Important Notice the Depository Trust Company

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Important Notice The Depository Trust Company

B #: 2564-16 Date: February 1, 2016 To: All Participants Category: Dividends From: Tax Reporting Service Attention: Managing Partner/Officer, Cashier, Dividend Mgr., Tax Mgr. BNY Mellon – ADRs that the bank, as ADR depositary for these issues, has determined Subject: if they met the criteria for the reduced U.S. tax rate as “qualified dividends” for tax year 2015.

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.

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1 CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 88579N105 3i Group United Kingdom OTC Y 35104M102 4imprint United Kingdom OTC Y 00202F102 A.P. Moller - Maersk Denmark OTC Y 002482107 A2A Italy OTC Y 000304105 AAC Technologies China OTC N 03524A108 AB InBev Belgium Exchange Y 00808P207 AES Tiete - Com Brazil OTC N 00808P108 AES Tiete - Pref Brazil OTC N 001201102 AGL Energy Australia OTC Y 001317205 AIA Hong Kong OTC N 02319V103 AMBEV S.A Brazil Exchange Y 032350100 ANA Holdings Japan OTC Y 042068106 ARM United Kingdom Market Y 04338X102 ARYZTA Switzerland OTC Y 04521N101 ASICS Japan OTC Y 00212E103 ASX Australia OTC Y 05365W107 AVI South Africa OTC Y 054536107 AXA France OTCQX Y 000380105 Abcam United Kingdom OTC Y 00289R102 Abengoa Spain OTC Y 003381100 Abertis Infraestructuras Spain OTC Y 003725306 Aboitiz Equity Ventures Philippines OTC Y 003730108 Aboitiz Power Philippines OTC Y 00400X103 Acacia Mining United Kingdom OTC N 00433P101 Access Bank - Reg. S Nigeria None N 00435F309 Accor S.A. France OTC N 00437R103 Accton Technology - 144A Taiwan None N 00437R202 Accton Technology - Reg. S Taiwan Exchange -Euro N 00507G102 Actelion Switzerland OTC Y 00652F107 Adaro Indonesia OTC Y 006754204 Adecco Switzerland OTC Y 007192107 Admiral United Kingdom OTC Y 00753G103 Advanced Info Service Thailand OTC Y 007627102 Aeon Japan OTC Y 007637101 Aer Lingus Ireland OTC Y 00709P108 AFP Provida SA Chile Exchange Y 00830R205 African Prudential Registrars Nigeria None N 008298200 Afriland Properties - Reg. 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Colombia Exchange Y 05459X102 Axfood Sweden OTC Y 05462W307 Axis Bank - 144A India Exchange Y 05462W109 Axis Bank - Reg. S India Exchange Y 054636303 Ayala Philippines OTC Y 054638200 Ayala Land Philippines OTC Y 05477Q105 Azimut Italy OTC Y 059471102 ROMAGNA Italy OTC Y 05530H100 BBA Aviation United Kingdom OTC Y 073320103 Shares The Netherlands OTCQX Y 05541A102 BEC World Thailand OTC Y 088736103 BIC France OTC Y 093688109 BLOM Bank - Reg. S Lebanon Exchange -Euro N 10552T107 BRF S.A. Brazil Exchange Y 056005101 BTS Group Thailand OTC Y 05605F104 BW LPG Bermuda OTC N 056155104 Babcock International United Kingdom OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 058779109 Baloise Switzerland OTC Y 05951A303 Banca Monte dei Paschi di Siena Italy OTC N 059483107 Banca Popolare di Milano Italy OTC Y 05946K101 Banco Bilbao Vizcaya Argentaria Spain Exchange Y 059460303 Banco Bradesco Brazil Exchange N 059460402 Banco Bradesco - Com Brazil Exchange Y 059502104 Banco Daycoval Brazil OTC N 05965T108 Banco Patagonia - 144A Argentina None N 05965T207 Banco Patagonia - Reg. S Argentina None N 05968U102 Banco Popular Espanol Spain OTC N 059578104 Banco do Brasil Brazil OTC N 05968L102 Bancolombia - Pref Colombia Exchange Y 059893107 Bangkok Bank Thailand OTC Y 05989Q106 Bangkok Dusit Medical Services Thailand OTC Y 69368G105 Bank Central Asia Indonesia OTC Y 062502208 Bank Handlowy W Warszawie - Reg. S Poland None Y 062510300 Bank Hapoalim Israel OTC Y 69367U105 Bank Mandiri Indonesia OTC Y 74441M103 Bank Negara Indonesia Indonesia OTC Y 064451107 Bank Polska Kasa Opieki - 144A Poland Exchange Y 064451206 Bank Polska Kasa Opieki - Reg. S Poland Exchange Y 69366X100 Bank Rakyat Indonesia OTC Y 065453102 Bank Vozrozhdenie Russia OTC N 060608106 Bank of Ayudhya Thailand OTC Y 06426M104 Bank of China China OTC N 061605101 Bank of Communications China OTC N 061874103 Bank of East Asia Hong Kong OTC N 064525108 Bank of Queensland Australia OTC N 066011206 Bank of Yokohama Japan OTC N 064428105 Bank of the Philippine Islands-BPI Philippines OTC N 063746101 BankMuscat - 144A Oman Exchange N 066449109 Bankia Spain OTC Y 066460304 Bankinter Spain OTC N 06670N105 Banpu Public Thailand OTC N 06675A108 144A Tunisia Exchange N 06675A207 Reg. S Tunisia Exchange N 06742G302 Barclays Africa Group South Africa OTC Y 06738C828 Barclays Bank - Series 1 - Pref United Kingdom Exchange N 06739F390 Barclays Bank - Series 2 - Pref United Kingdom Exchange Y 06739H776 Barclays Bank - Series 3 - Pref United Kingdom Exchange Y 06739H511 Barclays Bank - Series 4 - Pref United Kingdom Exchange Y 06739H362 Barclays Bank - Series 5 - Pref United Kingdom Exchange Y 067680207 Barloworld South Africa OTC Y 072730302 Bayer Germany OTC Y 072743206 Bayerische Motoren Werke Germany OTC Y 073333106 Beach Energy Australia OTC Y 07724U103 Beiersdorf Germany OTC Y 07725U102 Beijing Capital International Airpo China OTC N 07725Q200 Beijing Enterprises China OTC N 62943Y105 Bekaert Belgium OTC Y 077701100 Belgacom Belgium OTC Y 078454105 Belle International Cayman Islands OTC N 07986W102 Belluna Japan OTC Y 079890109 Bellway United Kingdom OTC Y 081794109 Benesse Holdings Japan OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 08425P104 Berkeley Group United Kingdom OTC Y 084752104 Berli Jucker Thailand OTC Y 088579206 Beximco Pharmaceuticals - Reg. S Bangladesh Exchange - AIM Y 08861Q103 Bezeq Israel Telecom Israel OTC Y 088836309 Bidvest South Africa OTC Y 09003Q100 Bilfinger SE Germany OTC Y 09006V106 BillerudKorsnas Sweden OTC N 09625Q207 Bluescope Steel Australia OTC Y 09689Q101 Bodycote United Kingdom OTC Y 09752V102 Boliden Sweden OTC Y 097683106 Bolsas y Mercados Espanoles Spain OTC Y 09856U109 Booker Group United Kingdom OTC Y 099514101 Boral Australia OTC Y 10010U100 Bosideng International Cayman Islands OTC N 102117108 Bouygues France OTC Y 05578W100 Bpost Belgium OTC Y 105105100 Brambles Australia OTC Y 10554B104 BrasilAgro Brazil Exchange Y 107180101 Brenntag Germany OTC Y 107538100 Breville Group Australia OTC Y 10552T107 BRF SA Brazil Exchange Y 108441205 Bridgestone Japan OTC Y 10949Q204 Brilliance China Automotive Bermuda OTC N 110828100 British Land United Kingdom OTC Y 111190104 Britvic United Kingdom OTCQX Y 114813207 Brother Industries Japan OTC Y 11687Q109 Brunello Cucinelli Italy OTC Y 69368Y106 Bumi Serpong Damai Indonesia OTC Y 12046T107 Bumrungrad Hospital Thailand OTC Y 12082W204 Burberry United Kingdom OTC Y 12429U101 Buzzi Unicem Italy OTC Y 12431A101 Byblos Bank - Reg. S Lebanon Exchange N 125918201 C.P. Pokphand Hong Kong OTC N Y12652148 CESC - Reg. S India Exchange -Euro Y 17304K102 CITIC China OTC N 12562Y100 CK Hutchison Holdings Limited Cayman Islands OTC N 12620R105 CNP Assurances France OTC Y 126142108 COL Capital Hong Kong OTC N 12630C106 CR2 Empreendimentos Imobiliarios Brazil OTC N 12626K203 CRH Ireland Exchange Y 12633T106 CSE Global Singapore OTC N 12637N204 CSL Australia OTC Y 12591J108 CSPC Pharmaceutical China OTC N 