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. The Bank of New York Mellon – ADRs that the bank, as ADR depositary for these Subject: 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.

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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 Group United Kingdom OTC Y 35104M102 4imprint United Kingdom OTC Y 00202F102 A.P. Moller - Maersk Denmark OTC Y 000304105 AAC Technologies China OTC N 03524A108 AB InBev Belgium New York Y 000380105 Abcam United Kingdom OTC Y 00289R102 Abengoa OTC Y 003381100 Abertis Infraestructuras Spain OTC Y 003730108 Aboitiz Power Philippines OTC Y 00433P101 Access Bank - Reg. S Nigeria None N 00435F200 Accor OTC Y 00437R103 Accton Technology - 144A Taiwan None N 00437R202 Accton Technology - Reg. S Taiwan Stock Exchange -Euro N 00444E103 Acerinox Spain OTC Y 00652F107 Adaro OTC N 006754204 Adecco OTC Y 007192107 Admiral United Kingdom OTC Y 00753G103 Advanced Info Service Thailand OTC Y 007627102 Aeon Japan OTC Y 00808P207 AES Tiete - Com Brazil OTC Y 00808P108 AES Tiete - Pref Brazil OTC Y 00709P108 AFP Provida Chile New York Stock Exchange Y 00828W109 African Bank Investments South OTC Y 00830M107 African Barrick Gold United Kingdom OTC Y 00848C109 Agile Property Cayman Islands OTC N 001201102 AGL Energy OTC Y 00850M102 Agricultural Bank of China China OTC N 001317205 AIA Hong Kong OTC N 008712200 Aida Engineering Japan OTC Y 009126202 Air Liquide France OTC Y 00950R100 Airports of Thailand Thailand OTC Y 00956Q106 Aisin Japan OTC Y 009707100 Ajinomoto Japan OTC Y 009719501 Akbank Turkey OTC Y 009719303 Akbank - 144A Turkey None Y 00973A100 Aker Solutions Norway OTC Y 015393101 Alfa Laval Sweden OTC Y 01643R408 All-America Lat Log - 144A Brazil None N 01643R507 All-America Latina Logistica Brazil OTCQX N 018531400 Alliance Bank - Pref 144A Kazakhstan Luxembourg Stock Exchange -Euro N 018531608 Alliance Bank - Pref Reg. S Kazakhstan Luxembourg Stock Exchange -Euro N 01861B101 Alliance Global Group Philippines OTC Y 021244207 Alstom France OTC Y 02151P107 Alto Palermo Argentina NASDAQ Stock Market Y 02209U108 Altran Technologies France OTC Y 022631204 Amada Japan OTC Y 02263T104 Amadeus IT Spain OTC Y 02319V103 AMBEV S.A Brazil New York Stock Exchange Y 00167X106 Amec United Kingdom OTC Y 02364W204 America Movil - Series A México NASDAQ Stock Market Y 02364W105 America Movil - Series L México New York Stock Exchange Y 03165W104 Amlin United Kingdom OTC Y 032350100 ANA Holdings Japan OTC Y 032523201 Anadolu Efes Turkey OTC Y 032523102 Anadolu Efes Bira - 144A Turkey None Y 034522102 Andritz Austria OTC Y 03485P201 Anglo American United Kingdom OTC Y 035128206 AngloGold Ashanti New York Stock Exchange Y 035220102 Anhanguera Educacional - 144A Brazil None N 035243104 Anhui Conch Cement China OTC N 03634M208 Ansell Australia OTC Y 03662P107 Anta Sports Hong Kong OTC N 037189107 Antofagasta United Kingdom OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 037193109 Anton Oilfield Services Cayman Islands OTC N 037608106 Apollo Hospitals - 144A India None Y 037608205 Apollo Hospitals - Reg. S India Luxembourg Stock Exchange -Euro Y 038460200 Arab Potash - Reg. S Jordan N 03923E107 Arcadis - New York Shares The Netherlands OTC Y 03937X109 Arcelik Turkey OTC Y 04040P207 Arisawa Manufacturing Japan OTC Y 041232109 Arkema France OTC Y 042068106 ARM United Kingdom NASDAQ Stock Market Y 04270T101 Arrium Limited Australia OTC Y 04338X102 ARYZTA Switzerland OTC Y 043393206 Asahi Glass Japan OTC Y 043400100 Asahi Kasei Japan OTC Y 04515P104 Asia Cement - 144A Taiwan None N 04530Y106 Aspen Pharmacare South Africa OTC Y 045387107 Assa Abloy Sweden OTC Y 04539A406 Asseco Poland Poland OTC Y 04545K109 Assicurazioni Generali OTC N 045519402 United Kingdom OTC Y 04623U102 Astellas Pharma Japan OTC Y 69367X109 Astra International Indonesia OTC N 00212E103 ASX Australia OTC Y 048173108 Atlantia Italy OTC N 05070F100 Auckland International Airport OTC Y 052528304 Australia and New Zealand Banking Australia OTC Y 05277X102 Autogrill Italy OTC N 05365W107 AVI South Africa OTC Y 054536107 AXA France OTCQX Y 05459X102 Axfood Sweden OTC Y 05462W307 Axis Bank - 144A India None Y 05462W109 Axis Bank - Reg. S India London Stock Exchange Y 054636303 Ayala Philippines OTC Y 05477Q105 Azimut Italy OTC N 058779109 Baloise Switzerland OTC Y 05946K101 Banco Bilbao Vizcaya Argentaria Spain New York Stock Exchange Y 059460303 Banco Bradesco Brazil New York Stock Exchange N 059460402 Banco Bradesco - Com Brazil New York Stock Exchange Y 059502104 Banco Daycoval Brazil OTC N 059568105 Banco de Sabadell Spain OTC Y 059578104 Banco do Brasil Brazil OTC N 05968L102 Bancolombia - Pref Colombia New York Stock Exchange Y 059893107 Bangkok Bank Thailand OTC Y 69368G105 Bank Central Asia Indonesia OTC N 062502208 Bank Handlowy W Warszawie - Reg. S Poland None Y 062510300 Bank Hapoalim Israel OTC Y 69367U105 Bank Mandiri Indonesia OTC N 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 Y 064428105 Bank of the Philippine Islands-BPI Philippines OTC Y 066011206 Bank of Yokohama Japan OTC Y 064451107 Bank Polska Kasa Opieki - 144A Poland None Y 064451206 Bank Polska Kasa Opieki - Reg. S Poland London Stock Exchange Y 69366X100 Bank Rakyat Indonesia OTC N

Pending update from 065453102 Bank Vozrozhdenie Russia OTC Ernst & Young 066042102 Bank Zachodni Poland OTC Y 066460304 Bankinter Spain OTC Y 063746101 BankMuscat - 144A Oman None N 063746200 BankMuscat - Reg. S Oman London Stock Exchange N 06675A108 Banque Internationale Arabe de Tunisie - Tunisia None Y 06675A207 Banque Internationale Arabe de Tunisie - Tunisia London Stock Exchange Y 06742G302 Africa Group South Africa OTC Y 06738C828 Barclays Bank - Series 1 - Pref United Kingdom Luxembourg Stock Exchange Y 06739F390 Barclays Bank - Series 2 - Pref United Kingdom New York Stock Exchange Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 06739H776 Barclays Bank - Series 3 - Pref United Kingdom New York Stock Exchange Y 06739H511 Barclays Bank - Series 4 - Pref United Kingdom New York Stock Exchange Y 06739H362 Barclays Bank - Series 5 - Pref United Kingdom New York Stock Exchange Y 067680207 Barloworld South Africa OTC Y

