geographic listing by country of incorporation: foreign

FOREIGN COMPANIES REGISTERED AND REPORTINGWITH THE U.S. SECURITIES AND EXCHANGE COMMISSION

December 31, 2005

Geographic Listing by Country of Incorporation

COMPANY COUNTRY MARKET

AntiguaSinovac Biotech Ltd. Antigua AMEX

ArgentinaAlto Palermo S.A. Argentina NMSBBVA Banco Frances S.A. Argentina NYSECresud Sacif Argentina NMSGrupo Financiero Galicia S.A. Argentina NMSIRSA Inversiones y Representacions, S.A. Argentina NYSEMastellone Hermanos S.A. Argentina OTC - DebtMetroGas S.A. Argentina NYSEMulticanal S.A. Argentina OTCNortel Inversora S.A. Argentina NYSEPetrobras Energia Participaciones S.A. Argentina NYSETelecom Argentina S.A. Argentina NYSETelefonica de Argentina S.A. Argentina NYSETelefonica Holding of Argentina, Inc. Argentina OTC - DebtTransportadora de Gas del Sur S.A. Argentina NYSEYPF S.A. Argentina NYSE

AustraliaAlumina Ltd. Australia NYSEAmcor Ltd. Australia NMSAnsell Ltd. Australia NMSAtlas Pacific Ltd. Australia CAP MKTAustralia & New Zealand Banking Group Ltd. Australia NYSEBHP Billiton Ltd. Australia NYSEBurns, Philip & Co. Ltd. Australia OTC - DebtChemgenex Pharmaceuticals Ltd. Australia NMSCityView Corp Ltd. Australia OTCColes Myer Ltd. Australia NYSECommonwealth Bank of Australia Australia OTCGenetic Technologies Ltd. Australia NMSMetal Storm Ltd. Australia CAP MKTNational Australia Bank Ltd. Australia NYSENovogen Ltd. Australia NMSOrbital Corp Ltd. Australia OTCPetsec Energy Ltd. Australia OTCPhamaxis Ltd. Australia NMSPrana Biotechnology Ltd. Australia CAP MKTProgen Industries Ltd. Australia CAP MKTpSivida Ltd. Australia NMSRinker Group Ltd. Australia NYSE

Rio Tinto Ltd. Australia OTCTelstra Corp Ltd. Australia NYSEWestpac Banking Corp. Australia NYSE

AustriaTelekom Austria Austria NYSE

BahamasKerzner International Ltd. Bahamas NYSEUltrapetrol (Bahamas) Ltd. Bahamas OTC - Debt

BelgiumEtablissements Delhaize Freres & Cie - Le Lion Belgium NYSEICOS Vision Systems Corp. N.V. Belgium NMS

BelizeBB Holdings Ltd. Belize NMSYantai Dahua Holdings Co Ltd. Belize OTC

BermudaAllships Ltd. Bermuda OTCAPT Satellite Holdings Ltd. Bermuda NYSEAries Maritime Transport Ltd. Bermuda NMSArlington Tankers, Inc. Bermuda NYSEAsia Pacific Wire & Cable Corp. Ltd. Bermuda OTCAsia Satellite Telecommunications Holdings Ltd. Bermuda NYSEAspen Insurance Holdings Ltd. Bermuda NYSEBrilliance China Automotive Holdings Ltd. Bermuda NYSEChina Enterprises Ltd. Bermuda OTCChina Yuchai International Ltd. Bermuda NYSEChipmos Technologies (Bermuda) Ltd. Bermuda NMSCredicorp Bermuda NYSEFrontline Ltd. Bermuda NYSEGlobal Environmental Energy Corp. Bermuda OTCGlobal Sources Ltd. Bermuda NMSGolar LNG Ltd. Bermuda NMSIntelsat Ltd. Bermuda OTC - DebtKnightsbridge Tankers Ltd. Bermuda NMSNCL Corp. Ltd. Bermuda OTC - DebtNordic American Tanker Shipping Ltd. Bermuda NYSEOrient-Express Hotels Ltd. Bermuda NYSEPartnerRe Ltd. Bermuda NYSERadica Games Ltd. Bermuda NMSSea Containers Ltd. Bermuda NYSEShip Finance International Ltd. Bermuda NYSETsakos Energy Navigation Ltd. Bermuda NYSEViatel Holding (Bermuda) Ltd. Bermuda OTCW.P. Stewart & Co. Ltd. Bermuda NYSEXyratex Ltd. Bermuda NMS

BrazilAracruz Celulose S.A. Brazil NYSEBanco Bradesco S.A. Brazil NYSEBanco Itau S.A. Brazil NYSEBrasil Telecom Participacoes S.A. Brazil NYSEBrasil Telecom S.A. Brazil NYSEBraskem S.A. Brazil NYSECompanhia Brasileira de Distribuicao Brazil NYSECompanhia de Bedidas das Americas - AMBEV Brazil NYSECompanhia de Saneamento Basico de Sao Paulo - SABESP Brazil NYSECompanhia Energetica de Minas Gerais - CEMIG Brazil NYSECompanhia Parananse de Energia - Copel Brazil NYSECompanhia Siderurgica Belgo-Mineria Brazil OTCCompanhia Siderurgica Nacional Brazil NYSECompanhia Vale de Rio Doce S.A. Brazil NYSEContax Participacoes S.A. Brazil OTCCPFL Energia S.A. Brazil NYSEEmbraer-Empresa Brasileira de Aeronautica S.A. Brazil NYSEEmbratel Participacoes S.A. Brazil NYSEEmpresa Brasileira de Empresa Brasileira de Telecomunicacoes S.A.-Embratel Brazil OTCEspirito Santo Centrais Eletricas S.A. - Escelsa Brazil OTC - DebtGerdau S.A. Brazil NYSEGol Linhas Aereas Inteligentes S.A. Brazil NYSENet Servicos de Comunicacao S.A. Brazil NMSPerdigao S.A. Brazil NYSEPetroleo Brasileiro S.A. - Petrobras Brazil NYSESadia S.A. Brazil NYSETele Centro Oeste Celular Participacoes S.A. Brazil NYSETele Leste Celular Participacoes S.A. Brazil NYSETele Norte Celular Participacoes S.A. Brazil NYSETele Norte Leste Participacoes S.A. Brazil NYSETele Sudeste Celular Participacoes S.A. Brazil NYSETelecomunicaios de Sao Paulo S.A. - Telesp Brazil NYSETelemig Celular Participacoes S.A. Brazil NYSETelesp Celular Participacoes S.A. Brazil NYSETevecap S.A. Brazil OTCTIM Participacoes S.A. Brazil NYSEUltrapar Participacoes S.A. Brazil NYSEUnibanco Holdings S.A. Brazil NYSEUnibanco-Uniao de Bancos Brasileiros S.A. Brazil NYSEVotorantim Celulose e Papel S.A. Brazil NYSE

British Virgin IslandsApex Wealth Enterprises, Ltd. British Virgin Isl OTCAurora Metals BVI Ltd. British Virgin Isl OTCBlue Earth Refineries Inc. British Virgin Isl OTCBonso Electronics International Inc. British Virgin Isl NMSChina Natural Resources Inc. British Virgin Isl CAP MKTChina Pharmaceuticals International Corp. British Virgin Isl OTCChina Technology Global Inc. British Virgin Isl CAP MKTClaxson Interactive Group plc British Virgin Isl OTCDeswell Industries Inc. British Virgin Isl NMS