12679U108 Cabcharge Australia Australia OTC Y 12803K109 CaixaBank Spain OTC Y 13137V100 Caltex Australia Australia OTC Y 139098107 Cap Gemini France OTC Y 13916V107 Capcom Japan OTC Y 13970R109 Capita United Kingdom OTC Y 140547100 CapitaLand Singapore OTC N 14179X103 Cargotec Finland OTC Y 14214X100 Carillion United Kingdom OTC Y 14218T105 Carl Zeiss Meditec Germany OTC Y 14253P109 Carlos Casado Argentina OTC N 14575D107 Carsales.com Australia OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 147618201 Casio Computer Japan OTC Y 148383201 Castellum Sweden OTC Y 14915V106 Cathay Financial - 144A Taiwan None N 14915V205 Cathay Financial - Reg. S Taiwan Exchange -Euro N 148906308 Cathay Pacific Airways Hong Kong OTC N 149188104 Catlin Group Limited Bermuda OTC N 15100H109 Celesio Germany OTC Y 151260106 Cementos Argos Colombia OTC N 151260304 Cementos Argos - Reg. S Colombia None N 15132H101 Cencosud Chile Exchange Y 15234U604 Centrais Elet. de Santa Catarina-Celesc Brazil OTC N 153766100 Central Japan Rail Japan OTC Y 15639K300 Centrica United Kingdom OTC Y 160904207 Charoen Pokphand Foods Thailand OTC Y 163867104 Chemring Group United Kingdom OTC Y 166744201 Cheung Kong Holdings Cayman Islands OTC N 16674T107 Cheung Kong Infrastructure Bermuda OTC N 167071109 Chiba Bank Japan OTC Y 16944G109 China Coal Energy China OTC Y 168926103 China Communications Construction China OTC N 168919108 China Construction Bank Corporation China OTC Y 16947S100 China Dongxiang Cayman Islands OTC N 168921104 China Everbright China OTC N 16890R109 China Longyuan Power China OTC N 169495108 China Mengniu Dairy Cayman Islands OTC N 16950T102 China Merchants Bank China OTC Y 1694EN103 China Merchants Holdings China OTC N 16949T106 China Minsheng Banking China OTC Y 16941M109 China Mobile Hong Kong Exchange Y 16952T100 Group Hong Kong NASDAQ Y 16948E100 China National Materials Company China OTC N 168909109 China Oilfield Services China OTC Y 169403201 China Overseas Land & Investment Hong Kong OTC N 16951T101 China Pacific Insurance China OTC Y 16944S103 China Railway China OTC Y 16947L105 China Railway Construction China OTC Y 16940R109 China Resources Beer China OTC N 16951X102 China Resources Gas Bermuda OTC N 16942S105 China Resources Land Cayman Islands OTC N 16943S104 China Resources Power Hong Kong OTC N 16942A302 China Shenhua Energy China OTC Y 169408200 China Shipping Development China OTC Y 169409109 China Southern Airlines China Exchange Y 16948H103 China State Construction Hong Kong OTC N 169426103 China Telecom China Exchange Y 16945R104 China Unicom Hong Kong Exchange Y 16948M102 Chinese Estates Bermuda OTC N 17025X102 Chiyoda Japan OTC Y 17044P106 Chow Tai Fook Jewellery Cayman Islands OTC Y 12545M207 Chr. Hansen Denmark OTC Y 170715106 Christian Dior France OTC Y 171269103 Chugai Pharmaceutical Japan OTC Y 17248A103 Cineworld United Kingdom OTC Y 172977209 Cipla - Reg. S India Exchange -Euro Y 172989105 Citizen Holdings Japan OTC N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 177797305 City Developments Singapore OTC N 18047P101 Clariant Switzerland OTC Y 189062102 Close Brothers United Kingdom OTC Y 19089R104 Cobham United Kingdom OTC Y 191085208 Coca-Cola Amatil Australia OTC Y 191241108 Coca-Cola Femsa - L Shares México Exchange Y 191235100 Coca-Cola West Japan OTC Y 191459205 Cochlear Australia OTC Y 19624Y101 Coloplast Denmark OTC Y 196850101 Colruyt Belgium OTC Y 200385102 ComfortDelGro Singapore OTC N 201712304 Commercial International Bank (Egypt) Egypt OTCQX Y 201712205 Reg. S Egypt Exchange Y 202712600 Commonwealth Bank of Australia Australia OTC Y 202712105 Commonwealth Bank of Australia - 144A Australia None Y 20440P308 Comp. Energetica de Sao Paulo-CESP - Com Brazil OTC N 20440P407 Comp. Energetica de Sao Paulo-CESP - Pref Brazil OTC N 20441B308 Comp. Paranaense de Energia-COPEL - Com Brazil OTC N 20441B407 Comp. Paranaense de Energia-COPEL - Pref Brazil Exchange Y 204319107 Compagnie Financiere Richemont Switzerland OTC Y 204280309 Compagnie de Saint-Gobain France OTC Y 20440Y309 Compal Electronics - 144A Taiwan Exchange N 20440Y200 Compal Electronics - Reg. S Taiwan Exchange -Euro N 20440T201 Companhia Brasileira de Distribuicao-CBD Brazil Exchange Y 20449X302 Compass Group United Kingdom OTC Y 20481P100 CompuGroup Medical Germany OTC Y 207527102 Connect Group United Kingdom OTC Y 21030P104 Consort Medical United Kingdom OTC Y 218333102 Corbion The Netherlands OTC Y 219869302 Corporacion Financiera Colombiana Colombia OTC N 219869104 Corporacion Financiera Colombiana - 144A Colombia None N 221118102 Cosco (Singapore) Singapore OTC N 22112B104 Cosco Pacific Bermuda OTC N 22234X109 Country Garden Cayman Islands OTC N 22238M109 Country Style Cooking Restaurant Cayman Islands Exchange Y 22240Q106 Countrywide United Kingdom OTC N 223899105 Cox & Kings - Reg. S India Exchange Y 224465104 Craneware United Kingdom OTC Y 225313105 Credit Agricole France OTC Y 227047107 Croda United Kingdom OTC Y 227120201 Crompton Greaves - Reg. S India Exchange Y 228567103 Crown Resorts Australia OTC N 23282C104 Cyrela Brazil Realty - 144A Brazil None N 23282C401 Cyrela Brazil Realty - Com Brazil OTCQX N 23283A305 Cyrela Commercial Properties Brazil OTC N 23283A107 Cyrela Commercial Prprts - 144A Brazil None N 23283A206 Cyrela Commercial Prpts - Reg. S Brazil None N 78386A107 D'Ieteren Belgium OTC Y 23304Y100 DBS Singapore OTC N 23308M102 DCC Ireland OTC Y 25588U100 DKSH Switzerland OTC Y 23330S101 DMG MORI Co. Japan OTC Y 26152H301 DRDGOLD South Africa Exchange Y 26251A108 DSV Denmark OTC Y 23376M109 Dah Sing Financial Hong Kong OTC N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 233806306 Dai Nippon Printing Japan OTC Y 23380Y107 Dai-ichi Life Insurance Co Japan OTC N 233920107 Daibiru Japan OTC Y 23381A108 Daihatsu Motor Japan OTC Y 23381B106 Daikin Industries Japan OTC Y 23386A103 Dairy Crest Group United Kingdom OTC Y 233859404 Dairy Farm International Bermuda OTC N 234062206 Daiwa House Industry Japan OTC Y 23624A204 Danieli - Savings Italy OTC Y 236363107 Danske Bank Denmark OTC Y 23803V102 Datalex Ireland OTC Y 23808Q207 Datang International Power Generation China OTC Y 23857W105 Davide Campari Milano Italy OTC Y 241127406 De La Rue United Kingdom OTC Y 247629207 Delta Electronics - 144A Taiwan None Y 247629306 Delta Electronics - Reg. S Taiwan Exchange -Euro Y 247658107 Delta Lloyd The Netherlands OTC Y 247637101 Delta-Galil Industries Israel OTCQX Y 24872B100 Denso Japan OTC Y 251542106 Deutsche Boerse Germany OTC Y 251889101 Devro United Kingdom OTC Y 25256V109 Diamond Bank - 144A Nigeria Exchange N 25384X100 Digital China Bermuda OTC N 25490E103 Direct Line Insurance United Kingdom OTC Y 25490E202 Direct Line Insurance United Kingdom OTC Y 25470G102 Discovery South Africa OTC Y 25476E101 DIA Spain OTC Y 25754W104 Domino's Pizza UK & IRL United Kingdom OTC Y 25754V106 Domino Printing Sciences United Kingdom OTC Y 257569103 Don Quijote Holdings Japan OTC Y 257738203 Dongfeng Motor China OTC N 25856X109 Double Coin China OTC Y 26144X109 Dragon Oil Ireland OTC Y 261501100 Drax United Kingdom OTC Y 264398108 Duke Energy - Com Brazil OTC N 264398207 Duke Energy - Pref Brazil OTC N 26543P103 Dunelm United Kingdom OTC Y 26546T102 Duni Sweden OTC Y Y67828114 E.I.D. Parry (India) - Reg. S India Exchange -Euro Y 152910022 ECR France None Y 268398104 EDP Renovaveis Spain OTC N 26842B102 EFG International Switzerland OTC Y 268525201 EIH - Reg. S India Exchange Y 26876F102 ENN Energy Cayman Islands OTC N 269265104 EVN Austria OTC Y 269271102 EVS Broadcast Equipment Belgium OTC Y 273202101 East Japan Railway Japan OTC Y 278614201 Ebara Japan OTC Y 27873T103 Ebro Foods Spain OTC Y 279655104 Edenred France OTC Y 282492107 Eiffage France OTC Y 28265H103 El Al Israel Airlines Israel OTC Y 28500N105 Electric Power Development Japan OTC Y 83367Y108 Electrica - 144A Romania Exchange Y 83367Y207 Electrica - Reg. S Romania Exchange Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 285039103 Electricite de France France OTC Y 285041208 Electricity Generating Thailand OTC Y 285295101 Electrocomponents United Kingdom OTC Y 28617Y101 Elekta Sweden OTC Y 286190103 Elementis United Kingdom OTC Y 28660R102 Elisa Finland OTC Y 29081P204 Embotelladora Andina - A Shares Chile Exchange Y 29081P303 Embotelladora Andina - B Shares Chile Exchange Y 291582104 Emperor International Bermuda OTC N 29248L104 Enagas Spain OTC Y 29258N206 Endesa Spain OTC Y 29269Y100 Enea SA Poland OTC Y 29265W207 Enel Italy OTC Y 29268L109 Enel Russia - Reg S Russia None N 29269D106 Energy Development Philippines OTC Y 26874R108 Eni Italy Exchange Y 296036304 Erste Group Bank Austria OTC Y 29666V204 Esprit Holdings Bermuda OTC N 297284200 Essilor International France OTC Y 29760G202 Etalon - 144A Guernsey Exchange N 29760G103 Etalon - Reg. S Guernsey Exchange N 29760F105 Etrnit S.A. Brazil OTC N 298261108 Euler Hermes France OTC Y 29872M105 Eurocash S.A. Poland OTC Y 29888Q108 Eutelsat Communications France OTC Y 29888Q207 Eutelsat Communications France OTC Y 300151107 Evergrande Real Estate Cayman Islands OTC N 30215C101 Experian United Kingdom OTCQX N 30231D109 Exxaro Resources South Africa OTC Y 30255D100 FIH Mobile Cayman Islands OTC N 343793105 FLSmidth Denmark OTC Y 35958N107 FUJIFILM Japan OTC Y 30706U107 FamilyMart Japan OTC Y 307066100 Famous Brands South Africa OTC Y 307305102 Fanuc Corporation Japan OTC Y 30733Q608 Far EasTone Telecommunications - 144A Taiwan None N 30733Q707 Far EasTone Telecommunications - Reg. S Taiwan Exchange -Euro N 307331207 Far Eastern New Century - 144A Taiwan None N 307331306 Far Eastern New Century - Reg. S Taiwan Exchange -Euro N 31188H101 Fast Retailing Japan OTC Y 313354102 Federal Grid Company - 144A Russia Exchange N 313354201 Federal Grid Company - Reg. S Russia Exchange N 314474107 Fenner United Kingdom OTC Y 316465103 Fidessa United Kingdom OTC Y 320326101 First Gen Philippines OTC Y 337186100 First Tractor China OTC Y 33765M107 FirstGroup United Kingdom OTC Y 337626105 FirstRand South Africa OTC Y 344336102 Folli Follie Greece OTC Y 344419106 Fomento Economico Mexicano México Exchange Y 34460G106 Fondul Proprietatea - Reg. S Romania Exchange Y 345409106 Ford Otomotiv Sanayi Turkey OTC Y 346414105 Formula Systems-1985 Israel Market Y 34955X408 ForteBank - 144A PREF Kazakhstan Exchange -Euro N 34955X309 ForteBank - Reg. S PREF Kazakhstan Exchange -Euro N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 34959F106 Fortum Finland OTC Y 35037R103 Fosun International Hong Kong OTC N 35166C109 Foxtons United Kingdom OTC Y 355470105 Fraser and Neave Singapore OTC N 358029106 Fresenius Medical Care - Com Germany Exchange Y 35950R205 Frutarom Industries - Reg. S Israel Exchange Y 359515301 Fubon Financial - 144A Lux Taiwan Exchange N 359515400 Fubon Financial - Reg. S Lux Taiwan Exchange N 35952Q106 Fuchs Petrolub Germany OTC Y 35953H105 Fufeng Cayman Islands OTC N 35955T107 Fuji Electric Japan OTC Y 359556206 Fuji Heavy Industries Japan OTC Y 35958W107 Fujitec Japan OTC N 359590304 Fujitsu Japan OTC Y 35968P100 Fullcast Japan OTC Y 36076N201 Funai Electric Japan OTC Y 361118102 Furukawa Electric Japan OTC Y 37441W108 G4S United Kingdom OTC Y 36143A109 GAM Holding Switzerland OTC Y 37427X104 GETINGE Sweden OTC Y 361755606 GKN United Kingdom OTC Y 3621ME105 GN Store Nord Denmark OTC Y 3621M0204 GO Reg S Malta Exchange N 381735109 GOME Electrical Appliances China OTC N 36249L108 GUD Holdings Australia OTC Y 36318L104 Galaxy Entertainment Group Limited Hong Kong OTC N 364097105 Galp Energia Portugal OTC Y 36468A106 Gamesa Corporacion Technologica Spain OTC Y 367205200 Gas Natural Spain OTC Y 368287207 Gazprom Russia OTC Y 368287108 Gazprom - 144A Russia Exchange N 36829G107 Gazprom Neft Russia OTCQX Y 36829U106 Gaztransport & Technigaz France OTC N 36840V109 Geberit Switzerland OTC Y 368467205 Gedeon Richter - Reg. S Hungary Exchange Y 36847Q103 Geely Automobile Cayman Islands OTC N 372452300 Genting Malaysia OTC N 37251T104 Genting Singapore Isle of Man OTC N 37636P108 Givaudan Switzerland OTC Y 37636X101 Gjensidige Forsikring Norway OTC Y 376788105 Glanbia Ireland OTC Y 37733W105 GlaxoSmithKline United Kingdom Exchange Y 37827X100 Glencore Jersey OTC N 379411101 Global Logistic Properties Singapore OTC N 37948V504 Global Investment House (K.P.S.C) Kuwait Exchange N 37948V603 Global Investment House Kuwait Exchange N 379549108 Globe Telecom Philippines OTC Y 37988T104 Glow Energy Thailand OTC Y 38059T106 Gold Fields South Africa Exchange Y 380672105 Gold Peak Industries Hong Kong OTC N 380787200 Golden Agri-Resources Mauritius OTC N 38113T100 Golden Ocean Bermuda OTC N 384382107 Grafton Group Ireland OTC Y 39032W109 Great Eastern Holding Singapore OTC N 39032J504 Great Eastern Shipping - Reg. S India Exchange -Euro Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 39137B109 Great Wall Motor China OTC N 392483103 Greek Organisation of Football Prognostics Greece OTC Y 394181101 Greencore Ireland OTC Y 39854L108 Grindrod South Africa OTC Y 39945F102 Groupe Eurotunnel France OTC Y 399451103 Groupe Gorge France OTC Y 400506101 Grupo Aeroportuario del Pacifico México Exchange Y 40051E202 Grupo Aeroportuario del Sureste México Exchange Y 400485207 Grupo Carso México OTC Y 400485108 Grupo Carso - 144A México None Y 40052P107 Grupo Financiero Banorte México OTCQX Y 40051M105 Grupo Financiero BBVA Bancomer 144A México None N 40051M204 Grupo Financiero BBVA Bancomer México OTC N 399909100 Grupo Financiero Galicia Argentina Market Y 40048D101 Grupo Financiero Inbursa México OTC Y 40052J101 Grupo Nutresa Colombia OTC N 40049J206 Grupo Televisa México Exchange Y 40052Q105 Grupo de Inversiones Suramericana Colombia OTC N 40052Q204 Grupo de Inversiones Suramericana - Pref Colombia OTC N 40049P103 Grupo Minsa, S.A. de C.V. 144A México None N 40049P202 Grupo Minsa, S.A. de C.V. México OTC N 40053Q104 Gtech Italy OTC N 400654208 Guangdong Investment Limited China OTC N 40065Q209 Guangnan Hong Kong OTC N 40066Q109 Guangzhou Baiyunshan Pharmaceutical China OTC N 40066H109 Guangzhou R&F Properties China OTC N 403227101 Guoco Group Bermuda OTC N 403228109 Guocoleisure Bermuda OTC N 403651102 GWA Australia OTC Y 425883105 H&M Hennes & Mauritz Sweden OTC Y 404280406 HSBC United Kingdom Exchange Y 404280604 HSBC - Series A - Pref United Kingdom Exchange Y 444560106 HUGO