Pending update from 06983P102 Bashinformsvyaz Russia OTC Ernst & Young 072730302 Bayer OTC Y 072743206 Bayerische Motoren Werke Germany OTC Y 05530H100 BBA Aviation United Kingdom OTC Y 073320103 BE Semiconductor Industries - New York The Netherlands 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 081794109 Benesse Holdings Japan OTC Y 08861Q103 Bezeq Israel Telecom Israel OTC Y 088736103 BIC France OTC Y 088836309 Bidvest South Africa OTC Y 089080105 Big C Supercenter Thailand OTC Y 055473102 BIM Birlesik Magazalar - 144A Turkey None Y 055473201 BIM Birlesik Magazalar - Reg. S Turkey None Y 09071Q107 Biosensors Bermuda OTC N 093688109 BLOM Bank - Reg. S Lebanon Luxembourg Stock Exchange -Euro N 096640107 Boart Longyear Australia OTC Y 09689Q101 Bodycote United Kingdom OTC Y 05329A100 Bogdan Motors - Reg. S Ukraine None N 097683106 Bolsas y Mercados Espanoles Spain OTC Y 099514101 Boral Australia OTC Y 10010U100 Bosideng International Cayman Islands OTC N 102117108 Bouygues France OTC Y 05578W100 Bpost Belgium OTC N 105105100 Brambles Australia OTC Y 107180101 Brenntag Germany OTC Y 10552T107 BRF S.A. Brazil New York Stock Exchange Y 108441205 Bridgestone Japan OTC Y 10949Q204 Brilliance China Automotive Bermuda OTC N 110828100 United Kingdom OTC Y 111013108 British Broadcasting United Kingdom OTCQX Y 111190104 Britvic United Kingdom OTCQX Y 114813207 Brother Industries Japan OTC Y 12429U101 Buzzi Unicem Italy OTC N 12431A101 Byblos Bank - Reg. S Lebanon London Stock Exchange N 125918201 C.P. Pokphand Hong Kong 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 142795202 Carlsberg Denmark OTC Y 14575D107 Carsales.com Australia OTC Y 14756L100 Cashbuild South Africa OTC Y 148383201 Castellum Sweden OTC Y 14915V106 Cathay Financial - 144A Taiwan None N 14915V205 Cathay Financial - Reg. S Taiwan Luxembourg Stock Exchange -Euro N 148906308 Cathay Pacific Airways Hong Kong OTC N 149188104 Catlin Bermuda OTC N 15100H109 Celesio Germany OTC Y 151260106 Cementos Argos Colombia OTC N 151260205 Cementos Argos - 144A Colombia None N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 151260304 Cementos Argos - Reg. S Colombia None N 15132H101 Cencosud Chile New York Stock Exchange Y 153766100 Central Japan Rail Japan OTC Y 15639K300 Centrica United Kingdom OTC Y Y12652148 CESC - Reg. S India Luxembourg Stock Exchange -Euro Y 12527P103 CFR Pharmaceuticals - 144A Chile None N 12527P202 CFR Pharmaceuticals - Reg. S Chile None N 160904207 Charoen Pokphand Foods Thailand OTC Y 163867104 Chemring Group United Kingdom OTC Y 166744201 Cheung Kong Hong Kong OTC N 168924108 China Agri-Industries holding Hong Kong OTC N 169389202 China CITIC Bank Hong Kong OTC N 16944G109 China Coal Energy China OTC N 168926103 China Communications Construction China OTC N 16947S100 China Dongxiang Cayman Islands OTC N 168921104 China Everbright China OTC N 16890K104 China Fishery Cayman Islands OTC N 16890R109 China Longyuan Power China OTC N 169495108 China Mengniu Dairy Cayman Islands OTC N 16950T102 China Merchants Bank China OTC N 1694EN103 China Merchants Holdings China OTC N 16949T106 China Minsheng Banking China OTC N 16941M109 China Mobile Hong Kong New York Stock Exchange Y 16948E100 China National Materials Company China OTC N 168909109 China Oilfield Services China OTC N 169403201 China Overseas Land & Investment Hong Kong OTC N 16944S103 China Railway China OTC N 16947L105 China Railway Construction China OTC N 16949M101 China Resources Cement Cayman Islands OTC N 16940R109 China Resources Enterprise China OTC N 16943S104 China Resources Power Hong Kong OTC N 16942A302 China Shenhua Energy China OTC N 169409109 China Southern Airlines China New York Stock Exchange Y 16948H103 China State Construction Hong Kong OTC N 169426103 China Telecom China New York Stock Exchange Y 16945R104 China Unicom Hong Kong New York Stock Exchange Y 169459104 China Wireless Technologies China OTC N 17025X102 Chiyoda Japan OTC Y 17040V107 Chorus New Zealand OTC Y 17044P106 Chow Tai Fook Jewellery Cayman Islands OTC N 170715106 Christian Dior France OTC Y 17111T106 Chromatic India - Reg. S India Luxembourg Stock Exchange -Euro Y 17185G303 Ciments Francais France OTC Y 172977100 Cipla - 144A India None Y 172977209 Cipla - Reg. S India Luxembourg Stock Exchange -Euro Y 17304K102 CITIC Pacific China OTC N 177797305 City Developments Singapore OTC N 18047P101 Clariant Switzerland OTC Y 189062102 Close Brothers United Kingdom OTC Y 12620R105 CNP Assurances France OTC Y 19089R104 Cobham United Kingdom OTC Y 191085208 Coca-Cola Amatil Australia OTC Y 191241108 Coca-Cola Femsa - L Shares México New York Stock Exchange Y 191235100 Coca-Cola West Japan OTC Y 191459205 Cochlear Australia OTC Y 196850101 Colruyt Belgium OTC Y 201712304 Commercial International Bank (Egypt) Egypt OTC Y 201712205 Commercial International Bank (Egypt) - Egypt London Stock Exchange Y 202597605 Commerzbank Germany OTC 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 - Brazil OTC N 20440P407 Comp. Energetica de Sao Paulo-CESP - Brazil OTC N 20441B308 Comp. Paranaense de Energia-COPEL - Brazil OTC N 20441B407 Comp. Paranaense de Energia-COPEL - Brazil New York Stock Exchange Y 204319107 Compagnie Financiere Richemont Switzerland OTC Y 20440Y309 Compal Electronics - 144A Taiwan None N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 20440Y200 Compal Electronics - Reg. S Taiwan Luxembourg Stock Exchange -Euro N 20440T201 Companhia Brasileira de Distribuicao- Brazil New York Stock Exchange Y 20441W104 Companhia De Bebidas Das Americas Brazil New York Stock Exchange Y 20441W203 Companhia De Bebidas Das Americas Brazil New York Stock Exchange Y 204448104 Compania de Minas Buenaventura Perú New York Stock Exchange Y 20449X203 United Kingdom OTC Y 20481P100 CompuGroup Medical Germany OTC Y 21030P104 Consort Medical United Kingdom OTC Y 21254X106 Conversus Capital - 144A The Netherlands None N 21254X205 Conversus Capital - 144A - Res The Netherlands None N 20441H107 Copasa - 144A Brazil None N 20441H206 Copasa - Reg. S Brazil None N 219869302 Corporacion Financiera Colombiana Colombia OTC N 219869104 Corporacion Financiera Colombiana - Colombia None N 221118102 Cosco (Singapore) Singapore OTC N 22112B104 Cosco Pacific Bermuda OTC N 22234X109 Country Garden Cayman Islands OTC N 224465104 Craneware United Kingdom OTC Y 225566108 Cremer - 144A Brazil None N 225566207 Cremer - Reg. S Brazil None N 226406106 Cresud Argentina NASDAQ Stock Market Y 12626K203 CRH Ireland New York Stock Exchange Y 227047107 Croda United Kingdom OTC Y 227120102 Crompton Greaves - 144A India None N 227120201 Crompton Greaves - Reg. S India London Stock Exchange N 228408209 Crown Limited Australia OTC Y 12633T106 CSE Global Singapore OTC N 12637N105 CSL Australia OTC Y 12591J108 CSPC Pharmaceutical China OTC N 23248D105 CyberAgent Japan OTC Y 23282C104 Cyrela Brazil Realty - 144A Brazil None N 23282C401 Cyrela Brazil Realty - Com Brazil OTC 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 23376M109 Dah Sing Financial Hong Kong OTC N 233806306 Dai Nippon Printing Japan OTC Y 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 23405X100 Daito Trust Construction Japan OTC Y 234062206 Daiwa House Industry Japan OTC Y 23624A204 Danieli - Savings Italy OTC N 237031109 Daphne International Cayman Islands OTC N 23808Q207 Datang International Power Generation China OTC N 480209402 David Jones Australia OTC Y 23857W105 Davide Campari Milano Italy OTC N 23304Y100 DBS Singapore OTC N Y20245117 DCW - Reg. S India None Y 247629207 Delta Electronics - 144A Taiwan None Y 247629306 Delta Electronics - Reg. S Taiwan Luxembourg Stock 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 25157Y202 Deutsche Post Germany OTC Y 252788104 Diamyd Medical AB Sweden OTCQX N 25384X100 Digital China Bermuda OTC N 25490E103 Direct Line Insurance United Kingdom OTC Y 233274109 DMX Technologies Bermuda OTC N 25600P105 Dniproenergo Ukraine OTC N 25754V106 Domino Printing Sciences United Kingdom OTC Y 25754W104 Domino's Pizza UK & IRL United Kingdom OTC Y 257569103 Don Quijote Japan OTC Y 257738203 Dongfeng Motor China OTC N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 25856X109 Double Coin China OTC N 261501100 Drax United Kingdom OTC Y 26152H301 DRDGOLD South Africa New York Stock Exchange Y 264398108 Duke Energy - Com Brazil OTC N 264398207 Duke Energy - Pref Brazil OTC N 26546T102 Duni Sweden OTC Y Y67828114 E.I.D. Parry (India) - Reg. S India Luxembourg Stock Exchange -Euro N 273202101 East Japan Railway Japan OTC Y 278614201 Ebara Japan OTC Y 27873T103 Ebro Foods Spain OTC Y 26844B209 EFG Eurobank Ergasias S.A. Greece OTC Y 268525201 EIH - Reg. S India London Stock Exchange Y 285039103 Electricite de France France OTC Y 285295101 Electrocomponents United Kingdom OTC Y 28617Y101 Elekta Sweden OTC Y 286203302 Eletropaulo Metropolitana Eletricidade de Brazil OTC N 28660R102 Elisa Finland OTC Y 29081P204 Embotelladora Andina - A Shares Chile New York Stock Exchange Y 29081P303 Embotelladora Andina - B Shares Chile New York Stock Exchange Y 291582104 Emperor International Bermuda OTC N 29248L104 Enagas Spain OTC Y 29269Y100 Enea SA Poland OTC Y 29265W207 Enel Italy OTC N

