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Important Notice The Depository Trust Company

B #: 0279-14

Date: February 5, 2014

To: All Participants

Category: Dividends

From: Tax Reporting Service

Attention: Managing Partner/Officer, Cashier, Dividend Mgr., Tax Mgr.

Subject: The Bank of New York Mellon – ADRs that the bank, as ADR depositary for these issues, has determined if they met the criteria for the reduced U.S. tax rate as “qualified dividends” for tax year 2013. 

The Depository Trust Company received the attached correspondence containing Tax Information. If applicable, please consult your tax advisor to ensure proper treatment of this event. . Important Legal Information: The Depository Trust Company (“DTC”) does not represent or warrant the accuracy, adequacy, timeliness, completeness or fitness for any particular purpose of the information contained in this communication, which is based in part on information obtained from third parties and not independently verified by DTC and which is provided as is. The information contained in this communication is not intended to be a substitute for obtaining tax advice from an appropriate professional advisor. In providing this communication, DTC shall not be liable for (1) any loss resulting directly or indirectly from mistakes, errors, omissions, interruptions, delays or defects in such communication, unless caused directly by gross negligence or willful misconduct on the part of DTC, and (2) any special, consequential, exemplary, incidental or punitive damages. To ensure compliance with Internal Revenue Service Circular 230, you are hereby notified that: (a) any discussion of federal tax issues contained or referred to herein is not intended or written to be used, and cannot be used, for the purpose of avoiding penalties that may be imposed under the Internal Revenue Code; and (b) as a matter of policy, DTC does not provide tax, legal or accounting advice and accordingly, you should consult your own tax, legal and accounting advisor before engaging in any transaction.

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED88579N105 3i Group United Kingdom OTC Y35104M102 4imprint United Kingdom OTC Y00202F102 A.P. Moller - Maersk Denmark OTC Y000304105 AAC Technologies China OTC N03524A108 AB InBev Belgium New York Stock Exchange Y000380105 Abcam United Kingdom OTC Y00289R102 Abengoa Spain OTC Y003381100 Abertis Infraestructuras Spain OTC Y003730108 Aboitiz Power Philippines OTC Y00433P101 Access Bank - Reg. S Nigeria None N00435F200 Accor France OTC Y00437R103 Accton Technology - 144A Taiwan None N00437R202 Accton Technology - Reg. S Taiwan Luxembourg Stock Exchange -Euro N00444E103 Acerinox Spain OTC Y00652F107 Adaro Indonesia OTC N006754204 Adecco Switzerland OTC Y007192107 Admiral United Kingdom OTC Y00753G103 Advanced Info Service Thailand OTC Y007627102 Aeon Japan OTC Y00808P207 AES Tiete - Com Brazil OTC Y00808P108 AES Tiete - Pref Brazil OTC Y00709P108 AFP Provida Chile New York Stock Exchange Y00828W109 African Bank Investments South Africa OTC Y00830M107 African Barrick Gold United Kingdom OTC Y00848C109 Agile Property Cayman Islands OTC N001201102 AGL Energy Australia OTC Y00850M102 Agricultural Bank of China China OTC N001317205 AIA Hong Kong OTC N008712200 Aida Engineering Japan OTC Y009126202 Air Liquide France OTC Y00950R100 Airports of Thailand Thailand OTC Y00956Q106 Aisin Japan OTC Y009707100 Ajinomoto Japan OTC Y009719501 Akbank Turkey OTC Y009719303 Akbank - 144A Turkey None Y00973A100 Aker Solutions Norway OTC Y015393101 Alfa Laval Sweden OTC Y01643R408 All-America Lat Log - 144A Brazil None N01643R507 All-America Latina Logistica Brazil OTCQX N018531400 Alliance Bank - Pref 144A Kazakhstan Luxembourg Stock Exchange -Euro N018531608 Alliance Bank - Pref Reg. S Kazakhstan Luxembourg Stock Exchange -Euro N01861B101 Alliance Global Group Philippines OTC Y021244207 Alstom France OTC Y02151P107 Alto Palermo Argentina NASDAQ Stock Market Y02209U108 Altran Technologies France OTC Y022631204 Amada Japan OTC Y02263T104 Amadeus IT Spain OTC Y02319V103 AMBEV S.A Brazil New York Stock Exchange Y00167X106 Amec United Kingdom OTC Y02364W204 America Movil - Series A México NASDAQ Stock Market Y02364W105 America Movil - Series L México New York Stock Exchange Y03165W104 Amlin United Kingdom OTC Y032350100 ANA Holdings Japan OTC Y032523201 Anadolu Efes Turkey OTC Y032523102 Anadolu Efes Bira - 144A Turkey None Y034522102 Andritz Austria OTC Y03485P201 Anglo American United Kingdom OTC Y035128206 AngloGold Ashanti South Africa New York Stock Exchange Y035220102 Anhanguera Educacional - 144A Brazil None N035243104 Anhui Conch Cement China OTC N03634M208 Ansell Australia OTC Y03662P107 Anta Sports Hong Kong OTC N037189107 Antofagasta United Kingdom OTC Y

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED037193109 Anton Oilfield Services Cayman Islands OTC N037608106 Apollo Hospitals - 144A India None Y037608205 Apollo Hospitals - Reg. S India Luxembourg Stock Exchange -Euro Y038460200 Arab Potash - Reg. S Jordan London Stock Exchange N03923E107 Arcadis - New York Shares The Netherlands OTC Y03937X109 Arcelik Turkey OTC Y04040P207 Arisawa Manufacturing Japan OTC Y041232109 Arkema France OTC Y042068106 ARM United Kingdom NASDAQ Stock Market Y04270T101 Arrium Limited Australia OTC Y04338X102 ARYZTA Switzerland OTC Y043393206 Asahi Glass Japan OTC Y043400100 Asahi Kasei Japan OTC Y04515P104 Asia Cement - 144A Taiwan None N04530Y106 Aspen Pharmacare South Africa OTC Y045387107 Assa Abloy Sweden OTC Y04539A406 Asseco Poland Poland OTC Y04545K109 Assicurazioni Generali Italy OTC N045519402 Associated British Foods United Kingdom OTC Y04623U102 Astellas Pharma Japan OTC Y69367X109 Astra International Indonesia OTC N00212E103 ASX Australia OTC Y048173108 Atlantia Italy OTC N05070F100 Auckland International Airport New Zealand OTC Y052528304 Australia and New Zealand Banking Australia OTC Y05277X102 Autogrill Italy OTC N05365W107 AVI South Africa OTC Y054536107 AXA France OTCQX Y05459X102 Axfood Sweden OTC Y05462W307 Axis Bank - 144A India None Y05462W109 Axis Bank - Reg. S India London Stock Exchange Y054636303 Ayala Philippines OTC Y05477Q105 Azimut Italy OTC N058779109 Baloise Switzerland OTC Y05946K101 Banco Bilbao Vizcaya Argentaria Spain New York Stock Exchange Y059460303 Banco Bradesco Brazil New York Stock Exchange N059460402 Banco Bradesco - Com Brazil New York Stock Exchange Y059502104 Banco Daycoval Brazil OTC N059568105 Banco de Sabadell Spain OTC Y059578104 Banco do Brasil Brazil OTC N05968L102 Bancolombia - Pref Colombia New York Stock Exchange Y059893107 Bangkok Bank Thailand OTC Y69368G105 Bank Central Asia Indonesia OTC N062502208 Bank Handlowy W Warszawie - Reg. S Poland None Y062510300 Bank Hapoalim Israel OTC Y69367U105 Bank Mandiri Indonesia OTC N06426M104 Bank of China China OTC N061605101 Bank of Communications China OTC N061874103 Bank of East Asia Hong Kong OTC N064525108 Bank of Queensland Australia OTC Y064428105 Bank of the Philippine Islands-BPI Philippines OTC Y066011206 Bank of Yokohama Japan OTC Y064451107 Bank Polska Kasa Opieki - 144A Poland None Y064451206 Bank Polska Kasa Opieki - Reg. S Poland London Stock Exchange Y69366X100 Bank Rakyat Indonesia OTC N

065453102 Bank Vozrozhdenie Russia OTCPending update from

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066042102 Bank Zachodni Poland OTC Y066460304 Bankinter Spain OTC Y063746101 BankMuscat - 144A Oman None N063746200 BankMuscat - Reg. S Oman London Stock Exchange N06675A108 Banque Internationale Arabe de Tunisie - Tunisia None Y06675A207 Banque Internationale Arabe de Tunisie - Tunisia London Stock Exchange Y06742G302 Barclays Africa Group South Africa OTC Y06738C828 Barclays Bank - Series 1 - Pref United Kingdom Luxembourg Stock Exchange Y06739F390 Barclays Bank - Series 2 - Pref United Kingdom New York Stock Exchange Y

