The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101 175,231 1,236,808 SH   SOLE   1,219,577 0 17,231
ABB Ltd. (ADR) ADR 000375204 61,813 2,758,260 SH   SOLE   2,758,260 0 0
Abbott Laboratories COM 002824100 3,967 95,395 SH   SOLE   95,395 0 0
AbbVie Inc. COM 00287Y109 5,411 93,680 SH   SOLE   93,680 0 0
ACE Ltd. COM H0023R105 1,734 16,530 SH   SOLE   16,530 0 0
Advanced Semiconductor Enginee ADR 00756M404 7,636 1,291,993 SH   SOLE   1,291,993 0 0
Aegon N.V. (ADR) ADR 007924103 97 11,855 SH   SOLE   11,855 0 0
Aetna Inc. COM 00817Y108 7,367 90,948 SH   SOLE   90,948 0 0
AGCO Corp COM 001084102 3,500 76,985 SH   SOLE   76,985 0 0
Aia Group Ltd COM Y002A1105 10,871 2,102,390 SH   SOLE   2,102,390 0 0
Akzo Nobel N.V. COM N01803100 293 4,280 SH   SOLE   4,280 0 0
Alere Inc. COM 01449J105 4,310 111,135 SH   SOLE   111,135 0 0
Allstate Corp. COM 020002101 6,665 108,596 SH   SOLE   108,596 0 0
Altria Group Inc. COM 02209S103 221,218 4,815,363 SH   SOLE   4,746,199 0 69,164
Annaly Capital Management Inc. COM 035710409 432 40,425 SH   SOLE   40,425 0 0
Apache Corp. COM 037411105 336 3,580 SH   SOLE   3,580 0 0
Apollo Investment Corp. COM 03761U106 147 17,970 SH   SOLE   17,970 0 0
Apple Inc. COM 037833100 254 2,520 SH   SOLE   2,520 0 0
Approach Resources Inc. COM 03834A103 2,811 193,840 SH   SOLE   193,840 0 0
Arcelik A S ADR 03937X109 4,874 182,725 SH   SOLE   182,725 0 0
Archer Daniels Midland Co. COM 039483102 3,706 72,527 SH   SOLE   72,527 0 0
Arrow Electronics Inc. COM 042735100 7,736 139,760 SH   SOLE   139,760 0 0
Ascena Retail Group COM 04351G101 2,931 220,385 SH   SOLE   220,385 0 0
Ascendas India Trust COM Y0259C104 6,198 10,199,240 SH   SOLE   10,199,240 0 0
Asciano Ltd COM Q0557G152 120 22,710 SH   SOLE   22,710 0 0
Asseco Poland SA COM X02540130 5,108 362,400 SH   SOLE   362,400 0 0
Asseco Poland SA ADR 04539A406 1,342 95,215 SH   SOLE   95,215 0 0
Assured Guaranty Ltd. COM G0585R106 3,518 158,755 SH   SOLE   158,755 0 0
AstraZeneca PLC (ADR) ADR 046353108 164,095 2,296,963 SH   SOLE   2,273,340 0 23,622
AT&T Inc. COM 00206R102 177,981 5,050,551 SH   SOLE   4,982,501 0 68,050
Avnet Inc. COM 053807103 4,834 116,476 SH   SOLE   116,476 0 0
AXA S.A. COM F06106102 599 24,310 SH   SOLE   24,310 0 0
Axiata COM Y0488A101 8,285 3,882,810 SH   SOLE   3,882,810 0 0
BAE Systems PLC COM G06940103 2,121 277,483 SH   SOLE   277,483 0 0
BAE Systems PLC (ADR) ADR 05523R107 66,620 2,172,145 SH   SOLE   2,172,145 0 0
Bank of New York Mellon Corp. COM 064058100 1,630 42,086 SH   SOLE   42,086 0 0
Bank of The Ozarks Inc. COM 063904106 1,513 47,990 SH   SOLE   47,990 0 0
Bank Pekao SA COM X0641X106 7,501 127,685 SH   SOLE   127,685 0 0
Barclays PLC (ADR) ADR 06738E204 378 25,540 SH   SOLE   25,540 0 0
