Annual Report (management Company) (nsar-b)
28 Oktober 2013 - 10:17PM
Edgar (US Regulatory)
000 B000000 08/31/2013
000 C000000 0000088053
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 DWS INTERNATIONAL FUND, INC.
001 B000000 811-00642
001 C000000 2012503220
002 A000000 345 Park Avenue
002 B000000 New York
002 C000000 NY
002 D010000 10154
002 D020000 5808
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 2
007 C010100 1
007 C020100 DWS International Fund
007 C030100 N
007 C010200 2
007 C020200 DWS International Value Fund
007 C030200 N
008 A000101 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000101 A
008 C000101 801-252
008 D010101 NEW YORK
008 D020101 NY
008 D030101 10154
008 A000201 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000201 A
008 C000201 801-252
008 D010201 NEW YORK
008 D020201 NY
008 D030201 10154
008 A000202 Dreman Value Management, L.L.C.
008 B000202 S
008 C000202 801-54255
008 D010202 West Palm Beach
008 D020202 FL
008 D030202 33401
010 A00AA01 Deutsche Investment Management Americas Inc.
010 B00AA01 801-252
010 C01AA01 New York
010 C02AA01 NY
|
010 C03AA01 10154
010 A00AA02 State Street Bank & Trust Co.
010 B00AA02 85-11329
010 C01AA02 Boston
010 C02AA02 MA
010 C03AA02 02111
011 A00AA01 DWS INVESTMENT DISTRIBUTORS, INC
011 B00AA01 8-47765
011 C01AA01 Chicago
011 C02AA01 IL
011 C03AA01 60606
012 A00AA01 DWS INVESTMENTS SERVICE COMPANY
012 B00AA01 84-1713
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
012 A00AA02 DST SYSTEMS, INC.
012 B00AA02 84-00448
012 C01AA02 KANSAS CITY
012 C02AA02 MO
012 C03AA02 64105
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 AO DB Securities (Kazakhstan)
