BNYM ADR FX Settlement

ISSUER

CUSIP

Abi Sab Group Holding Ltd

78572M105 / 836216309 / 836220103

Accor SA

00435F101 /00435F309

Adidas AG

00687A107

Administradora De Fondos De Pe

00709P108

Aes Tiete Energia SA

00809V203 / 00808P207 / 00808P108

Aixtron SE

009606104

Alcatel-Lucent SA

013904305

Allied Irish Banks PLC

019228402 / 019228303

Alstom SA

021244108

Altana AG

02143N103

Alumina Ltd

022205108

Ambev SA

20441W203 / 02319V103

Anglo American PLC

03485P102 / 03485P300

Anglo Platinum

035078104

Anglogold Ashanti Ltd

035128206 / 043743103 / 043743202

Anheueser-Busch Inbev SA/NV

03524A108 / 157123209 /

40051F100 / 74838Y207

Arkema SA

041232109

Arm Holdings PLC

042068106

Assicurazioni Generali SPA

465234102

Astra AB

046298105 / 046298204

Australia & New Zealand Banking

052528304

Av Gold

035134303

AXA SA

054536107 / 149188104 / 866791106

B.A.

060587508 / 060593100

Banco Bilbao Vizcaya Argentari

059458208 / 059456202 / 059456301 /

059456103 / 058925108 / 05946K101 /

059594408 / 059594507 / 07329Q507

07329Q200 / 07329Q309

Banco Comercial Portugues SA

059479303 / 059479709

Banco Do Brasil SA

059578104

Banco Popolare SC

059471102 / 059633107

Banco Santander Brasil SA

05964H105 / 05967A107

Banco Santander Chile

05965F108 / 05965X109

Bank Of Ireland

46267Q103

Bank Of Tokyo-Mitsubishi Fj L

065379109

Barclays Africa Group Ltd

06738E204 / 06742G302 / 06739H776 /

06739H511 / 06739H362 / 06739F390

BASF SE

055262505 / 019097104

Bass PLC

069904209

Bat Industries PLC

055270508

Bayer AG

072730302

BBVA Banco Frances SA

059591107 / 07329M100

BG Group Ltd

055434203 / 052578408 / 055434104 /

780259206 / 780259107

Bidvest Group Ltd/The

088836101 / 088836200 / 088836309

Billabong International

090055104

Blue Circle Industries

095342408 / 095342507

BNP Paribas SA

05565A202 / 05565A103 / 066747106

Boehler-Uddeholm AG

097356307

Brasil Telecom Participacoes SA

10553M101 / 10553M200 / 105530109 /

670851104 / 670851203

Brasilagro - Co Brasileira De

10554B104

Braskem SA

105532105 / 217252105 / 86959M101

BRF SA

10552T107 / 71361V204 /

71361V303 / 71361V105

British American Tobacco PLC

110448107

British Steel

111015301

Bunzl PLC

120738406 / 120738307

Burmah Castrol PLC

122169303

Cencosud SA

15132H101 / 802233106

Centrica PLC

15639K102 / 15639K201 / 15639K300

Chilcott Uk Ltd

363240102 / 93443W109

China Agri-Industries Holdings

16940R109

Chorus Ltd

17040V107

Chunghwa Telecom Co., Ltd.

17133Q205

Cia Brasileira De Distribuicao

20440T201 / 20440T102

Cia Cervejaria Brahma

20440X103 / 20440X202

Cia De Bebidas Das Americas-Am

20441W104

Cia De SAneamento Basico Do Es

20441A102

Cia De Transmissao De Energia

20441Q107/ 20441Q206

Cia Energetica De Sao Paulo

20440P209 / 20440P407

Cia Paranaense De Energia

20441B308 / 20441B407

Cie Financiere Richemont SA

204318109

Coca Cola Hellenic Bottling Co

1912EP104

Coca-Cola Amatil Ltd

191085208

Coca-Cola Femsa Sab De Cv

191241108

Coflexip SA

192384105

Commerzbank AG

202597308 / 202597605

Commonwealth Bank Of Australia

202712303 / 202712600

Comp. De Geracao De Energia El

20441P109 / 20441P208 / 20441R204 /

20441R105 / 264398108 / 264398207

Compass Group PLC

20449X104 / 20449X203 / 20449X302

Continental AG

210771200

Converium

21248N107

Corus Group Ltd

22087M101

Cosco Shipping International S

22112Y203

Craneware PLC

224465104

Crayfish Co. Ltd.