Pending update from 29267W106 Energosbyt Rostovenergo - Com Russia None Ernst & Young

Pending update from 29267W205 Energosbyt Rostovenergo - Pref Russia None Ernst & Young 29269D106 Energy Development Philippines OTC N 26874R108 Eni Italy New York Stock Exchange Y 26876F102 ENN Energy Cayman Islands OTC N 294391107 Eqstra South Africa OTC Y 29478X109 Eramet France OTC Y 296036304 Erste Group Bank Austria OTC Y 29666V204 Esprit Holdings Bermuda OTC N 297284200 Essilor International France OTC Y 29760F105 Eternit S.A. Brazil OTC N 29875W100 European Aeronautic Defence France OTC Y 29888Q108 Eutelsat Communications France OTC Y 269265104 EVN Austria OTC Y 269271102 EVS Broadcast Equipment Belgium OTC Y 30215C101 United Kingdom OTCQX N 30231D109 Exxaro Resources South Africa OTC Y 30706U107 FamilyMart Japan OTC Y 307305102 Fanuc Corporation Japan OTC Y 30732W101 Far East Horizon Hong Kong OTC N 307331207 Far Eastern New Century - 144A Taiwan None N 307331306 Far Eastern New Century - Reg. S Taiwan Luxembourg Stock Exchange -Euro N 30733Q608 Far EasTone Telecommunications - 144A Taiwan None N 30733Q707 Far EasTone Telecommunications - Reg. Taiwan Luxembourg Stock Exchange -Euro N 31188H101 Fast Retailing Japan OTC Y 312001100 Fatima Fertilizer Pakistan OTC Y 315437103 Ferrovial Spain OTC Y 337186100 First Tractor China OTC N 33765M107 FirstGroup United Kingdom OTC Y 337626105 FirstRand South Africa OTC Y 343793105 FLSmidth Denmark OTC Y 344419106 Fomento Economico Mexicano México New York Stock Exchange Y 345409106 Ford Otomotiv Sanayi Turkey OTC Y 346414105 Formula Systems-1985 Israel NASDAQ Stock Market Y 34959F106 Fortum Finland OTC Y 349809103 Forum Bank Ukraine OTC N 355470105 Fraser and Neave Singapore OTC N 355613209 Fred Olsen Energy Norway OTC Y 358029106 Fresenius Medical Care - Com Germany New York Stock Exchange Y 35950R205 Frutarom Industries - Reg. S Israel London Stock Exchange Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 359515301 Fubon Financial - 144A Lux Taiwan None N 359515400 Fubon Financial - Reg. S Lux Taiwan Luxembourg Stock Exchange N 35953H105 Fufeng Cayman Islands OTC N 359556206 Fuji Heavy Industries Japan OTC Y 35958N107 FUJIFILM Japan OTC Y 36076N201 Funai Electric Japan OTC Y 361118102 Furukawa Electric Japan OTC Y 37441W108 G4S United Kingdom OTC Y 364097105 Galp Energia OTC Y 367205200 Gas Natural Spain OTC Y 368287207 Gazprom Russia OTC Y

