| ORIX CORP /ADR/ | |
| ORKLA ASA /FI | |
| OSIM International Ltd/ADR/ | |
| Osterreichische Post AG ADR | Dec 31 |
| OSX Brasil S.A. | Dec 31 |
| OXFORD GLYCOSCIENCES PLC /ADR/ | |
| OXITENO SA INDUSTRIA E COMERCIO | |
| OZ Minerals Ltd | Dec 31 |
| PACIFIC CENTURY CYBERWORKS LTD /ADR/ | |
| PALABORA MINING CO LTD/ADR/ | |
| Palace Resources Ltd | Jun 30 |
| PALFINGER AG | |
| PALLAUM MINERAL LTD /FI | Jun 30 |
| Panasonic Electric Works Ltd. | Mar 31 |
| PARAMOUNT VENTURES & FINANCE INC /FI | Dec 31 |
| PARTHUS TECHNOLOGIES PLC /ADR/ | Dec 31 |
| Paz Oil Co Ltd/ADR | |
| PEARL ORIENTAL HOLDINGS LTD /ADR/ | |
| PEARSON PLC /ADR/ | |
| PECOM ENERGIA SA /ADR | |
| PETROCHINA CO LTD /ADR/ | |
| Petrofac Limited/ADR | |
| PETROJARL ASA | |
| PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | |
| Petropavlovsk PLC | Dec 31 |
| PEUGEOT S A /FI | |
| PHARMEXA A S/ADR | |
| PHILODRILL CORP /FI | Jun 30 |
| Phoenix Group Holdings/ADR | |
| PHOSPHAGENICS LTD | |
| PHYTOPHARM PLC | |
| Pigeon Corporation/ADR | |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD | |
| PJSC Buryatzoloto/ADR | |
| PJSC Gazprom/ADR | |
| PJSC KAZANORGSINTEZ /ADR | |
| PJSC NIZHNEKAMSKSHINA /ADR | |
| P&O PRINCESS CRUISES PLC /ADR/ | |
| PORTUGAL TELECOM SA /ADR/ | |
| PortX Operacoes Portuarias S.A. | Dec 31 |
| Potash West NL | Jun 30 |
| POWERGEN PLC/ADR | |
| POWER SECTOR ASSETS & LIABILITIES MANAGEMENT CORP | |
| Prada S.p.A./ADR | |
| Premier Foods plc | Dec 31 |
| PREMIER OIL GROUP PLC/FI | Dec 31 |
| PREMIER OIL PLC /ADR/ | Dec 31 |
| PRICER AB /ADR/ | |
| PRIME MINERALS LTD | |
| Primorsk Shipping Corporation/ADR | |
| Promise Co., Ltd. | Mar 31 |
| PROMISE CO LTD/ADR | |
| PROSIEBENSAT.1 MEDIA SE/ADR | |
| Proto Resources & Investments Ltd | Jun 30 |
| PROVINCE OF MANITOBA | Mar 31 |
| PRUDENTIAL PLC /ADR/ | |
| PSIRON LTD | |
| PT AKR Corproindo Tbk/ADR | |
| PT Chandra Asri Petrochemical Tbk/ADR | |
| PT Indofood CBP Sukses Makmur Tbk/ADR | |
| P T INDONESIAN SATELLITE CORP/ADR | |
| PT INTI INDORAYON UTAMA/ADR/ | |
| PT Media Nusantara Citra Tbk/ADR | |
| PTT Global Chemical Public Co Limited/ADR | |
| PT Tower Bersama Infrastructure Tbk/ADR | |
| PTT Public Co Limited/ADR | |
| PUBLIC JOINT STOCK CO SOUTHERN TELECOMMUNICAT CO/ADR | |
| Puregold Price Club, Inc./ADR | |
| PZ Cussons plc/ADR | |
| QRSCIENCES HOLDINGS LTD | |
| QUILMES INDUSTRIAL QUINSA SOCIETE ANONYME/ADR | |
| Raiffeisen International Bank-Holding AG / ADR | Dec 31 |
| RAKS ELEKTRONIK SANAYI VE TICARET AS | |
| RANDGOLD & EXPLORATION CO LTD /ADR/ | |
| RANDGOLD RESOURCES LTD/ADR | |
| Reach plc/ADR | |
| RECOR HOLDINGS LTD | Dec 31 |
| REDFLEX HOLDINGS LTD | |
| Red Fork Energy Ltd | |
| REED ELSEVIER NV | |
| REED ELSEVIER PLC /ADR | |
| ReGen Therapeutics Plc | Dec 31 |
| REMGRO LTD /ADR/ | |
| Renault SA Unsponsored ADR Facility | |
| RENTOKIL INITIAL PLC /ADR/ | |
| RESOLUTE LTD /ADR/ | |
| Resolute Mining LTD/ADR | |
| Respiri Limited/ADR | |
| REXAM PLC /FI | Dec 31 |
| Rexel SA/ADR | |
| RICHEMONT SA | |
| RICOH CO LTD /ADR/ | |
| RIDGEWAY PETROLEUM CORP /FI | Sep 30 |
| RIVERDEEP GROUP PLC /ADR/ | |
| Road King Infrastructure LTD/ADR | |
| Robinson Public Co Limited/ADR | |
| Robinsons Land Corporation/ADR | |
| ROCHE HOLDING LTD | |
| ROLLS ROYCE PLC /ADR/ | |
| Rotary Engineering Ltd | Dec 31 |