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED06739H776 Barclays Bank - Series 3 - Pref United Kingdom New York Stock Exchange Y06739H511 Barclays Bank - Series 4 - Pref United Kingdom New York Stock Exchange Y06739H362 Barclays Bank - Series 5 - Pref United Kingdom New York Stock Exchange Y067680207 Barloworld South Africa OTC Y

06983P102 Bashinformsvyaz Russia OTCPending update from

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072730302 Bayer Germany OTC Y072743206 Bayerische Motoren Werke Germany OTC Y05530H100 BBA Aviation United Kingdom OTC Y073320103 BE Semiconductor Industries - New York The Netherlands OTC Y073333106 Beach Energy Australia OTC Y07724U103 Beiersdorf Germany OTC Y07725U102 Beijing Capital International Airpo China OTC N07725Q200 Beijing Enterprises China OTC N62943Y105 Bekaert Belgium OTC Y077701100 Belgacom Belgium OTC Y078454105 Belle International Cayman Islands OTC N07986W102 Belluna Japan OTC Y081794109 Benesse Holdings Japan OTC Y08861Q103 Bezeq Israel Telecom Israel OTC Y088736103 BIC France OTC Y088836309 Bidvest South Africa OTC Y089080105 Big C Supercenter Thailand OTC Y055473102 BIM Birlesik Magazalar - 144A Turkey None Y055473201 BIM Birlesik Magazalar - Reg. S Turkey None Y09071Q107 Biosensors Bermuda OTC N093688109 BLOM Bank - Reg. S Lebanon Luxembourg Stock Exchange -Euro N096640107 Boart Longyear Australia OTC Y09689Q101 Bodycote United Kingdom OTC Y05329A100 Bogdan Motors - Reg. S Ukraine None N097683106 Bolsas y Mercados Espanoles Spain OTC Y099514101 Boral Australia OTC Y10010U100 Bosideng International Cayman Islands OTC N102117108 Bouygues France OTC Y05578W100 Bpost Belgium OTC N105105100 Brambles Australia OTC Y107180101 Brenntag Germany OTC Y10552T107 BRF S.A. Brazil New York Stock Exchange Y108441205 Bridgestone Japan OTC Y10949Q204 Brilliance China Automotive Bermuda OTC N110828100 British Land United Kingdom OTC Y111013108 British Sky Broadcasting United Kingdom OTCQX Y111190104 Britvic United Kingdom OTCQX Y114813207 Brother Industries Japan OTC Y12429U101 Buzzi Unicem Italy OTC N12431A101 Byblos Bank - Reg. S Lebanon London Stock Exchange N125918201 C.P. Pokphand Hong Kong OTC N12679U108 Cabcharge Australia Australia OTC Y12803K109 CaixaBank Spain OTC Y13137V100 Caltex Australia Australia OTC Y139098107 Cap Gemini France OTC Y13916V107 Capcom Japan OTC Y13970R109 Capita United Kingdom OTC Y140547100 CapitaLand Singapore OTC N14179X103 Cargotec Finland OTC Y142795202 Carlsberg Denmark OTC Y14575D107 Carsales.com Australia OTC Y14756L100 Cashbuild South Africa OTC Y148383201 Castellum Sweden OTC Y14915V106 Cathay Financial - 144A Taiwan None N14915V205 Cathay Financial - Reg. S Taiwan Luxembourg Stock Exchange -Euro N148906308 Cathay Pacific Airways Hong Kong OTC N149188104 Catlin Bermuda OTC N15100H109 Celesio Germany OTC Y151260106 Cementos Argos Colombia OTC N151260205 Cementos Argos - 144A Colombia None N

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED151260304 Cementos Argos - Reg. S Colombia None N15132H101 Cencosud Chile New York Stock Exchange Y153766100 Central Japan Rail Japan OTC Y15639K300 Centrica United Kingdom OTC YY12652148 CESC - Reg. S India Luxembourg Stock Exchange -Euro Y12527P103 CFR Pharmaceuticals - 144A Chile None N12527P202 CFR Pharmaceuticals - Reg. S Chile None N160904207 Charoen Pokphand Foods Thailand OTC Y163867104 Chemring Group United Kingdom OTC Y166744201 Cheung Kong Hong Kong OTC N168924108 China Agri-Industries holding Hong Kong OTC N169389202 China CITIC Bank Hong Kong OTC N16944G109 China Coal Energy China OTC N168926103 China Communications Construction China OTC N16947S100 China Dongxiang Cayman Islands OTC N168921104 China Everbright China OTC N16890K104 China Fishery Cayman Islands OTC N16890R109 China Longyuan Power China OTC N169495108 China Mengniu Dairy Cayman Islands OTC N16950T102 China Merchants Bank China OTC N1694EN103 China Merchants Holdings China OTC N16949T106 China Minsheng Banking China OTC N16941M109 China Mobile Hong Kong New York Stock Exchange Y16948E100 China National Materials Company China OTC N168909109 China Oilfield Services China OTC N169403201 China Overseas Land & Investment Hong Kong OTC N16944S103 China Railway China OTC N16947L105 China Railway Construction China OTC N16949M101 China Resources Cement Cayman Islands OTC N16940R109 China Resources Enterprise China OTC N16943S104 China Resources Power Hong Kong OTC N16942A302 China Shenhua Energy China OTC N169409109 China Southern Airlines China New York Stock Exchange Y16948H103 China State Construction Hong Kong OTC N169426103 China Telecom China New York Stock Exchange Y16945R104 China Unicom Hong Kong New York Stock Exchange Y169459104 China Wireless Technologies China OTC N17025X102 Chiyoda Japan OTC Y17040V107 Chorus New Zealand OTC Y17044P106 Chow Tai Fook Jewellery Cayman Islands OTC N170715106 Christian Dior France OTC Y17111T106 Chromatic India - Reg. S India Luxembourg Stock Exchange -Euro Y17185G303 Ciments Francais France OTC Y172977100 Cipla - 144A India None Y172977209 Cipla - Reg. S India Luxembourg Stock Exchange -Euro Y17304K102 CITIC Pacific China OTC N177797305 City Developments Singapore OTC N18047P101 Clariant Switzerland OTC Y189062102 Close Brothers United Kingdom OTC Y12620R105 CNP Assurances France OTC Y19089R104 Cobham United Kingdom OTC Y191085208 Coca-Cola Amatil Australia OTC Y191241108 Coca-Cola Femsa - L Shares México New York Stock Exchange Y191235100 Coca-Cola West Japan OTC Y191459205 Cochlear Australia OTC Y196850101 Colruyt Belgium OTC Y201712304 Commercial International Bank (Egypt) Egypt OTC Y201712205 Commercial International Bank (Egypt) - Egypt London Stock Exchange Y202597605 Commerzbank Germany OTC Y202712600 Commonwealth Bank of Australia Australia OTC Y202712105 Commonwealth Bank of Australia - 144A Australia None Y20440P308 Comp. Energetica de Sao Paulo-CESP - Brazil OTC N20440P407 Comp. Energetica de Sao Paulo-CESP - Brazil OTC N20441B308 Comp. Paranaense de Energia-COPEL - Brazil OTC N20441B407 Comp. Paranaense de Energia-COPEL - Brazil New York Stock Exchange Y204319107 Compagnie Financiere Richemont Switzerland OTC Y20440Y309 Compal Electronics - 144A Taiwan None N