BOSS Germany OTC Y 404508202 Hachijuni Bank Japan OTC Y 40522E104 Haier Electronics China OTC N 405305103 Haitong Securities China OTC N 405328105 Hakuhodo DY Japan OTC Y 405731100 Halfords Group United Kingdom OTC Y 406763102 Hamburger Hafen und Logistik Germany OTC Y 41043E102 Hang Lung Hong Kong OTC N 41043M104 Hang Lung Properties Hong Kong OTC N 41043C304 Hang Seng Bank Hong Kong OTC N 410693105 Hannover Rueck SE Germany OTC Y 412544108 Hargreaves Lansdown United Kingdom OTC Y 416182103 Hartalega Malaysia OTC N 417772100 Harvey Norman Australia OTC Y 419664107 Haw Par Singapore OTC N 421103102 Hays United Kingdom OTC Y 422259101 Healthscope Limited Australia OTC N 42281P205 HeidelbergCement Germany OTC Y 42332A108 Hellaby New Zealand OTC Y 42333J108 Hellenic Exchanges S.A. Greece OTC Y 423323203 Hellenic Petroleum - Reg. S Greece Exchange Y 423325307 Hellenic Telecom Greece OTC Y 42551N104 Hengan International Group China OTC N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 42551K100 Hengdeli Holdings Cayman Islands OTC N 42550U109 Henkel Germany OTC Y 42550U208 Henkel - Pref Germany OTC Y 42751Q105 Hermes International France OTC Y 42751U106 Hermes Microvision - 144A Taiwan Exchange N 42751U205 Hermes Microvision - Reg. S Taiwan Exchange N 428263107 Hexagon Sweden OTC Y 431288109 Hikma Pharmaceuticals United Kingdom OTC Y 43289P106 Himax Technologies Cayman Islands Market Y 433406204 Hino Motors Japan OTC Y 43358K103 Hitachi Chemical Japan OTC Y 43358L101 Hitachi Construction Machinery Japan OTC Y 433584208 Hitachi Metals Japan OTC Y 434143202 Hochiki Japan OTC Y 434148102 Hochtief Germany OTC Y 434741203 Holcim Switzerland OTC Y 69369D101 Holcim Indonesia Indonesia OTC Y 43761A106 Homeserve United Kingdom OTC Y 438569105 Hong Kong Aircraft Engineering Company Hong Kong OTC N 43858F109 Hong Kong Exchanges & Clearing Hong Kong OTC N 438581308 Hongkong Land Bermuda OTC N 43858X100 Hongkong and Shanghai Hotels Hong Kong OTC N 448415208 Hutchison Whampoa Limited Hong Kong OTC N 44330E108 Huabao International Hong Kong OTC N 443304100 Huaneng Power International China Exchange Y 443326103 Hub Power - 144A Pakistan None Y Y3746T110 Hub Power - Reg. S Pakistan Exchange Y 445828106 Hunting United Kingdom OTC Y 449034107 Hyflux Singapore OTC N 449162304 Hysan Development Hong Kong OTC N 44919Q100 Hyundai Steel - 144A Korea Exchange Y 450936109 ICAP United Kingdom OTC Y 44962U107 IHI Japan OTC Y 45790H101 INPEX Japan OTC Y 46271W104 IRKUT Russia OTC N 450047204 IRSA Inversiones y Representaciones Argentina Exchange Y 45853N102 ISA Colombia OTCQX N 465147106 ISS A/S Denmark OTC N 450364104 ITE Group United Kingdom OTC Y 465720100 ITOCHU Techno-Solutions Japan OTC Y 45069P107 ITV United Kingdom OTC Y 45166E104 Idemitsu Kosan Japan OTC Y 45173Y101 Iliad France OTC Y 452363104 Iluka Resources Australia OTC Y 452833205 Imperial Holdings South Africa OTC Y 45326V103 Inchcape United Kingdom OTC Y 45326Y206 Incitec Pivot Australia OTC Y 45577Q118 Indo Rama Synthetics (India) - Reg. S India Exchange Y 45578T103 Indo Tambangraya Megah-ITM Indonesia OTC Y 69364M205 Indocement Tunggal Prakarsa Indonesia OTC Y 45577A105 Indofood Agri Resources Singapore OTC N 69369U103 Indofood CBP Sukses Makmur Indonesia OTC Y 45577X105 Indofood Sukses Makmur Indonesia OTC Y 45579X103 Indorama Ventures Thailand OTC Y 455786103 Indusind Bank - Reg. S India Exchange -Euro Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 455793109 Industria de Diseno Textil Inditex Spain OTC Y 451737100 Industrial Investment Trust - Reg. S India Exchange Y 455807107 Industrial and Commercial Bank of China China OTC Y 456463108 Industrias Bachoco México Exchange Y 456675107 Infinis Energy United Kingdom OTC Y 45672B305 Informa United Kingdom OTC Y 45684W107 Ingenico Group France OTC Y 45772S109 Inmarsat United Kingdom OTC Y 457874105 Insurance Australia Group Australia OTC Y 458652203 Intercorp Peru Ltd. - Reg. S Bahamas None N 46059T109 Internet Initiative Japan Japan Market Y 46069B106 Interserve United Kingdom OTC Y 461130106 Intertek United Kingdom OTC Y 46115H107 Intesa Sanpaolo Italy OTC Y 46116F100 Intime Retail Cayman Islands OTC N 46117L106 Intouch Thailand OTC Y 46131U108 Investec South Africa OTC Y 46145A106 Investor Sweden OTC Y 46128Q102 Inversiones Aguas Metropolitanas-144 A Chile None N 46128Q201 Inversiones Aguas Metropolitanas-IAM Chile OTC N 461865107 Iochpe-Maxion Com Brazil OTC N 46269D100 Iren Italy OTC N 462714106 Irkutskenergo Russia OTC Y 465036200 Israel Chemicals Limited Israel OTC Y 465254209 Isuzu Motors Japan OTC Y 465272201 Italcementi Fabriche Riunite Cemento Italy OTC Y 465562106 Itau Unibanco Brazil Exchange Y 465717106 Itochu Japan OTC Y 466249208 J Sainsbury United Kingdom OTC Y 471105205 JAPAN TOBACCO Japan OTC N 466110103 JBS Brazil OTCQX N 472146109 JD Wetherspoon United Kingdom OTC Y 466152204 JG Summit Holdings, Inc. Philippines OTC Y 466140100 JGC Japan OTC Y 87217U109 JSC TBC Bank - 144A Georgia Exchange N 87217U208 JSC TBC Bank - Reg. S Georgia Exchange N 46632X106 JSR Japan OTC Y 46636X102 JVC Kenwood Japan OTC Y 466295102 JX Holdings Japan OTC Y 471038109 Japan Airlines Japan OTC Y 471100206 Japan Steel Works Japan OTC Y 47110M208 Jardine Cycle & Carriage Singapore OTC N 471115402 Jardine Matheson Bermuda OTC N 471122200 Jardine Strategic Bermuda OTC N 69369T106 Jasa Marga Indonesia OTC Y 47116Q104 Jasmine International Thailand OTC Y 476493101 Jeronimo Martins Portugal OTC Y 477373104 Jiangsu Expressway China OTC Y 47737M102 Jiangxi Copper China OTC Y 479087405 Johnson Electric Bermuda OTC N 479142408 Johnson Matthey United Kingdom OTC Y 479830101 Jollibee Foods Philippines OTC Y 48137C108 Julius Baer Switzerland OTC Y 482774106 K. Wah International Holdings Limited Hong Kong OTC N 48265W108 KS Germany OTCQX Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 48241A105 KB Financial Group Korea Exchange Y 48241F104 KBC Belgium OTC Y 48667L106 KDDI Corporation Japan OTC Y 481930204 KKR - 144A United Kingdom None N 48268G100 KT&G - 144A Korea Exchange -Euro Y 48283J105 Kabel Deutschland Germany OTC Y 483111209 Kajima Japan OTC Y 69368A108 Kalbe Farma Indonesia OTC Y 485785109 Kasikornbank Thailand OTC Y 48581B101 Kaspi Bank - Reg. S Kazakhstan None N 486359201 Kawasaki Heavy Industries Japan OTC Y 486364102 Kawasaki Kisen Kaisha Japan OTC Y 48666D204 Kazakhtelecom Kazakhstan OTC N 48666H106 Kazanorgsintez Russia OTC N 48881R103 Kenedix Japan OTC Y 492050109 Keppel Land Limited Singapore OTC Y 492089107 Kering France OTC Y 492460100 Kerry Group Ireland OTC Y 492470109 Kerry Properties Bermuda OTC N 492531108 Kesko OYJ Finland OTC Y 493054100 Kewpie Japan OTC Y 49566C106 Kingboard Chemical Hong Kong OTC N 49567R102 Kingdee International Software Cayman Islands OTC N 495724403 Kingfisher United Kingdom OTC Y 49834M100 Klabin Brazil OTCQX N 499892107 Kobe Steel Japan OTC Y 49989A109 Koc Holding Turkey OTC Y 500275102 Koito Manufacturing Japan OTC Y 50042R204 Kolao - Reg. S Cayman Islands Singapore Exchange N 500458401 Komatsu Japan OTC Y 500459102 Komercni Bank - 144A Czech Republic Exchange Y 500459409 Komercni Banka Czech Republic OTC Y 50048H101 Kone Finland OTC Y 50048J107 