014 B00AA01 8-000000
014 A00AA02 Bank Sal. Oppenheim jr. & Cie. (Schweiz) AG
014 B00AA02 8-000000
014 A00AA03 BHF-BANK Aktiengesellschaft
014 B00AA03 8-00000
014 A00AA04 BT Opera Trading SA
014 B00AA04 8-000000
014 A00AA05 Craigs Investment Partners Limited
014 B00AA05 8-000000
014 A00AA06 DB EQUITY LIMITED
014 B00AA06 8-0
014 A00AA07 DB International (Asia) Limited
014 B00AA07 8-000000
014 A00AA08 DB SECURITIES S.A.
014 B00AA08 8-000000
014 A00AA09 DB STRATEGIC ADVISORS, INC.
014 B00AA09 8-000000
014 A00AA10 Deutsche Bank Aktiengesellschaft, Athen
014 B00AA10 8-000000
014 A00AA11 Deutsche Bank Aktiengesellschaft, Auckland
014 B00AA11 8-000000
014 A00AA12 Deutsche Bank Aktiengesellschaft, Bangalore
014 B00AA12 8-000000
014 A00AA13 Deutsche Bank Aktiengesellschaft, Chennai
014 B00AA13 8-000000
|
014 A00AA14 Deutsche Bank Aktiengesellschaft, Colombo
014 B00AA14 8-000000
014 A00AA15 Deutsche Bank Aktiengesellschaft, Helsinki
014 B00AA15 8-000000
014 A00AA16 Deutsche Bank Aktiengesellschaft, Kalkutta
014 B00AA16 8-000000
014 A00AA17 Deutsche Bank Aktiengesellschaft, Manila
014 B00AA17 8-000000
014 A00AA18 Deutsche Bank Aktiengesellschaft, Mumbai
014 B00AA18 8-000000
014 A00AA19 Deutsche Bank Aktiengesellschaft, New Delhi
014 B00AA19 8-000000
014 A00AA20 Deutsche Bank Aktiengesellschaft, Prag
014 B00AA20 8-000000
014 A00AA21 Deutsche Bank Aktiengesellschaft, Riad
014 B00AA21 8-000000
014 A00AA22 Deutsche Bank Aktiengesellschaft, Stockholm
014 B00AA22 8-000000
014 A00AA23 Deutsche Bank Aktiengesellschaft, Ungarn
014 B00AA23 8-000000
014 A00AA24 Deutsche Bank Aktiengesellschaft, Zurich
014 B00AA24 8-000000
014 A00AA25 DEUTSCHE BANK CORRETORA DE VALORES SA
014 B00AA25 8-0
014 A00AA26 DEUTSCHE BANK SECURITIES, INC.
014 B00AA26 8-0000
014 A00AA27 Deutsche Bank Securities Inc., 345 Park Ave
014 B00AA27 8-000000
014 A00AA28 Deutsche Bank Securities Inc., Atlanta Branch
014 B00AA28 8-000000
014 A00AA29 Deutsche Bank Securities Inc., Baltimore
014 B00AA29 8-000000
014 A00AA30 Deutsche Bank Securities Inc., Boston Branch
014 B00AA30 8-000000
014 A00AA31 Deutsche Bank Securities Inc., Chicago Branch
014 B00AA31 8-000000
014 A00AA32 Deutsche Bank Securities Inc., Costa Mesa
014 B00AA32 8-000000
014 A00AA33 Deutsche Bank Securities Inc., Dallas Branch
014 B00AA33 8-000000
014 A00AA34 Deutsche Bank Securities Inc., DoC
014 B00AA34 8-000000
014 A00AA35 Deutsche Bank Securities Inc., Greenwich
014 B00AA35 8-000000
014 A00AA36 Deutsche Bank Securities Inc., Houston Branch
014 B00AA36 8-000000
014 A00AA37 Deutsche Bank Securities Inc., Jacksonville
014 B00AA37 8-000000
014 A00AA38 Deutsche Bank Securities Inc., LA CIB
014 B00AA38 8-000000
014 A00AA39 Deutsche Bank Securities Inc., LA PWM
|
014 B00AA39 8-000000
014 A00AA40 Deutsche Bank Securities Inc., Memphis
014 B00AA40 8-000000
014 A00AA41 Deutsche Bank Securities Inc., Menlo Park
014 B00AA41 8-000000
014 A00AA42 Deutsche Bank Securities Inc., Miami
014 B00AA42 8-000000
014 A00AA43 Deutsche Bank Securities Inc., Palm Beach
014 B00AA43 8-000000
014 A00AA44 Deutsche Bank Securities Inc., Philadelphia
014 B00AA44 8-000000
014 A00AA45 Deutsche Bank Securities Inc., San Francisco
014 B00AA45 8-000000
014 A00AA46 Deutsche Bank Securities Inc., Winston-Salem
014 B00AA46 8-000000
014 A00AA47 DEUTSCHE BANK SECURITIES LIMITED
014 B00AA47 8-0
014 A00AA48 Deutsche Bank Societa per Azioni
014 B00AA48 8-000000
014 A00AA49 Deutsche Capital Markets Algeria SPA
014 B00AA49 8-00000
014 A00AA50 DEUTSCHE CAPITAL MARKETS AUSTRALIA LTD