Pending update from 368287108 Gazprom - 144A Russia None Ernst & Young

Pending update from 36829G107 Gazprom Neft Russia OTCQX Ernst & Young 368290102 GB Auto Egypt OTC Y 36840V109 Geberit Switzerland OTC Y 368467205 Gedeon Richter - Reg. S Hungary None Y 36847Q103 Geely Automobile Cayman Islands OTC N 372452300 Genting Malaysia OTC N 37251T104 Genting Singapore Isle of Man OTC N 373693100 Geox Italy OTC N 373737105 Gerdau Brazil New York Stock Exchange N 37427X104 GETINGE Sweden OTC Y 37636P108 Givaudan Switzerland OTC Y 37636X101 Gjensidige Forsikring Norway OTC Y 361755606 GKN United Kingdom OTC Y 376788105 Glanbia Ireland OTC Y 37733W105 GlaxoSmithKline United Kingdom New York Stock Exchange Y 37827X100 Xstrata Jersey OTC Y 379411101 Global Logistic Properties Singapore OTC N 37949E105 GlobalTrans Investment - 144A Cyprus None N 37949E204 GlobalTrans Investment - Reg. S Cyprus London Stock Exchange N 379549108 Globe Telecom Philippines OTC Y 3621ME105 GN Store Nord Denmark OTC Y 38059T106 Gold Fields South Africa New York Stock Exchange Y 380672105 Gold Peak Industries Hong Kong OTC N 38113T100 Golden Ocean Bermuda OTC N 381735109 GOME Electrical Appliances China OTC N 382382307 Goodman Fielder Australia OTC Y 384382107 Grafton Group Ireland OTC Y 38522V100 Grand Banks Yachts Singapore OTC N 388483208 Granules India - Reg. S India Luxembourg Stock Exchange -Euro Y 39032J504 Great Eastern Shipping - Reg. S India Luxembourg Stock Exchange -Euro Y 39137B109 Great Wall Motor China OTC N 392483103 Greek Organisation of Football Greece OTC Y 394181101 Greencore Ireland OTC Y 39854L108 Grindrod South Africa OTC Y 400506101 Grupo Aeroportuario del Pacifico México New York Stock Exchange Y 40051E202 Grupo Aeroportuario del Sureste México New York Stock Exchange Y 400485207 Grupo Carso México OTC Y 400485108 Grupo Carso - 144A México None Y 40052Q105 Grupo de Inversiones Suramericana Colombia OTC N 40052Q204 Grupo de Inversiones Suramericana - Pref Colombia OTC N 40051M105 Grupo Fin BBVA Bancomer - 144A Mexico None N 40052P107 Grupo Financiero Banorte México OTCQX Y 40051M204 Grupo Financiero BBVA Bancomer Mexico OTC N 399909100 Grupo Financiero Galicia Argentina NASDAQ Stock Market Y 40048D101 Grupo Financiero Inbursa México OTC Y 400487500 Grupo Gigante México OTC Y 40050P109 Grupo Herdez - B Shares México OTC Y 40049P202 Grupo Minsa SA DE CV Mexico OTC N 40049P103 Grupo Minsa SA DE CV 144A Mexico None N 40051F100 Grupo Modelo S.A. DE C.V. Mexico OTC Y 400489209 Grupo Posadas - A Shares - 144A México None Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 40049J206 Grupo Televisa México New York Stock Exchange Y 400654208 Guangdong Investment Limited China OTC N 40065Q209 Guangnan Hong Kong OTC N 40066H109 Guangzhou R&F Properties China OTC N Y29446112 Gujarat Narmada Valley Fertilizers - Reg. India None Y 403228109 GuocoLeisure Bermuda OTC N 403651102 GWA Australia OTC Y 425883105 H&M Hennes & Mauritz Sweden OTC Y 404508202 Hachijuni Bank Japan OTC Y 40522E104 Haier Electronics China OTC N 405731100 Halfords Group United Kingdom OTC Y 406763102 Hamburger Hafen und Logistik Germany OTC Y 409638103 Hana Microelectronics PLC Thailand 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 421103102 Hays United Kingdom OTC Y 42281P205 HeidelbergCement Germany OTC Y 42332A108 Hellaby New Zealand OTC Y 423323203 Hellenic Petroleum - Reg. S Greece London Stock Exchange Y 42551N104 Hengan International Group China OTC N 42551K100 Hengdeli Holdings Cayman Islands OTC N 42550U109 Henkel Germany OTC Y 42550U208 Henkel - Pref Germany OTC Y 42751Q105 Hermes International France OTC Y 428263107 Hexagon Sweden OTC Y 431288109 United Kingdom OTC Y 43289P106 Himax Technologies Cayman Islands NASDAQ Stock 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 69369D101 Holcim Indonesia OTC N 434741203 Holcim Switzerland OTC Y 43761A106 Homeserve United Kingdom OTC Y 438569105 Hong Kong Aircraft Engineering Hong Kong OTC N 43858F109 Hong Kong Exchanges & Clearing Hong Kong OTC N 438581308 Hongkong Land Bermuda OTC N 404280406 HSBC United Kingdom New York Stock Exchange Y 404280604 HSBC - Series A - Pref United Kingdom New York Stock Exchange Y 44330E108 Huabao International Hong Kong OTC N 443304100 Huaneng Power International China New York Stock Exchange Y 443326103 Hub Power - 144A Pakistan None Y Y3746T110 Hub Power - Reg. S Pakistan None Y 444560106 HUGO BOSS Germany OTC Y 448415208 Hutchison Whampoa Hong Kong OTC N 40425X209 Hydraulic Machines & Systems-HMS - Cyprus London Stock Exchange N 449034107 Hyflux Singapore OTC N 449162304 Hysan Development Hong Kong OTC N 44919Q100 Hyundai Steel - 144A Korea None Y 450939103 IBS Group - Reg. S United Kingdom N 450936109 ICAP United Kingdom OTC Y 45166E104 Idemitsu Kosan Japan OTC Y 44950N404 IFH Peru Limited Reg S Peru None N 449551100 IG Group United Kingdom OTC Y 452363104 Iluka Resources Australia OTC Y 452833205 Imperial Holdings South Africa OTC Y 45321D108 Impregilo Italy OTC N 45326Y107 Incitec Pivot Australia OTC Y 45577Q118 Indo Rama Synthetics (India) - Reg. S India None N 69364M205 Indocement Tunggal Prakarsa Indonesia OTC N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 45577A105 Indofood Agri Resources Singapore OTC N 69369U103 Indofood CBP Sukses Makmur Indonesia OTC N 45579R106 Indra Sistemas Spain OTC Y 455786103 Indusind Bank - Reg. S India Luxembourg Stock Exchange -Euro Y 455807107 Industrial and Commercial Bank of China China OTC N 451737100 Industrial Investment Trust - Reg. S India None Y 456463108 Industrias Bachoco México New York Stock Exchange Y 45672B206 Jersey OTC N 45684W107 Ingenico France OTC Y 45772S109 Inmarsat United Kingdom OTC Y 45790H101 INPEX Japan OTC Y 457874105 Insurance Australia Group Australia OTC Y 458652203 Intercorp Peru Ltd. - Reg. S Bahamas None N 46059T109 Internet Initiative Japan Japan NASDAQ Stock Market Y 46069B106 Interserve United Kingdom OTC Y 461130106 United Kingdom OTC Y 46115H107 Intesa Sanpaolo Italy OTC N 46116F100 Intime Cayman Islands OTC N 46128Q201 Inversiones Aguas Metropolitanas-IAM Chile OTC N 46128Q102 Inversiones Aguas Metropolitanas-IAM - Chile None N 46131U108 Investec South Africa OTC Y 46145A106 Investor Sweden OTC Y 461865107 Iochpe-Maxion Com Brazil OTC N 46269D100 Iren Italy OTC N

Pending update from 46271W104 IRKUT Russia OTC Ernst & Young

Pending update from 462714106 Irkutskenergo Russia OTC Ernst & Young 450047204 IRSA Inversiones y Representaciones Argentina New York Stock Exchange Y 45853N102 ISA Colombia OTC N 465036200 Israel Chemicals Israel OTC Y 465254209 Isuzu Motors Japan OTC Y 465272201 Italcementi Fabriche Riunite Cemento Italy OTC N 465562106 Itau Unibanco Brazil New York Stock Exchange Y 465717106 Itochu Japan OTC Y 45069P107 ITV United Kingdom OTC Y 466249208 J Sainsbury United Kingdom OTC Y 47030M106 James Hardie Industries plc The Netherlands New York Stock Exchange Y 471100206 Japan Steel Works Japan OTC Y 47110M208 Jardine Cycle & Carriage Singapore OTC N 471115402 Jardine Matheson Bermuda OTC N 47116Q104 Jasmine International Thailand OTC Y 466110103 JBS Brazil OTCQX N 472144104 JD Group South Africa OTC Y 472146109 JD Wetherspoon United Kingdom OTC Y 476493101 Jeronimo Martins Portugal OTC Y 477373104 Jiangsu Expressway China OTC N 47737M102 Jiangxi Copper China OTC N 479142408 United Kingdom OTC Y 479830101 Jollibee Foods Philippines OTC Y

Pending update from 47973C305 JSC Russian Grids - 144 A Pref Russia None Ernst & Young

Pending update from 893556100 JSC Transcontainer - Reg. S Russia London Stock Exchange Ernst & Young 46632X106 JSR Japan OTC Y 48137C108 Julius Baer Switzerland OTC Y 48206M102 Jupiter Telecom Japan OTC Y 466295102 JX Holdings Japan OTC Y 482774106 K. Wah International Hong Kong OTC N 48283J105 Kabel Deutschland Germany OTC Y 483111209 Kajima Japan OTC Y 69368A108 Kalbe Farma Indonesia OTC N 48576W102 Karur K.C.P. Packkagings - Reg. S India Luxembourg Stock Exchange -Euro Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 485785109 Kasikornbank Thailand OTC N 48581B101 Kaspi Bank - Reg. S Kazakhstan None N 486359201 Kawasaki Heavy Industries Japan OTC Y 48667P107 Kazakhmys United Kingdom OTC Y 48666D204 Kazakhtelecom Kazakhstan OTC N