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED20440Y200 Compal Electronics - Reg. S Taiwan Luxembourg Stock Exchange -Euro N20440T201 Companhia Brasileira de Distribuicao- Brazil New York Stock Exchange Y20441W104 Companhia De Bebidas Das Americas Brazil New York Stock Exchange Y20441W203 Companhia De Bebidas Das Americas Brazil New York Stock Exchange Y204448104 Compania de Minas Buenaventura Perú New York Stock Exchange Y20449X203 Compass Group United Kingdom OTC Y20481P100 CompuGroup Medical Germany OTC Y21030P104 Consort Medical United Kingdom OTC Y21254X106 Conversus Capital - 144A The Netherlands None N21254X205 Conversus Capital - 144A - Res The Netherlands None N20441H107 Copasa - 144A Brazil None N20441H206 Copasa - Reg. S Brazil None N219869302 Corporacion Financiera Colombiana Colombia OTC N219869104 Corporacion Financiera Colombiana - Colombia None N221118102 Cosco (Singapore) Singapore OTC N22112B104 Cosco Pacific Bermuda OTC N22234X109 Country Garden Cayman Islands OTC N224465104 Craneware United Kingdom OTC Y225566108 Cremer - 144A Brazil None N225566207 Cremer - Reg. S Brazil None N226406106 Cresud Argentina NASDAQ Stock Market Y12626K203 CRH Ireland New York Stock Exchange Y227047107 Croda United Kingdom OTC Y227120102 Crompton Greaves - 144A India None N227120201 Crompton Greaves - Reg. S India London Stock Exchange N228408209 Crown Limited Australia OTC Y12633T106 CSE Global Singapore OTC N12637N105 CSL Australia OTC Y12591J108 CSPC Pharmaceutical China OTC N23248D105 CyberAgent Japan OTC Y23282C104 Cyrela Brazil Realty - 144A Brazil None N23282C401 Cyrela Brazil Realty - Com Brazil OTC N23283A305 Cyrela Commercial Properties Brazil OTC N23283A107 Cyrela Commercial Prprts - 144A Brazil None N23283A206 Cyrela Commercial Prpts - Reg. S Brazil None N23376M109 Dah Sing Financial Hong Kong OTC N233806306 Dai Nippon Printing Japan OTC Y233920107 Daibiru Japan OTC Y23381A108 Daihatsu Motor Japan OTC Y23381B106 Daikin Industries Japan OTC Y23386A103 Dairy Crest Group United Kingdom OTC Y233859404 Dairy Farm International Bermuda OTC N23405X100 Daito Trust Construction Japan OTC Y234062206 Daiwa House Industry Japan OTC Y23624A204 Danieli - Savings Italy OTC N237031109 Daphne International Cayman Islands OTC N23808Q207 Datang International Power Generation China OTC N480209402 David Jones Australia OTC Y23857W105 Davide Campari Milano Italy OTC N23304Y100 DBS Singapore OTC NY20245117 DCW - Reg. S India None Y247629207 Delta Electronics - 144A Taiwan None Y247629306 Delta Electronics - Reg. S Taiwan Luxembourg Stock Exchange -Euro Y247658107 Delta Lloyd The Netherlands OTC Y247637101 Delta-Galil Industries Israel OTCQX Y24872B100 Denso Japan OTC Y251542106 Deutsche Boerse Germany OTC Y25157Y202 Deutsche Post Germany OTC Y252788104 Diamyd Medical AB Sweden OTCQX N25384X100 Digital China Bermuda OTC N25490E103 Direct Line Insurance United Kingdom OTC Y233274109 DMX Technologies Bermuda OTC N25600P105 Dniproenergo Ukraine OTC N25754V106 Domino Printing Sciences United Kingdom OTC Y25754W104 Domino's Pizza UK & IRL United Kingdom OTC Y257569103 Don Quijote Japan OTC Y257738203 Dongfeng Motor China OTC N

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED25856X109 Double Coin China OTC N261501100 Drax United Kingdom OTC Y26152H301 DRDGOLD South Africa New York Stock Exchange Y264398108 Duke Energy - Com Brazil OTC N264398207 Duke Energy - Pref Brazil OTC N26546T102 Duni Sweden OTC YY67828114 E.I.D. Parry (India) - Reg. S India Luxembourg Stock Exchange -Euro N273202101 East Japan Railway Japan OTC Y278614201 Ebara Japan OTC Y27873T103 Ebro Foods Spain OTC Y26844B209 EFG Eurobank Ergasias S.A. Greece OTC Y268525201 EIH - Reg. S India London Stock Exchange Y285039103 Electricite de France France OTC Y285295101 Electrocomponents United Kingdom OTC Y28617Y101 Elekta Sweden OTC Y286203302 Eletropaulo Metropolitana Eletricidade de Brazil OTC N28660R102 Elisa Finland OTC Y29081P204 Embotelladora Andina - A Shares Chile New York Stock Exchange Y29081P303 Embotelladora Andina - B Shares Chile New York Stock Exchange Y291582104 Emperor International Bermuda OTC N29248L104 Enagas Spain OTC Y29269Y100 Enea SA Poland OTC Y29265W207 Enel Italy OTC N

29267W106 Energosbyt Rostovenergo - Com Russia NonePending update from

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29267W205 Energosbyt Rostovenergo - Pref Russia NonePending update from

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29269D106 Energy Development Philippines OTC N26874R108 Eni Italy New York Stock Exchange Y26876F102 ENN Energy Cayman Islands OTC N294391107 Eqstra South Africa OTC Y29478X109 Eramet France OTC Y296036304 Erste Group Bank Austria OTC Y29666V204 Esprit Holdings Bermuda OTC N297284200 Essilor International France OTC Y29760F105 Eternit S.A. Brazil OTC N29875W100 European Aeronautic Defence France OTC Y29888Q108 Eutelsat Communications France OTC Y269265104 EVN Austria OTC Y269271102 EVS Broadcast Equipment Belgium OTC Y30215C101 Experian United Kingdom OTCQX N30231D109 Exxaro Resources South Africa OTC Y30706U107 FamilyMart Japan OTC Y307305102 Fanuc Corporation Japan OTC Y30732W101 Far East Horizon Hong Kong OTC N307331207 Far Eastern New Century - 144A Taiwan None N307331306 Far Eastern New Century - Reg. S Taiwan Luxembourg Stock Exchange -Euro N30733Q608 Far EasTone Telecommunications - 144A Taiwan None N30733Q707 Far EasTone Telecommunications - Reg. Taiwan Luxembourg Stock Exchange -Euro N31188H101 Fast Retailing Japan OTC Y312001100 Fatima Fertilizer Pakistan OTC Y315437103 Ferrovial Spain OTC Y337186100 First Tractor China OTC N33765M107 FirstGroup United Kingdom OTC Y337626105 FirstRand South Africa OTC Y343793105 FLSmidth Denmark OTC Y344419106 Fomento Economico Mexicano México New York Stock Exchange Y345409106 Ford Otomotiv Sanayi Turkey OTC Y346414105 Formula Systems-1985 Israel NASDAQ Stock Market Y34959F106 Fortum Finland OTC Y349809103 Forum Bank Ukraine OTC N355470105 Fraser and Neave Singapore OTC N355613209 Fred Olsen Energy Norway OTC Y358029106 Fresenius Medical Care - Com Germany New York Stock Exchange Y35950R205 Frutarom Industries - Reg. S Israel London Stock Exchange Y

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED359515301 Fubon Financial - 144A Lux Taiwan None N359515400 Fubon Financial - Reg. S Lux Taiwan Luxembourg Stock Exchange N35953H105 Fufeng Cayman Islands OTC N359556206 Fuji Heavy Industries Japan OTC Y35958N107 FUJIFILM Japan OTC Y36076N201 Funai Electric Japan OTC Y361118102 Furukawa Electric Japan OTC Y37441W108 G4S United Kingdom OTC Y364097105 Galp Energia Portugal OTC Y367205200 Gas Natural Spain OTC Y368287207 Gazprom Russia OTC Y

368287108 Gazprom - 144A Russia NonePending update from

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36829G107 Gazprom Neft Russia OTCQXPending update from

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368290102 GB Auto Egypt OTC Y36840V109 Geberit Switzerland OTC Y368467205 Gedeon Richter - Reg. S Hungary None Y36847Q103 Geely Automobile Cayman Islands OTC N372452300 Genting Malaysia OTC N37251T104 Genting Singapore Isle of Man OTC N373693100 Geox Italy OTC N373737105 Gerdau Brazil New York Stock Exchange N37427X104 GETINGE Sweden OTC Y37636P108 Givaudan Switzerland OTC Y37636X101 Gjensidige Forsikring Norway OTC Y361755606 GKN United Kingdom OTC Y376788105 Glanbia Ireland OTC Y37733W105 GlaxoSmithKline United Kingdom New York Stock Exchange Y37827X100 Glencore Xstrata Jersey OTC Y379411101 Global Logistic Properties Singapore OTC N37949E105 GlobalTrans Investment - 144A Cyprus None N37949E204 GlobalTrans Investment - Reg. S Cyprus London Stock Exchange N379549108 Globe Telecom Philippines OTC Y3621ME105 GN Store Nord Denmark OTC Y38059T106 Gold Fields South Africa New York Stock Exchange Y380672105 Gold Peak Industries Hong Kong OTC N38113T100 Golden Ocean Bermuda OTC N381735109 GOME Electrical Appliances China OTC N382382307 Goodman Fielder Australia OTC Y384382107 Grafton Group Ireland OTC Y38522V100 Grand Banks Yachts Singapore OTC N388483208 Granules India - Reg. S India Luxembourg Stock Exchange -Euro Y39032J504 Great Eastern Shipping - Reg. S India Luxembourg Stock Exchange -Euro Y39137B109 Great Wall Motor China OTC N392483103 Greek Organisation of Football Greece OTC Y394181101 Greencore Ireland OTC Y39854L108 Grindrod South Africa OTC Y400506101 Grupo Aeroportuario del Pacifico México New York Stock Exchange Y40051E202 Grupo Aeroportuario del Sureste México New York Stock Exchange Y400485207 Grupo Carso México OTC Y400485108 Grupo Carso - 144A México None Y40052Q105 Grupo de Inversiones Suramericana Colombia OTC N40052Q204 Grupo de Inversiones Suramericana - Pref Colombia OTC N40051M105 Grupo Fin BBVA Bancomer - 144A Mexico None N40052P107 Grupo Financiero Banorte México OTCQX Y40051M204 Grupo Financiero BBVA Bancomer Mexico OTC N399909100 Grupo Financiero Galicia Argentina NASDAQ Stock Market Y40048D101 Grupo Financiero Inbursa México OTC Y400487500 Grupo Gigante México OTC Y40050P109 Grupo Herdez - B Shares México OTC Y40049P202 Grupo Minsa SA DE CV Mexico OTC N40049P103 Grupo Minsa SA DE CV 144A Mexico None N40051F100 Grupo Modelo S.A. DE C.V. Mexico OTC Y400489209 Grupo Posadas - A Shares - 144A México None Y