Baxter International Inc. COM 071813109 9,968 138,895 SH   SOLE   138,895 0 0
Bayer AG COM D0712D163 1,677 11,974 SH   SOLE   11,974 0 0
Bayer AG (ADR) ADR 072730302 65,060 464,352 SH   SOLE   464,352 0 0
BB&T Corp. COM 054937107 209 5,605 SH   SOLE   5,605 0 0
BCE Inc. COM 05534B760 204,102 4,773,205 SH   SOLE   4,718,022 0 55,183
Berjaya Sports Toto Berhad COM Y0849N107 85 72,819 SH   SOLE   72,819 0 0
BHP Billiton Ltd. COM Q1498M100 1,158 39,076 SH   SOLE   39,076 0 0
BHP Billiton Ltd. (ADR) ADR 088606108 58,678 996,573 SH   SOLE   996,573 0 0
Bidvest Group Ltd COM S1201R162 6,294 248,817 SH   SOLE   248,817 0 0
Bill Barrett Corp. COM 06846N104 4,407 199,962 SH   SOLE   199,962 0 0
BlackRock Inc. COM 09247X101 223 680 SH   SOLE   680 0 0
BMW AG COM D12096109 528 4,920 SH   SOLE   4,920 0 0
BMW AG (ADR) ADR 072743206 432 11,940 SH   SOLE   11,940 0 0
BNP Paribas COM F1058Q238 2,584 38,950 SH   SOLE   38,950 0 0
BNP Paribas S.A. (ADR) ADR 05565A202 75,963 2,307,497 SH   SOLE   2,307,497 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 1,185 371,745 SH   SOLE   371,745 0 0
BOC Hong Kong Holdings Ltd. (A ADR 096813209 42,043 662,619 SH   SOLE   662,619 0 0
Boeing Co. COM 097023105 66,718 523,770 SH   SOLE   517,574 0 6,196
BorgWarner Inc. COM 099724106 7,707 146,489 SH   SOLE   146,489 0 0
BP PLC (ADR) ADR 055622104 948 21,575 SH   SOLE   21,575 0 0
British American Tobacco PLC ( ADR 110448107 123,822 1,094,997 SH   SOLE   1,094,997 0 0
British Sky Broadcasting Group COM G15632105 683 47,775 SH   SOLE   47,775 0 0
British Sky Broadcasting Group ADR 111013108 351 6,070 SH   SOLE   6,070 0 0
Canadian National Railway Co. COM 136375102 6,564 92,499 SH   SOLE   92,499 0 0
Canadian Oil Sands LTD COM 13643E105 20,422 1,105,344 SH   SOLE   1,105,344 0 0
Canadian Pacific Railway Ltd. COM 13645T100 307 1,480 SH   SOLE   1,480 0 0
Chevron Corp. COM 166764100 184,423 1,545,616 SH   SOLE   1,523,117 0 22,499
China Everbright LTD COM Y1421G106 5,028 2,681,620 SH   SOLE   2,681,620 0 0
China Mobile Ltd. (ADR) ADR 16941M109 3,486 59,342 SH   SOLE   59,342 0 0
Chubb Corp. COM 171232101 8,650 94,975 SH   SOLE   94,975 0 0
CIA Saneamento Basico (ADR) ADR 20441A102 311 38,400 SH   SOLE   38,400 0 0
Cimarex Energy Co. COM 171798101 3,747 29,610 SH   SOLE   29,610 0 0
Cisco Systems Inc. COM 17275R102 197,545 7,848,442 SH   SOLE   7,739,048 0 109,394
Citigroup Inc. COM 172967424 2,904 56,045 SH   SOLE   56,045 0 0
CNOOC Ltd COM Y1662W117 6,889 4,015,800 SH   SOLE   4,015,800 0 0
CNOOC Ltd. (ADR) ADR 126132109 197,869 1,146,803 SH   SOLE   1,136,775 0 10,028
Community Health Systems Inc. COM 203668108 3,585 65,433 SH   SOLE   65,433 0 0
Companhia de Bebidas das Ameri ADR 02319V103 6,893 1,052,440 SH   SOLE   1,052,440 0 0