Pending update from 48666H106 Kazanorgsintez Russia OTC Ernst & Young 48666E301 Kazkommertsbank - Pref - Reg. S Kazakhstan None N 48666V105 KazMunaiGas - 144A Kazakhstan None N 48666V204 KazMunaiGas - Reg. S Kazakhstan London Stock Exchange N 48241A105 KB Financial Group Korea New York Stock Exchange Y 48241F104 KBC Belgium OTC Y 48667L106 KDDI Corporation Japan OTC N 492050109 Keppel Land Singapore OTC N 492460100 Kerry Group Ireland OTC Y 492470109 Kerry Properties Bermuda OTC N 492531108 Kesko OYJ Finland OTC Y 493054100 Kewpie Japan OTC Y 49373P209 Khartsyzsk Pipe Plant - Reg. S Ukraine None N 495724403 Kingfisher United Kingdom OTCQX Y 496362104 Kingsgate Consolidated Australia OTC Y 481930204 KKR - 144A United Kingdom None N 49834M100 Klabin Brazil OTCQX N 49989A109 Koc Holding Turkey OTC Y 500458401 Komatsu Japan OTC Y 500459102 Komercni Bank - 144A Czech Republic None N 500459409 Komercni Banka Czech Republic OTC N 50048H101 Kone Finland OTC Y 50048B104 Konica Minolta Japan OTC Y 50048T105 Koninklijke Vopak The Netherlands OTC Y 50071Q200 - Reg. S India Luxembourg Stock Exchange -Euro Y 50075G109 Koza Altin Isletmeleri Turkey OTC Y 50106E107 Germany OTC Y 50106A402 Kroton Educacional S.A. Brazil OTC N 501102107 Krung Thai Bank Thailand OTC Y 48265W108 KS Germany OTCQX Y 501187108 Kuehne & Nagel International Switzerland 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 523240208 Lecico Egypt - Reg. S Egypt London Stock Exchange Y 526023205 Lend Lease Australia OTC Y

Pending update from 466293305 Lenenergo - Reg. S Russia None Ernst & Young 527261101 Let's GOWEX Spain OTC N 501897102 LI & FUNG Bermuda OTC N 50186U203 LIC Housing Finance - Reg. S India None Y 53223Q102 Lifestyle International Cayman Islands OTC N 53931R103 Lixil Japan OTC Y 539373100 Lloyd Electric & Engineering - Reg. S India London Stock Exchange Y 539439AA7 - 144A United Kingdom None N 539439AB5 Lloyds Banking Group - Reg. S United Kingdom None N 539439AC3 Lloyds Banking Group - Ser A - 144A United Kingdom None N G5533WAA5 Lloyds Banking Group - Ser A - Reg. S United Kingdom None N 539439AD1 Lloyds Banking Group - Ser B - 144A United Kingdom None N G5533WAB3 Lloyds Banking Group - Ser B - Reg. S United Kingdom None N 539439AF6 Lloyds Banking Group Non Cumulative United Kingdom None N 539439AE9 Lloyds Banking Group Non Cumulative United Kingdom None N 502024102 LLX-Logistica Brazil 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 None Y 502117203 L'Oreal France OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 545697104 Lottomatica Italy OTC N 549520203 Lucky Cement - Reg. S Pakistan London Stock Exchange Y 677862104 LUKOIL Russia OTC Y 677862203 LUKOIL - 144A Russia None Y 550678106 Luxfer United Kingdom New York Stock Exchange Y 502441306 LVMH France OTC Y 60923T104 M1 Limited Singapore OTC N

Magnitogorsk Iron & Steel Works - Reg. Pending update from 559189204 S Russia London Stock Exchange Ernst & Young 559832100 Mahindra & Mahindra - 144A India None Y Y54164119 Mahindra & Mahindra - Reg. S India Luxembourg Stock 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 562600304 Mandarin Oriental International Bermuda OTC N 563257104 Manila Water Company Philippines OTC Y 561653106 ManWah Bermuda OTC N 565100104 Mapfre Spain OTC Y 56824R106 Marine Harvest Norway 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 576875207 Matsui Securities Japan OTC Y 578471203 Mayr-Melnhof Karton Austria OTC Y 552980203 MBF Holdings Berhad Malaysia OTC N 58403D102 Meda Sweden OTC Y 58406A105 Medco Energi Internasional Indonesia OTC N 58470X106 Mediclinic International South Africa OTC Y 58502L104 Mediolanum Italy OTC N 58502T107 Medipal Holdings Japan OTC Y

Pending update from 58517T100 MegaFon - 144A Russia None Ernst & Young

Pending update from 58517T209 MegaFon - Reg. S Russia London Stock Exchange Ernst & Young 58517R104 Meggitt United Kingdom OTC Y 589339100 Merck KGaA Germany OTC Y 59160R102 Metro AG Germany OTC Y 59170V101 Metropole Television France OTC Y 592671101 Metso Finland OTC Y 59284B108 Mexichem México OTC Y 55302T105 MHP - 144A Luxembourg None Y 55302T204 MHP - Reg. S Luxembourg London Stock Exchange Y 59408P108 Michael Page United Kingdom OTC Y 59410T106 Michelin France OTC Y 602675100 Mindray Medical International Cayman Islands New York Stock Exchange Y 602725301 Minebea Japan OTC Y 603051103 Mineral Resources Australia OTC Y 60671Y107 Mitie United Kingdom OTC Y 69369G104 Mitra Adiperkasa Indonesia OTC N 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 New York Stock Exchange Y 60682L102 Mitsubishi UFJ Lease & Finance Japan OTC Y 606836104 Mitsui Chemicals Japan OTC Y 60685L109 Mitsui OSK Lines Japan OTC Y 60687Y109 Mizuho Financial Japan New York Stock Exchange Y 55314H107 MMI Holdings South Africa OTC Y 60688E102 MMX Mineracao e Metalicos Brazil OTC N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 607409208 Mobile TeleSystems - 144A Russia None Y 607409307 Mobile TeleSystems - Reg. S Russia None Y 608464202 MOL Magyar Olaj-ES Gazipari Hungary OTC Y 608464103 MOL Magyar Olaj-ES Gazipari - 144A Hungary None Y 608874103 Monadelphous Australia OTC Y 617578109 Mori Seiki Japan OTC N 037376308 Mosenergo Russia OTC Y

Pending update from 61954Q100 Mosenergo - 144A Russia None Ernst & Young

Pending update from 61954Q209 Mosenergo - Reg. S Russia None Ernst & Young 620034108 Motor Oil (Hellas) Greece OTC Y 553447103 MPX Energia Brazil OTC N 62476L207 Mr Price South Africa OTC Y 553491101 MS&AD Insurance Japan OTC Y 62474M108 MTN Group South Africa OTC Y 62473G102 MTU Aero Engines Germany OTC Y 626188106 Munich Re Group Germany OTC Y 626425102 Murata Manufacturing Japan OTC Y 62847V108 Myer Holdings Australia OTC Y 629898206 Nampak South Africa OTC Y 631512100 Naspers South Africa OTC Y 632525408 National Australia Bank Ltd Australia OTC Y 636274300 National Grid United Kingdom New York Stock Exchange Y 63873D103 Natixis France OTC Y 62875X109 NB Private Equity Partners - 144A United Kingdom None N 63975K104 Nedbank South Africa OTC Y 64051R104 Neopost France OTC Y 64104Y106 Neste Oil Finland OTC Y 64111D103 Netcare South Africa OTC Y 64112N100 NetDimensions Hong Kong OTC N 64110W102 NetEase Cayman Islands NASDAQ Stock Market Y 64927Q108 New World Department Store China Cayman Islands OTC N 650173107 New Zealand Oil and Gas New Zealand OTC Y 650184104 New Zealand Refining New Zealand OTC Y 651191108 Newcrest Mining Australia OTC Y 65337A104 Next United Kingdom OTC Y 653656108 NICE Systems Israel NASDAQ Stock Market Y 654101203 Nifco 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 654633304 Nippon Yusen Kabushiki Kaisha Japan OTC Y 65477V108 Nisshinbo Japan OTC Y 654802206 Nitto Denko Japan OTC Y