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED40049J206 Grupo Televisa México New York Stock Exchange Y400654208 Guangdong Investment Limited China OTC N40065Q209 Guangnan Hong Kong OTC N40066H109 Guangzhou R&F Properties China OTC NY29446112 Gujarat Narmada Valley Fertilizers - Reg. India None Y403228109 GuocoLeisure Bermuda OTC N403651102 GWA Australia OTC Y425883105 H&M Hennes & Mauritz Sweden OTC Y404508202 Hachijuni Bank Japan OTC Y40522E104 Haier Electronics China OTC N405731100 Halfords Group United Kingdom OTC Y406763102 Hamburger Hafen und Logistik Germany OTC Y409638103 Hana Microelectronics PLC Thailand OTC Y41043E102 Hang Lung Hong Kong OTC N41043M104 Hang Lung Properties Hong Kong OTC N41043C304 Hang Seng Bank Hong Kong OTC N410693105 Hannover Rueck SE Germany OTC Y412544108 Hargreaves Lansdown United Kingdom OTC Y416182103 Hartalega Malaysia OTC N417772100 Harvey Norman Australia OTC Y421103102 Hays United Kingdom OTC Y42281P205 HeidelbergCement Germany OTC Y42332A108 Hellaby New Zealand OTC Y423323203 Hellenic Petroleum - Reg. S Greece London Stock Exchange Y42551N104 Hengan International Group China OTC N42551K100 Hengdeli Holdings Cayman Islands OTC N42550U109 Henkel Germany OTC Y42550U208 Henkel - Pref Germany OTC Y42751Q105 Hermes International France OTC Y428263107 Hexagon Sweden OTC Y431288109 Hikma Pharmaceuticals United Kingdom OTC Y43289P106 Himax Technologies Cayman Islands NASDAQ Stock Market Y433406204 Hino Motors Japan OTC Y43358K103 Hitachi Chemical Japan OTC Y43358L101 Hitachi Construction Machinery Japan OTC Y433584208 Hitachi Metals Japan OTC Y434143202 Hochiki Japan OTC Y434148102 Hochtief Germany OTC Y69369D101 Holcim Indonesia OTC N434741203 Holcim Switzerland OTC Y43761A106 Homeserve United Kingdom OTC Y438569105 Hong Kong Aircraft Engineering Hong Kong OTC N43858F109 Hong Kong Exchanges & Clearing Hong Kong OTC N438581308 Hongkong Land Bermuda OTC N404280406 HSBC United Kingdom New York Stock Exchange Y404280604 HSBC - Series A - Pref United Kingdom New York Stock Exchange Y44330E108 Huabao International Hong Kong OTC N443304100 Huaneng Power International China New York Stock Exchange Y443326103 Hub Power - 144A Pakistan None YY3746T110 Hub Power - Reg. S Pakistan None Y444560106 HUGO BOSS Germany OTC Y448415208 Hutchison Whampoa Hong Kong OTC N40425X209 Hydraulic Machines & Systems-HMS - Cyprus London Stock Exchange N449034107 Hyflux Singapore OTC N449162304 Hysan Development Hong Kong OTC N44919Q100 Hyundai Steel - 144A Korea None Y450939103 IBS Group - Reg. S United Kingdom Frankfurt Stock Exchange N450936109 ICAP United Kingdom OTC Y45166E104 Idemitsu Kosan Japan OTC Y44950N404 IFH Peru Limited Reg S Peru None N449551100 IG Group United Kingdom OTC Y452363104 Iluka Resources Australia OTC Y452833205 Imperial Holdings South Africa OTC Y45321D108 Impregilo Italy OTC N45326Y107 Incitec Pivot Australia OTC Y45577Q118 Indo Rama Synthetics (India) - Reg. S India None N69364M205 Indocement Tunggal Prakarsa Indonesia OTC N

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED45577A105 Indofood Agri Resources Singapore OTC N69369U103 Indofood CBP Sukses Makmur Indonesia OTC N45579R106 Indra Sistemas Spain OTC Y455786103 Indusind Bank - Reg. S India Luxembourg Stock Exchange -Euro Y455807107 Industrial and Commercial Bank of China China OTC N451737100 Industrial Investment Trust - Reg. S India None Y456463108 Industrias Bachoco México New York Stock Exchange Y45672B206 Informa Jersey OTC N45684W107 Ingenico France OTC Y45772S109 Inmarsat United Kingdom OTC Y45790H101 INPEX Japan OTC Y457874105 Insurance Australia Group Australia OTC Y458652203 Intercorp Peru Ltd. - Reg. S Bahamas None N46059T109 Internet Initiative Japan Japan NASDAQ Stock Market Y46069B106 Interserve United Kingdom OTC Y461130106 Intertek United Kingdom OTC Y46115H107 Intesa Sanpaolo Italy OTC N46116F100 Intime Retail Cayman Islands OTC N46128Q201 Inversiones Aguas Metropolitanas-IAM Chile OTC N46128Q102 Inversiones Aguas Metropolitanas-IAM - Chile None N46131U108 Investec South Africa OTC Y46145A106 Investor Sweden OTC Y461865107 Iochpe-Maxion Com Brazil OTC N46269D100 Iren Italy OTC N

46271W104 IRKUT Russia OTCPending update from

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462714106 Irkutskenergo Russia OTCPending update from

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450047204 IRSA Inversiones y Representaciones Argentina New York Stock Exchange Y45853N102 ISA Colombia OTC N465036200 Israel Chemicals Israel OTC Y465254209 Isuzu Motors Japan OTC Y465272201 Italcementi Fabriche Riunite Cemento Italy OTC N465562106 Itau Unibanco Brazil New York Stock Exchange Y465717106 Itochu Japan OTC Y45069P107 ITV United Kingdom OTC Y466249208 J Sainsbury United Kingdom OTC Y47030M106 James Hardie Industries plc The Netherlands New York Stock Exchange Y471100206 Japan Steel Works Japan OTC Y47110M208 Jardine Cycle & Carriage Singapore OTC N471115402 Jardine Matheson Bermuda OTC N47116Q104 Jasmine International Thailand OTC Y466110103 JBS Brazil OTCQX N472144104 JD Group South Africa OTC Y472146109 JD Wetherspoon United Kingdom OTC Y476493101 Jeronimo Martins Portugal OTC Y477373104 Jiangsu Expressway China OTC N47737M102 Jiangxi Copper China OTC N479142408 Johnson Matthey United Kingdom OTC Y479830101 Jollibee Foods Philippines OTC Y

47973C305 JSC Russian Grids - 144 A Pref Russia NonePending update from

Ernst & Young

893556100 JSC Transcontainer - Reg. S Russia London Stock ExchangePending update from

Ernst & Young

46632X106 JSR Japan OTC Y48137C108 Julius Baer Switzerland OTC Y48206M102 Jupiter Telecom Japan OTC Y466295102 JX Holdings Japan OTC Y482774106 K. Wah International Hong Kong OTC N48283J105 Kabel Deutschland Germany OTC Y483111209 Kajima Japan OTC Y69368A108 Kalbe Farma Indonesia OTC N48576W102 Karur K.C.P. Packkagings - Reg. S India Luxembourg Stock Exchange -Euro Y

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED485785109 Kasikornbank Thailand OTC N48581B101 Kaspi Bank - Reg. S Kazakhstan None N486359201 Kawasaki Heavy Industries Japan OTC Y48667P107 Kazakhmys United Kingdom OTC Y48666D204 Kazakhtelecom Kazakhstan OTC N