225226208

Credit Suisse Group AG

225401108

CRH PLC

12626K203

Crucell NV

228769105

Dai Nippon Printing Co Ltd

233806306

Danka Business Systems PLC

236277109

DBS Group Holdings Ltd

23304Y100

Delhaize Group SCA

29759W101

Deutsche Bank AG

251525309

Deutsche Lufthansa AG

251561304 / 549836500

Deutsche Post AG

25157Y202

Diageo PLC

25243Q205 / 25243Q106 / 402033302

Dollar Pref Restricted 4-2 B E

6162*1019 / 6162*1017

Dominion Mining Ltd

257457309

Drdgold Ltd

26152H103 / 26152H301 / 266597301

Dresdner Bank AG

261561302 / 261561401

Ducati Motor Holding SPA

264066101

Eletropaulo Metropolitana Elet

286203302

Elf Aquitaine SA

286269105

Embotelladora Andina SA

29081P204 / 29081P303

Embratel Participacoes SA

29081N100 / 29081N209

Empresas Ica Sab De Cv

292448107

Engie Brasil Energia SA

892360108 / 29286U107 / 892360306

Eni Lasmo PLC

501730204

Eni SPA

26874R108

Eniim 10 Perp

501730303

Erste Group Bank AG

296036304

Evraz Highveld Steel & Vanadium

30050A301

Ferguson PLC

97786P100

Fibria Celulose SA

92906P106

FILA Holding S.P.A

316850106

Fomento Economico Mexicano Sab

344419106

Foster's Group Pty Ltd

350258307

Fresenius Medical Care AG & Co

358029106 / 358029205

Gallaher Group Ltd

363595109

Gates Worldwide Ltd

890030208

Gazprom Neft PJSC

36829G107

Gazprom PJSC

47973C305 / 753317304 /

753317205 / 753317106

Genesys

37185M209

Gerdau SA

373737105

Getlink SE

39944Q109

Glaxosmithkline PLC

37733W105

Gol Linhas Aereas Inteligent

38045R107

Gold Fields Ltd

262026503 / 38059R100 / 38059T106 /

380596205 / 957654304

Grupo Aeroportuario Del Centro

400501102

Grupo Aeroportuario Del Pacifi

400506101

Grupo Aeroportuario Del Surest

40051E202

Grupo Casa Saba Sab De Cv

40048P104

Grupo Elektra, S.A. De C.V.

40050A102

Grupo Financiero Banorte SAb D

400486106 / 059456400 / 059456509 / 40051M105 /

40052P107 / 400486304 / 40051M204

Grupo Mex Desarrollo

40048G104 / 40048G203

Grupo Televisa Sab

40049J206

Hannover Rueck SE

410693105

Harmony Gold Mining Co Ltd

413216300

HBOS PLC

42205M106

Hellenic Telecommunications Or

423325307

Henkel AG & Co KGAA

42550U109 / 42550U208

Hillsdown Holdings PLC

432586204

HMS Hydraulic Machines & Systems

40425X100

Hoechst GMBH

434390308

Hot Telecommunication System L

576561104

Hydromet Corp Ltd

449003102

Igate Computer Systems Ltd

703248203

Imperial Holdings Ltd

452833106 / 452833205

Incitec Pivot Ltd

45326Y206

Indosat Tbk PT

744383100

Indusind Bank Ltd

45579Q108

Industrias Bachoco Sab De Cv

456463108

Industrie Natuzzi S.P.A.