Companhia Energetica de Minas ADR 204409601 3,160 507,180 SH   SOLE   507,180 0 0
Companhia Siderurgica Nacional ADR 20440W105 217 61,090 SH   SOLE   61,090 0 0
ConAgra Foods Inc. COM 205887102 7,541 228,224 SH   SOLE   228,224 0 0
Concentradora Fibra Hotelera COM P3515D148 79 45,300 SH   SOLE   45,300 0 0
ConocoPhillips COM 20825C104 216,732 2,832,359 SH   SOLE   2,793,790 0 38,569
Consort Medical PLC COM G2506K103 514 32,670 SH   SOLE   32,670 0 0
Copa Holdings S.A. COM P31076105 2,888 26,920 SH   SOLE   26,920 0 0
Corning Inc. COM 219350105 34,635 1,790,842 SH   SOLE   1,790,842 0 0
Covidien Plc. COM G2554F113 7,996 92,431 SH   SOLE   92,431 0 0
Cracker Barrel Old Country Sto COM 22410J106 990 9,590 SH   SOLE   9,590 0 0
Credit Suisse Group AG (ADR) ADR 225401108 271 9,798 SH   SOLE   9,798 0 0
Crescent Point Energy Corp COM 22576C101 792 21,940 SH   SOLE   21,940 0 0
CSX Corp. COM 126408103 9,516 296,819 SH   SOLE   296,819 0 0
CVB Financial Corp. COM 126600105 3,134 218,408 SH   SOLE   218,408 0 0
Dalian Port COM Y1R69D101 47 144,000 SH   SOLE   144,000 0 0
Danone (ADR) ADR 23636T100 660 49,253 SH   SOLE   49,253 0 0
Deutsche Lufthansa AG (ADR) ADR 251561304 173 10,940 SH   SOLE   10,940 0 0
Deutsche Post AG COM D19225107 2,232 69,598 SH   SOLE   69,598 0 0
Deutsche Post AG (ADR) ADR 25157Y202 57,086 1,782,532 SH   SOLE   1,782,532 0 0
Deutsche Telekom AG (ADR) ADR 251566105 111,934 7,403,021 SH   SOLE   7,403,021 0 0
Devon Energy Corp. COM 25179M103 4,638 68,033 SH   SOLE   68,033 0 0
Diageo PLC (ADR) ADR 25243Q205 134,141 1,162,398 SH   SOLE   1,143,364 0 19,034
Diamond Offshore Drilling Inc. COM 25271C102 103,173 3,010,605 SH   SOLE   2,959,999 0 50,606
Dr Pepper Snapple Group Inc. COM 26138E109 7,265 112,964 SH   SOLE   112,964 0 0
Duke Energy Corp. COM 26441C204 3,231 43,217 SH   SOLE   43,217 0 0
E.I. DuPont de Nemours & Co. COM 263534109 199,987 2,786,892 SH   SOLE   2,749,596 0 37,296
Eaton Corp. PLC (ADR) ADR G29183103 8,301 130,990 SH   SOLE   130,990 0 0
Edison International COM 281020107 8,467 151,405 SH   SOLE   151,405 0 0
Elbit Systems Ltd. COM M3760D101 9,475 152,850 SH   SOLE   152,850 0 0
Eli Lilly & Co. COM 532457108 201,806 3,111,883 SH   SOLE   3,059,296 0 52,586
Emerson Electric Co. COM 291011104 3,940 62,960 SH   SOLE   62,960 0 0
Energy Select Sector SPDR ETF COM 81369Y506 212 2,335 SH   SOLE   2,335 0 0
Enerplus Corp COM 292766102 2,235 117,840 SH   SOLE   117,840 0 0
ENI S.p.A. (ADR) ADR 26874R108 495 10,470 SH   SOLE   10,470 0 0
Enterprise Products Partners L COM 293792107 1,333 33,065 SH   SOLE   33,065 0 0
Exxon Mobil Corp. COM 30231G102 11,804 125,510 SH   SOLE   125,510 0 0
Fibra Uno Administracion COM P40612106 5,490 1,667,850 SH   SOLE   1,667,850 0 0