48666H106 Kazanorgsintez Russia OTCPending update from

Ernst & Young

48666E301 Kazkommertsbank - Pref - Reg. S Kazakhstan None N48666V105 KazMunaiGas - 144A Kazakhstan None N48666V204 KazMunaiGas - Reg. S Kazakhstan London Stock Exchange N48241A105 KB Financial Group Korea New York Stock Exchange Y48241F104 KBC Belgium OTC Y48667L106 KDDI Corporation Japan OTC N492050109 Keppel Land Singapore OTC N492460100 Kerry Group Ireland OTC Y492470109 Kerry Properties Bermuda OTC N492531108 Kesko OYJ Finland OTC Y493054100 Kewpie Japan OTC Y49373P209 Khartsyzsk Pipe Plant - Reg. S Ukraine None N495724403 Kingfisher United Kingdom OTCQX Y496362104 Kingsgate Consolidated Australia OTC Y481930204 KKR - 144A United Kingdom None N49834M100 Klabin Brazil OTCQX N49989A109 Koc Holding Turkey OTC Y500458401 Komatsu Japan OTC Y500459102 Komercni Bank - 144A Czech Republic None N500459409 Komercni Banka Czech Republic OTC N50048H101 Kone Finland OTC Y50048B104 Konica Minolta Japan OTC Y50048T105 Koninklijke Vopak The Netherlands OTC Y50071Q200 Kotak Mahindra Bank - Reg. S India Luxembourg Stock Exchange -Euro Y50075G109 Koza Altin Isletmeleri Turkey OTC Y50106E107 Krones Germany OTC Y50106A402 Kroton Educacional S.A. Brazil OTC N501102107 Krung Thai Bank Thailand OTC Y48265W108 KS Germany OTCQX Y501187108 Kuehne & Nagel International Switzerland OTC Y50125N104 Kumba Iron Ore South Africa OTC Y50126A101 Kunlun Energy Bermuda OTC N501264105 Kuoni Reisen Switzerland OTC Y50127R103 Kuraray Japan OTC Y523240208 Lecico Egypt - Reg. S Egypt London Stock Exchange Y526023205 Lend Lease Australia OTC Y

466293305 Lenenergo - Reg. S Russia NonePending update from

Ernst & Young

527261101 Let's GOWEX Spain OTC N501897102 LI & FUNG Bermuda OTC N50186U203 LIC Housing Finance - Reg. S India None Y53223Q102 Lifestyle International Cayman Islands OTC N53931R103 Lixil Japan OTC Y539373100 Lloyd Electric & Engineering - Reg. S India London Stock Exchange Y539439AA7 Lloyds Banking Group - 144A United Kingdom None N539439AB5 Lloyds Banking Group - Reg. S United Kingdom None N539439AC3 Lloyds Banking Group - Ser A - 144A United Kingdom None N

G5533WAA5 Lloyds Banking Group - Ser A - Reg. S United Kingdom None N539439AD1 Lloyds Banking Group - Ser B - 144A United Kingdom None N

G5533WAB3 Lloyds Banking Group - Ser B - Reg. S United Kingdom None N539439AF6 Lloyds Banking Group Non Cumulative United Kingdom None N539439AE9 Lloyds Banking Group Non Cumulative United Kingdom None N502024102 LLX-Logistica Brazil OTC N54338V101 Lonza Group Switzerland OTC Y543446108 Loomis Sweden OTC Y543548101 Lopez Holdings - 144A Philippines None Y543548200 Lopez Holdings - Reg. S Philippines None Y502117203 L'Oreal France OTC Y

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED545697104 Lottomatica Italy OTC N549520203 Lucky Cement - Reg. S Pakistan London Stock Exchange Y677862104 LUKOIL Russia OTC Y677862203 LUKOIL - 144A Russia None Y550678106 Luxfer United Kingdom New York Stock Exchange Y502441306 LVMH France OTC Y60923T104 M1 Limited Singapore OTC N

559189204Magnitogorsk Iron & Steel Works - Reg. S Russia London Stock Exchange

Pending update from Ernst & Young

559832100 Mahindra & Mahindra - 144A India None YY54164119 Mahindra & Mahindra - Reg. S India Luxembourg Stock Exchange -Euro Y559836200 Mahindra Lifespace Developers - Reg. S India None Y560877300 Makita Japan OTC Y56108H105 Malayan Banking Malaysia OTC N561641101 Man - Com Germany OTC Y56164U107 Man Group United Kingdom OTC Y562600304 Mandarin Oriental International Bermuda OTC N563257104 Manila Water Company Philippines OTC Y561653106 ManWah Bermuda OTC N565100104 Mapfre Spain OTC Y56824R106 Marine Harvest Norway OTC Y573026101 Marston's United Kingdom OTC Y573810207 Marubeni Japan OTC Y573814308 Marui Group Japan OTC Y576290209 Massmart Holdings Limited South Africa OTC Y576875207 Matsui Securities Japan OTC Y578471203 Mayr-Melnhof Karton Austria OTC Y552980203 MBF Holdings Berhad Malaysia OTC N58403D102 Meda Sweden OTC Y58406A105 Medco Energi Internasional Indonesia OTC N58470X106 Mediclinic International South Africa OTC Y58502L104 Mediolanum Italy OTC N58502T107 Medipal Holdings Japan OTC Y

58517T100 MegaFon - 144A Russia NonePending update from

Ernst & Young

58517T209 MegaFon - Reg. S Russia London Stock ExchangePending update from

Ernst & Young

58517R104 Meggitt United Kingdom OTC Y589339100 Merck KGaA Germany OTC Y59160R102 Metro AG Germany OTC Y59170V101 Metropole Television France OTC Y592671101 Metso Finland OTC Y59284B108 Mexichem México OTC Y55302T105 MHP - 144A Luxembourg None Y55302T204 MHP - Reg. S Luxembourg London Stock Exchange Y59408P108 Michael Page United Kingdom OTC Y59410T106 Michelin France OTC Y602675100 Mindray Medical International Cayman Islands New York Stock Exchange Y602725301 Minebea Japan OTC Y603051103 Mineral Resources Australia OTC Y60671Y107 Mitie United Kingdom OTC Y69369G104 Mitra Adiperkasa Indonesia OTC N606769305 Mitsubishi Japan OTC Y606763100 Mitsubishi Chemical Japan OTC Y606776201 Mitsubishi Electric Japan OTC Y606783207 Mitsubishi Estate Japan OTC Y606813202 Mitsubishi Tanabe Pharma Japan OTC Y606822104 Mitsubishi UFJ Financial Japan New York Stock Exchange Y60682L102 Mitsubishi UFJ Lease & Finance Japan OTC Y606836104 Mitsui Chemicals Japan OTC Y60685L109 Mitsui OSK Lines Japan OTC Y60687Y109 Mizuho Financial Japan New York Stock Exchange Y55314H107 MMI Holdings South Africa OTC Y60688E102 MMX Mineracao e Metalicos Brazil OTC N

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED607409208 Mobile TeleSystems - 144A Russia None Y607409307 Mobile TeleSystems - Reg. S Russia None Y608464202 MOL Magyar Olaj-ES Gazipari Hungary OTC Y608464103 MOL Magyar Olaj-ES Gazipari - 144A Hungary None Y608874103 Monadelphous Australia OTC Y617578109 Mori Seiki Japan OTC N037376308 Mosenergo Russia OTC Y

61954Q100 Mosenergo - 144A Russia NonePending update from

Ernst & Young

61954Q209 Mosenergo - Reg. S Russia NonePending update from

Ernst & Young

620034108 Motor Oil (Hellas) Greece OTC Y553447103 MPX Energia Brazil OTC N62476L207 Mr Price South Africa OTC Y553491101 MS&AD Insurance Japan OTC Y62474M108 MTN Group South Africa OTC Y62473G102 MTU Aero Engines Germany OTC Y626188106 Munich Re Group Germany OTC Y626425102 Murata Manufacturing Japan OTC Y62847V108 Myer Holdings Australia OTC Y629898206 Nampak South Africa OTC Y631512100 Naspers South Africa OTC Y632525408 National Australia Bank Ltd Australia OTC Y636274300 National Grid United Kingdom New York Stock Exchange Y63873D103 Natixis France OTC Y62875X109 NB Private Equity Partners - 144A United Kingdom None N63975K104 Nedbank South Africa OTC Y64051R104 Neopost France OTC Y64104Y106 Neste Oil Finland OTC Y64111D103 Netcare South Africa OTC Y64112N100 NetDimensions Hong Kong OTC N64110W102 NetEase Cayman Islands NASDAQ Stock Market Y64927Q108 New World Department Store China Cayman Islands OTC N650173107 New Zealand Oil and Gas New Zealand OTC Y650184104 New Zealand Refining New Zealand OTC Y651191108 Newcrest Mining Australia OTC Y65337A104 Next United Kingdom OTC Y653656108 NICE Systems Israel NASDAQ Stock Market Y654101203 Nifco Japan OTC Y654111202 Nikon Japan OTC Y65439E202 Nine Dragons Paper Holdings Bermuda OTC N654445303 Nintendo Japan OTC Y654563105 Nippon Express Japan OTC Y654573104 Nippon Kayaku Japan OTC Y48283C100 Nippon Shokubai Japan OTC Y654633304 Nippon Yusen Kabushiki Kaisha Japan OTC Y65477V108 Nisshinbo Japan OTC Y654802206 Nitto Denko Japan OTC Y