Konecranes Finland OTC Y 50048B104 Konica Minolta Japan OTC Y 50048T105 Koninklijke Vopak The Netherlands OTC Y 50071Q200 Kotak Mahindra Bank Limited Reg S India Exchange Y 50075G109 Koza Altin Isletmeleri Turkey OTC Y 50106E107 Krones Germany OTC Y 50106A402 Kroton Educacional S.A. Brazil OTCQX N 501102107 Krung Thai Bank Thailand OTC Y 501187108 Kuehne & Nagel International Switzerland OTC Y 501223101 Kuka Germany OTC Y 50125N104 Kumba Iron Ore South Africa OTC Y 50126A101 Kunlun Energy Bermuda OTC N 501264105 Kuoni Reisen Switzerland OTC Y 50127R103 Kuraray Japan OTC Y 50212N108 L'Occitane International Luxembourg OTC Y 502117203 L'Oreal France OTC Y 501897102 LI & FUNG Bermuda OTC N 50186U203 LIC Housing Finance - Reg. S India Exchange Y 502441306 LVMH France OTC Y 523240307 Lecico Egypt Egypt OTC Y 526023205 Lend Lease Australia OTC Y 526640107 Leoni Germany OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 52681J105 Leroy Seafood Norway OTC Y 53021R203 Liberty Bank - 144A Georgia None N 53021R104 Liberty Bank - Reg. S Georgia None N 531850105 Life Healthcare Group Holdings South Africa OTC Y 53223Q102 Lifestyle International Cayman Islands OTC N 53931R103 Lixil Japan OTC Y 539373100 Lloyd Electric & Engineering - Reg. S India Exchange Y 539439109 Lloyds Banking Group United Kingdom Exchange Y 539439AA7 Lloyds Banking Group - 144A United Kingdom None N 539439AB5 Lloyds Banking Group - Reg. S United Kingdom Exchange N 539439AC3 Lloyds Banking Group - Ser A - 144A United Kingdom Exchange N G5533WAA5 Lloyds Banking Group - Ser A - Reg. S United Kingdom Exchange N 539439AD1 Lloyds Banking Group - Ser B - 144A United Kingdom Exchange N G5533WAB3 Lloyds Banking Group - Ser B - Reg. S United Kingdom Exchange N 539439AF6 Dollar - Pref - 144A United Kingdom Exchange N 539439AE9 Dollar - Pref - Reg. S United Kingdom Exchange N 54337B106 Lonking Holdings Cayman Islands OTC N 54338V101 Lonza Group Switzerland OTC Y 543446108 Loomis Sweden OTC Y 543548101 Lopez Holdings - 144A Philippines None Y 543548200 Lopez Holdings - Reg. S Philippines Exchange Y 677862104 Lukoil Russia OTC Y 677862203 Lukoil 144 Russia Exchange Y 550678106 Luxfer United Kingdom Exchange Y 60923T104 M1 Limited Singapore OTC N 585265101 MEIJI Holdings Japan OTC Y 55302T105 MHP - 144A Luxembourg Exchange Y 55302T204 MHP - Reg. S Luxembourg Exchange Y 55314H107 MMI Holdings South Africa OTC Y 60688E201 MMX Mineracao e Metalicos Brazil OTC N 608464202 MOL Magyar Olaj-ES Gazipari Hungary OTC Y 553479106 MRV Engenharia Brazil OTCQX N 553491101 MS&AD Insurance Japan OTC Y 62474M108 MTN Group South Africa OTC Y 62473G102 MTU Aero Engines Germany OTC Y 554141101 Mabuchi Motor Japan OTC Y 55607P204 Macquarie Group Australia OTC Y 559189105 Magnitogorsk Iron & Steel Works - 144A Russia Exchange N 559189204 Magnitogorsk Iron & Steel Works - Reg. S Russia Exchange N 559832100 Mahindra & Mahindra - 144A India None Y Y54164119 Mahindra & Mahindra - Reg. S India Exchange -Euro Y 559836200 Mahindra Lifespace Developers - Reg. S India None Y 560877300 Makita Japan OTC Y 56108H105 Malayan Banking Malaysia OTC N 561641101 Man - Com Germany OTC Y 56164U107 Man Group United Kingdom OTC Y 561653106 ManWah Bermuda OTC N 562600304 Mandarin Oriental International Bermuda OTC N 563245703 Manila Electric Philippines OTC Y 563257104 Manila Water Company Philippines OTC Y 565100104 Mapfre Spain OTC Y 573026101 Marston's United Kingdom OTC Y 573810207 Marubeni Japan OTC Y 573814308 Marui Group Japan OTC Y 576290209 Massmart Holdings Limited South Africa OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 576875207 Matsui Securities Japan OTC Y 578471203 Mayr-Melnhof Karton Austria OTC Y 578787103 Mazda Motor Japan OTC Y 58403D102 Meda Sweden OTC Y 58406A105 Medco Energi Internasional Indonesia OTC Y 69369J108 Media Nusantara Citra Indonesia OTC Y 58448Y103 Mediaset Espana Communicacion Spain OTC Y 58470X106 Mediclinic International South Africa OTC Y 58502K106 Mediobanca Italy OTC Y 58502L104 Mediolanum Italy OTC Y 58502T107 Medipal Holdings Japan OTC Y 58517W103 Megaworld Philippines OTC Y 58517R104 Meggitt United Kingdom OTC Y 585484108 Melia Hotels - 144A Spain None Y 589339100 Merck KGaA Germany OTC Y 59126Q107 Metallurgical Corporation of China China OTC Y 59155R109 Metka Greece OTC Y 59160R102 Metro AG Germany OTC Y 59170V101 Metropole Television France OTC Y 591773106 Metropolitan Bank & Trust-Metrobank Philippines OTC Y 592671101 Metso Finland OTCQX Y 59284B108 Mexichem México OTC Y 60688N102 MiX Telematics South Africa Exchange Y 59408P108 Michael Page United Kingdom OTC Y 59410T106 Michelin France OTC Y 602675100 Mindray Medical International Cayman Islands Exchange Y 602725301 Minebea Japan OTC Y 603051103 Mineral Resources Australia OTC Y 60433U104 Minor International Thailand OTC Y 60671Y107 Mitie United Kingdom OTC Y 606769305 Mitsubishi Japan OTC Y 606763100 Mitsubishi Chemical Japan OTC Y 606776201 Mitsubishi Electric Japan OTC Y 606783207 Mitsubishi Estate Japan OTC Y 606813202 Mitsubishi Tanabe Pharma Japan OTC Y 606822104 Mitsubishi UFJ Financial Japan Exchange Y 60682L102 Mitsubishi UFJ Lease & Finance Japan OTC Y 606836104 Mitsui Chemicals Japan OTC Y 606837102 Mitsui Engineering & Shipbuilding Japan OTC Y 606844207 Mitsui Mining & Smelting Japan OTC Y 60685L109 Mitsui OSK Lines Japan OTC Y 60687Y109 Mizuho Financial Japan Exchange Y 607409208 Mobile Telesystems Public Joint Sto - 144A Russia None Y 607409307 Mobile Telesystems Public Joint Sto - Reg. S Russia None Y 608553103 Moleskine Italy OTC N 608874103 Monadelphous Australia OTC Y 60921V101 Mondi United Kingdom OTC Y 60921W109 Mondi Limited South Africa OTC Y 60937H104 MoneySupermarket.com United Kingdom OTC Y 61946A106 Moscow City Telephone Network Russia OTC N 037376308 Mosenergo Russia OTC Y 61954Q100 Mosenergo - 144A Russia None Y 61954Q209 Mosenergo - Reg. S Russia None N 620034108 Motor Oil (Hellas) Greece OTC Y 62476L207 Mr Price South Africa OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 626188106 Munich Re Group Germany OTC Y 626425102 Murata Manufacturing Japan OTC Y 62866P107 Mytilineos Holdings Greece OTC Y 62875X109 NB Private Equity Partners - 144A United Kingdom None N 62914L108 NH Foods Japan OTC N 653656108 NICE Systems Israel Market Y 669745101 NOS, SGPS, SA Portugal OTC Y 670184100 NSK Japan OTC Y 629436106 NTT Data Japan OTC Y 62942M201 NTT DoCoMo Japan Exchange Y 629506106 NZX Limited New Zealand OTC Y 629898206 Nampak South Africa OTC Y 631512100 Naspers South Africa OTC Y 636274300 National Grid United Kingdom Exchange Y 63873D103 Natixis France OTC Y 63938Y100 Navios Maritime Holdings - G Pref Marshall Islands Exchange Y 63938Y308 Navios Maritime Holdings - H Pref Marshall Islands Exchange Y 63975K104 Nedbank South Africa OTC Y 64051R104 Neopost France OTC Y 64104Y106 Neste Oyi Finland OTC Y 64112N100 NetDimensions Hong Kong OTCQX N 64110W102 NetEase Cayman Islands Market Y 64111D103 Netcare South Africa OTC Y 64927Q108 New World Department Store China Cayman Islands OTC N 6501732107 New Zealand Oil and Gas New Zealand OTC Y 650184104 New Zealand Refining New Zealand OTC Y 65337A104 Next United Kingdom OTC Y 654101203 Nifco