Fidelity National Financial In COM 31620R303 3,838 138,345 SH   SOLE   138,345 0 0
Filinvest Land, Inc COM Y24916101 891 25,305,000 SH   SOLE   25,305,000 0 0
First Real Estate Investment T COM Y2560E100 169 174,900 SH   SOLE   174,900 0 0
Fluor Corp. COM 343412102 1,675 25,080 SH   SOLE   25,080 0 0
FNFV Group COM 31620R402 1,385 100,646 SH   SOLE   100,646 0 0
France Telecom (ADR) ADR 684060106 514 34,850 SH   SOLE   34,850 0 0
Gastar Exploration Ltd. COM 36729W202 2,882 490,980 SH   SOLE   490,980 0 0
Gazprom OAO (ADR) ADR 368287207 343 49,125 SH   SOLE   49,125 0 0
GDF Suez COM F42768105 2,950 117,596 SH   SOLE   117,596 0 0
GDF Suez (ADR) ADR 36160B105 97,155 3,874,572 SH   SOLE   3,874,572 0 0
General Electric Co. COM 369604103 187,057 7,301,221 SH   SOLE   7,205,101 0 96,120
Genting Malaysia Berhad COM Y2698A103 3,866 3,034,450 SH   SOLE   3,034,450 0 0
Genuine Parts Co. COM 372460105 144,026 1,642,074 SH   SOLE   1,617,781 0 24,293
GlaxoSmithKline PLC COM G3910J112 2,302 100,490 SH   SOLE   100,490 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 133,815 2,910,913 SH   SOLE   2,910,913 0 0
GMK Norilsk Nickel (ADR) ADR 46626D108 1,366 73,545 SH   SOLE   73,545 0 0
Great Wall Motor Company COM Y2882P106 2,830 728,820 SH   SOLE   728,820 0 0
Grupo Financiero Santander ADR 40053C105 5,714 422,350 SH   SOLE   422,350 0 0
GTech SPA COM T9179L108 205 8,620 SH   SOLE   8,620 0 0
Halliburton Co. COM 406216101 8,216 127,367 SH   SOLE   127,367 0 0
Hasbro Inc. COM 418056107 5,663 102,965 SH   SOLE   102,965 0 0
HCP Inc. COM 40414L109 152,333 3,836,133 SH   SOLE   3,790,383 0 45,750
Health Care REIT Inc. COM 42217K106 162,246 2,601,349 SH   SOLE   2,567,949 0 33,400
Healthcare Realty Trust Inc. COM 421946104 240 10,115 SH   SOLE   10,115 0 0
Hi-Lex Corp. COM J20749107 750 25,300 SH   SOLE   25,300 0 0
Honeywell International Inc. COM 438516106 10,327 110,902 SH   SOLE   110,902 0 0
HSBC Holdings PLC COM G4634U169 1,026 100,170 SH   SOLE   100,170 0 0
HSBC Holdings PLC (ADR) ADR 404280406 239,942 4,715,848 SH   SOLE   4,675,626 0 40,222
Hubbell Inc. Cl B COM 443510201 2,280 18,918 SH   SOLE   18,918 0 0
HudBay Minerals Inc. COM 443628102 4,517 527,630 SH   SOLE   527,630 0 0
Hyundai Motor Company GDR (Reg COM Y38472125 6,578 116,211 SH   SOLE   116,211 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 14,046 286,065 SH   SOLE   286,065 0 0
Imperial Tobacco Group PLC COM G4721W102 3,826 88,590 SH   SOLE   88,590 0 0
Imperial Tobacco Group PLC (AD ADR 453142101 130,151 1,499,949 SH   SOLE   1,499,949 0 0
Ind & Comm BK of China COM Y3990B112 1,220 1,957,150 SH   SOLE   1,957,150 0 0
Industrias Penoles S.A. de C.V COM P55409141 3,946 172,545 SH   SOLE   172,545 0 0