654918101 Nizhnekamskneftekhim Russia OTCPending update from

Ernst & Young

65488C107 Nobel Biocare Switzerland OTC Y65504R104 Noble Group Bermuda OTC N65528V107 Nokian Tyres Finland OTC Y65535H208 Nomura Japan New York Stock Exchange Y65538C107 Nomura Research Institute Japan OTC Y46626D108 Norilsk Nickel Russia OTC Y65651Q107 Norse Energy Norway OTC Y670108109 Novozymes Denmark OTC Y670184100 NSK Japan OTC Y629436106 NTT Data Japan OTC Y62942M201 NTT DoCoMo Japan New York Stock Exchange Y67077R107 Nyrstar Belgium OTC Y670851104 Oi - Com Brazil New York Stock Exchange Y670851203 Oi - Pref Brazil New York Stock Exchange Y

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED67778Q101 Oil & Gas Development - 144A Pakistan None Y67778Q200 Oil & Gas Development - Reg. S Pakistan London Stock Exchange Y677890303 Oil Search Papua New Guinea OTC N678123100 Oji Holdings Corporation Japan OTC Y670866102 O'Key Group - 144A Luxembourg London Stock Exchange Y670866201 O'Key Group - Reg. S Luxembourg London Stock Exchange Y67935P103 Olam International Singapore OTC Y682736103 ONO Pharmaceutical Japan OTC Y68371J106 Opera Software Norway OTC Y68555D107 Orascom Telecom Media and Technology Egypt None Y68555D206 Orascom Telecom Media and Technology Egypt London Stock Exchange Y68618H103 Orica Limited Australia OTC Y68620F103 Orient Overseas International Bermuda OTC N68620X104 Oriental Land Japan OTC Y68618R200 Origin Energy Australia OTC Y686331109 Orkla Norway OTC Y68827V109 OSIM Singapore OTC Y68857T305 Ossur - 144 'affiliates only' Iceland None N689164101 Otsuka Japan OTC Y69011X109 Outotec Finland OTC Y690333109 Oversea-Chinese Banking Singapore OTC N69402P103 Pacific Basin Shipping Hong Kong OTC N69578R107 Paints and Chemical Industries - 144A Egypt None Y69578R206 Paints and Chemical Industries - Reg. S Egypt London Stock Exchange Y696375104 Palfinger Austria OTC Y698341104 Pandora Denmark OTC Y699002200 Parade Technologies - Reg. S Taiwan Luxembourg Stock Exchange N699354106 Parana Banco Brazil OTC N70147B102 Parkson Retail Cayman Islands OTC N70175R201 Parmalat - Reg. S Italy None N705015105 Pearson United Kingdom New York Stock Exchange Y708326103 Pennon United Kingdom OTC Y714264207 Pernod Ricard France OTC Y69367P106 Perusahaan Gas Negara Indonesia OTC N71646E100 PetroChina China New York Stock Exchange Y716473103 Petrofac Limited Jersey OTC N71654V408 Petroleo Brasileiro-Petrobras - Com Brazil New York Stock Exchange Y71654V101 Petroleo Brasileiro-Petrobras - Pref Brazil New York Stock Exchange Y71674T102 Petropavlovsk United Kingdom OTC Y719570103 Pick 'n Pay Stores South Africa OTC Y721006104 Pigeon Corporation Japan OTC Y72341E304 Ping An Insurance Company of China China OTC Y724249206 Piraeus Bank Greece OTC Y69341F109 PKO Bank Polski Poland OTC Y731613402 Polski Koncern Naftowy Orlen Poland OTC Y731618104 Polskie Gornictwo Naftowe i Poland OTC Y

678129107 Polyus Gold Russia OTCPending update from

Ernst & Young

678129107 Polyus Gold Russia OTC Y73180Y203 Polyus Gold International Jersey OTC N73328P106 Porsche Germany OTC N735440109 Port of Tauranga New Zealand OTC Y693483109 Posco Korea New York Stock Exchange Y69354A104 PPC Limited South Africa OTC Y69353M109 PPR France OTC Y73942H100 Prada Italy OTC N74050U404 Premier Farnell United Kingdom OTC Y740536107 Premier Oil United Kingdom OTC Y741509202 Pricer Sweden OTC Y74346V109 Prosafe Cyprus OTC N743476202 ProSiebenSat.1 Media Germany OTC N74387B103 Provident Financial United Kingdom OTC Y74441Y107 Pruksa Real Estate Thailand OTC N74440L106 Prysmian Italy OTC N744383100 PT Indosat TBK Indonesia OTC Y69364V106 PTT Exploration and Production Thailand OTC Y

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED74727W205 Qatar Telecom Reg S Qatar London Stock Exchange N74728G605 QBE Insurance Group Australia OTC Y74732F106 Qinetiq Group United Kingdom OTC Y74735M108 QIWI Cyprus NASDAQ Stock Market Y750732109 Raiffeisen Bank Austria OTC Y750846206 Rainbow Papers - Reg. S India Luxembourg Stock Exchange -Euro Y752344309 Randgold Resources Jersey NASDAQ Stock Market Y75279Q108 Randstad The Netherlands OTC Y754184208 Rautaruukki Finland OTC Y756063400 Realtek Semiconductor - Reg. S Taiwan Luxembourg Stock Exchange -Euro N756568101 Red Electrica Spain OTC Y757370101 Redflex Australia OTC Y758204200 Reed Elsevier NV The Netherlands New York Stock Exchange Y758205207 Reed Elsevier PLC United Kingdom New York Stock Exchange Y759144207 Regus Jersey OTC N759470107 Reliance Industries - 144A India Luxembourg Stock Exchange Y75945E109 Reliance Infrastructure - 144A India None YY09789119 Reliance Infrastructure - Reg. S India London Stock Exchange Y760125104 Rentokil Initial United Kingdom OTC Y76026T205 Repsol Spain OTCQX Y76131U105 Reunert South Africa OTC Y761655505 Rexam United Kingdom OTCQX Y761655406 Rexam PLC United Kingdom OTCQX Y761681105 Rexel France OTC Y76206K107 RHEINMETALL Germany OTC Y76240P104 Rhoen-Klinikum Germany OTC Y762426401 Rhone-Poulenc France OTC N765658307 Ricoh Japan OTC Y76657Y101 Rightmove United Kingdom OTC Y775376106 ROHM Japan OTC Y775781206 Rolls-Royce United Kingdom OTC Y778434209 Rossi Residencial Brazil OTC N77866Q103 Rotary Engineering Singapore OTCQX N77880Q105 Rotork United Kingdom OTC Y780097804 Royal Bank of Scotland - Pref F United Kingdom New York Stock Exchange Y780097879 Royal Bank of Scotland - Pref H United Kingdom New York Stock Exchange Y780097788 Royal Bank of Scotland - Pref L United Kingdom New York Stock Exchange Y780097796 Royal Bank of Scotland - Pref M United Kingdom New York Stock Exchange Y780097770 Royal Bank of Scotland - Pref N United Kingdom New York Stock Exchange Y780097762 Royal Bank of Scotland - Pref P United Kingdom New York Stock Exchange Y780097754 Royal Bank of Scotland - Pref Q United Kingdom New York Stock Exchange Y780097747 Royal Bank of Scotland - Pref R United Kingdom New York Stock Exchange Y780097739 Royal Bank of Scotland - Pref S United Kingdom New York Stock Exchange Y780097713 Royal Bank of Scotland - Pref T United Kingdom New York Stock Exchange Y780097AU5 Royal Bank of Scotland - Pref U United Kingdom NASDAQ Stock Market N780097AE1 Royal Bank of Scotland - Series 1 United Kingdom OTC N780259206 Royal Dutch Shell - A Shares United Kingdom New York Stock Exchange Y780259107 Royal Dutch Shell - B Shares United Kingdom New York Stock Exchange Y74971A107 RSA Insurance United Kingdom OTC Y74973Y103 RTL Group Luxembourg OTC Y

466294105 RusHydro Russia OTCPending update from

Ernst & Young

466294204 RusHydro - 144A Russia PORTALPending update from

Ernst & Young

74975E303 RWE Germany OTC Y78391Y108 Ryman Healthcare New Zealand OTC Y78413C100 S.E. Investments - Reg. S India Luxembourg Stock Exchange -Euro Y20441A102 SABESP Brazil New York Stock Exchange Y786584102 Safran France OTC Y78659M101 Saft Groupe France OTC Y78663S201 Sage United Kingdom OTC Y79376W208 Saipem Spa Italy OTC N795842202 Salzgitter Germany OTC Y79588J102 Sampo Finland OTC Y79587U504 Sampo - Reg. S Taiwan Luxembourg Stock Exchange -Euro N