DSG International Ltd. British Virgin Isl OTCEuro Tech Holdings Inc. British Virgin Isl CAP MKTGlobal-Tech Appliances Inc. British Virgin Isl NYSEHighway Holdings Ltd. British Virgin Isl NMSIWI Holding Ltd. British Virgin Isl OTCJinpan International Ltd. British Virgin Isl AMEXLJ International Ltd. British Virgin Isl NMSMedia Century International Ltd. British Virgin Isl OTCNam Tai Electronics Inc. British Virgin Isl NYSEQiao Xing Universal Telephone, Inc. British Virgin Isl NMSSoil Biogenics Ltd. British Virgin Isl OTCTramford International Ltd. British Virgin Isl NMS

Canada724 Solutions Inc. Canada NMSAber Diamond Ltd. Canada CAP MKTAbitibi Consolidated Inc. Canada NYSEAce Aviation Holdings Inc. Canada OTCAcetex Corp. Canada OTC - DebtAcrex Ventures Ltd. Canada OTCAdastra Minerals Inc. Canada OTCADB Systems International Inc. Canada OTCAdherex Technologies Inc. Canada AMEXAdvantage Energy Income Fund Canada NYSEAeterna Zentaris Inc. Canada NMSAgnico-Eagle Mines Ltd. Canada NYSEAgrium Inc. Canada NYSEAinsworth Lumber Co. Ltd. Canada OTCAlamos Gold Inc. Canada OTCAlberta Star Mining Corp. Canada OTCAlcan Inc. Canada NYSEAlgoma Steel Inc. Canada OTCAlimentation Couche-Tard Inc. Canada OTC - DebtAlliance Atlantis Communications Corp. Canada OTCAllura International Inc. Canada OTCAlmaden Minerals Ltd. Canada AMEXAlpha Gold Corp. Canada AMEXAltair Nanotechnologies, Inc. Canada NMSAmador Gold Corp. Canada OTCAmarc Resources Ltd. Canada OTCAmera Resources Corp. Canada OTCAmerican Bonanza Gold Mining Corp. Canada OTCAmerican Goldrush Corp. Canada OTCAMS Homecare Inc. Canada OTCAnchor Lamina, Inc. Canada OTCAngiotech Pharmaceuticals, Inc. Canada NMSAnglo Swiss Resources Inc. Canada OTCAnooraq Resources Corp. Canada OTCAnormed Inc. Canada AMEXAnthony Clark International Insurance Brokers Inc. Canada OTCAPI Electronics Group Inc. Canada CAP MKTApiva Ventures Ltd. Canada OTC

ARC Energy Trust Canada OTCArdent Mines Ltd. Canada OTCArgosy Minerals Inc. Canada OTCArt Advanced Research Technologies Inc. Canada OTCAsia Pacific Resources Ltd. Canada OTCAspen Group Resources Corp. Canada OTCAspreva Pharmaceuticals Corp. Canada NMSAssure Energy Inc. Canada OTC - DebtAstris Energi Inc. Canada OTCATI Technologies Inc. Canada NMSATNA Resources Ltd. Canada OTCAurizon Mines Ltd. Canada OTCAustral Pacific Energy Ltd. Canada AMEXAvino Silver & Gold Mines Ltd. Canada OTCAxcan Pharma Inc. Canada NMSBakbone Software Inc. Canada OTCBalaton Power Inc. Canada OTCBallard Power Systems Inc. Canada NMSBank of Montreal Canada NYSEBank of Nova Scotia Canada NYSEBanro Corp. Canada AMEXBarrick Gold Corp. Canada NYSEBassett Ventures Inc. Canada OTCBaytex Energy Ltd. Canada OTCBaytex Energy Trust Canada OTC - DebtBCE Inc. Canada NYSEBell Canada Canada OTC - DebtBema Gold Corp. Canada AMEXBennett Environmental Inc. Canada AMEXBerkley Resources Inc. Canada OTCBiomira Inc. Canada NMSBiotech Holdings Ltd. Canada OTCBiovail Corporation International Canada NYSEBirch Mountain Resources Ltd. Canada AMEXBirks & Mayors Inc. Canada AMEXBlack Mountain Capital Corp. Canada OTCBombardier Recreational Products Inc. Canada OTC - DebtBontan Corp. Inc. Canada OTCBPI Energy Holdings, Inc. Canada AMEXBradner Ventures Ltd. Canada OTCBrascan Power Inc. Canada OTC - DebtBrazauro Resources Corp. Canada OTCBreakwater Resources Ltd. Canada OTCBrockton Capital Corp. Canada OTCBronx Ventures Inc. Canada OTCBrookfield Asset Management Corp. Canada NYSEBrookfield Properties Corp. Canada NYSEBuffalo Gold Ltd. Canada OTCByron Global Corp. Canada OTCCAE Inc. Canada NYSECalais Resources Inc. Canada OTCCalciTech Ltd. Canada OTC

Caledonia Mining Corp. Canada OTCCall Net Enterprises Inc. Canada OTCCambior Inc. Canada AMEXCameco Co. Canada NYSECamflo Resources Ltd. Canada OTCCampbell Resources Inc. Canada OTC Canada Southern Petroleum Ltd. Canada CAP MKTCanadente Resource Corp. Canada OTCCanadian Empire Exploration Corp. Canada OTCCanadian Imperial Bank of Commerce Canada NYSECanadian National Railway Ltd. Canada NYSECanadian Natural Resources Ltd. Canada NYSECanadian Pacific Railway Ltd. Canada NYSECanadian Superior Energy Inc. Canada AMEXCanadian Zinc Corp. Canada OTCCanalaska Ventures Ltd. Canada OTCCanarc Resources Corp. Canada OTCCanplats Resources Corp. Canada OTCCanWest Global Communications Co. Canada NYSECanwest Mediaworks Inc. Canada OTC - DebtCapital Reserve Canada Ltd. Canada OTCCardero Resource Corp. Canada AMEXCardiome Pharma Corp. Canada NMSCarmanah Technologies Corp. Canada OTCCascades Inc. Canada OTCCatalyst Paper Corp. Canada OTC - DebtCDG Investments Inc. Canada OTCCE Franklin Ltd. Canada AMEXCelestica Inc. Canada NYSECentral Fund of Canada Ltd. Canada AMEXCentral Minera Corp. Canada OTCCentrasia Mining Corp. Canada OTCCGI Group Inc. Canada NYSEChai-Na-Ta Corp. Canada OTCChartwell Technology Inc. Canada OTCCHC Helicopter Corp. Canada NYSECinram International Ltd. Canada OTCClaude Resources Ltd. Canada AMEXClearly Canadian Beverage Corp. Canada OTCCognos Inc. Canada NMSCommander Resources Ltd. Canada OTCCompton Petroleum Corp. Canada NYSEConsolidated Envirowaste Industries Inc. Canada OTCConsolidated Mercantile Inc. Canada CAP MKTContinental Energy Corp. Canada OTCContinental Minerals Corp. Canada OTCCoolbrands International Inc. Canada OTCCoral Gold Resources Corp. Canada OTCCorus Entertainment Inc. Canada NYSECott Corp. Canada NYSECP Ships Ltd. Canada OTCCream Minerals Ltd. Canada OTC

