| Brookfield Incorporacoes S.A. | Dec 31 |
| BROTHER INDUSTRIES LTD/ADR/ | |
| BTG PLC | Mar 31 |
| BT GROUP PLC /ADR/ | |
| BTS Group Holdings Public Co Limited/ADR | |
| CABLE & WIRELESS COMMUNICATIONS PLC /ADR/ | |
| Cable & Wireless Worldwide plc | Mar 31 |
| CADRE RESOURCES LTD /FI | Oct 31 |
| CAL-STAR INC /FI | Feb 28 |
| CAMECO CORP \ADR\ | Dec 31 |
| CANALASKA VENTURES LTD /FI | Apr 30 |
| Capcom Co., LTD/ADR | |
| CAPE RANGE WIRELESS LTD /FI | Dec 31 |
| CAP GEMINI SA | |
| CAPITALAND LTD ADR/ | |
| Carboclor, S.A. | |
| Carlos Casado S.A. | Dec 31 |
| Carl Zeiss Meditec AG Unsponsored ADR Facility | |
| CARSO GLOBAL TELECOM /FI | |
| CASIO COMPUTER CO LTD | |
| CASIO COMPUTER CO LTD/ADR/ | |
| CASTILLION RESOURCES CORP/FI | Mar 31 |
| CATAGUAZES LEOPOLDINA POWER & LIGHT CO /ADR/ | |
| CATHAY PACIFIC AIRWAYS LTD /ADR/ | |
| C&C GROUP PLC | Feb 28 |
| CCL INDUSTRIES INC /FI | Dec 31 |
| Cebu Air, Inc./ADR | |
| CECONOMY AG/ADR | |
| CELANESE AG/ADR | |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | Dec 31 |
| CENTRAL JAPAN RAILWAY CO | |
| Central Petroleum LTD/ADR | |
| Cermaq ASA/ADR | |
| CESP COMPANHIA ENERGETICA DE SAO PAULO /FI | |
| CHEUNG KONG HOLDINGS LTD /ADR/ | Dec 31 |
| Chiba Bank Ltd | Mar 31 |
| CHINACAST COMMUNICATION HOLDINGS LTD | |
| China CITIC Bank Corp Limited/ADR/ | |
| China Construction Bank Corp | |
| CHINA EASTERN AIRLINES CORP LTD /ADR/ | |
| China Engine Group Ltd | Dec 31 |
| China Gas Holdings LTD/ADR | |
| China Minsheng Banking Corp., Ltd. | Dec 31 |
| CHINA OILFIELD SERVICES LTD/FI | |
| China Pacific Insurance (Group) Co., Ltd./ADR | Dec 31 |
| CHINA PETROLEUM & CHEMICAL CORP /ADR/ | |
| China Resources Beer (Holdings) Co Limited/ADR | |
| China Resources Gas Group Limited/ADR | |
| China Shanshui Cement Group Limited/ADR | |
| CHINA SOLAR ENERGY HOLDINGS LTD | |
| CHINA SOUTHERN AIRLINES CO LTD /ADR/ | |
| CHINA TELECOM CORP LTD/ADR | |
| China ZhengTong Auto Services Holdings Limited/ADR | |
| China Zhongwang Holdings Ltd/ADR | |
| Chitaly Holdings LTD | Dec 31 |
| Chongqing Rural Commercial Bank Co., Ltd./ADR | |
| CIBA SPECIALTY CHEMICALS HOLDING INC /ADR/ | |
| CIR SPA/ADR | |
| CITIC PACIFIC LTD/ADR | |
| CITIC Securities Co., Ltd./ADR | |
| CLAUDE RESOURCES INC /FI | Dec 31 |
| COCA COLA AMATIL LTD /FI | Dec 31 |
| COCA-COLA HELLENIC BOTTLING CO SA/ADR | |
| COMMERCIAL INTERNATIONAL BANK EGYPT S A E | |
| COMMERZBANK AG /ADR/ | Dec 31 |
| COMMERZBANK AKTIENGESELLSCHAFT /ADR | Dec 31 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | |
| COMMONWEALTH OF AUSTRALIA | Jun 30 |
| COMPANHIA BRASILEIRA DE DISTRIBUICAO /ADR/ | Dec 31 |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR/ADR | |
| COMPANHIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA /FI | |
| COMPANHIA VALE DO RIO DOCE/ADR | |
| COMPANIA DE MINAS BUENAVENTURA S A A /ADR | |
| COMPASS GROUP PLC | |
| COMPASS GROUP PLC \ADR | Dec 31 |
| CompuGroup Medical SE & Co. KGaA/ADR | |
| COMPUTERSHARE LTD/ADR | |
| CONSOLIDATED ENVIROWASTE INDUSTRIES INC /FI | Sep 30 |
| CONSOLIDATED PINE CHANNEL GOLD CORP /FI | Oct 31 |
| CONTINENTAL AG | |
| CONTINENTAL AKTIENGESELLSCHAFT /FI | Dec 31 |
| CORDIANT COMMUNICATIONS GROUP PLC /ADR | Dec 31 |
| CORIMON C A /ADR/ | |
| CORIMON C A S A C A /ADR/ | |
| CORPORACION GEO SA DE CV/ADR | |
| CP ALL Public Co Limited/ADR | |
| CPPGroup Plc/ADR | |
| Cranswick plc/ADR | |
| CRESUD SACIF Y A /ADR/ | May 31 |
| Croda International Plc/ADR | |
| CROSS LAKE MINERALS LTD /FI | |
| CROSSWAVE COMMUNICATIONS INC /ADR/ | Dec 31 |
| CSE Global Limited/ADR | |
| CSPC Pharmaceutical Group Ltd | Dec 31 |
| CTS Eventim AG/ADR | |
| CyberAgent Inc | Sep 30 |
| CYCLE & CARRIAGE LTD /FI | |
| DAIBIRU CORP /ADR/ | Dec 31 |
| Daily Mail & General Trust plc | Sep 30 |
| DAI NIPPON PRINTING CO LTD | |