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED79604U107 Samsonite International Luxembourg OTC Y80007R105 Sands China Cayman Islands OTC N800525107 Sanford New Zealand OTC Y80287P100 Santen Pharmaceutical Japan OTC Y803021708 Santos Australia OTC Y803037100 Sany Heavy Equipment Cayman Islands OTC N803122209 Saraiva - Pref Brazil OTC N803866300 Sasol South Africa New York Stock Exchange Y

80585Y308 Sberbank of Russia Russia London Stock ExchangePending update from

Ernst & Young

80585Y407 Sberbank of Russia - 144A Russia NonePending update from

Ernst & Young

78404D109 SBM Offshore The Netherlands OTC Y806018305 Scania Aktiebolag Sweden OTC Y80687P106 Schneider Electric France OTC Y78402H102 SCMP Hong Kong OTC N80917Q106 SCOR France OTC Y813107109 Seche Environnement France OTC Y813113206 SECOM Japan OTC Y815794102 Sega Sammy Japan OTC Y81603X108 Seiko Epson Japan OTC Y81607R107 Sekisui Chemical Japan OTC Y816078307 Sekisui House Japan OTC Y81662J107 SembCorp Marine Singapore OTC N69367J100 Semen Indonesia Indonesia OTC N81748L100 Serco Group United Kingdom OTC Y81783H105 Seven & I Holdings Japan OTC Y81782G108 Seven Bank Japan OTC Y81814P209 Severn Trent United Kingdom OTCQX Y

818146102 Seversky Tube Works Russia OTCPending update from

Ernst & Young

818800104 SGS Switzerland OTC Y81941V103 Shandong Luoxin Pharmacy Stock China OTCQX Y81941W101 Shandong Weigao Group MP Hong Kong OTC N81943J108 Shanghai Electric China OTC N81943M101 Shanghai Industrial China OTC Y819423104 Shanghai Shibei Hi-Tech China OTC Y82321V101 Shenguan Holdings Hong Kong OTC N824550206 Shin Thailand OTC Y824551105 Shin-Etsu Chemical Japan OTC Y824631105 Shinsei Bank Japan OTC Y824841407 Shiseido Japan OTC Y82510E100 Shoprite South Africa OTC Y825646102 Shun Tak Hong Kong OTC N825715105 Siam Commercial Bank Thailand OTC Y825724206 Sibanye Gold South Africa New York Stock Exchange Y825862105 Siderar S.A.I.C. GDS Argentina None N825862204 Siderar S.A.I.C. Reg S Argentina None N82706C108 Silicon Motion Technology Cayman Islands NASDAQ Stock Market Y82930C106 Singapore Airlines Singapore OTC N82929W105 Singapore Exchange Singapore OTC N829293208 Singapore Land Singapore OTC N82929N105 Singapore Post Singapore OTC N82929X103 Singapore Press Singapore OTC N829334101 Singulus Technologies Germany OTC Y829344308 Sino Land Hong Kong OTC N82935M109 Sinopec Shanghai Petrochemical China New York Stock Exchange Y82936E106 Sinotruk China OTC Y830561106 Skanska Sweden OTC Y83080J107 Sky City Entertainment New Zealand OTC Y83083B101 Sky Deutschland Germany OTC Y83083K101 SKY Perfect JSAT Japan OTC Y78446M109 SMA Solar Technology Germany OTC Y83170W109 SmarTone Telecommunications Bermuda OTC N

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED83175M205 Smith & Nephew United Kingdom New York Stock Exchange Y832162101 Smiths News United Kingdom OTC Y78457K109 SMRT Singapore OTC N78459F108 SMS Management & Technology Australia OTC Y78460A106 Snam Italy OTC N833635105 Soc. Quimica y Minera de Chile - B Chile New York Stock Exchange Y83364L109 Societe Generale France OTC Y833792104 Sodexo France OTC Y83404D109 Softbank Corporation Japan OTC Y78462W106 S-Oil - Com Korea OTC Y522386200 Solidere - Reg. S Lebanon London Stock Exchange N83546A104 Sonic Healthcare Australia OTC Y83569C102 Sonova Switzerland OTC Y835707100 Sony Financial Japan OTC Y84761R103 Spectris United Kingdom OTC Y84856M209 Spirent Communications United Kingdom OTC Y853118206 Standard Bank South Africa OTC Y853407104 Standard Foods - 144A Taiwan None N853407203 Standard Foods - Reg. S Taiwan Luxembourg Stock Exchange -Euro N853605103 Standard Life United Kingdom OTC Y85528U107 StarHub Singapore OTC N855563102 Starpharma Australia OTCQX Y856552104 State Bank of India - 144A India None Y85846Q101 Steinhoff International South Africa OTC Y858535107 Stella International Cayman Islands OTC N861012102 STMicroelectronics - New York Shares The Netherlands New York Stock Exchange Y864690102 Suez Cement - 144A Egypt None Y864690201 Suez Cement - Reg. S Egypt London Stock Exchange Y864691100 Suez Environnement France OTC Y86558P109 SUMCO Japan OTC Y865612105 Sumitomo Chemical Japan OTC Y865617203 Sumitomo Electric Industries Japan OTC Y865620108 Sumitomo Heavy Industries Japan OTC Y86563T104 Sumitomo Metal Mining Japan OTC Y86562X106 Sumitomo Mitsui Trust Holdings Japan OTC Y866908205 Sun Hung Kai Hong Kong OTC N86677C104 Sun Interbrew - Class A - 144A Channel Islands None N86677C302 Sun Interbrew - Class A - Reg. S Channel Islands Luxembourg Stock Exchange N86677C401 Sun Interbrew - Class A - Reg. S Channel Islands Luxembourg Stock Exchange N86677C203 Sun Interbrew - Class B - 144A Channel Islands None N86677C708 Sun Interbrew - Class B - Reg. S Channel Islands Luxembourg Stock Exchange N86723Y100 Suncorp Group Australia OTC Y868861204 Surgutneftegaz Russia OTC Y

868861105 Surgutneftegaz - Pref Russia OTCPending update from

Ernst & Young

869007203 Suruga Bank Japan OTC Y86959K105 Suzano Papel e Celulose Brazil OTC N86959X107 Suzuki Motor Corporation Japan OTC Y78467D103 Svenkst Stal AB-SSAB Sweden OTC Y86959C103 Svenska Handelsbanken Sweden OTC Y870123106 Swatch Group Switzerland OTC Y870309606 Swedish Match Sweden OTC Y870794302 Swire Pacific - A Shares Hong Kong OTC N870794401 Swire Pacific - B Shares Hong Kong OTC N87089E100 Swiss Life Switzerland OTC Y871013108 Swisscom Switzerland OTC Y87155N109 Symrise Germany OTC Y87160A100 Syngenta Switzerland New York Stock Exchange Y87184P109 Sysmex Japan OTC Y873306302 TABCORP Australia OTC Y874013105 Tai Cheung Hong Kong OTC N874018203 Taisei Japan OTC Y874047202 Taiyo Yuden Japan OTC Y87405B103 Takata Japan OTC Y874060205 Takeda Pharmaceutical Japan OTC Y87427T108 TalkTalk Telecom United Kingdom OTC Y

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED875074106 Tambang Batubara Bukit Asam Indonesia OTC N876564105 Tata Communications India OTC Y876566407 Tata Power - Reg. S India Luxembourg Stock Exchange -Euro Y876570607 Tate & Lyle United Kingdom OTCQX Y

670831205 Tatneft Russia OTCPending update from

Ernst & Young

876704107 TAV Havalimanlari Turkey OTC Y87873R101 Techtronic Industries Hong Kong OTC N87875V100 Tecnicas Reunidas Spain OTC Y878757103 TECO Electric & Machinery - 144A Taiwan None N878757202 TECO Electric & Machinery - Reg. S Taiwan None N879063204 Teijin Japan OTC Y87911F101 Tekfen Holding Turkey OTC Y87952P307 Tele2 Sweden OTC Y879278208 Telecom Corporation of New Zealand New Zealand OTC Y87927T103 Telecom Egypt - 144A Egypt None Y87927T202 Telecom Egypt - Reg. S Egypt London Stock Exchange Y87936R106 Telefonica Brasil Brazil New York Stock Exchange Y87936Q108 Telefonica Czech Republic - Reg. S Czech Republic London Stock Exchange Y87943Q109 Telekom Austria Austria OTC Y87943D108 Telekomunikacja Polska - 144A Poland None Y87943D207 Telekomunikacja Polska - Reg. S Poland London Stock Exchange Y715684106 Telekomunikasi Indonesia Indonesia New York Stock Exchange Y879531309 Television Broadcasts Hong Kong OTC N87960M205 Teliasonera AB Sweden OTC Y87969N204 Telstra Australia OTC Y880277108 Tenaga Nasional Malaysia OTC N88032Q109 Tencent China OTC Y88088L103 Terna-Rete Elettrica Nazionale Italy OTC N880890108 Ternium Luxembourg New York Stock Exchange Y