Creator Capital Ltd. Canada OTCCrew Gold Corp. Canada OTCCryopack Industries Inc. Canada OTCCryptologic Inc. Canada NMSCrystal Graphite Corp. Canada OTCCrystallex International Corp. Canada AMEXCumberland Resources Ltd. Canada OTCCurrent Technology Corp. Canada OTCCusac Gold Mines Ltd. Canada OTCCypacific Trading Inc. Canada OTCDatamirror Corp. Canada OTCDatawave Systems Inc. Canada OTCDectron Internationale Inc. Canada CAP MKTDejour Enterprises Ltd. Canada OTCDerek Oil and Gas Corp. Canada OTCDescartes Systems Group Inc. Canada NMSDesert Sun Mining Corp. Canada AMEXDiamant Art Corp. Canada OTCDittybase Technologies Inc. Canada OTCDiversinet Inc. Canada OTCDomtar Inc. Canada NYSEDonner Minerals Ltd. Canada OTCDorel Industries Inc. Canada NMSDraxis Health Inc. Canada NMSDundee Corp. Canada OTCDynamic Oil & Gas Ltd. Canada CAP MKTDynaMotive Energy Systems Corp. Canada OTCE-digital Corp. Canada OTCEiger Technology Inc. Canada OTCEl Nino Ventures, Inc. Canada OTCEldorado Gold Corp. Canada AMEXElephant & Castle Group, Inc. Canada OTCEmission Differentials, Ltd. Canada OTCEnbridge Inc. Canada NYSEEnCana Corp. Canada NYSEEnergy Exploration Technologies Inc. Canada OTCEnerNorth Industries Inc. Canada AMEXEnerplus Resources Fund Canada NYSEEnterra Energy Trust Canada CAP MKTEntourage Mining Ltd. Canada OTCEntree Gold Inc. Canada AMEXEnvoy Communications Group, Inc. Canada CAP MKTEquicap Financial Corp. Canada OTCEsperanza Silver Corp. Canada OTCEurozinc Mining Corp. Canada AMEXEvolving Gold Corp. Canada OTCExeter Resource Corp. Canada OTCExfo Electro-Optical Engineering Inc. Canada NMSExtendicare Inc. Canada NYSEFairfax Financial Holdings Ltd. Canada NYSEFairmont Hotels & Resorts Inc. Canada NYSEFalconbridge Ltd. Canada NYSE

FEC Resources Inc. Canada OTCFirstService Corp. Canada CAP MKTFlotek Industries Inc. Canada OTCFNX Mining Co. Inc. Canada AMEXForbes Medi-Tech Inc. Canada NMSFording Canadian Coal Trust Canada NYSEFour Seasons Hotels Inc. Canada NYSEFreegold Ventures Ltd. Canada OTCFronteer Development Group Inc. Canada AMEXGammon Lakes Resources Inc. Canada AMEXGeac Computer Corp Ltd. Canada NMSGee-Ten Ventures Inc. Canada OTCGemstar Resources Ltd. Canada OTCGenoil Inc. Canada OTCGenterra Inc. Canada OTCGentry Resources Ltd. Canada OTCGerdau Ameristeel Corp. Canada NYSEGetty Copper Corp. Canada OTCGiant Oil & Gas Inc. Canada OTCGildan Activeware Inc. Canada NYSEGlamis Gold Ltd. Canada NYSEGlencairn Gold Corp. Canada AMEXGlobal Precision Medical Inc. Canada OTCGlobetech Ventures Corp. Canada OTCGold Reserve Inc. Canada AMEXGoldbelt Resources Ltd. Canada OTCGoldcorp, Inc. Canada NYSEGolden Star Resources Ltd. Canada OTCGrandview Gold Inc. Canada OTCGreat Basin Gold Ltd. Canada AMEXGreat Panther Resources Ltd. Canada OTCGSI Group Inc. Canada NMSGuardian Biotechnologies Inc. Canada OTCHalo Resources Ltd. Canada OTCHarvest Energy Trust Canada NYSEHawker Resources Inc. Canada OTCHealthtrac, Inc. Canada OTCHollinger Inc. Canada OTCHomeland Precious Metals Corp. Canada OTCHub International Ltd. Canada NYSEHudson Bay Minerals Ltd. Canada OTC - DebtHummingbird Ltd. Canada NMSHusky Energy Inc. Canada OTC - DebtHydrogenics Corp. Canada NMSIamgold Corp. Canada NYSEID Biomedical Corp. Canada CAP MKTIMA Exploration Inc. Canada AMEXImax Corp. Canada NMSImperial Oil Ltd. Canada AMEXInco Ltd. Canada NYSEInfowave Software Inc. Canada OTCInnexus Biotechnology Inc. Canada OTC

International Absorbents Inc. Canada OTCInternational Barrier Technology Inc. Canada OTCInternational Gemini Technology Inc. Canada OTCInternational Hi Tech Industries Inc. Canada OTC - DebtInternational KRL Resources Corp. Canada OTCInternational Thunderbird Gaming Corp. Canada OTCInternational Tower Hill Mines Ltd. Canada OTCInternational Uranium Corp. Canada OTCInteroil Corp. Canada AMEXIntertape Polymer Group Inc. Canada NYSEIntrawest Corp. Canada NYSEIpsco Inc. Canada NYSEIvanhoe Energy Inc. Canada CAP MKTIvanhoe Mines Ltd. Canada NYSEJ Pacific Gold Inc. Canada OTCJean Coutu Group (PJC) Inc. Canada OTC - DebtJED Oil Inc. Canada AMEXJewett Cameron Trading Co. Canada CAP MKTKHD Humboldt Wedag International Ltd. Canada NMSKimber Resources Inc. Canada AMEXKingsway Financial Services, Inc. Canada NYSEKinross Gold Corp. Canada NYSEKirkland Lake Gold Inc. Canada OTCKnight Resources Ltd. Canada OTCLas Vegas from Home.com Entertainment Inc. Canada OTCLeading Brands, Inc. Canada CAP MKTLeitch Technology Corp. Canada OTCLevon Resources Ltd. Canada OTCLingo Media Inc. Canada OTCLinux Gold Corp. Canada OTCLions Gate Entertainment Corp. Canada NYSELML Payment Systems Inc. Canada CAP MKTLMS Medical Systems Inc. Canada AMEXLogan Resources Ltd. Canada OTCLorus Therapeutics Inc. Canada AMEXLPBP Inc. Canada NMSLuke Energy Corp. Canada OTCLund Gold Ltd. Canada OTCLuscar Coal Ltd. Canada OTC - DebtLuscar Energy Partnership Canada OTC - DebtMad Catz Interactive, Inc. Canada AMEXMadison Minerals Inc. Canada OTCMag Silver Corp. Canada OTCMagna International Inc. Canada NYSEMamma.com Inc. Canada CAP MKTManulife Financial Corp. Canada NYSEMarsulex Inc. Canada OTC - DebtMax Resource Corp. Canada OTCMDC Partners Inc. Canada NMSMDS Inc. Canada NYSEMed Emerg International Ltd. Canada OTCMedicure Inc. Canada AMEX