014 B00AA50 8-0
014 A00AA51 Deutsche Equities India Private Limited
014 B00AA51 8-000000
014 A00AA52 Deutsche Futures Singapore Pte Ltd
014 B00AA52 8-0
014 A00AA53 Deutsche Managed Investments Limited
014 B00AA53 8-00000
014 A00AA54 Deutsche Postbank AG
014 B00AA54 8-0
014 A00AA55 Deutsche Regis Partners Inc
014 B00AA55 8-000000
014 A00AA56 Deutsche Securities (Proprietary) Limited
014 B00AA56 8-000000
014 A00AA57 DEUTSCHE SECURITIES ASIA LIMITED
014 B00AA57 8-0
014 A00AA58 Deutsche Securities Asia Limited, Singapore
014 B00AA58 8-0
014 A00AA59 Deutsche Securities Asia Limited, Taipei
014 B00AA59 8-0
014 A00AA60 Deutsche Securities Australia Limited
014 B00AA60 8-031670
014 A00AA61 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTD
014 B00AA61 8-000000
014 A00AA62 Deutsche Securities Inc.
014 B00AA62 8-000000
014 A00AA63 Deutsche Securities Israel Ltd.
014 B00AA63 8-000000
014 A00AA64 DEUTSCHE SECURITIES KOREA CO.
014 B00AA64 8-0
|
014 A00AA65 Deutsche Securities Limited
014 B00AA65 8-0
014 A00AA66 Deutsche Securities Menkul Degerler A.S.
014 B00AA66 8-000000
014 A00AA67 DEUTSCHE SECURITIES SAUDI ARABIA LLC
014 B00AA67 8-000000
014 A00AA68 Deutsche Securities Sociedad de Bolsa S.A.
014 B00AA68 8-000000
014 A00AA69 Deutsche Securities Venezuela S.A.
014 B00AA69 8-000000
014 A00AA70 Deutsche Securities, S.A. de C.V., Bolsa
014 B00AA70 8-000000
014 A00AA71 DMG & PARTNERS SECURITIES PTE LTD
014 B00AA71 8-0
014 A00AA72 DWS INVESTMENTS DISTRIBUTORS, INC.
014 B00AA72 8-047765
014 A00AA73 DWS Investments Distributors, Inc., NJ
014 B00AA73 8-000000
014 A00AA74 DWS Investments Distributors, Inc., New York
014 B00AA74 8-000000
014 A00AA75 Habubank Securities Joint Stock Company
014 B00AA75 8-000000
014 A00AA76 HANOI BUILDING COMMERCIAL JOINT STOCK BANK
014 B00AA76 8-000000
014 A00AA77 K & N Kenanga Holdings Bhd
014 B00AA77 8-000000
014 A00AA78 Kenanga Deutsche Futures Sdn Bhd
014 B00AA78 8-000000
014 A00AA79 London Dry Bulk Limited
014 B00AA79 8-00000
014 A00AA80 OOO Deutsche Bank
014 B00AA80 8-000000
014 A00AA81 PT. Deutsche Securities Indonesia
014 B00AA81 8-000000
014 A00AA82 PT. Deutsche Verdhana Indonesia
014 B00AA82 8-000000
014 A00AA83 Public joint-stock Co "Deutsche Bank DBU"
014 B00AA83 8-00000
014 A00AA84 Sal. Oppenheim jr. & Cie. AG & Co.
014 B00AA84 8-00000
014 A00AA85 Tilney Investment Management
014 B00AA85 8-000000
014 A00AA86 Yieldbroker Pty Ltd.
014 B00AA86 8-000000
014 A00AA87 ZAO Deutsche Securities
014 B00AA87 8-00000
014 A00AA88 ZAO "UFG Invest"
014 B00AA88 8-000000
015 A000101 BROWN BROTHERS HARRIMAN & CO.
015 B000101 C
015 C010101 BOSTON
|
015 C020101 MA
015 C030101 02109
015 E010101 X
015 A000102 CITIBANK, N.A.
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 D020102 1036
015 E040102 X
015 A000104 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B000104 S
015 C010104 SYDNEY
015 D010104 AUSTRALIA
015 D020104 NSW 2000
015 E040104 X
015 A000105 UNICREDIT BANK AUSTRIA AG
015 B000105 S
015 C010105 VIENNA
015 D010105 AUSTRIA
015 D020105 A-1090
015 E040105 X
015 A000106 HSBC BANK MIDDLE EAST LIMITED
015 B000106 S
015 C010106 MANAMA
015 D010106 BAHRAIN
015 D020106 304
015 E040106 X
015 A000107 BNP PARIBAS SECURITIES SERVICES SA
015 B000107 S
015 C010107 BRUSSELLS
015 D010107 BELGIUM
015 E040107 X
015 A000108 CITIBANK, N.A.
015 B000108 S
015 C010108 SAO PAOLO
015 D010108 BRAZIL
015 D020108 01311
015 E040108 X
015 A000109 ING BANK N.V.
015 B000109 S
015 C010109 SOFIA
015 D010109 BULGARIA
015 D020109 1404
015 E040109 X