88145T107 TGK-1 - 144A Russia NonePending update from

Ernst & Young

88145T206 TGK-1 - Reg. S Russia NonePending update from

Ernst & Young

87243K208 TGS NOPEC Geophysical Co Norway OTC Y88322M107 Thai Oil Thailand OTC Y88322R106 Thai Tap Water Supply Thailand OTC Y88322F102 Thaicom Public Thailand OTC Y349870105 The Foschini Group South Africa OTC Y872434105 THK CO. Japan OTC Y884344102 Thomas Cook Group United Kingdom OTC Y886303106 Tianjin Capital Environmental Protection China OTC N88673M201 Tiger Brands South Africa OTC Y887495307 Tingyi (Cayman Islands) Cayman Islands OTC N

87260R300 TMK Russia OTCQXPending update from

Ernst & Young

87260R102 TMK - 144A Russia NonePending update from

Ernst & Young

87260R201 TMK - Reg. S Russia London Stock ExchangePending update from

Ernst & Young

900110305 Tofas Turk Otomobil Fabrikasi - 144A Turkey None Y900110404 Tofas Turk Otomobil Fabrikasi - Reg. S Turkey Luxembourg Stock Exchange Y889102109 Tokuyama Japan OTC Y889110102 Tokyo Electron Japan OTC Y889115101 Tokyo Gas Japan OTC Y88914Q102 Tokyo Tatemono Japan OTC Y889146205 Tokyu Land Corp Japan OTC Y88948U103 Toll Holdings Australia OTC Y889905204 Tomra Systems Norway OTC Y890534100 Top Glove Malaysia OTC N890747306 Toppan Printing Japan OTC Y

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED890880206 Toray Industries Japan OTC Y891493306 TOSHIBA Japan OTC Y89151E109 TOTAL France New York Stock Exchange Y89149A102 Total Access Communication PCL Thailand OTC Y891515207 Toto Japan OTC Y69369H102 Tower Bersama Infrastructure Indonesia OTC N892306200 Toyo Suisan Japan OTC Y892314204 Toyobo Japan OTC Y892316100 Toyoda Gosei Japan OTC Y892330101 Toyota Industries Japan OTC Y892331307 Toyota Motor Japan New York Stock Exchange Y87262A305 TPI - Triunfo Participacoes e Brazil OTC N892360108 Tractebel - Com Brazil OTC N89366K106 Transgene Biotek - Reg. S India Luxembourg Stock Exchange Y893870204 Transportadora de Gas del Sur Argentina New York Stock Exchange Y89465J109 Treasury Wine Estates Australia OTC Y89486M206 Trend Micro Japan OTC Y896438306 Trinity Biotech Ireland NASDAQ Stock Market Y897891107 Truly International Hong Kong OTC N89841C109 TrustPower New Zealand OTC YY90018105 Tube Investments of India - Reg. S India Luxembourg Stock Exchange -Euro Y899415202 Tullow Oil United Kingdom OTC Y899732101 Tung Ho Steel Enterprise - 144A Taiwan None N90010R109 Turk Hava Yollari Turkey OTC Y90011Q100 Turk Telekomunikasyon Turkey OTC Y900148701 Turkiye Garanti Bankasi Turkey OTC Y900148602 Turkiye Garanti Bankasi - 144A Turkey None Y900150103 Turkiye Halk Bankasi Turkey OTC Y900151408 Turkiye Is Bankasi - 144A Turkey None Y900151507 Turkiye Is Bankasi - Reg. S Turkey London Stock Exchange Y90015N103 Turkiye Vakiflar Bankasi Turkey OTC Y903480101 UCB SA Belgium OTC Y903870103 Ultra Electronics United Kingdom OTC Y90400P101 Ultrapar Brazil New York Stock Exchange Y90420M104 Umicore Belgium OTC Y904587102 Unibail-Rodamco France OTC Y90460M204 Unicharm Japan OTC Y904678208 UniCredit - 144A Italy None N69367Q104 Unilever Indonesia Indonesia OTC N904845104 Union Andina de Cementos S.A.A. Perú OTC N90914T102 Unipetrol Czech Republic OTC N90953F302 United Bank for Africa - Reg Nigeria None N90953F203 United Bank for Africa - Reg. S Nigeria None N910199108 United Drug United Kingdom OTC N911271302 United Overseas Bank Singapore OTC N911330108 United Phosphorous Reg S India None N69367T108 United Tractors Indonesia OTC N91529G105 UOL Group Singapore OTC N91543R103 Uponor Finland OTC Y

91688E107 Uralkali - 144A Russia NonePending update from

Ernst & Young

91688E206 Uralkali - Reg. S Russia London Stock ExchangePending update from

Ernst & Young

90344T102 USS Japan OTC Y917577108 Utair Russia OTC Y69368D102 Vale Indonesia Indonesia OTC N92205R209 Vanguarda Agro - Reg. S Brazil None N92205R100 Vanguarda Agro-144A Brazil None N92241T102 Vedanta Resources - Reg. S United Kingdom Luxembourg Stock Exchange -Euro Y92326A101 Venture Singapore OTC N92334N103 Veolia Environnement France New York Stock Exchange Y92550C203 Vesuvius Plc United Kingdom OTC Y92555C109 Via Varejo Brazil OTC N926627100 Vienna Insurance Austria OTC Y926628108 Vienna International Airport-VIE Austria OTC Y

CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED92708R102 Village Roadshow - Ord Australia OTC Y92719A106 VimpelCom - Com Bermuda NASDAQ Stock Market Y927191106 Vina Concha y Toro Chile New York Stock Exchange Y927320101 Vinci France OTC Y927335109 Vinda International Cayman Islands OTC N92852T201 Vivendi France OTC Y92858D101 Vodacom South Africa OTC Y92857W209 Vodafone Group United Kingdom NASDAQ Stock Market Y928578103 Voestalpine Austria OTC Y

46630Q103 VTB Bank - 144A Russia NonePending update from

Ernst & Young

928929207 VTech Bermuda OTC N929805109 Wacker Chemie Germany OTC Y930004205 Wacoal Japan OTCQX Y93114W107 Wal-Mart de Mexico México OTCQX Y93370R107 Want Want China Cayman Islands OTC N936544105 Wartsila Finland OTC Y948597109 Weichai Power China OTC N94876Q106 Weir Group United Kingdom OTC Y950840207 Wesfarmers Australia OTC Y960224103 Westfield Group Australia OTC Y961214301 Westpac Banking Australia New York Stock Exchange Y962257408 Wharf Hong Kong OTC N963271200 Wheelock and Company Limited Hong Kong OTC N963410105 Whitbread United Kingdom OTC Y967662107 Wienerberger Austria OTC Y96925P104 William Hill United Kingdom OTC Y971433107 Wilmar Singapore OTC N92936W204 WIN Semiconductors - Reg. S Taiwan Luxembourg Stock Exchange N97315H108 Wincor Nixdorf Germany OTC Y974112104 Wing Hang Bank Hong Kong OTC N92933J107 WM Morrison Supermarkets United Kingdom OTC Y980228308 Woodside Petroleum Australia OTC Y98088R505 Woolworths South Africa OTC Y980888309 Woolworths - 144A Australia None Y98161Q101 WorleyParsons Australia OTC Y98313R106 Wynn Macau Cayman Islands OTC N98418R100 Xinyi Glass Holdings Cayman Islands OTC N69369R100 XL Axiata Indonesia OTC N984156109 Xtep International Cayman Islands OTC N98433V102 Yahoo Japan Japan OTC Y98463V105 Yamato Japan OTC Y984632208 Yamazaki Baking Japan OTC Y98482L104 Yanlord Land Singapore OTC N984846105 Yanzhou Coal Mining China New York Stock Exchange Y984848101 Yapi ve Kredi Bankasi - 144A Turkey None Y984848200 Yapi ve Kredi Bankasi - Reg. S Turkey London Stock Exchange Y985087105 Yaskawa Electric Japan OTC Y98584L101 Yingde Gases Cayman Islands OTC N98584F104 YIT Finland OTC Y986008100 Yokogawa Electric Japan OTC Y98606P205 Yongnam Singapore OTC N984245100 YPF Argentina New York Stock Exchange Y988415105 Yue Yuen Industrial Bermuda OTC N988422101 Yuexiu Property China OTC Y98885R203 Zakhidenergo - Reg. S Ukraine None N98952U105 Zhaikmunai 144A Kazakhstan None N98952U204 Zhaikmunai Reg S Kazakhstan London Stock Exchange N98951A100 Zhejiang Expressway China OTC Y98977X100 Zodiac Aerospace France OTC Y98977Q105 Zon Multimedia Portugal OTC Y98978W101 Zoomlion Heavy Industry China OTC Y989825104 Zurich Insurance Switzerland OTCQX Y