Mediterranean Minerals Corp. Canada OTCMeridian Gold Inc. Canada NYSEMetallica Resources Inc. Canada AMEXMethanex Corp. Canada NMSMI Developments Inc. Canada NYSEMicromem Technologies Inc. Canada OTCMigenix Inc. Canada OTCMillar Western Forest Products Ltd. Canada OTC - DebtMinco Mining and Metals Corp. Canada AMEXMinefinders Corp. Ltd. Canada AMEXMiramar Mining Co. Canada AMEXMiranda Gold Corp. Canada OTCMitel Networks Corp. Canada OTCMountain Province Diamonds, Inc. Canada AMEXMoving Bytes Inc. Canada OTCNetco Energy Inc. Canada OTCNeurochem Inc. Canada NMSNevada Geothermal Power Inc. Canada OTCNevsun Resources Ltd. Canada AMEXNew Gold Inc. Canada AMEXNew World Batteries, Inc. Canada OTCNexen Inc. Canada NYSENGAS Resources Inc. Canada CAP MKTNicholas Financial Inc. Canada CAP MKTNoble House Entertainment Corp. Canada OTCNorampac Inc. Canada OTC - DebtNorsat International Inc. Canada OTCNortel Networks Corp. Canada NYSENortel Networks Ltd. Canada NYSE - DebtNorth American Energy Partners Inc. Canada OTC - DebtNorth American Palladium Ltd. Canada AMEXNorthern Canadian Minerals Inc. Canada OTCNorthern Dynasty Minerals Ltd. Canada AMEXNorthern Orion Resources Inc. Canada AMEXNorthgate Minerals Ltd. Canada AMEXNorthwestern Mineral Ventures Inc. Canada OTCNova Chemicals Corp. Canada NYSENova Gas Transmission Ltd. Canada NYSE - DebtNovaGold Resources Inc. Canada AMEXNovamerican Steel Inc. Canada NMSNovAtel Inc. Canada NMSNovelis Inc. Canada NYSENucryst Pharmaceuticals Corp. Canada NMSNymox Pharmaceutical Corp. Canada NMSOffshore Systems International Ltd. Canada OTCOncolytics Biotech Inc. Canada NMSOpen Text Co. Canada NMSOppenheimer Holdings Inc. Canada NYSEOptimal Group Inc. Canada NMSOrezone Resources Inc. Canada AMEXOromin Explorations Ltd. Canada OTCOxford Investment Holdings Inc. Canada OTC

Pacific Harbor Capital Ltd. Canada OTCPacific North West Capital Corp. Canada OTCPacific Rim Mining Corp. Canada AMEXPan American Gold Corp. Canada OTCPan American Silver Co. Canada NMSParamount Energy Trust Canada OTCParamount Resources Ltd. Canada OTC - DebtPeace Arch Entertainment Group Inc. Canada AMEXPeaksoft Multinet Corp. Canada OTCPengrowth Energy Trust Canada NYSEPeru Copper Inc. Canada AMEXPetaquilla Minerals Ltd. Canada OTCPetro-Canada Canada NYSEPetrofund Energy Trust Canada AMEXPhinder Technologies Inc. Canada OTCPhotochannel Networks Inc. Canada OTCPine Valley Mining Corp. Canada OTCPlacer Dome Inc. Canada NYSEPlaintree Systems Ltd. Canada OTCPlatinum Group Metals Ltd. Canada OTCPLC Systems Inc. Canada AMEXPoints International Ltd. Canada OTCPolyair Inter Pack Inc. Canada AMEXPolymet Mining Corp. Canada OTCPoly-Pacific International Inc. Canada OTCPortal Resources Ltd. Canada OTCPortrush Petroleum Corp. Canada OTCPotash Corp. of Saskatchewan Canada NYSEPowerNova Technologies Corp. Canada OTCPrecision Drilling Corp. Canada NYSEPreMD Inc. Canada AMEXPrimeWest Energy Trust Canada NYSEProvident Energy Trust Canada NYSEPure Capital Inc. Canada OTCPyng Medical Corp. Canada OTCQI Systems Inc. Canada OTCQLT Inc. Canada NMSQSound Labs Inc. Canada CAP MKTQuartz Mountain Gold Corp. Canada OTCQuebecor Media Inc. Canada OTC - DebtQuebecor World Inc. Canada NYSEQueenstake Resources Ltd. Canada OTC - DebtQuest Capital Corp. Canada AMEXRadius Gold Ltd. Canada OTCRedearth Energy Inc. Canada OTCReg Technologies Inc. Canada OTCRegalito Copper Corp. Canada AMEXResearch in Motion Ltd. Canada NMSResin Systems Inc. Canada OTCResource Finance & Investments Ltd. Canada OTCResponse Biomedical Corp. Canada OTCRichmont Mines Inc. Canada AMEX

Rimfire Minerals Corp. Canada OTCRio Narcea Gold Mines Ltd. Canada AMEXRipple Lake Diamonds Inc. Canada OTCRitchie Bros. Auctioneers Inc. Canada NYSERochester Resources Ltd. Canada OTCRockwell Ventures Inc. Canada OTCRogers Cable Inc. Canada OTC - DebtRogers Communications Inc. Canada NYSERogers Wireless Inc. Canada OTC - DebtRosedale Decorative Products Ltd. Canada OTCRoyal Bank of Canada Canada NYSERoyal Group Technologies Ltd. Canada NYSERoyal Standard Minerals Inc. Canada OTCRubicon Minerals Corp. Canada OTCRussel Metals Inc. Canada OTCSamex Mining Corp. Canada OTCSan Telmo Energy Ltd. Canada OTCSand Technology Inc. Canada OTCSea Breeze Power Corp. Canada OTCSeabridge Gold Inc. Canada AMEXSecunda International Ltd. Canada OTC - DebtSecureview Systems Inc. Canada OTCSense Technologies Inc. Canada OTCSeven Seas Petroleum Inc. Canada OTCSharpe Resources Corp. Canada OTCShaw Communications Inc. Canada NYSEShell Canada Ltd. Canada OTCShep Technologies Inc. Canada OTCShore Gold Inc. Canada OTCSierra Wireless, Inc. Canada NMSSilver Standard Resources Inc. Canada CAP MKTSilver Wheaton Corp. Canada AMEXSilverado Gold Mines Ltd. Canada OTCSmarTire Systems Inc. Canada OTCSonic Environmental Solutions Inc. Canada OTCSouthwestern Resources Corp. Canada OTCSovereign Chief Ventures Inc. Canada OTCSpectrum Signal Processing Inc. Canada NMSSprout Development Inc. Canada OTCSpur Ventures Inc. Canada OTCSR Telecom Inc. Canada OTCStantec Inc. Canada NYSEStarfield Resources Inc. Canada OTCStorm Cat Energy Corp. Canada OTCStrata Oil & Gas Inc. Canada OTCStrateco Resources Inc. Canada OTCStream Communications Network and Media Inc. Canada OTCSun Life Financial Inc. Canada NYSESun Media Corp. Canada OTCSuncor Energy Inc. Canada NYSESungold International Holdings Corp. Canada OTCSunOpta Inc. Canada CAP MKT

Tag Oil Ltd. Canada OTCTalisman Energy Inc. Canada NYSETan Range Exploration Corp. Canada OTCTaseko Mines Ltd. Canada AMEXTeck Cominco Ltd. Canada OTC - DebtTelus Corp. Canada NYSETembec Inc. Canada OTC - DebtTembec Industries Inc. Canada OTC - DebtTerra Nova Gold Corp. Canada OTCTesco Corp. Canada NMSThinkpath Inc. Canada OTCThomson Corp. Canada NYSEThrilltime Entertainment International Inc. Canada OTCTitan Trading Analytics Inc. Canada OTCTLC Ventures Corp. Canada OTCTLC Vision Corp. Canada NMSToronto-Dominion Bank Canada NYSETransakt Corp. Canada OTCTransAlta Corp. Canada NYSETransCanada Corp. Canada NYSETransCanada Pipelines Ltd. Canada NYSE - PreferredTransGlobe Energy Corp. Canada AMEXTrans-Orient Petroleum Inc. Canada OTCTrivalence Mining Ltd. Canada OTCTrizec Canada Inc. Canada OTCTumi Resources Ltd. Canada OTCTurbodyne Technologies Inc. Canada OTCTwin Mining Corp. Canada OTCTyler Resources Inc. Canada OTCUltra Petroleum Corp. Canada OTCUnilens Vision Inc. Canada OTCUnited Traffic System Inc. Canada OTCValcent Products Inc. Canada OTCVannessa Ventures Ltd. Canada OTCVasogen, Inc. Canada NMSVermilion Energy Trust Canada OTCViceroy Exploration Ltd. Canada OTCVideotron Ltee. Canada OTC - DebtViking Energy Royalty Trust Canada OTCVirexx Medical Corp. Canada AMEXVirginia Gold Mines Inc. Canada OTCVision Global Solutions, Inc. Canada OTCVista Gold Corp. Canada AMEXVitran Co. Ltd. Canada NMSWaverider Communications (Canada) Inc. Canada OTCWealth Minerals Co. Canada OTCWestaim Corp. Canada NMSWestern Forest Products Inc. Canada OTCWestern Oil Sands Inc. Canada OTC - DebtWestern Silver Corp. Canada AMEXWestern Wind Energy Corp. Canada OTCWhite Knight Resources Inc. Canada OTC