456478106

Informa PLC

093529204 / 45672B206 / 45672B305 /

90265U203 / 90969M101

Intercontinental Hotels Group

45857P103 / 458573102 / 458573201

International Power Ltd

46018M104

Intesa Sanpaolo SPA

05944F104 / 46115H107

Invensys Ltd

461204109

Inversiones Aguas Metropolitan

46128Q201

Itau Unibanco Holding SA

059602102 / 465562106 /

059602201 / 90458E107

J Sainsbury PLC

466249208

Johnson Matthey PLC

479142309 / 479142408 / 479142507

Julius Baer Group Ltd

481369106

Kidde PLC

493793103

Kingfisher PLC

495724403 / 495724205 / 495724304

Kingsgate Consolidated Ltd

496362104

Klabin SA

45647P108 / 49834M100

Komatsu Ltd

500458401

Komercni Banka As

500459409

Koninklijke Ahold N.V.

500467303 / 500467402 / 500467AA3

Koor Industries Ltd

500507108

Kroton Educacional SA

50106A402

Kumba Iron Ore Ltd

50125N104

Ladbroke Group Inc

505727305 / 505730101

Lagardere SCA

507069102

Lan Airlines S.A.

501723100

Legal & General Group PLC

52463H103

Lendlease Group

526023205

LHR Airports Ltd

05518L206

Liberty Group Ltd

140487109 / 530616101 / 53055R103 /

53055R202 / 530706100 / 530706209

Lihir Gold Ltd

532349206 / 532349107

Lloyds Banking Group PLC

539439109

Lonmin PLC

54336Q104 / 54336Q203 / 543374409

Lukoil PJSC

69343P105 / 677862104 / 677862807 /

677862302 / 677862203

Luxottica Group SPA

55068R202

LVMH Moet Hennessy Louis Vuitt

502441207

Macquarie Group Ltd

55607P105 / 55607P204

Madeco, S.A.

556304103 / 556304202

Mahanagar Telephone Nigam Ltd

559778402

Makita Corp

560877300

Mannesmann A.G.