015 A000110 RBC DEXIA INVESTOR SERVICES TRUST, LTD.
015 B000110 S
015 C010110 TORONTO
015 D010110 CANADA
015 D020110 0000000000
015 E040110 X
015 A000111 Banco de Chile
|
015 B000111 S
015 C010111 Santiago
015 D010111 CHILE
015 D020111 7550198
015 E040111 X
015 A000112 STANDARD CHARTERED BANK
015 B000112 S
015 C010112 SHANGHAI
015 D010112 CHINA
015 D020112 00000000000
015 E040112 X
015 A000113 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000113 S
015 C010113 BOGOTA
015 D010113 COLOMBIA
015 D020113 99-02
015 E040113 X
015 A000114 ZAGREBACKA BANKA D.D.
015 B000114 S
015 C010114 ZAGREB
015 D010114 CROATIA
015 D020114 100000
015 E040114 X
015 A000115 CITIBANK
015 B000115 S
015 C010115 PRAGUE
015 D010115 CZECH REPUBLIC
015 D020115 0000000000
015 E040115 X
015 A000116 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
015 B000116 S
015 C010116 Copenhagen
015 D010116 Denmark
015 D020116 1577
015 E040116 X
015 A000117 CITIBANK, N.A.
015 B000117 S
015 C010117 CAIRO
015 D010117 EGYPT
015 D020117 000000000
015 E040117 X
015 A000118 NORDEA BANK FINLAND PLC
015 B000118 S
015 C010118 TALLINN
015 D010118 ESTONIA
015 D020118 000000000
015 E040118 X
015 A000119 NORDEA BANK FINLAND PLC
015 B000119 S
015 C010119 HELSINKI
015 D010119 FINLAND
|
015 D020119 000000000000
015 E040119 X
015 A000120 BNP PARIBAS SECURITIES SERVICES
015 B000120 S
015 C010120 PARIS
015 D010120 FRANCE
015 D020120 000000000000
015 E040120 X
015 A000121 BNP PARIBAS SECURITIES SERVICES
015 B000121 S
015 C010121 FRANKFURT
015 D010121 GERMANY
015 D020121 0000000000
015 E040121 X
015 A000122 HSBC BANK PLC
015 B000122 S
015 C010122 ATHENS
015 D010122 GREECE
015 D020122 00000000000
015 E040122 X
015 A000123 The HongKong and Shanghai Banking Corp.
015 B000123 S
015 C010123 Central
015 D010123 Hong Kong
015 D020123 00000000000
015 E040123 X
015 A000124 UNICREDIT BANK HUNGARY ZRT.
015 B000124 S
015 C010124 BUDAPEST
015 D010124 HUNGARY
015 D020124 H-1054
015 E040124 X
015 A000125 CITIBANK NA
015 B000125 S
015 C010125 MUMBAI
015 D010125 INDIA
015 D020125 00000000000
015 E040125 X
015 A000126 CITIBANK NA
015 B000126 S
015 C010126 JAKARTA
015 D010126 INDONESIA
015 D020126 000000000000
015 E040126 X
015 A000127 CITIBANK N.A.
015 B000127 S
015 C010127 DUBLIN
015 D010127 IRELAND
015 D020127 000000000000
015 E040127 X
015 A000128 BANK HAPOALIM B.M.
|
015 B000128 S
015 C010128 TEL AVIV
015 D010128 ISRAEL
015 D020128 61000
015 E040128 X
015 A000129 BNP PARIBAS SECURITIES SERVICES
015 B000129 S
015 C010129 MILAN
015 D010129 ITALY
015 E040129 X
015 A000130 BANK OF TOKYO - MITSUBISHI LTD
015 B000130 S
015 C010130 TOKYO
015 D010130 JAPAN
015 D020130 000000000000
015 E040130 X
015 A000131 HSBC BANK MIDDLE EAST LTD.
015 B000131 S
015 C010131 AMMAN
015 D010131 JORDAN
015 E040131 X
015 A000132 SB HSBC BANK KAZAKHSTAN JSC
015 B000132 S
015 C010132 ALMATY
015 D010132 KAZAKHSTAN
015 D020132 480021
015 E040132 X
015 A000133 CFC STANBIC BANK LIMITED
015 B000133 S
015 C010133 NAIROBI
015 D010133 KENYA
015 D020133 000000000000
015 E040133 X
015 A000134 CITIBANK KOREA INC.
015 B000134 S
015 C010134 SEOUL
015 D010134 REPUBLIC OF KOREA
015 D020134 000000000000
015 E040134 X
015 A000135 HSBC BANK MIDDLE EAST LIMITED
015 B000135 S
015 C010135 KUWAIT CITY
015 D010135 KUWAIT
015 D020135 13017
015 E040135 X
015 A000136 SWEDBANK
015 B000136 S
015 C010136 VILNIUS
015 D010136 LITHUANIA
015 E040136 X
015 A000137 KBL EUROPEAN PRIVAE BANKERS S.A.
|
015 B000137 S
015 C010137 LUXEMBOURG
015 D010137 LUXEMBOURG
015 D020137 000000000
015 E040137 X