ING Groep N.V. (ADR) ADR 456837103 158 11,120 SH   SOLE   11,120 0 0
Intel Corp. COM 458140100 232,773 6,685,040 SH   SOLE   6,578,753 0 106,286
International Paper Co. COM 460146103 4,196 87,900 SH   SOLE   87,900 0 0
iShares DJ US Telecomm Index COM 464287713 201 6,700 SH   SOLE   6,700 0 0
Itron Inc. COM 465741106 3,864 98,286 SH   SOLE   98,286 0 0
ITT Corp. COM 450911201 2,061 45,870 SH   SOLE   45,870 0 0
Japan Tobacco Inc. COM J27869106 941 28,945 SH   SOLE   28,945 0 0
Johnson & Johnson COM 478160104 238,649 2,238,942 SH   SOLE   2,206,383 0 32,559
JP Morgan Chase & Co. COM 46625H100 208,107 3,454,640 SH   SOLE   3,408,935 0 45,705
KBR Inc. COM 48242W106 3,928 208,595 SH   SOLE   208,595 0 0
Kimberly-Clark Corp. COM 494368103 147,570 1,371,853 SH   SOLE   1,353,245 0 18,608
Kirin Holding Co. Ltd. COM 497350108 1,655 124,623 SH   SOLE   124,623 0 0
Kirin Holdings Co. Ltd. (ADR) ADR 497350306 57,676 4,361,162 SH   SOLE   4,361,162 0 0
Koninklijke Philips NV ADR 500472303 960 30,264 SH   SOLE   30,264 0 0
Kossan Rubber Industries Berha COM Y4964F105 348 258,000 SH   SOLE   258,000 0 0
Kraft Foods Group Inc COM 50076Q106 230 4,077 SH   SOLE   4,077 0 0
KT Corp. (ADR) ADR 48268K101 9,075 559,819 SH   SOLE   559,819 0 0
Kuraray Co Ltd COM J37006137 232 19,750 SH   SOLE   19,750 0 0
Lenovo Group Ltd COM Y5257Y107 7,928 5,325,650 SH   SOLE   5,325,650 0 0
Lincoln Electric Holdings Inc. COM 533900106 2,217 32,068 SH   SOLE   32,068 0 0
Link REIT COM Y5281M111 82 14,200 SH   SOLE   14,200 0 0
Lippo Malls Indonesia Retail COM Y5309Y113 45 146,000 SH   SOLE   146,000 0 0
Lockheed Martin Corp. COM 539830109 5,553 30,380 SH   SOLE   30,380 0 0
Lorillard Inc. COM 544147101 327 5,450 SH   SOLE   5,450 0 0
LSB Industries Inc. COM 502160104 4,015 112,430 SH   SOLE   112,430 0 0
Lukoil Holdings (ADR) ADR 677862104 61,101 1,200,408 SH   SOLE   1,200,408 0 0
Luxfer Holdings PLC ADR 550678106 3,874 224,440 SH   SOLE   224,440 0 0
Macquarie Mexico Real Estate COM P3515D155 1,142 648,760 SH   SOLE   648,760 0 0
Magellan Midstream Partners L. COM 559080106 399 4,740 SH   SOLE   4,740 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 1,244 56,078 SH   SOLE   56,078 0 0
Major Cineplex Group COM Y54190130 7,908 10,595,250 SH   SOLE   10,595,250 0 0
Mallinckrodt PLC COM G5785G107 1,035 11,480 SH   SOLE   11,480 0 0
Manulife Financial Corp. COM 56501R106 40,719 2,115,282 SH   SOLE   2,115,282 0 0
Mapletree Logistics Trust COM Y5759Q107 53 59,000 SH   SOLE   59,000 0 0
MarkWest Energy Partners L.P. COM 570759100 1,256 16,345 SH   SOLE   16,345 0 0
Mattel Inc. COM 577081102 4,667 152,252 SH   SOLE   152,252 0 0
Medtronic Inc. COM 585055106 6,896 111,308 SH   SOLE   111,308 0 0
Merck & Co. Inc. COM 58933Y105 238,799 4,028,325 SH   SOLE   3,971,974 0 56,352