Pending update from 654918101 Nizhnekamskneftekhim Russia OTC Ernst & Young 65488C107 Nobel Biocare Switzerland OTC Y 65504R104 Noble Group Bermuda OTC N 65528V107 Nokian Tyres Finland OTC Y 65535H208 Nomura Japan New York Stock Exchange Y 65538C107 Nomura Research Institute Japan OTC Y 46626D108 Norilsk Nickel Russia OTC Y 65651Q107 Norse Energy Norway OTC Y 670108109 Novozymes Denmark OTC Y 670184100 NSK Japan OTC Y 629436106 NTT Data Japan OTC Y 62942M201 NTT DoCoMo Japan New York Stock Exchange Y 67077R107 Nyrstar Belgium OTC Y 670851104 Oi - Com Brazil New York Stock Exchange Y 670851203 Oi - Pref Brazil New York Stock Exchange Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 67778Q101 Oil & Gas Development - 144A Pakistan None Y 67778Q200 Oil & Gas Development - Reg. S Pakistan London Stock Exchange Y 677890303 Oil Search Papua New Guinea OTC N 678123100 Oji Holdings Corporation Japan OTC Y 670866102 O'Key Group - 144A Luxembourg London Stock Exchange Y 670866201 O'Key Group - Reg. S Luxembourg London Stock Exchange Y 67935P103 Olam International Singapore OTC Y 682736103 ONO Pharmaceutical Japan OTC Y 68371J106 Opera Software Norway OTC Y 68555D107 Orascom Telecom Media and Technology Egypt None Y 68555D206 Orascom Telecom Media and Technology Egypt London Stock Exchange 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 68827V109 OSIM Singapore OTC Y 68857T305 Ossur - 144 'affiliates only' Iceland None N 689164101 Otsuka Japan OTC Y 69011X109 Outotec Finland OTC Y 690333109 Oversea-Chinese Banking Singapore OTC N 69402P103 Pacific Basin Shipping Hong Kong OTC N 69578R107 Paints and Chemical Industries - 144A Egypt None Y 69578R206 Paints and Chemical Industries - Reg. S Egypt London Stock Exchange Y 696375104 Palfinger Austria OTC Y 698341104 Pandora Denmark OTC Y 699002200 Parade Technologies - Reg. S Taiwan Luxembourg Stock Exchange N 699354106 Parana Banco Brazil OTC N 70147B102 Parkson Retail Cayman Islands OTC N 70175R201 Parmalat - Reg. S Italy None N 705015105 Pearson United Kingdom New York Stock Exchange Y 708326103 Pennon United Kingdom OTC Y 714264207 Pernod Ricard France OTC Y 69367P106 Perusahaan Gas Negara Indonesia OTC N 71646E100 PetroChina China New York Stock Exchange Y 716473103 Petrofac Limited Jersey OTC N 71654V408 Petroleo Brasileiro-Petrobras - Com Brazil New York Stock Exchange Y 71654V101 Petroleo Brasileiro-Petrobras - Pref Brazil New York Stock Exchange Y 71674T102 Petropavlovsk United Kingdom OTC Y 719570103 Pick 'n Pay Stores South Africa OTC Y 721006104 Pigeon Corporation Japan OTC Y 72341E304 Ping An Insurance Company of China China OTC Y 724249206 Piraeus Bank Greece OTC Y 69341F109 PKO Bank Polski Poland OTC Y 731613402 Polski Koncern Naftowy Orlen Poland OTC Y 731618104 Polskie Gornictwo Naftowe i Poland OTC Y

Pending update from 678129107 Polyus Gold Russia OTC Ernst & Young 678129107 Polyus Gold Russia OTC Y 73180Y203 Polyus Gold International Jersey OTC N 73328P106 Porsche Germany OTC N 735440109 Port of Tauranga New Zealand OTC Y 693483109 Posco Korea New York Stock Exchange Y 69354A104 PPC Limited South Africa OTC Y 69353M109 PPR France OTC Y 73942H100 Prada Italy OTC N 74050U404 Premier Farnell United Kingdom OTC Y 740536107 Premier Oil United Kingdom OTC Y 741509202 Pricer Sweden OTC Y 74346V109 Prosafe Cyprus OTC N 743476202 ProSiebenSat.1 Media Germany OTC N 74387B103 Provident Financial United Kingdom OTC Y 74441Y107 Pruksa Real Estate Thailand OTC N 74440L106 Prysmian Italy OTC N 744383100 PT Indosat TBK Indonesia OTC Y 69364V106 PTT Exploration and Production Thailand OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 74727W205 Qatar Telecom Reg S Qatar London Stock Exchange N 74728G605 QBE Insurance Group Australia OTC Y 74732F106 Qinetiq Group United Kingdom OTC Y 74735M108 QIWI Cyprus NASDAQ Stock Market Y 750732109 Raiffeisen Bank Austria OTC Y 750846206 Rainbow Papers - Reg. S India Luxembourg Stock Exchange -Euro Y 752344309 Randgold Resources Jersey NASDAQ Stock Market Y 75279Q108 Randstad The Netherlands OTC Y 754184208 Rautaruukki Finland OTC Y 756063400 Realtek Semiconductor - Reg. S Taiwan Luxembourg Stock Exchange -Euro N 756568101 Red Electrica Spain OTC Y 757370101 Redflex Australia OTC Y 758204200 Reed Elsevier NV The Netherlands New York Stock Exchange Y 758205207 Reed Elsevier PLC United Kingdom New York Stock Exchange Y 759144207 Regus Jersey OTC N 759470107 Reliance Industries - 144A India Luxembourg Stock Exchange Y 75945E109 Reliance Infrastructure - 144A India None Y Y09789119 Reliance Infrastructure - Reg. S India London Stock Exchange Y 760125104 United Kingdom OTC Y 76026T205 Repsol Spain OTCQX Y 76131U105 Reunert South Africa OTC Y 761655505 Rexam United Kingdom OTCQX Y 761655406 Rexam PLC United Kingdom OTCQX Y 761681105 Rexel France OTC Y 76206K107 RHEINMETALL Germany OTC Y 76240P104 Rhoen-Klinikum Germany OTC Y 762426401 Rhone-Poulenc France OTC N 765658307 Ricoh Japan OTC Y 76657Y101 United Kingdom OTC Y 775376106 ROHM Japan OTC Y 775781206 Rolls-Royce United Kingdom OTC Y 778434209 Rossi Residencial Brazil OTC N 77866Q103 Rotary Engineering Singapore OTCQX N 77880Q105 Rotork United Kingdom OTC Y 780097804 Royal Bank of Scotland - Pref F United Kingdom New York Stock Exchange Y 780097879 Royal Bank of Scotland - Pref H United Kingdom New York Stock Exchange Y 780097788 Royal Bank of Scotland - Pref L United Kingdom New York Stock Exchange Y 780097796 Royal Bank of Scotland - Pref M United Kingdom New York Stock Exchange Y 780097770 Royal Bank of Scotland - Pref N United Kingdom New York Stock Exchange Y 780097762 Royal Bank of Scotland - Pref P United Kingdom New York Stock Exchange Y 780097754 Royal Bank of Scotland - Pref Q United Kingdom New York Stock Exchange Y 780097747 Royal Bank of Scotland - Pref R United Kingdom New York Stock Exchange Y 780097739 Royal Bank of Scotland - Pref S United Kingdom New York Stock Exchange Y 780097713 Royal Bank of Scotland - Pref T United Kingdom New York Stock Exchange Y 780097AU5 Royal Bank of Scotland - Pref U United Kingdom NASDAQ Stock Market N 780097AE1 Royal Bank of Scotland - Series 1 United Kingdom OTC N 780259206 - A Shares United Kingdom New York Stock Exchange Y 780259107 Royal Dutch Shell - B Shares United Kingdom New York Stock Exchange Y 74971A107 RSA Insurance United Kingdom OTC Y 74973Y103 RTL Group Luxembourg OTC Y

Pending update from 466294105 RusHydro Russia OTC Ernst & Young

Pending update from 466294204 RusHydro - 144A Russia PORTAL Ernst & Young 74975E303 RWE Germany OTC Y 78391Y108 Ryman Healthcare New Zealand OTC Y 78413C100 S.E. Investments - Reg. S India Luxembourg Stock Exchange -Euro Y 20441A102 SABESP Brazil New York Stock Exchange Y 786584102 Safran France OTC Y 78659M101 Saft Groupe France OTC Y 78663S201 Sage United Kingdom OTC Y 79376W208 Saipem Spa Italy OTC N 795842202 Salzgitter Germany OTC Y 79588J102 Sampo Finland OTC Y 79587U504 Sampo - Reg. S Taiwan Luxembourg Stock Exchange -Euro N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 79604U107 Samsonite International Luxembourg OTC Y 80007R105 Sands China Cayman Islands OTC N 800525107 Sanford New Zealand OTC Y 80287P100 Santen Pharmaceutical Japan OTC Y 803021708 Santos Australia OTC Y 803037100 Sany Heavy Equipment Cayman Islands OTC N 803122209 Saraiva - Pref Brazil OTC N 803866300 Sasol South Africa New York Stock Exchange Y