015 A000138 HSBC BANK MALAYSIA BERHAD
015 B000138 S
015 C010138 KUALA LUMPUR
015 D010138 MALAYSIA
015 D020138 000000000000
015 E040138 X
015 A000139 BANCO NACIONAL DE MEXICO S.A.
015 B000139 S
015 C010139 CIUDAD DE MEXICO
015 D010139 MEXICO
015 D020139 01210
015 E040139 X
015 A000140 CITIBANK MAGHREB
015 B000140 S
015 C010140 CASABLANCA
015 D010140 MOROCCO
015 D020140 20190
015 E040140 X
015 A000141 BNP PARIBAS SECURITIES SERVICES
015 B000141 S
015 C010141 AMSTERDAM
015 D010141 NETHERLANDS
015 D020141 000000000000
015 E040141 X
015 A000142 HSBC BANK AUCKLAND
015 B000142 S
015 C010142 AUCKLAND
015 D010142 NEW ZEALAND
015 D020142 1010
015 E040142 X
015 A000143 STANBIC IBTC BANK PLC
015 B000143 S
015 C010143 LAGOS
015 D010143 NIGERIA
015 D020143 000000000
015 E040143 X
015 A000144 DNB NOR BANK ASA
015 B000144 S
015 C010144 OSLO
015 D010144 NORWAY
015 D020144 000000000
015 E040144 X
015 A000145 HSBC BANK MIDDLE EAST LIMITED
015 B000145 S
015 C010145 RUWI
015 D010145 OMAN
|
015 D020145 PC112
015 E040145 X
015 A000146 Standard Chartered Bank (Pakistan) Limited
015 B000146 S
015 C010146 Karachi
015 D010146 PAKISTAN
015 D020146 000000000
015 E040146 X
015 A000147 CITIBANK DEL PERU, S.A.
015 B000147 S
015 C010147 LIMA
015 D010147 PERU
015 E040147 X
015 A000148 HSBC BANK
015 B000148 S
015 C010148 MANILA
015 D010148 PHILLIPINES
015 D020148 000000000
015 E040148 X
015 A000149 BANK HANDLOWY W. WARSZAWIE S.A.
015 B000149 S
015 C010149 WARSAW
015 D010149 POLAND
015 D020149 00-249
015 E040149 X
015 A000150 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000150 S
015 C010150 LISBON
015 D010150 PORTUGAL
015 D020150 1050-065
015 E040150 X
015 A000151 HSBC BANK MIDDLE EAST LIMITED
015 B000151 S
015 C010151 DOHA
015 D010151 QATAR
015 D020151 000000000
015 E040151 X
015 A000152 ING BANK N.V
015 B000152 S
015 C010152 BUCHAREST
015 D010152 ROMANIA
015 D020152 011745
015 E040152 X
015 A000153 ZAO CITIBANK
015 B000153 S
015 C010153 MOSCOW
015 D010153 RUSSIA
015 D020153 000000000
015 E040153 X
015 A000154 HSBC
015 B000154 S
|
015 C010154 SINGAPORE
015 D010154 SINGAPORE
015 D020154 000000000
015 E040154 X
015 A000155 ING BANK NV
015 B000155 S
015 C010155 BRATISLAVA
015 D010155 SLOVAKIA
015 D020155 000000000
015 E040155 X
015 A000156 UNICREDIT BANK SLOVENIA D.D.
015 B000156 S
015 C010156 LJUBLJANA
015 D010156 SLOVENIA
015 D020156 1000
015 E040156 X
015 A000157 STANDARD BAND OF SOUTH AFRICA LIMITED
015 B000157 S
015 C010157 JOHANNESBURG
015 D010157 SOUTH AFRICA
015 D020157 2000
015 E040157 X
015 A000158 BANCO BILBAO VIZCAYA ARGENTARIA S.A.
015 B000158 S
015 C010158 MADRID
015 D010158 SPAIN
015 D020158 000000000
015 E040158 X
015 A000159 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000159 S
015 C010159 STOCKHOLM
015 D010159 SWEDEN
015 D020159 SE-106 40
015 E040159 X
015 A000160 CREDIT SUISSE AG
015 B000160 S
015 C010160 ZURICH
015 D010160 SWITZERLAND
015 D020160 8070
015 E040160 X
015 A000161 BANK OF TAIWAN
015 B000161 S
015 C010161 TAIPEI
015 D010161 TAIWAN
015 D020161 000000000
015 E040161 X
015 A000162 HSBC
015 B000162 S
015 C010162 BANGKOK
015 D010162 THAILAND
015 D020162 000000000
|
015 E040162 X
015 A000163 BANQUE INTERNATIONALE ARBEDE TUNISIE
015 B000163 S
015 C010163 TUNIS
015 D010163 TUNISIA
015 D020163 1080
015 E040163 X
015 A000164 CITIBANK, A.S.
015 B000164 S
015 C010164 ISTANBUL
015 D010164 TURKEY
015 D020164 34394
015 E040164 X
015 A000165 HSBC BANK MIDDLE EAST LIMITED
015 B000165 S
015 C010165 DUBAI
015 D010165 UNITED ARAB EMIRATES
015 D020165 000000000