MetLife Inc. COM 59156R108 160,758 2,992,526 SH   SOLE   2,943,963 0 48,563
Microsoft Corp. COM 594918104 237,372 5,120,196 SH   SOLE   5,049,973 0 70,223
MMI Holdings Limited COM S5143R107 8,282 3,570,155 SH   SOLE   3,570,155 0 0
MTN Group Ltd. COM S8039R108 13,383 634,460 SH   SOLE   634,460 0 0
MTN Group Ltd. (ADR) ADR 62474M108 92,686 4,355,568 SH   SOLE   4,355,568 0 0
Muenchener Reuckver (ADR) ADR 626188106 85,702 4,337,155 SH   SOLE   4,337,155 0 0
Muenchener Reuckver AG COM D55535104 2,365 11,957 SH   SOLE   11,957 0 0
Nagacorp Ltd. COM G6382M109 559 781,000 SH   SOLE   781,000 0 0
National Bank Holdings Corp. COM 633707104 3,112 162,760 SH   SOLE   162,760 0 0
National Bank of Canada COM 633067103 1,261 27,595 SH   SOLE   27,595 0 0
Nestle S.A. COM H57312649 2,570 34,960 SH   SOLE   34,960 0 0
Nestle S.A. (ADR) ADR 641069406 132,693 1,802,162 SH   SOLE   1,802,162 0 0
Newmont Mining Corp. COM 651639106 2,850 123,626 SH   SOLE   123,626 0 0
Nextera Energy Inc COM 65339F101 192,133 2,046,576 SH   SOLE   2,016,427 0 30,150
NII Holdings Inc. (OTC) COM 62913F201 11 204,095 SH   SOLE   204,095 0 0
Nippon Telegraph & Telephone C COM J59396101 3,824 61,500 SH   SOLE   61,500 0 0
Nippon Telegraph & Telephone C ADR 654624105 137,558 4,421,667 SH   SOLE   4,421,667 0 0
North Atlantic Drilling Ltd COM G6613P202 15,981 2,399,539 SH   SOLE   2,399,539 0 0
Northrop Grumman Corp. COM 666807102 255 1,939 SH   SOLE   1,939 0 0
Novartis AG (ADR) ADR 66987V109 171,302 1,819,842 SH   SOLE   1,819,842 0 0
NTT DoCoMo Inc. (ADR) ADR 62942M201 215 12,820 SH   SOLE   12,820 0 0
Oesterreichische Post COM A6191J103 501 10,450 SH   SOLE   10,450 0 0
Oesterreichische Post (ADR) ADR 68859R109 330 13,700 SH   SOLE   13,700 0 0
Omnicare Inc. COM 681904108 2,123 34,105 SH   SOLE   34,105 0 0
OPAP SA COM X3232T104 1,811 138,495 SH   SOLE   138,495 0 0
OPAP SA (ADR) ADR 392483103 5,739 872,195 SH   SOLE   872,195 0 0
Oracle Corp. COM 68389X105 6,973 182,150 SH   SOLE   182,150 0 0
Orange COM F6866T100 671 44,630 SH   SOLE   44,630 0 0
Orkla AS (ADR) ADR 686331109 104,776 11,539,186 SH   SOLE   11,539,186 0 0
Orkla-Borregaard AS COM R67787102 2,358 260,660 SH   SOLE   260,660 0 0
Pacific Rubiales Energy Corp COM 69480U206 5,321 316,038 SH   SOLE   316,038 0 0
Parkway Life REIT COM Y67202104 110 61,000 SH   SOLE   61,000 0 0
PartnerRe Ltd. COM G6852T105 1,328 12,085 SH   SOLE   12,085 0 0
Pengrowth Energy Corp COM 70706P104 55 10,520 SH   SOLE   10,520 0 0
PepsiCo Inc. COM 713448108 4,204 45,159 SH   SOLE   45,159 0 0
PetroChina Co. Ltd. (ADR) ADR 71646E100 9,892 76,975 SH   SOLE   76,975 0 0
Petroleo Brasileiro S.A. (ADR) ADR 71654V101 8,018 538,475 SH   SOLE   538,475 0 0