Pending update from 80585Y308 Sberbank of Russia Russia London Stock Exchange Ernst & Young

Pending update from 80585Y407 Sberbank of Russia - 144A Russia None Ernst & Young 78404D109 SBM Offshore The Netherlands OTC Y 806018305 Scania Aktiebolag Sweden OTC Y 80687P106 Schneider Electric France OTC Y 78402H102 SCMP Hong Kong OTC N 80917Q106 SCOR France OTC Y 813107109 Seche Environnement France OTC Y 813113206 SECOM Japan 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 N 81748L100 Serco Group United Kingdom OTC Y 81783H105 Seven & I Holdings Japan OTC Y 81782G108 Seven Bank Japan OTC Y 81814P209 United Kingdom OTCQX Y

Pending update from 818146102 Seversky Tube Works Russia OTC Ernst & Young 818800104 SGS Switzerland OTC Y 81941V103 Shandong Luoxin Pharmacy Stock China OTCQX Y 81941W101 Shandong Weigao Group MP Hong Kong OTC N 81943J108 Shanghai Electric China OTC N 81943M101 Shanghai Industrial China OTC Y 819423104 Shanghai Shibei Hi-Tech China OTC Y 82321V101 Shenguan Holdings Hong Kong OTC N 824550206 Shin Thailand OTC Y 824551105 Shin-Etsu Chemical Japan OTC Y 824631105 Shinsei Bank Japan OTC Y 824841407 Shiseido Japan OTC Y 82510E100 Shoprite South Africa OTC Y 825646102 Shun Tak Hong Kong OTC N 825715105 Siam Commercial Bank Thailand OTC Y 825724206 Sibanye Gold South Africa New York Stock Exchange Y 825862105 Siderar S.A.I.C. GDS Argentina None N 825862204 Siderar S.A.I.C. Reg S Argentina None N 82706C108 Silicon Motion Technology Cayman Islands NASDAQ Stock Market Y 82930C106 Singapore Airlines Singapore OTC N 82929W105 Singapore Exchange Singapore OTC N 829293208 Singapore Land Singapore OTC N 82929N105 Singapore Post Singapore OTC N 82929X103 Singapore Press Singapore OTC N 829334101 Singulus Technologies Germany OTC Y 829344308 Sino Land Hong Kong OTC N 82935M109 Sinopec Shanghai Petrochemical China New York Stock Exchange Y 82936E106 Sinotruk China OTC Y 830561106 Skanska Sweden OTC Y 83080J107 Sky City Entertainment New Zealand OTC Y 83083B101 Sky Deutschland Germany OTC Y 83083K101 SKY Perfect JSAT Japan OTC Y 78446M109 SMA Solar Technology Germany OTC Y 83170W109 SmarTone Telecommunications Bermuda OTC N CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 83175M205 Smith & Nephew United Kingdom New York Stock Exchange Y 832162101 Smiths News United Kingdom OTC Y 78457K109 SMRT Singapore OTC N 78459F108 SMS Management & Technology Australia OTC Y 78460A106 Snam Italy OTC N 833635105 Soc. Quimica y Minera de Chile - B Chile New York Stock Exchange Y 83364L109 Societe Generale France OTC Y 833792104 Sodexo France OTC Y 83404D109 Softbank Corporation Japan OTC Y 78462W106 S-Oil - Com Korea OTC Y 522386200 Solidere - Reg. S Lebanon London Stock Exchange N 83546A104 Sonic Healthcare Australia OTC Y 83569C102 Sonova Switzerland OTC Y 835707100 Sony Financial Japan OTC Y 84761R103 Spectris United Kingdom OTC Y 84856M209 Spirent Communications United Kingdom OTC Y 853118206 Standard Bank South Africa OTC Y 853407104 Standard Foods - 144A Taiwan None N 853407203 Standard Foods - Reg. S Taiwan Luxembourg Stock Exchange -Euro N 853605103 Standard Life United Kingdom OTC Y 85528U107 StarHub Singapore OTC N 855563102 Starpharma Australia OTCQX Y 856552104 State Bank of India - 144A India None Y 85846Q101 Steinhoff International South Africa OTC Y 858535107 Stella International Cayman Islands OTC N 861012102 STMicroelectronics - New York Shares The Netherlands New York Stock Exchange Y 864690102 Suez Cement - 144A Egypt None Y 864690201 Suez Cement - Reg. S Egypt London Stock Exchange Y 864691100 Suez Environnement France OTC Y 86558P109 SUMCO Japan 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 866908205 Sun Hung Kai Hong Kong OTC N 86677C104 Sun Interbrew - Class A - 144A Channel Islands None N 86677C302 Sun Interbrew - Class A - Reg. S Channel Islands Luxembourg Stock Exchange N 86677C401 Sun Interbrew - Class A - Reg. S Channel Islands Luxembourg Stock Exchange N 86677C203 Sun Interbrew - Class B - 144A Channel Islands None N 86677C708 Sun Interbrew - Class B - Reg. S Channel Islands Luxembourg Stock Exchange N 86723Y100 Suncorp Group Australia OTC Y 868861204 Surgutneftegaz Russia OTC Y

Pending update from 868861105 Surgutneftegaz - Pref Russia OTC Ernst & Young 869007203 Suruga Bank Japan OTC Y 86959K105 Suzano Papel e Celulose Brazil OTC N 86959X107 Suzuki Motor Corporation Japan OTC Y 78467D103 Svenkst Stal AB-SSAB Sweden 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 87089E100 Swiss Life Switzerland OTC Y 871013108 Swisscom Switzerland OTC Y 87155N109 Symrise Germany OTC Y 87160A100 Syngenta Switzerland New York Stock Exchange Y 87184P109 Sysmex Japan OTC Y 873306302 TABCORP Australia OTC Y 874013105 Tai Cheung Hong Kong OTC N 874018203 Taisei Japan OTC Y 874047202 Taiyo Yuden Japan OTC Y 87405B103 Takata Japan OTC Y 874060205 Takeda Pharmaceutical Japan OTC Y 87427T108 TalkTalk Telecom United Kingdom OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 875074106 Tambang Batubara Bukit Asam Indonesia OTC N 876564105 Tata Communications India OTC Y 876566407 Tata Power - Reg. S India Luxembourg Stock Exchange -Euro Y 876570607 Tate & Lyle United Kingdom OTCQX Y

Pending update from 670831205 Tatneft Russia OTC Ernst & Young 876704107 TAV Havalimanlari Turkey OTC Y 87873R101 Techtronic Industries Hong Kong OTC N 87875V100 Tecnicas Reunidas Spain OTC Y 878757103 TECO Electric & Machinery - 144A Taiwan None N 878757202 TECO Electric & Machinery - Reg. S Taiwan None N 879063204 Teijin Japan OTC Y 87911F101 Tekfen Holding Turkey OTC Y 87952P307 Sweden OTC Y 879278208 Telecom Corporation of New Zealand New Zealand OTC Y 87927T103 Telecom Egypt - 144A Egypt None Y 87927T202 Telecom Egypt - Reg. S Egypt London Stock Exchange Y 87936R106 Telefonica Brasil Brazil New York Stock Exchange Y 87936Q108 Telefonica Czech Republic - Reg. S Czech Republic London Stock Exchange Y 87943Q109 Telekom Austria Austria OTC Y 87943D108 Telekomunikacja Polska - 144A Poland None Y 87943D207 Telekomunikacja Polska - Reg. S Poland London Stock Exchange Y 715684106 Telekomunikasi Indonesia Indonesia New York Stock Exchange Y 879531309 Television Broadcasts Hong Kong OTC N 87960M205 Teliasonera AB Sweden OTC Y 87969N204 Telstra Australia OTC Y 880277108 Tenaga Nasional Malaysia OTC N 88032Q109 Tencent China OTC Y 88088L103 Terna-Rete Elettrica Nazionale Italy OTC N 880890108 Ternium Luxembourg New York Stock Exchange Y