Whittier Energy Corp. Canada NMSWorkstream Inc. Canada CAP MKTWorld Heart Corp. Canada NMSWorld Ventures Inc. Canada OTCYamana Gold Inc. Canada AMEXYM Biosciences Inc. Canada AMEXZarlink Semiconductor Inc. Canada NYSEZena Capital Corp. Canada OTCZi Corp. Canada CAP MKT

Cayman Islands51Job, Inc. Cayman Islands NMSActions Semiconductor Co. Ltd. Cayman Islands NMSASAT Holdings Ltd. Cayman Islands NMSBaidu.com, Inc. Cayman Islands NMSCDC Corp. Cayman Islands NMSChina Medical Technologies, Inc. Cayman Islands NMSChina Techfaith Wireless Communication Technology Ltd. Cayman Islands NMSChineseworldnet.com Inc. Cayman Islands OTCConsolidated Water Co. Ltd. Cayman Islands NMSCtrip.com International, Ltd. Cayman Islands NMSElong, Inc. Cayman Islands NMSFocus Media Holding Ltd. Cayman Islands NMSFresh Del Monte Produce Inc. Cayman Islands NYSEHurray! Holding Co., Ltd. Cayman Islands NMSHutchison Telecommunications International Ltd. Cayman Islands NYSEInternational Financial Group Inc. Cayman Islands OTCKongZhong Corp. Cayman Islands NMSLinktone Ltd. Cayman Islands NMSNetease.com Inc. Cayman Islands NMSNinetowns Digital World Trade Holdings Ltd. Cayman Islands NMSO2micro International Ltd. Cayman Islands NMSPDVSA Finance Ltd. Cayman Islands OTC - DebtPemex Finance Ltd. Cayman Islands OTC - DebtPetrobras International Finance Co. Cayman Islands OTC - DebtSemiconductor Manufacturing International Corp. Cayman Islands NYSEShanda Interactive Entertainment Ltd. Cayman Islands NMSSilicon Motion Technology Corp. Cayman Islands NMSSunday Communications Ltd. Cayman Islands NMSSuntech Power Holdings Co. Ltd. Cayman Islands NYSEThe9 Ltd. Cayman Islands NMSTom Online Inc. Cayman Islands NMSVale Overseas Ltd. Cayman Islands OTC - DebtViMicro International Corp. Cayman Islands NMS

ChileAES Gener S.A. Chile OTC Banco de Chile Chile NYSEBanco Santander - Chile Chile NYSECelulosa Arauco y Constitucion S.A. Chile OTC - DebtCompania Cervecerias Unidas S.A. Chile NYSECompania de Telecomunicaciones de Chile S.A. Chile NYSE

Corpbanca Chile NYSEDistribucion y Servicio D&S S.A. Chile NYSEEmbotelladora Andina S.A. Chile NYSEEmpresa Nacional de Electricidad S.A. - Endesa Chile NYSEEnersis S.A. Chile NYSELan Airlines S.A. Chile NYSEMadeco S.A. Chile NYSEMasisa S.A. Chile NYSEProvida Pension Fund Administrator Chile NYSEQuinenco S.A. Chile NYSESQM - Sociedad Quimica y Minera S.A. Chile NYSESupermercados Unimarc S.A. Chile OTCTerranova S.A. Chile OTCVina Concha y Toro S.A. Chile NYSE

ChinaAluminum Corp. of China Ltd. China NYSEChina Eastern Airlines Corp. Ltd. China NYSEChina Life Insurance Co. Ltd. China NYSEChina Petroleum & Chemical Corp. (Sinopec) China NYSEChina Southern Airlines Corp. Ltd. China NYSEChina Telecom Corp. Ltd. China NYSEGuangshen Railway Co. Ltd. China NYSEHuaneng Power International Inc. China NYSEJilin Chemical Industrial Co. Ltd. China NYSEPetroChina Co. Ltd. China NYSESinopec Shanghai Petrochemical Co. Ltd. China NYSEYanzhou Coal Mining Co. Ltd. China NYSE

ColombiaBanColombia S.A. Colombia NYSE

Czech RepublicCez, A.S. Czech Republic OTC - Debt

DenmarkA/S Steamship Company Torm Denmark NMSEuroTrust A/S Denmark CAP MKTNovo-Nordisk A/S Denmark NYSEOlicom A/S Denmark OTCTDC A/S Denmark NYSE

FinlandMetso Oy Finland NYSENokia Corp. Finland NYSEStora Enso OYJ Finland NYSEUPM-Kymmene OYJ Finland NYSE

FranceAir France-KLM France NYSEAlcatel France NYSEAXA France NYSE

Compagnie Generale de Geophysique France NYSEDassault Systems S.A. France NMSEDAP TMS S.A. France NMSEuro Disney S.C.A. France OTCFlamel Technologies S.A. France NMSFrance Telecom France NYSEGenesys S.A. France NMSGroupe Danone France NYSEHavas France NMSIlog S.A. France NMSInfovista S.A. France NMSLafarge France NYSELegrand Holding S.A. France OTC - DebtPernod Ricard S.A. France OTCPublicis Groupe S.A. France NYSERhodia France NYSESanofi-Aventis France NYSESCOR France NYSESodexho Alliance S.A. France NYSESuez France NYSETechnip France NYSEThomson France NYSETotal S.A. France NYSETransgene S.A. France NMSVeolia Environnement France NYSEVivendi Universal France NYSEWavecom S.A. France NMS

GermanyAixtron Aktiengesellschaft Germany CAP MKTAllianz Aktiengesellschaft Germany NYSEAltana Aktiengesellschaft Germany NYSEBASF Aktiengesellschaft Germany NYSEBayer Aktiengesellschaft Germany NYSECelanese AG Germany OTCDaimlerChrysler AG Germany NYSEDeutsche Bank Aktiengesellschaft Germany NYSEDeutsche Telekom AG Germany NYSEE.ON AG Germany NYSEEPCOS AG Germany NYSEFresenius Medical Care Aktiengesellschaft Germany NYSEGPC Biotech AG Germany NMSInfineon Technologies AG Germany NYSEMesser Griesheim Holding AG Germany OTC - DebtPfeiffer Vacuum Technology AG Germany NYSESAP Aktiengesellschaft Germany NYSESchering Aktiengesellschaft Germany NYSESGL Carbon Aktiengesellschaft Germany NYSESiemens Aktiengesellschaft Germany NYSE

GreeceAntenna TV S.A. Greece OTC - DebtCoca-Cola Hellenic Bottling Co. S.A. Greece NYSEFage Dairy Industry S.A. Greece OTC - DebtHellenic Telecommunications Organization S.A. - OTE Greece NYSENational Bank of Greece S.A. Greece NYSE