Pfizer Inc. COM 717081103 129,470 4,378,412 SH   SOLE   4,319,246 0 59,167
Philip Morris International In COM 718172109 162,994 1,954,361 SH   SOLE   1,923,869 0 30,492
Philippine Long Dist. Telephon ADR 718252604 8,746 126,786 SH   SOLE   126,786 0 0
Plum Creek Timber Co. Inc. COM 729251108 397 10,170 SH   SOLE   10,170 0 0
Potlatch Corp. COM 737630103 377 9,380 SH   SOLE   9,380 0 0
Procter & Gamble Co. COM 742718109 289 3,455 SH   SOLE   3,455 0 0
Prysmian SPA COM T7630L105 297 16,000 SH   SOLE   16,000 0 0
PT Perusahaan Gas Negara COM Y7136Y118 9,163 18,607,620 SH   SOLE   18,607,620 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 1,514 6,330,650 SH   SOLE   6,330,650 0 0
Public Service Enterprise Grou COM 744573106 1,844 49,508 SH   SOLE   49,400 0 108
Public Storage COM 74460D109 347 2,090 SH   SOLE   2,090 0 0
Qualcomm Inc. COM 747525103 217 2,900 SH   SOLE   2,900 0 0
Rayonier Inc. COM 754907103 255 8,200 SH   SOLE   8,200 0 0
Raytheon Co. COM 755111507 194,308 1,912,106 SH   SOLE   1,889,062 0 23,044
Reckitt Benckiser Group PLC COM G74079107 2,107 24,294 SH   SOLE   24,294 0 0
Reckitt Benckiser Group PLC (A ADR 756255204 108,816 6,257,379 SH   SOLE   6,257,379 0 0
Religare Health Trust COM Y72378105 4,378 5,877,765 SH   SOLE   5,877,765 0 0
Rexam PLC COM G12740224 1,497 187,818 SH   SOLE   187,818 0 0
Rexam PLC (ADR) ADR 761655604 48,564 1,210,156 SH   SOLE   1,210,156 0 0
Reynolds American Inc. COM 761713106 1,459 24,730 SH   SOLE   24,730 0 0
RioCan Real Estate Investment COM 766910103 19,848 866,327 SH   SOLE   866,327 0 0
Roche Holding AG COM H69293217 2,557 8,630 SH   SOLE   8,630 0 0
Roche Holdings Ltd. (ADR) ADR 771195104 92,757 2,507,629 SH   SOLE   2,507,629 0 0
Royal Bank of Canada COM 780087102 6,147 86,037 SH   SOLE   86,037 0 0
Royal Dutch Shell Class B COM G7690A118 963 24,365 SH   SOLE   24,365 0 0
Royal Dutch Shell PLC ADR B ADR 780259107 263,911 3,335,573 SH   SOLE   3,302,639 0 32,934
RTL Group S.A. COM L80326108 2,257 26,365 SH   SOLE   26,365 0 0
RTL Group S.A. (ADR) ADR 749734103 250 28,600 SH   SOLE   28,600 0 0
SAB Miller PLC COM G77395104 11,426 205,610 SH   SOLE   205,610 0 0
San Juan Basin Royalty Trust COM 798241105 1,586 83,462 SH   SOLE   83,462 0 0
San Miguel Pure Foods COM Y7510J125 476 90,930 SH   SOLE   90,930 0 0
Sanofi-Aventis COM F5548N101 2,901 25,642 SH   SOLE   25,642 0 0
Sanofi-Aventis (ADR) ADR 80105N105 119,149 2,111,453 SH   SOLE   2,111,453 0 0
Sasol Ltd. (ADR) ADR 803866300 2,570 47,158 SH   SOLE   47,158 0 0
Sats LTD COM Y7992U101 5,778 2,408,240 SH   SOLE   2,408,240 0 0
Sempra Energy COM 816851109 5,362 50,885 SH   SOLE   50,885 0 0
Shaw Communications Inc. (Cl B COM 82028K200 15,613 638,061 SH   SOLE   638,061 0 0
Siemens AG COM D69671218 1,659 13,913 SH   SOLE   13,913 0 0