Pending update from 88145T107 TGK-1 - 144A Russia None Ernst & Young

Pending update from 88145T206 TGK-1 - Reg. S Russia None Ernst & Young 87243K208 TGS NOPEC Geophysical Co Norway OTC Y 88322M107 Thai Oil Thailand OTC Y 88322R106 Thai Tap Water Supply Thailand OTC Y 88322F102 Thaicom Public Thailand OTC Y 349870105 The Foschini Group South Africa OTC Y 872434105 THK CO. Japan OTC Y 884344102 Thomas Cook Group United Kingdom OTC Y 886303106 Tianjin Capital Environmental Protection China OTC N 88673M201 Tiger Brands South Africa OTC Y 887495307 Tingyi (Cayman Islands) Cayman Islands OTC N

Pending update from 87260R300 TMK Russia OTCQX Ernst & Young

Pending update from 87260R102 TMK - 144A Russia None Ernst & Young

Pending update from 87260R201 TMK - Reg. S Russia London Stock Exchange Ernst & Young 900110305 Tofas Turk Otomobil Fabrikasi - 144A Turkey None Y 900110404 Tofas Turk Otomobil Fabrikasi - Reg. S Turkey Luxembourg Stock Exchange Y 889102109 Tokuyama Japan OTC Y 889110102 Tokyo Electron Japan OTC Y 889115101 Tokyo Gas Japan OTC Y 88914Q102 Tokyo Tatemono Japan OTC Y 889146205 Tokyu Land Corp Japan OTC Y 88948U103 Toll Holdings Australia OTC Y 889905204 Tomra Systems Norway OTC Y 890534100 Top Glove Malaysia OTC N 890747306 Toppan Printing Japan OTC Y CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 890880206 Toray Industries Japan OTC Y 891493306 TOSHIBA Japan OTC Y 89151E109 TOTAL France New York Stock Exchange Y 89149A102 Total Access Communication PCL Thailand OTC Y 891515207 Toto Japan OTC Y 69369H102 Tower Bersama Infrastructure Indonesia OTC N 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 New York Stock Exchange Y 87262A305 TPI - Triunfo Participacoes e Brazil OTC N 892360108 Tractebel - Com Brazil OTC N 89366K106 Transgene Biotek - Reg. S India Luxembourg Stock Exchange Y 893870204 Transportadora de Gas del Sur Argentina New York Stock Exchange Y 89465J109 Treasury Wine Estates Australia OTC Y 89486M206 Trend Micro Japan OTC Y 896438306 Trinity Biotech Ireland NASDAQ Stock Market Y 897891107 Truly International Hong Kong OTC N 89841C109 TrustPower New Zealand OTC Y Y90018105 Tube Investments of India - Reg. S India Luxembourg Stock Exchange -Euro Y 899415202 Tullow Oil United Kingdom OTC Y 899732101 Tung Ho Steel Enterprise - 144A Taiwan None N 90010R109 Turk Hava Yollari Turkey OTC Y 90011Q100 Turk Telekomunikasyon Turkey OTC Y 900148701 Turkiye Garanti Bankasi Turkey OTC Y 900148602 Turkiye Garanti Bankasi - 144A Turkey None Y 900150103 Turkiye Halk Bankasi Turkey OTC Y 900151408 Turkiye Is Bankasi - 144A Turkey None Y 900151507 Turkiye Is Bankasi - Reg. S Turkey London Stock Exchange Y 90015N103 Turkiye Vakiflar Bankasi Turkey OTC Y 903480101 UCB SA Belgium OTC Y 903870103 Ultra Electronics United Kingdom OTC Y 90400P101 Ultrapar Brazil New York Stock Exchange Y 90420M104 Umicore Belgium OTC Y 904587102 Unibail-Rodamco France OTC Y 90460M204 Unicharm Japan OTC Y 904678208 UniCredit - 144A Italy None N 69367Q104 Indonesia Indonesia OTC N 904845104 Union Andina de Cementos S.A.A. Perú OTC N 90914T102 Unipetrol Czech Republic OTC N 90953F302 United Bank for Africa - Reg Nigeria None N 90953F203 United Bank for Africa - Reg. S Nigeria None N 910199108 United Drug United Kingdom OTC N 911271302 United Overseas Bank Singapore OTC N 911330108 United Phosphorous Reg S India None N 69367T108 United Tractors Indonesia OTC N 91529G105 UOL Group Singapore OTC N 91543R103 Uponor Finland OTC Y

Pending update from 91688E107 Uralkali - 144A Russia None Ernst & Young

Pending update from 91688E206 Uralkali - Reg. S Russia London Stock Exchange Ernst & Young 90344T102 USS Japan OTC Y 917577108 Utair Russia OTC Y 69368D102 Vale Indonesia Indonesia OTC N 92205R209 Vanguarda Agro - Reg. S Brazil None N 92205R100 Vanguarda Agro-144A Brazil None N 92241T102 Vedanta Resources - Reg. S United Kingdom Luxembourg Stock Exchange -Euro Y 92326A101 Venture Singapore OTC N 92334N103 Veolia Environnement France New York Stock Exchange 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 CUSIP COMPANY NAME COUNTRY EXCHANGE QUALIFIED 92708R102 Village Roadshow - Ord Australia OTC Y 92719A106 VimpelCom - Com Bermuda NASDAQ Stock Market Y 927191106 Vina Concha y Toro Chile New York Stock Exchange Y 927320101 Vinci France OTC Y 927335109 Vinda International Cayman Islands OTC N 92852T201 Vivendi France OTC Y 92858D101 Vodacom South Africa OTC Y 92857W209 Group United Kingdom NASDAQ Stock Market Y 928578103 Voestalpine Austria OTC Y

Pending update from 46630Q103 VTB Bank - 144A Russia None Ernst & Young 928929207 VTech Bermuda OTC N 929805109 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 N 94876Q106 United Kingdom OTC Y 950840207 Wesfarmers Australia OTC Y 960224103 Westfield Group Australia OTC Y 961214301 Westpac Banking Australia New York Stock Exchange Y 962257408 Wharf Hong Kong OTC N 963271200 Wheelock and Company Limited Hong Kong OTC N 963410105 United Kingdom OTC Y 967662107 Wienerberger Austria OTC Y 96925P104 William Hill United Kingdom OTC Y 971433107 Wilmar Singapore OTC N 92936W204 WIN Semiconductors - Reg. S Taiwan Luxembourg Stock Exchange N 97315H108 Wincor Nixdorf Germany OTC Y 974112104 Wing Hang Bank Hong Kong OTC N 92933J107 WM Morrison Supermarkets United Kingdom OTC Y 980228308 Woodside Petroleum Australia 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 69369R100 XL Axiata Indonesia OTC N 984156109 Xtep International Cayman Islands OTC N 98433V102 Yahoo Japan 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 New York Stock Exchange Y 984848101 Yapi ve Kredi Bankasi - 144A Turkey None Y 984848200 Yapi ve Kredi Bankasi - Reg. S Turkey London Stock Exchange Y 985087105 Yaskawa Electric Japan OTC Y 98584L101 Yingde Gases Cayman Islands OTC N 98584F104 YIT Finland OTC Y 986008100 Yokogawa Electric Japan OTC Y 98606P205 Yongnam Singapore OTC N 984245100 YPF Argentina New York Stock Exchange Y 988415105 Yue Yuen Industrial Bermuda OTC N 988422101 Yuexiu Property China OTC Y 98885R203 Zakhidenergo - Reg. S Ukraine None N 98952U105 Zhaikmunai 144A Kazakhstan None N 98952U204 Zhaikmunai Reg S Kazakhstan London Stock Exchange N 98951A100 Zhejiang Expressway China OTC Y 98977X100 Zodiac Aerospace France OTC Y 98977Q105 Zon Multimedia Portugal OTC Y 98978W101 Zoomlion Heavy Industry China OTC Y 989825104 Zurich Insurance Switzerland OTCQX Y