Hong KongChina Finance Online Co. Ltd. Hong Kong NMSChina Mobile (Hong Kong) Ltd. Hong Kong NYSEChina Netcom Group Corp (Hong Kong) Ltd. Hong Kong NYSEChina Unicom Ltd. Hong Kong NYSECity Telecom (H.K.) Ltd. Hong Kong NMSCLP Holdings Ltd. Hong Kong OTC - DebtCLP Power Hong Kong Ltd. Hong Kong OTC CNOOC Ltd. Hong Kong NYSECorgi International Ltd. Hong Kong NMSGrand Toys International Ltd. Hong Kong CAP MKTI-Cable Communications Ltd. Hong Kong NMSKowloon-Canton Railway Corp. Hong Kong NYSE - DebtMTR Corp. Hong Kong OTC - DebtPCCW Ltd. Hong Kong NYSE

HungaryMagyar Tavkozlesi RT. - MATAV Hungary NYSE

IndiaDr. Reddy's Laboratories Ltd. India NYSEHDFC Bank Ltd. India NYSEICICI Bank Ltd. India NYSEInfosys Technologies Inc. India NMSMahanagar Telephone Nigam Ltd. India NYSEPatni Computer Systems Ltd. India NYSERediff.com India Ltd. India NMSSatyam Computer Services Ltd. India NYSESIFY Ltd. India NMSTata Motors Ltd. India NYSEVidesh Sanchar Nigam Ltd. India NYSEWipro Ltd. India NYSE

IndonesiaP.T. Indosat Tbk Indonesia NYSEP.T. Telekomunikasi Indonesia Tbk Indonesia NYSE

IrelandAllied Irish Banks plc Ireland NYSECRH plc Ireland NMSElan Corp plc Ireland NYSEGovernor and Company of the Bank of Ireland Ireland NYSEICON plc Ireland NMSIona Technologies Ltd. Ireland NMSJSG Acquisitions Ireland OTC - Debt

JSG Funding plc Ireland OTC - DebtRyanair Holdings plc Ireland NMSTrinity Biotech plc Ireland CAP MKTTrintech Group plc Ireland NMSWaterford Wedgwood plc Ireland OTC

Israel ACS-Tech 80 Ltd. Israel CAP MKTAladdin Knowledge Systems Ltd. Israel NMSAlvarion Ltd. Israel NMSAmerican Israeli Paper Mills Ltd. Israel AMEXArel Communications & Software Ltd. Israel NMSAttunity Ltd. Israel NMSAudiocodes Ltd. Israel NMSBlue Square - Israel Ltd. Israel NYSEBluePhoenix Solutions Ltd. Israel NMSBOS Better Online Solutions Ltd. Israel CAP MKTBVR Systems (1998) Ltd. Israel OTCCamtek Ltd. Israel NMSCeragon Networks Ltd. Israel NMSCheck Point Software Technologies Ltd. Israel NMSCimatron Ltd. Israel NMSClickSoftware Technologies Ltd. Israel CAP MKTCommtouch Software Ltd. Israel NMSCompugen Ltd. Israel NMSCrow Technologies 1977 Ltd. Israel OTCDelta Galil Industries Ltd. Israel NMSECI Telecom Ltd. Israel NMSEctel Ltd. Israel NMSElbit Medical Imaging Ltd. Israel NMSElbit Systems Ltd. Israel NMSElbit Vision Systems Ltd. Israel OTCElron Electronic Industries Ltd. Israel NMSEltek Ltd. Israel NMSe-Sim Ltd. Israel OTCFormula Systems (1985) Ltd. Israel NMSFundtech Ltd. Israel NMSG. Willi-Food International Ltd. Israel CAP MKTGilat Satellite Networks Ltd. Israel NMSGiven Imaging Ltd. Israel NMSHealthcare Technologies Ltd. Israel CAP MKTIndustrial Development Bank of Israel Ltd. Israel OTC - PreferredInternet Gold - Golden Lines Ltd. Israel NMSIsrael Bank of Agriculture Ltd. Israel OTCIturan Location & Control Ltd. Israel NMSJacada Ltd. Israel NMSKoor Industries Ltd. Israel NYSELanOptics Ltd. Israel NMSLipman Electronic Engineering Ltd. Israel NMSMagal Security Systems Ltd. Israel NMSMagic Software Enterprises Ltd. Israel NMSMatav Cable Systems Media Ltd. Israel NMS

Mer Telemanagement Solutions Ltd. Israel NMSMetalink Ltd. Israel NMSMind C.T.I. Ltd. Israel NMSM-Systems Flash Disk Pioneers Ltd. Israel NMSNexus Telocation Systems Ltd. Israel CAP MKTNice Systems Ltd. Israel NMSNova Measuring Instruments Ltd. Israel NMSNur Macroprinters Ltd. Israel NMSOn-Track Innovations Ltd. Israel CAP MKTOptibase Ltd. Israel NMSOrbotech Ltd. Israel NMSOrckit Communications Ltd. Israel NMSPartner Communications Co. Ltd. Israel NMSPowerdsine Ltd. Israel NMSRada Electronic Industries Ltd. Israel NMSRadcom Ltd. Israel NMSRadvision Ltd. Israel NMSRadware Ltd. Israel NMSRetalix Ltd. Israel NMSRiT Technologies Ltd. Israel NMSRoboGroup T.E.K. Ltd. Israel CAP MKTRobomatix Technologies Ltd. Israel OTCSaifun Semiconductors Ltd. Israel NMSScailex Corp. Ltd. Israel NMSScopus Video Network Technolgies Ltd. Israel NMSShamir Optical Industry Ltd. Israel NMSSilicom Ltd. Israel CAP MKTSupercom Ltd. Israel OTCSyneron Medical Ltd. Israel NMSTaro Pharmaceutical Industries Ltd. Israel NMSTAT Technologies Ltd. Israel NMSTechnoprises Ltd. Israel OTCTefron Ltd. Israel NYSETeva Pharmaceutical Industries Ltd. Israel NMSTikcro Technologies Ltd. Israel OTCTop Image Systems Ltd. Israel CAP MKTTower Semiconductor Ltd. Israel NMSTTI Team Telecom International Ltd. Israel NMSViryanet Ltd. Israel NMSVocaltec Communications Ltd. Israel NMSXTL Biopharmaceuticals Ltd. Israel NMS

ItalyBenetton Group S.p.A. Italy NYSEDe Rigo S.p.A. Italy NYSEDucati Motor Holdings S.p.A. Italy NYSEEnel S.p.A. Italy NYSEENI S.p.A. Italy NYSEFiat S.p.A. Italy NYSEGentium S.p.A. Italy AMEXInstrumentation Laboratory S.p.A. Italy OTCLuxottica Group S.p.A. Italy NYSE

Natuzzi S.p.A. Italy NYSESanpaolo-IMI S.p.A. Italy NYSETelecom Italia Media S.p.A. Italy OTCTelecom Italia S.p.A. Italy NYSE

JapanAdvantest Corp. Japan NYSEBank of Tokyo-Mitsubishi UFJ Ltd. Japan OTC - DebtCanon Inc. Japan NYSEDaiichi Sankyo Co. Ltd. Japan OTCHitachi Ltd. Japan NYSEHonda Motor Co. Ltd. Japan NYSEInternet Initiative Japan Inc. Japan NMSKomatsu Ltd. Japan OTCKonami Corp. Japan NYSEKubota Corp. Japan NYSEKyocera Corp. Japan NYSEMakita Corp. Japan NMSMatsushita Electric Industrial Co. Japan NYSEMillea Holdings Japan NMSMitsubishi UFJ Financial Group, Inc. Japan NYSEMitsui & Company Ltd. Japan NMSNEC Corp. Japan NMSNidec Corp. Japan NYSENippon Telegraph and Telephone Corp. Japan NYSENissin Co. Ltd. Japan NYSENomura Holdings, Inc. Japan NYSENTT DoCoMo, Inc. Japan NYSEOrix Corp. Japan NYSEPioneer Corp. Japan NYSERicoh Company Ltd. Japan OTCSony Corp. Japan NYSETDK Corp. Japan NYSEToyota Motor Corp. Japan NYSETrend Micro Inc. Japan NMSWacoal Corp. Japan CAP MKT

