S.A.         TEF       8062     879382208      NYSE           8:1            Quarterly
          TERNIUM S.A.            TX        8432     880890108      NYSE           2:1            Annualy
          Texas Instruments Inc   TXN       8168     882508104      NASDAQ         5:1            Quarterly
          Time Warner Inc         TWX       8072     887317105      NYSE           6:1            None
          TOTAL S.A.              TOT       8213     89151E109      NYSE           3:1            Annual
          Toyota Motor            TM        8214     892331307      NYSE           5:1            Semi-
          Corporation                                                                             annual
          Travelers Cos. Inc.     TRV       8437     89417E109      NYSE           3:1            Quarterly
          JOHNSON                 JCI       8169     IE00BY7QL619   NYSE           5:1            Quarterly
          CONTROLS
          INTERNATIONAL
          UNILEVER N.V.           UN        8215     904784709      NYSE           3:1            Semi-
                                                                                                  annual
          United States Steel     X         8433     912909108      NYSE           3:1            Quarterly
          Corp.
          United Technologies     UTX       8042     913017109      NYSE           5:1            Quarterly
          Corp.
          U.S. BANCORP            USB       8287     902973304      NYSE           1:1            Quarterly
          Verizon                 VZ        8288     92343V104      NYSE           2:1            Quarterly
          Communications Inc.
          Viacom Inc-CL B         VIAB      8289     92553P201      NASDAQ         1:1            Quarterly
          Vodafone Group PLC      VOD       8064     92857W209      NASDAQ         10:1           Semi-
                                                                                                  annual
          Wal-Mart Stores Inc.    WMT       8044     931142103      NYSE           3:1            Quarterly
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           Issuer of Represented   Trading   Common   CUSIP No.   Where          Ratio of       Dividend
           Shares                  Symbol    Code                 Listed         CEDEARs        Frequency
                                                                                 to Ords
           Wells Fargo & Co.       WFC       8047     949746101   NYSE           5:1            Quarterly
           Westpac Banking         WBK       8302     961214301   NYSE           3:1            Semi-
           Corporation                                                                          annual
           Yahoo! Inc.             YHOO      8110     984332106   NASDAQ         9:1            NONE
           Yamana Gold Inc.        AUY       8415     98462Y100   NYSE           1:1            Monthly
           YANZHOU COAL            YZC       8397     984846105   NYSE           2:1            NOT
           MINING CO. LTD.                                                                      INFORMED
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