Japan OTC Y 65412C108 Nihon Kohden Japan OTC Y 654111202 Nikon Japan OTC Y 65439E202 Nine Dragons Paper Holdings Bermuda OTC N 654445303 Nintendo Japan OTC Y 654563105 Nippon Express Japan OTC Y 654573104 Nippon Kayaku Japan OTC Y 48283C100 Nippon Shokubai Japan OTC Y 654620202 Nippon Suisan Japan OTC Y 654633304 Nippon Yusen Kabushiki Kaisha Japan OTC Y 65476F104 Nissan Chemical Industries Japan OTC Y 65477V108 Nisshinbo Japan OTC Y 654802206 Nitto Denko Japan OTC Y 654918101 Nizhnekamskneftekhim Russia OTC N 65504R104 Noble Group Bermuda OTC N 65528V107 Nokian Tyres Finland OTC Y 65535H208 Nomura Japan Exchange Y 65538C107 Nomura Research Institute Japan OTC Y 65651Q107 Norse Energy Norway OTC Y 670108109 Novozymes Denmark OTC Y 670866102 O'Key Group - 144A Luxembourg Exchange Y 670866201 O'Key Group - Reg. S Luxembourg Exchange Y 682736103 ONO Pharmaceutical Japan OTC Y 68827V109 OSIM Singapore OTC Y 68840Y106 OSRAM Licht Germany OTC Y X60746116 OTP Bank - Reg. S Hungary Exchange Y 67084Q100 Oerlikon Switzerland OTC Y 67778Q101 Oil & Gas Development - 144A Pakistan Exchange Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 67778Q200 Oil & Gas Development - Reg. S Pakistan Exchange Y 677890303 Oil Search Papua New Guinea OTC N 678123100 Oji Holdings Corporation Japan OTC Y 678495102 Oki Electric Japan OTC Y 67935P103 Olam International Singapore OTC Y 68163W109 Olympus Japan OTC Y 683420202 Ooredoo - Reg. S Qatar Exchange N 68371J106 Opera Software Norway OTC Y 68618H103 Orica Limited Australia OTC Y 68620F103 Orient Overseas International Bermuda OTC N 68620X104 Oriental Land Japan OTC Y 68618R200 Origin Energy Australia OTC Y 686331109 Orkla Norway OTC Y 68857T305 Ossur - 144 'affiliates only' Iceland None Y 68859R109 Osterreichische Post Austria OTC N 689164101 Otsuka Japan OTC Y 69011X109 Outotec Finland OTC Y 690333109 Oversea-Chinese Banking Singapore OTC N 69338J106 PICC Property and Casualty China OTC N 164145104 PJSC Cherkizovo Group - 144A Russia Exchange N 164145203 PJSC Cherkizovo Group - Reg. S Russia Exchange N 45835N105 PJSC Inter RAO UES - 144A Russia Exchange N 45835N204 PJSC Inter RAO UES - Reg. S Russia Exchange N 55315J102 PJSC MMC Norilsk Nickel Russia OTC N 46626D108 PJSC MMC Norilsk Nickel Russia OTC N 58517T100 PJSC MegaFon - 144A Russia Exchange N 58517T209 PJSC MegaFon - Reg. S Russia Exchange N 466294105 PJSC RusHydro Russia OTCQX N 466294204 PJSC RusHydro 144 Russia Exchange N 893556100 PJSC Transcontainer - Reg. S Russia Exchange N 69369B105 PP London Sumatra Indonesia Indonesia OTC N 69354A104 PPC Limited South Africa OTC Y 69364V106 PTT Exploration and Production Thailand OTC Y 69369V101 PTT Global Chemical Thailand OTC Y 69367C105 PTT Public Thailand OTC Y 74734H100 PZ Cussons United Kingdom OTC Y 69402P103 Pacific Basin Shipping Hong Kong OTC N 695274209 Paddy Power Ireland OTC N 69578R107 Paints and Chemical Industries - 144A Egypt Exchange Y 69578R206 Paints and Chemical Industries - Reg. S Egypt Exchange Y 696375104 Palfinger Austria OTC Y 698116100 Panalpina Welttransport Switzerland OTC Y 698341104 Pandora Denmark OTC Y 699354106 Parana Banco Brazil OTC N 70147B102 Parkson Retail Cayman Islands OTC N 70175R102 Parmalat - 144A Italy None Y 705015105 Pearson United Kingdom Exchange Y 708326103 Pennon United Kingdom OTC Y 714264207 Pernod Ricard France OTC Y 715318101 Persimmon United Kingdom OTC Y 69367P106 Perusahaan Gas Negara Indonesia OTC Y 71646E100 PetroChina China Exchange Y 716473103 Petrofac Limited Jersey OTC N 721006104 Pigeon Corporation Japan OTC Y 72341E304 Ping An Insurance Company of China China OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 724249206 Piraeus Bank Greece OTC Y 731618104 SA Poland OTC Y 73178Q105 Polymetal International Jersey OTC N 73180Y203 Polyus Gold International Jersey OTC N 73328P106 Porsche Germany OTC N 735440109 Port of Tauranga New Zealand OTC Y 739379105 Powszechny Zaklad Ubezpieczen Poland OTC Y 73942H100 Prada Italy OTC N 74050U404 Premier Farnell United Kingdom OTC Y 743476202 ProSiebenSat.1 Media Germany OTC N 74346V109 Prosafe Cyprus OTC N 74387B103 Provident Financial United Kingdom OTC Y 74428W108 Proximus Belgium OTC Y 74441Y107 Pruksa Real Estate Thailand OTC Y 74440L106 Prysmian Italy OTC Y 74728G605 QBE Insurance Group Australia OTC Y 74735M108 QIWI Cyprus Market Y 74732F106 Qinetiq Group United Kingdom OTC Y 74752K100 Qualicorp Brazil OTC N 76206K107 RHEINMETALL Germany OTC Y 74965G102 RIB Software Germany OTC Y 775376106 ROHM Japan OTC Y 74973Y103 RTL Group Luxembourg OTC Y 74975E303 RWE Germany OTC Y 75061U200 Raffles Education Singapore OTC N 751202102 Rallye France OTC Y 752344309 Randgold Resources Jersey Market Y 75279Q108 Randstad The Netherlands OTC Y 754078103 Rassini - 144A México None Y 756063400 Realtek Semiconductor - Reg. S Taiwan Exchange -Euro N 756568101 Red Electrica Spain OTC Y 759144207 Regus Jersey OTC N 759470107 Reliance Industries - 144A India Exchange Y 75945E109 Reliance Infrastructure - 144A India Exchange Y Y09789119 Reliance Infrastructure - Reg. S India Exchange Y 759655103 Remy Cointreau France OTC Y 759673403 Renault France OTC N 760125104 Rentokil Initial United Kingdom OTC Y 76026T205 Repsol Spain OTCQX Y 76131U105 Reunert South Africa OTC Y 761655604 Rexam United Kingdom OTCQX Y 761681105 Rexel France OTC Y 76240P104 Rhoen-Klinikum Germany OTC Y 762426401 Rhone-Poulenc France OTC N 765658307 Ricoh Japan OTC Y 76657Y101 Rightmove United Kingdom OTC Y 770766103 Robinson Department Store Thailand OTC Y 771002102 Robinsons Land Philippines OTC Y 771007101 Robinsons Retail Philippines OTC Y 775781206 Rolls-Royce United Kingdom OTC Y 83367U106 Romgaz - 144A Romania Exchange Y 83367U205 Romgaz - Reg. S Romania Exchange Y 749655106 Ros Agro - 144A Cyprus Exchange N 749655205 Ros Agro - Reg. S Cyprus Exchange N 778434407 Rossi Residencial Brazil OTC N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 77866Q103 Rotary Engineering Singapore OTCQX N 77880Q105 Rotork United Kingdom OTC Y 780097804 Royal Bank of Scotland - Pref F United Kingdom Exchange Y 780097879 Royal Bank of Scotland - Pref H United Kingdom Exchange Y 780097788 Royal Bank of Scotland - Pref L United Kingdom Exchange Y 780097796 Royal Bank of Scotland - Pref M United Kingdom Exchange Y 780097770 Royal Bank of Scotland - Pref N United Kingdom Exchange Y 780097762 Royal Bank of Scotland - Pref P United Kingdom Exchange Y 780097754 Royal Bank of Scotland - Pref Q United Kingdom Exchange Y 780097747 Royal Bank of Scotland - Pref R United Kingdom Exchange Y 780097739 Royal Bank of Scotland - Pref S United Kingdom Exchange Y 780097713 Royal Bank of Scotland - Pref T United Kingdom Exchange Y 780097AU5 Royal Bank of Scotland - Pref U United Kingdom Market N 780097AE1 Royal Bank of Scotland - Series 1 United Kingdom OTC N 78012M103 Royal Boskalis Westminister The Netherlands OTC Y 780259206 Royal Dutch Shell - A Shares United Kingdom Exchange Y 780259107 Royal Dutch Shell - B Shares United Kingdom Exchange Y 78029V104 Royal Imtech The Netherlands OTC Y 78033R107 Royal Mail United Kingdom OTC N 78116A104 Rubis France OTC N 783513104 Ryanair Holdings plc Ireland NASDAQ Y 78391Y108 Ryman