KoreaGravity Co. Ltd. Korea NMShanarotelecom inc. Korea NMSKookmin Bank Korea NYSEKorea Electric Power Corp. Korea NYSEKorea Thrunet Ltd. Korea OTCKT Corp. Korea NYSELG Philips LCD Co. Ltd, Korea NYSEMeridian Co., Ltd. Korea OTCMirae Corp. Korea NMSPixelplus Co., Ltd. Korea NMSPOSCO Korea NYSEShinhan Financial Group Co., Ltd. Korea NYSESK Telecom Corp. Korea NYSEWebzen Inc. Korea NMS

WiderThan Co., Ltd. Korea NMSWoori Finance Holdings Co., Ltd. Korea NYSE

LiberiaB + H Ocean Carriers Ltd. Liberia AMEXExcel Maritime Carriers Ltd. Liberia NYSEMC Shipping Inc. Liberia AMEX

LuxembourgEspirito Santo Financial Group S.A. Luxembourg NYSEGemplus International S.A. Luxembourg NMSMillicom International Cellular S.A. Luxembourg NMSQuilmes Industrial Quinsa S.A. Luxembourg NYSESanitec International S.A. Luxembourg OTC - DebtSBS Broadcasting S.A. Luxembourg NMSStolt Nielsen S.A. Luxembourg NMSStolt Offshore S.A. Luxembourg NMSStratus Technologies International SARL Luxembourg OTC - DebtTenaris S.A. Luxembourg NYSE

Marshall IslandsTeekay Shipping Inc. Marshall Islands NYSEDiana Shipping Inc. Marshall Islands NYSEDouble Hull Tankers, Inc. Marshall Islands NYSEDryships Inc. Marshall Islands NMSFreeseas Inc. Marshall Islands CAP MKTNavios Maritime Holdings Inc. Marshall Islands NMSSeaspan Corp. Marshall Islands NYSEStealthgas Inc. Marshall Islands NMSTeekay LNG Partners LP Marshall Islands NYSETop Tankers Inc. Marshall Islands NMS

MexicoAlestra, S. de R.L. de C.V. Mexico OTC - DebtAmerica Movil, S.A. de C.V. Mexico NYSEAxtel, SA de CV Mexico OTC - DebtAzteca Holdings, S.A. de C.V. Mexico OTC - DebtCemex, S.A. de C.V. Mexico NYSECoca-Cola Femsa S.A. de C.V. Mexico NYSEControladora Comercial Mexicana S.A. de C.V. Mexico NYSECorporacion Durango, S.A. de C.V. Mexico OTCDesarrolladora Homex, SA de CV Mexico NYSEEmpresas ICA, S.A. de C.V. Mexico NYSEFomento Economico Mexicano S.A. de C.V. Mexico NYSEGruma, S.A. de C.V. Mexico NYSEGrupo Aeroportuario del Sureste, S.A. de C.V. Mexico NYSEGrupo Casa Saba, S.A. de C.V. Mexico NYSEGrupo Elektra S.A. Mexico OTCGrupo Imsa S.A. de C.V. Mexico OTCGrupo Industrial Maseca S.A. de C.V. Mexico OTCGrupo Iusacell Celular, S.A. de C.V. Mexico OTC - DebtGrupo Iusacell, S.A. de C.V. Mexico OTC

sss

Grupo Minero Mexicano, S.A. de C.V. Mexico OTC - DebtGrupo Radio Centro S.A. de C.V. Mexico NYSEGrupo Simec S.A. de C.V. Mexico AMEXGrupo Televisa S.A. Mexico NYSEGrupo TMM, S.A. de C.V. Mexico NYSEGrupo Transportacion Ferroviaria Mexicana, S.A. de C.V. Mexico OTC - DebtIndustrias Bachoco S.A. de C.V. Mexico NYSEInnova, S. de R.L. Mexico OTC - DebtMaxcom Telecomunicaciones, S.A. de C.V. Mexico OTC - DebtMexicana de Cananea, S.A. de C.V. Mexico OTC - DebtMexicana de Cobre, S.A. de C.V. Mexico OTC - DebtPetroleos Mexicanos (Pemex) Mexico OTC - DebtSatelites Mexicanos S.A. de C.V. Mexico OTC - DebtTelefonos de Mexico S.A. de C.V. Mexico NYSETFM, S.A. de C.V. Mexico OTC - DebtTV Azteca, S.A. de C.V. Mexico OTCVitro S.A. Mexico NYSE

Netherlands AntillesAurelia Energy N.V. Netherlands Antille OTC - DebtCellco Finance N.V. Netherlands Antille OTC - DebtSapiens International Corp. N.V. Netherlands Antille NMS

NetherlandsABN Amro Bank N.V. Netherlands AMEX - PreferredABN Amro Holding N.V. Netherlands NYSEAEGON N.V. Netherlands NYSEAkzo Nobel N.V. Netherlands NMSArcadis N.V. Netherlands NMSASM International N.V. Netherlands NMSASML Holding N.V. Netherlands NMSBE Semiconductor Industries N.V. Netherlands NMSBuhrmann N.V. Netherlands NYSECNH Global N.V. Netherlands NYSECrucell N.V. Netherlands NMSHead N.V. Netherlands NYSEICTS International N.V. Netherlands NMSING Groep N.V. Netherlands NYSEJames Hardie Industries N.V. Netherlands NYSEKappa Holding B.V. Netherlands OTC - DebtKoninklijke KPN N.V. Netherlands NYSEMittal Steel Co. N.V. Netherlands NYSEMobifon Holdings B.V. Netherlands OTC - DebtOce N.V. Netherlands NMSPhilips Electronics N.V. Netherlands NYSEQiagen N.V. Netherlands NMSReed Elsevier N.V. Netherlands NYSERoyal Ahold Ltd. - Koninklijke Ahold N.V. Netherlands NYSERoyal Dutch Petroleum Co. Netherlands OTCSTMicroelectronics N.V. Netherlands NYSETNT N.V. Netherlands NYSETriple P N.V. Netherlands CAP MKT

Unilever N.V. Netherlands NYSEVan der Moolen Holding N.V. Netherlands NYSEYellow Pages Ltd. Netherlands OTC - Debt

New ZealandTelecom Corp of New Zealand Ltd. New Zealand NYSE

NorwayEksportfinans A/S Norway OTCNorsk Hydro A/S Norway NYSEOcean Rig ASA Norway OTC - DebtPetroleum Geo-Services A/S Norway NYSESmedvig ASA Norway NYSEStatoil ASA Norway NYSETelenor ASA Norway NMS

PanamaCopa Holdings, S.A. Panama NYSELatin American Export Bank Panama NYSE

Papua New GuineaLihir Gold Ltd. Papua New Guinea NMS

PeruCompania de Minas Buenaventura S.A. Peru NYSETelefonica del Peru S.A. Peru OTC

PhilippinesBenguet Philippines OTCPhilippine Long Distance Telephone Co. Philippines NYSEPSi Technologies Holdings, Inc. Philippines NMS

Portugal EDP - Electricidade de Portugal S.A. Portugal NYSEPortugal Telecom, SGPS, S.A. Portugal NYSE

