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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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