Healthcare New Zealand OTC Y 78392U105 Ryohin Keikaku Japan OTC Y 78462W106 S-Oil - Com Korea OTC Y 78413C100 S.E. Investments - Reg. S India Exchange -Euro Y 20441A102 SABESP Brazil Exchange Y 78404D109 SBM Offshore The Netherlands OTC Y 78402H102 SCMP Hong Kong OTC N 80917Q106 SCOR France OTC Y 813113206 SECOM Japan OTC Y 818800104 SGS Switzerland OTC Y 78428L103 SJM Holdings Hong Kong OTC N 78455R205 SM Investments Corporation-SMIC Philippines OTC Y 78445W306 SMC Corp Japan OTC Y 78457K109 SMRT Singapore OTC N 78459F108 SMS Management & Technology Australia OTC Y 861012102 STMicroelectronics - New York Shares The Netherlands Exchange Y 86558P109 SUMCO Japan OTC Y 786584102 Safran France OTC Y 78659M101 Saft Groupe France OTC Y 78663S201 Sage United Kingdom OTC Y 79584E107 Salvatore Ferragamo Italy OTC Y 795842202 Salzgitter Germany OTC Y 79588J102 Sampo Finland OTC Y 79587U504 Sampo - Reg. S Taiwan Exchange -Euro N 79604U107 Samsonite International Luxembourg OTC Y 80007R105 Sands China Cayman Islands OTC N 800525107 Sanford New Zealand OTC Y 802233106 Santa Isabel S.A. Chile OTC N 80287P100 Santen Pharmaceutical Japan OTC Y 803021708 Santos Australia OTC Y 803866300 Sasol South Africa Exchange Y 80585Y308 Sberbank of Russia Russia Exchange N 80585Y407 Sberbank of Russia - 144A Russia Exchange N 806662102 Schibsted Norway OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 80687P106 Schneider Electric France OTC Y 807001201 Schoeller-Bleckmann Oilfield Austria OTC Y 813107109 Seche Environnement France OTC Y 81572A105 Seek Australia OTC Y 815794102 Sega Sammy Japan OTC Y 81603X108 Seiko Epson Japan OTC Y 81607R107 Sekisui Chemical Japan OTC Y 816078307 Sekisui House Japan OTC Y 81662J107 SembCorp Marine Singapore OTC N 69367J100 Semen Indonesia Indonesia OTC Y 816846109 Semperit Austria OTC Y 81783H105 Seven & I Holdings Japan OTC Y 81782G108 Seven Bank Japan OTC Y 81814P209 Severn Trent United Kingdom OTCQX Y 81941V103 Shandong Luoxin China OTCQX N 81941W101 Shandong Weigao Group MP Hong Kong OTC N 81943J108 Shanghai Electric China OTC Y 81943M101 Shanghai Industrial China OTC Y 81943R100 Shanghai Pharmaceuticals China OTC Y 819423104 Shanghai Shibei Hi-Tech China OTC Y 82321V101 Shenguan Holdings Hong Kong OTC N 823220108 Shenzhen S.E.Z. Real Estate and Properties China OTC Y 824551105 Shin-Etsu Chemical Japan OTC Y 824631105 Shinsei Bank Japan OTC Y 824841407 Shiseido Japan OTCQX Y 82510E209 Shoprite South Africa OTC Y 825646102 Shun Tak Hong Kong OTC N 78424N103 Sia Engineering Singapore OTC N 825715105 Siam Commercial Bank Thailand OTC Y 825724206 Sibanye Gold South Africa Exchange Y 825862105 Siderar S.A.I.C. Argentina None N 825862204 Siderar S.A.I.C. Reg S Argentina None N 82706C108 Silicon Motion Technology Cayman Islands Market Y 829160100 Sims Metal Management Australia OTC Y 82930C106 Singapore Airlines Singapore OTC N 82929W105 Singapore Exchange Singapore OTC N 82929N105 Singapore Post Singapore OTC N 82929X103 Singapore Press Singapore OTC N 82929Y101 Singapore Technologies Engineering Singapore OTC N 829344308 Sino Land Hong Kong OTC N 82934W207 Sinopec Kantons Bermuda OTC N 829362102 Sinotrans Shipping China OTC N 82936E106 Sinotruk China OTC Y 830573101 Skellerup Holdings New Zealand OTC Y 83084V106 Sky United Kingdom OTCQX Y 83084N104 SkyCity Entertainment New Zealand OTC Y 83080J107 SkyCity Entertainment Group Limited New Zealand OTC Y 83170W109 SmarTone Telecommunications Bermuda OTC N 83272W106 Smurfit Kappa Ireland OTC Y 78460A106 Snam Italy OTC Y 833635105 Soc. Quimica y Minera de Chile - B Shares Chile Exchange Y 83364L109 Societe Generale France OTC Y 833792104 Sodexo France OTC Y 83404D109 SoftBank Group Japan OTC Y 83403H101 Software AG Germany OTCQX Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 522386101 Solidere - 144A Lebanon Exchange N 522386200 Solidere - Reg. S Lebanon Exchange N 834437204 Solvay Belgium OTC Y 83546A104 Sonic Healthcare Australia OTC Y 83569C102 Sonova Switzerland OTC Y 835707100 Sony Financial Japan OTC Y 84652A102 Spark New Zealand Limited New Zealand OTC Y 84761R103 Spectris United Kingdom OTC Y 84856M209 Spirent Communications United Kingdom OTC Y 85171X101 Springland International Cayman Islands OTC N 85235A105 Stada Arzneimittel Germany OTC Y 853118206 Standard Bank South Africa OTC Y 853407104 Standard Foods - 144A Taiwan None N 853407203 Standard Foods - Reg. S Taiwan Exchange -Euro N 853605301 Standard Life United Kingdom OTC Y 85528U107 StarHub Singapore OTC N 856552104 State Bank of India - 144A India Exchange Y 856552203 State Bank of India - Reg. S India Exchange Y 853605103 Standard Life plc United Kingdom OTC Y 85846Q101 Steinhoff International South Africa OTC Y 858535107 Stella International Cayman Islands OTC N 862592102 Straits Trading Singapore OTC N 86317T103 Straumann Holding Switzerland OTC Y 864680103 Suedzucker Germany OTC Y 864690102 Suez Cement - 144A Egypt Exchange Y 864690201 Suez Cement - Reg. S Egypt Exchange Y 864691100 Suez Environnement France OTC Y 865612105 Sumitomo Chemical Japan OTC Y 865617203 Sumitomo Electric Industries Japan OTC Y 865620108 Sumitomo Heavy Industries Japan OTC Y 86563T104 Sumitomo Metal Mining Japan OTC Y 86562X106 Sumitomo Mitsui Trust Holdings Japan OTC Y 866633100 Sun Art Retail Hong Kong OTC N 866908205 Sun Hung Kai Hong Kong OTC N 86764M304 Sunplus Technology - 144A Taiwan Exchange N 86764M403 Sunplus Technology - Reg. S Taiwan Exchange N 86803T104 Suntory Beverage & Food Japan OTC Y 868861204 Surgutneftegaz Russia OTC Y 868861105 Surgutneftegaz - Pref Russia OTC N 869007203 Suruga Bank Japan OTC Y 86959K105 Suzano Papel e Celulose Brazil OTC N 86959X107 Suzuki Motor Corporation Japan OTC Y 86959C103 Svenska Handelsbanken Sweden OTC Y 870123106 Swatch Group Switzerland OTC Y 870309606 Swedish Match Sweden OTC Y 870794302 Swire Pacific - A Shares Hong Kong OTC N 870794401 Swire Pacific - B Shares Hong Kong OTC N 870797404 Swire Properties Hong Kong OTC N 87089E100 Swiss Life Switzerland OTC Y 871013108 Swisscom Switzerland OTC Y 87124G102 Sydbank Denmark OTC Y 87155N109 Symrise Germany OTC Y 87160A100 Syngenta Switzerland Exchange Y 87164V100 Synthos Poland OTC Y 87184P109 Sysmex Japan OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 873306302 TABCORP Australia OTC Y 876704107 TAV Havalimanlari Turkey OTC Y 878757103 TECO Electric & Machinery - 144A Taiwan Exchange N 878757202 TECO Electric & Machinery - Reg. S Taiwan Exchange N 88145T107 TGK-1 - 144A Russia None N 88145T206 TGK-1 - Reg. S Russia None N 87243K208 TGS NOPEC Geophysical Co Norway OTC Y 872434105 THK CO. Japan OTC Y 87260R300 TMK Russia OTCQX N 87260R102 TMK - 144A Russia Exchange N 87260R201 TMK - Reg. S Russia Exchange N 87262A305 TPI - Triunfo Participacoes e Investimentos Brazil OTC N 87263P103 TPV Technology Bermuda OTC N 87306N107 TTW PCL Thailand OTC Y 874013105 Tai Cheung Hong Kong OTC N 87401G106 Taiheiyo Cement Japan OTC Y 874018203 Taisei Japan OTC Y 874047202 Taiyo Yuden Japan OTC Y 874060205 Takeda Pharmaceutical Japan OTC Y 87427T108 TalkTalk Telecom United Kingdom OTC Y 875074106 Tambang Batubara Bukit Asam Indonesia OTC Y 876566407 Tata Power - Reg. S India Exchange -Euro Y 876570607 Tate & Lyle United Kingdom OTCQX Y 670831205 Tatneft Russia OTC N 87669W108 Tauron Polska Energia Poland OTC Y 878520204 Technicolor France OTCQX Y 87873R101 Techtronic Industries Hong Kong OTC N 87875P202 Tecnisa - Reg. S Brazil None N 879063204 Teijin Japan OTC Y 87911F101 Tekfen Holding Turkey OTC Y 87952P307 Tele2 Sweden OTC Y 87927T103 Telecom Egypt - 144A Egypt None Y 87927T202 Telecom Egypt - Reg. S Egypt Exchange Y 87936Q108 Telefonica Czech Republic, A.S. Czech Republic Exchange Y 87943Q109 Telekom Austria Austria OTC Y 715684106 Telekomunikasi Indonesia Indonesia Exchange Y 87946F100 Teleperformance SA France OTC Y 879531309 Television Broadcasts Hong Kong OTC N 87960M205 Teliasonera AB Sweden OTC Y 879603108 Telkom SA SOC South Africa OTC Y 87969N204 Telstra Australia OTC Y 880277108 Tenaga Nasional Malaysia OTC N 88032Q109 Tencent China OTC Y 88088R100 Terna Energy Greece OTC Y 88088L103 Terna-Rete Elettrica Nazionale Italy OTC Y 880890108 Ternium Luxembourg Exchange Y 88156J105 Terumo Japan OTC Y 88321L100 Thai Beverage Thailand OTC N 88322M107 Thai Oil Thailand OTC Y 88322X103 Thai Union Group PCL Thailand OTC Y 88322F102 Thaicom Public Thailand OTC Y 883259103 Thanachart Capital Thailand OTC Y 349870105 The Foschini Group South Africa OTC Y 884344102 Thomas Cook Group United Kingdom OTC Y 886303106 Tianjin Capital Environmental Protection China OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 88673M201 Tiger Brands South Africa OTC Y 887495307 Tingyi (Cayman Islands) Cayman Islands OTC N 88824T105 Limited Thailand OTC Y 900110305 Tofas Turk Otomobil Fabrikasi - 144A Turkey None Y 900110404 Tofas Turk Otomobil Fabrikasi - Reg. S Turkey Exchange Y 889110102 Tokyo Electron Japan OTC Y 889115101 Tokyo Gas Japan OTC Y 889144101 Tokyu Japan OTC Y 88948U103 Toll Holdings Limited Australia OTC Y 889905204 Tomra Systems Norway OTC Y 890534100 Top Glove Malaysia OTC N 890747306 Toppan Printing Japan OTC Y 890880206 Toray Industries Japan OTC Y 89153W107 Toshiba Tec Japan OTC Y 89149A102 Total Access Communication PCL Thailand OTC Y 891515207 Toto Japan OTC Y 892306200 Toyo Suisan Japan OTC Y 892314204 Toyobo Japan OTC Y 892316100 Toyoda Gosei Japan OTC Y 892330101 Toyota Industries Japan OTC Y 892331307 Toyota Motor Japan Exchange Y 892360108 Tractebel - Com Brazil OTC N 89420Y209 TravelSky Technology China OTC N 89465J109 Treasury Wine Estates Australia OTC Y 89486M206 Trend Micro Japan OTC Y 896438306 Trinity Biotech Ireland Market Y 89653Q105 Trinity Mirror United Kingdom OTC Y 897891107 Truly International Hong Kong OTC N 898555107 Tube Investments of India - 144A India None Y Y90018105 Tube Investments of India - Reg. S India Exchange -Euro Y 899045108 Tui Germany OTC Y 899732101 Tung Ho Steel Enterprise - 144A Taiwan Exchange N 90011Q100 Turk Telekomunikasyon Turkey OTC Y 900148701 Turkiye Garanti Bankasi Turkey OTCQX Y 900148602 Turkiye Garanti Bankasi - 144A Turkey Exchange Y 900150103 Turkiye Halk Bankasi Turkey OTC Y 900151408 Turkiye Is Bankasi - 144A Turkey Exchange Y 900151507 Turkiye Is Bankasi - Reg. S Turkey Exchange Y 902587203 UBA Capital Nigeria None N 90346V105 UBIC Japan Market Y 90265U104 UBM United Kingdom OTCQX N 903480101 UCB SA Belgium OTC Y 90266E109 UDG Healthcare Ireland OTC Y 91529G105 UOL Group Singapore OTC N 90320U107 UPL - Reg. S India None Y 90344T102 USS Japan OTC Y 903870103 Ultra Electronics United Kingdom OTC Y 90400P101 Ultrapar Brazil Exchange Y 90420M104 Umicore Belgium OTC Y 904678208 UniCredit - 144A Italy None Y 904587102 Unibail-Rodamco France OTC Y 90460M204 Unicharm Japan OTC Y 69367Q104 Unilever Indonesia Indonesia OTC Y 904845104 Union Andina de Cementos S.A.A. Peru OTC N 90914M305 Unipol Gruppo Finanziario Italy OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 90953F203 United Bank for Africa - Reg. S Nigeria None N 909883209 United Company Rusal - Reg. S Jersey Paris N 911271302 United Overseas Bank Singapore OTC N 69367T108 United Tractors Indonesia OTC Y 913803201 Universal Robina Philippines OTC Y 91543R103 Uponor Finland OTC Y 917302200 Usiminas Brazil OTC N 917302101 Usiminas - 144A Brazil None N 917302408 Usiminas - Com Brazil OTC N 92336Y107 VERBUND Austria OTC Y 46630Q103 VTB Bank - 144A Russia Exchange N 46630Q202 VTB Bank - Reg. S Russia Exchange N 928929207 VTech Bermuda OTC N 92224Q109 Varitronix International Hong Kong OTC N 92241T102 Vedanta Resources - Reg. S United Kingdom Exchange -Euro Y 92326A101 Venture Singapore OTC N 925458101 Vestas Wind Systems Denmark OTC Y 92550C203 Vesuvius Plc United Kingdom OTC Y 92555C109 Via Varejo Brazil OTC N 926627100 Vienna Insurance Austria OTC Y 926628108 Vienna International Airport-VIE Austria OTC Y 92708R102 Village Roadshow - Ord Australia OTC Y 92719A106 VimpelCom - Com Bermuda Market Y 927191106 Vina Concha y Toro Chile Exchange Y 927320101 Vinci France OTC Y 927335109 Vinda International Cayman Islands OTC N 92852T201 Vivendi France OTC Y 92857W308 Vodafone Group United Kingdom Market Y 928578103 Voestalpine Austria OTC Y 92933J107 WM Morrison Supermarkets United Kingdom OTC Y 929805109 Wacker Chemie Germany OTC Y 930004205 Wacoal Japan OTCQX Y 93114W107 Wal-Mart de Mexico México OTCQX Y 93370R107 Want Want China Cayman Islands OTC N 936544105 Wartsila Finland OTC Y 948597109 Weichai Power China OTC Y 94876Q106 Weir Group United Kingdom OTC Y 950840306 Wesfarmers Australia OTC N 953432101 West Japan Railway Japan OTC Y 960224103 Westfield Corporation Australia OTC Y 961214301 Westpac Banking Australia Exchange Y 962257408 Wharf Hong Kong OTC N 963271200 Wheelock and Company Limited Hong Kong OTC N 963410105 Whitbread United Kingdom OTC Y 967662107 Wienerberger Austria OTC Y 96773N102 Wihlborgs Fastigheter Sweden OTC Y 96925P104 William Hill United Kingdom OTC Y 971433107 Wilmar Singapore OTC N 97315H108 Wincor Nixdorf Germany OTC Y 977819101 Wolford Austria OTC Y 98088R505 Woolworths South Africa OTC Y 980888309 Woolworths - 144A Australia None Y 98161Q101 WorleyParsons Australia OTC Y 98313R106 Wynn Macau Cayman Islands OTC N 98418R100 Xinyi Glass Holdings Cayman Islands OTC N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 984156109 Xtep International Cayman Islands OTC N 98584F104 YIT Finland OTC Y 984245100 YPF Argentina Exchange Y 98433V102 Yahoo Japan Japan OTC Y 984541102 Yakult Honsha Japan OTC Y 98463V105 Yamato Japan OTC Y 984632208 Yamazaki Baking Japan OTC Y 98482L104 Yanlord Land Singapore OTC N 984846105 Yanzhou Coal Mining China Exchange Y 984848101 Yapi ve Kredi Bankasi - 144A Turkey Exchange Y 984848200 Yapi ve Kredi Bankasi - Reg. S Turkey Exchange Y 985087105 Yaskawa Electric Japan OTC Y 98584L101 Yingde Gases Cayman Islands OTC N 986008100 Yokogawa Electric Japan OTC Y 988415105 Yue Yuen Industrial Bermuda OTC N 988422101 Yuexiu Property China OTC Y 98878Q105 ZTE China OTC Y 98953R101 Zhaojin Mining Industry China OTC N 98951A100 Zhejiang Expressway China OTC Y 98952D103 Zhongsheng Group Cayman Islands OTC N 98953F107 Zijin Mining Group China OTC Y 98977X100 Zodiac Aerospace France OTC Y 98978W101 Zoomlion Heavy Industry China OTC N 989825104 Zurich Insurance Switzerland OTCQX Y 44951T103 ifa Germany OTC N