RussiaMechel Steel Group OAO Russia NYSEMobile Telesystems OJSC Russia NYSEO.A.O. Tatneft Russia NYSEOpen Joint Stock Company of Long Distance - Rostelecom Russia NYSEVimpel Communications Russia NYSEWimm-Bill-Dann Foods OJSC Russia NYSE

SingaporeASE Test Ltd. Singapore NMSChartered Semiconductor Manufacturing Ltd. Singapore NMSCreative Technology Ltd. Singapore NMSGigamedia Ltd. Singapore NMSPacific Internet Ltd. Singapore NMSSTATS Chippac Ltd. Singapore NMS

South AfricaAngloGold Ashanti Ltd. South Africa NYSEDRDGold Ltd. South Africa NMSGold Fields Ltd. South Africa NYSEHarmony Gold Mining Co. Ltd. South Africa NYSENaspers Ltd. South Africa NMSRandgold & Exploration Co. Ltd. South Africa NMSSappi Ltd. South Africa NYSESasol Ltd. South Africa NYSETelkom SA Ltd. South Africa NYSE

SpainBanco Bilboa Vizcaya Argentaria S.A. Spain NYSEBanco Santander Central Hispano S.A. Spain NYSECableuropa, S.A.U. Spain OTC - DebtEndesa S.A. Spain NYSERepsol YPF S.A. Spain NYSETelefonica Moviles, S.A. Spain NYSETelefonica S.A. Spain NYSETelvent GIT S.A. Spain NMS

SwedenA B SKF Sweden OTCAktiebolaget Electrolux Sweden OTCAktiebolaget Volvo Sweden NMSAlfa Laval Special Finance AB Sweden OTC - DebtConcordia Bus AB Sweden OTC - DebtConcordia Bus Nordic AB Sweden OTC - DebtPreem Holdings AB Sweden OTC - DebtStena AB Sweden OTC - DebtSwedish Export Credit Corp. Sweden NYSE - DebtSwedish Match AB Sweden OTCTele2 AB Sweden OTCTelefonaktiebolaget L M Ericsson Sweden NMSTeliasonera AB Sweden OTC

SwitzerlandABB Ltd. Switzerland NYSEAdecco S.A. Switzerland NYSEAlcon, Inc. Switzerland NYSECiba Speciality Chemicals Holding Inc. Switzerland NYSEConverium Holding AG Switzerland NYSECredit Suisse Group Switzerland NYSEInficon Holding AG Switzerland OTCiQ Power AG Switzerland OTCIsoTis S.A. Switzerland OTCLogitech International S.A. Switzerland NMSNovartis AG Switzerland NYSESerono S.A. Switzerland NYSESwisscom Switzerland NYSESyngenta AG Switzerland NYSEUBS AG Switzerland NYSE

Taiwan Advanced Semiconductor Engineering, Inc. Taiwan NYSEAU Optronics Corp. Taiwan NYSEChunghwa Telecom Co. Ltd. Taiwan NYSEMacronix International Co. Taiwan NMSSiliconware Precision Industries Co. Ltd. Taiwan NMSTaiwan Semiconductor Manufacturing Co. Ltd. Taiwan NYSEUnited Microelectronics Corp. Taiwan NYSE

TurkeyTurkcell Iletisim Hizmetleri AS Turkey NYSE

United KingdomAbbey National plc United Kingdom NYSE - PreferredAcambis plc United Kingdom NMSAmarin Corp plc United Kingdom NMSAmdocs Ltd. United Kingdom NYSEAmvescap plc United Kingdom NYSEArm Holdings plc United Kingdom NMSAstraZeneca plc United Kingdom NYSEAvecia Group plc United Kingdom OTC - DebtBarclays Bank plc United Kingdom NYSE - PreferredBarclays plc United Kingdom NYSEBG Group plc United Kingdom NYSEBHP Billiton plc United Kingdom NYSEBioprogress plc United Kingdom CAP MKTBOC Group plc United Kingdom NYSEBP plc United Kingdom NYSEBritish Airways plc United Kingdom NYSEBritish Energy Group plc United Kingdom OTCBritish Sky Broadcasting Group plc United Kingdom NYSEBritish Telecommunications plc United Kingdom OTC - DebtBT Group plc United Kingdom NYSEBunzl plc United Kingdom NYSECable and Wireless plc United Kingdom OTCCadbury Schweppes plc United Kingdom NYSECambridge Antibody Technology Group plc United Kingdom NMSColt Telecom Group plc United Kingdom NMSCookson Group plc United Kingdom OTCCorus Group plc United Kingdom NYSEDiageo plc United Kingdom NYSEDialog Semiconductor plc United Kingdom NMSEircom Funding United Kingdom OTC - DebtEircom Group plc United Kingdom OTC - DebtEircom Ltd. United Kingdom OTC - DebtFuturemedia plc United Kingdom CAP MKTGallaher Group plc United Kingdom NYSEGlaxoSmithKline plc United Kingdom NYSEGlobal Crossing (UK) Telecommuications Ltd. United Kingdom OTC - DebtHanson plc United Kingdom NYSEHSBC Holdings plc United Kingdom NYSE

Imperial Chemical Industries plc United Kingdom NYSEImperial Tobacco Group plc United Kingdom NYSEIneos Group Holdings plc United Kingdom OTC - DebtInmarsat Group plc United Kingdom OTC - DebtInmarsat Holdings plc United Kingdom OTC - DebtInterContinental Hotels Group plc United Kingdom NYSEInternational Power plc United Kingdom NYSELloyds TSB Group plc United Kingdom NYSELucite International Group Holdings Ltd. United Kingdom OTC - DebtM(2003) plc United Kingdom OTCMEPC plc United Kingdom NYSE - PreferredMitchells & Butlers plc United Kingdom OTCNational Grid plc United Kingdom NYSENational Westminster Bank plc United Kingdom NYSENDS Group plc United Kingdom NMSOno Finance plc United Kingdom OTC - DebtPearson plc United Kingdom NYSEProtherics plc United Kingdom NMSProvalis plc United Kingdom OTCPrudential plc United Kingdom NYSERandgold Resources Ltd. United Kingdom NMSRank Group plc United Kingdom CAP MKTReed Elsevier plc United Kingdom NYSEReuters Group plc United Kingdom NMSRio Tinto plc United Kingdom NYSERoyal & Sun Alliance Insurance Group plc United Kingdom NYSERoyal Bank of Scotland Group United Kingdom NYSE - PreferredRoyal Dutch Shell plc United Kingdom NYSEScottish Power plc United Kingdom NYSEShire plc United Kingdom NMSSignet Group plc United Kingdom NYSESkyepharma plc United Kingdom NMSSmith & Nephew plc United Kingdom NYSESopheon plc United Kingdom OTCSpirent plc United Kingdom NYSESVG Capital plc United Kingdom OTCTelent plc United Kingdom OTCTitan Cable plc United Kingdom OTCTM Group Holdings plc United Kingdom OTC - DebtTomkins plc United Kingdom NYSEUnilever plc United Kingdom NYSEUnited Biscuits Finance plc United Kingdom OTC - DebtUnited Business Media plc United Kingdom OTCUnited Utilities plc United Kingdom NYSEValentia Telecommunications United Kingdom OTC - DebtVernalis plc United Kingdom NMSVodafone Group plc United Kingdom NYSEWolseley plc United Kingdom NYSEWorld Gaming plc United Kingdom OTCWPP Group plc United Kingdom NMS

VenezuelaCompania Anonima Nacional Telefonos de Venezuela S.A. Venezuela NYSEPetroleos de Venezuela Venezuela NYSE - Debt

geographic listing by country of incorporation: foreign

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