563775303

Masisa SA

574799102 / 574800108

Massmart Holdings Ltd

576290100

Metso Oyj

592671101 / 754183101 / 920232303

Mizuho Financial Group Inc

359558103 / 60687Y109

Mmc Norilsk Nickel PJSC

46626D108 / 55315J102

MMI Holdings Ltd/South Africa

55314H107

Mobile Telesystems PJSC

61946A106

Mol Hungarian Oil & Gas PLC

831595202

Mosenergo PJSC

037376100 / 037376308

MTN Group Ltd

62474M108

National Australia Bank Ltd

632525408

National Bank Of Greece SA

633643507 / 633643408

National Grid

636274102 / 636274300 / 636274409

National Power PLC

637194408

Natuzzi SPA

63905A101

NEC Corp

629050204 / 81661W109

Nedbank Group Ltd

63975P103 / 63975K104 / 63975P202

Net Servicos De Comunicacao SA

37957X102

Newcrest Mining Ltd

651191108

Newmont Australia Pty Ltd

390290104 / 656190105 / 656190204

Nippon Yusen KK

654633304

Nomura Holdings Inc

65535H208

NTT Docomo Inc

62942M201 / 62942M102 / 629424201 / 62942M300

629424102 / 629424508/ 629424409

Orange Polska SA

87943D108

Orange SA

35177Q105 / 35177Q204 / 35177QAB1

Orkla ASA

686331109

Partner Communications Co Ltd

70211M109

Pearson PLC

705015105

Pernod Ricard SA

019121102 / 714264108

Petrochina Co Ltd

71646E100

Petroleo Brasileiro SA

71654V101 / 71654V408

Pflln 1.35

74050U206

Pharol SGPS SA

737273102

Polski Koncern Naftowy Orlen S

731613402

Polyus PJSC

678129107 / 73181P102

Powergen Ltd

738905405

Premier Farnell Ltd

74050U107

Provident Financial PLC

74387B103

Publicis Groupe SA

74463M106 / F76080112 / 785144205

Qantas Airways Ltd

74726M406 / 74726M505

QBE Insurance Group Ltd

74728G605

Racal Electronics PLC

749815403

Randstad UK Holding Ltd

81617E203

RBS 11.2 Perp

780097309

RBS 6.35 Perp

780097770

RBS 8 1/2 Perp

780097804 / 780097853

RBS 8.1 Perp

780097705

RBS 8.2125 Perp

780097606

RBS 9 1/2 Perp

780097408

Reed Elsevier NV

758204101 / 758205108 /

758204200 / 758205207

Rentokil Initial PLC

760125104

Repsol SA

76026T205

Rexam Ltd

761655406 / 761655505 / 761655604

Rhodia SA

762397107 / 762397206

Rio Tinto France SAS

705151207

Rio Tinto PLC

767202104 / 767204100 / 045074101 /

126170505 / 74974K706

Roche Holding AG

771195104 / 771195401

Rolls-Royce Holdings PLC

775781206

Royal Bank Of Scotland/ABN

780097721 / 780097739

Rushydro PJSC

466294105 / 782183123 / 782183131 /

782183404 / 466294204

RWE AG

74975E303 / 74975E402

RWE Generation UK Holdings PLC

45769A103

Ryanair Holdings PLC

783513104

Sadia SA

786326108

Sanofi

80105N105 / 762426AC8 /

762426401 / 80105N204

Santander UK PLC

002920106 / 002920700

Sanuk 8 3/4 Perp

002920205

SAP SE

803054204 / 803054303

Sappi Ltd

803069103 / 803069202 / 108510041

Sasol Ltd

803866300

Sberbank Of Russia PJSC

80585Y308

Scor SE

80917Q106

Scottish Power PLC

81013T408 / 81013T705

Sega Sammy Holdings Inc

815794102

Sekisui House Ltd

816078307

Serono

81752M101

Seversky Tube Works PJSC

818146102

Shell Transport & Trading Co L

822703609

Shiseido Co Ltd

824841407

Shoprite Holdings Ltd

82510E209

Sibanye Gold Ltd

03840M109 / 825724206

Signet Jewelers Ltd

82668L872

Sims Metal Management Ltd

829160100

Six Continents Ltd

830018107

Sky PLC

111013108

Smithkline Beecham Ltd

832378301

Sociedad Quimica Y Minera De C

833636103

Sociedad Qumica Y Minera De Chile

833635105

Societe Generale SA

784320103 / 784320202 / 83364L109

Sodexo SA

833792104

Softbank Group Corp

471104109

Southern Electric PLC 144a

842809709 / 842809402

Spark New Zealand Ltd

84652A102 / 879278307 / 879278208

SSE PLC

810133405 / 810133702 / 81012K309

Standard Bank Group Ltd

853118206

Statoil ASA

85771P102

Submarino S.A. - Reg S

86431P300 / 86431P508

Sumitomo Mitsui Financial Group

865622104

Suncorp Group Ltd

867232100

Surgutneftegas OJSC

46625F104 / 868861204 / 868861105

Svenska Cellulosa AB SCA

869587402

Swedish Match AB

870309507

Swire Pacific Ltd

870794302 / 870794401 / 870797404

Swisscom AG

871013108

Syngenta AG

87160A100

Tabcorp Holdings Ltd

873306203

Tata Communications Ltd

876564105 / 92659G402 /

92659G600 / 92659G303

Tate & Lyle PLC

876570607

Tatneft PJSC

03737P207 / 03737P108 /

65486P100 / 876629205

TDC A/S

87236N102

Tele Celular Sul Part S.A.

879238103

Tele Centro Oeste Celular Part

87923P105

Tele Nordeste Celular Particip

87924W109

Tele Norte Leste Participacoes

87924Y105 / 879246106

Tele Sudeste Celular Participa

87943B102 / 879252104

Tele2 AB

87952P109 / 87952P208

Telecomunicacoes Brasileiras S

879287209

Telekom Austria AG

87943Q109

Telekomunikasi Indonesia Perse

715684106

Telemig Celular Participacoes

87944E105

Telesp Participacoes S.A.

87952L108 / 87952K100

Telkom SA Soc Ltd

879603108