015 E040165 X
015 A000166 HSBC BANK PLC
015 B000166 S
015 C010166 LONDON
015 D010166 UNITED KINGDOM
015 D020166 000000000
015 E040166 X
015 A000167 CITIBANK, N.A.
015 B000167 S
015 C010167 CARACAS
015 D010167 VENEZUELA
015 D020167 000000000
015 E040167 X
015 A000168 HSBC
015 B000168 S
015 C010168 HO CHI MINH CITY
015 D010168 VIETNAM
015 D020168 District 1
015 E040168 X
015 A000169 STANBIC BANK ZAMBIA LTD
015 B000169 S
015 C010169 LUSAKA
015 D010169 ZAMBIA
015 D020169 000000000
015 E040169 X
015 A000201 BROWN BROTHERS HARRIMAN & CO.
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02109
015 E010201 X
015 A000202 CITIBANK, N.A.
015 B000202 S
|
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 D020202 1036
015 E040202 X
015 A000204 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B000204 S
015 C010204 SYDNEY
015 D010204 AUSTRALIA
015 D020204 NSW 2000
015 E040204 X
015 A000205 UNICREDIT BANK AUSTRIA AG
015 B000205 S
015 C010205 VIENNA
015 D010205 AUSTRIA
015 D020205 A-1090
015 E040205 X
015 A000206 HSBC BANK MIDDLE EAST LIMITED
015 B000206 S
015 C010206 MANAMA
015 D010206 BAHRAIN
015 D020206 304
015 E040206 X
015 A000207 BNP PARIBAS SECURITIES SERVICES SA
015 B000207 S
015 C010207 BRUSSELLS
015 D010207 BELGIUM
015 E040207 X
015 A000208 CITIBANK, N.A.
015 B000208 S
015 C010208 SAO PAOLO
015 D010208 BRAZIL
015 D020208 01311
015 E040208 X
015 A000209 ING BANK N.V.
015 B000209 S
015 C010209 SOFIA
015 D010209 BULGARIA
015 D020209 1404
015 E040209 X
015 A000210 RBC DEXIA INVESTOR SERVICES TRUST, LTD.
015 B000210 S
015 C010210 TORONTO
015 D010210 CANADA
015 D020210 0000000000
015 E040210 X
015 A000211 Banco de Chile
015 B000211 S
015 C010211 Santiago
015 D010211 CHILE
015 D020211 7550198
015 E040211 X
|
015 A000212 STANDARD CHARTERED BANK
015 B000212 S
015 C010212 SHANGHAI
015 D010212 CHINA
015 D020212 00000000000
015 E040212 X
015 A000213 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000213 S
015 C010213 BOGOTA
015 D010213 COLOMBIA
015 D020213 99-02
015 E040213 X
015 A000214 ZAGREBACKA BANKA D.D.
015 B000214 S
015 C010214 ZAGREB
015 D010214 CROATIA
015 D020214 100000
015 E040214 X
015 A000215 CITIBANK
015 B000215 S
015 C010215 PRAGUE
015 D010215 CZECH REPUBLIC
015 D020215 0000000000
015 E040215 X
015 A000216 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
015 B000216 S
015 C010216 Copenhagen
015 D010216 Denmark
015 D020216 1577
015 E040216 X
015 A000217 CITIBANK, N.A.
015 B000217 S
015 C010217 CAIRO
015 D010217 EGYPT
015 D020217 000000000
015 E040217 X
015 A000218 NORDEA BANK FINLAND PLC
015 B000218 S
015 C010218 TALLINN
015 D010218 ESTONIA
015 D020218 000000000
015 E040218 X
015 A000219 NORDEA BANK FINLAND PLC
015 B000219 S
015 C010219 HELSINKI
015 D010219 FINLAND
015 D020219 000000000000
015 E040219 X
015 A000220 BNP PARIBAS SECURITIES SERVICES
015 B000220 S
015 C010220 PARIS
|
015 D010220 FRANCE
015 D020220 000000000000
015 E040220 X
015 A000221 BNP PARIBAS SECURITIES SERVICES
015 B000221 S
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|
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|
070 F020100 Y
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|
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|
075 B000100 752182
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080 A00AA00 ICI MUTUAL INSURANCE COMPANY
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SIGNATURE PAUL SCHUBERT
TITLE TREASURER
|
OKI Electric Industry (PK) (USOTC:OKIEY)
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