Siemens AG (ADR) ADR 826197501 91,015 764,379 SH   SOLE   764,379 0 0
Silicon Motion Technology Corp ADR 82706C108 9,062 336,377 SH   SOLE   336,377 0 0
Siliconware Precision Ind. Co. ADR 827084864 6,329 928,005 SH   SOLE   928,005 0 0
Siloam International Hispital COM Y714AK103 130 105,200 SH   SOLE   105,200 0 0
Singapore Technologies Enginee COM Y7996W103 52 18,000 SH   SOLE   18,000 0 0
Singapore Telecommunications L COM Y79985209 109 36,650 SH   SOLE   36,650 0 0
Singapore Telecommunications L ADR 82929R304 95,475 3,195,268 SH   SOLE   3,195,268 0 0
Sinomedia Holding Ltd COM Y7544D102 25 41,000 SH   SOLE   41,000 0 0
SJM Holdings Ltd COM Y8076V106 4,944 2,593,940 SH   SOLE   2,593,940 0 0
Smiths Group PLC COM G82401111 1,437 70,118 SH   SOLE   70,118 0 0
Smiths Group PLC ADR 83238P203 47,781 2,343,361 SH   SOLE   2,343,361 0 0
Sonic Automotive Inc. (Cl A) COM 83545G102 809 33,000 SH   SOLE   33,000 0 0
Sonic Healthcare Ltd. COM Q8563C107 3,370 219,540 SH   SOLE   219,540 0 0
Sonic Healthcare Ltd. (ADR) ADR 83546A104 547 34,990 SH   SOLE   34,990 0 0
Southern Co. COM 842587107 736 16,863 SH   SOLE   16,863 0 0
Spirit AeroSystems Holdings In COM 848574109 5,363 140,909 SH   SOLE   140,909 0 0
SSE PLC (ADR) ADR 78467K107 107,237 4,248,693 SH   SOLE   4,248,693 0 0
State Bank of India COM 856552203 8,235 104,240 SH   SOLE   104,240 0 0
StatoilHydro ASA COM R8413J103 1,542 56,540 SH   SOLE   56,540 0 0
StatoilHydro ASA (ADR) ADR 85771P102 78,795 2,901,130 SH   SOLE   2,901,130 0 0
Stella International Holdings COM G84698102 999 385,000 SH   SOLE   385,000 0 0
Suncor Energy Inc. COM 867224107 4,190 115,893 SH   SOLE   115,893 0 0
Sunny Optical COM G8586D109 5,594 3,770,890 SH   SOLE   3,770,890 0 0
Sunoco Logistics Partners L.P. COM 86764L108 261 5,400 SH   SOLE   5,400 0 0
Symantec Corp. COM 871503108 123,253 5,242,579 SH   SOLE   5,158,534 0 84,044
Ta Ann Holdings Berhad COM Y8345V101 17 14,120 SH   SOLE   14,120 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 26,243 1,300,470 SH   SOLE   1,300,470 0 0
Tata Motors Ltd. (ADR) ADR 876568502 1,013 23,175 SH   SOLE   23,175 0 0
Tele2 AB (ADR) ADR 87952P307 127 21,380 SH   SOLE   21,380 0 0
Telefonica Brasil ADR 87936R106 7,933 403,085 SH   SOLE   403,085 0 0
Telekomunikasi Indonesia (ADR) ADR 715684106 63,948 1,329,476 SH   SOLE   1,329,476 0 0
Television Broadcasts Ltd. COM Y85830928 5,592 936,905 SH   SOLE   936,905 0 0
Tenaris S.A. (ADR) ADR 88031M109 248 5,440 SH   SOLE   5,440 0 0
Tesco Lotus Retail Growth FR COM Y85778101 95 227,649 SH   SOLE   227,649 0 0
Tesco PLC (ADR) ADR 881575302 162 17,870 SH   SOLE   17,870 0 0
Teva Pharmaceutical Industries ADR 881624209 10,167 189,145 SH   SOLE   189,145 0 0
The Babcock & Wilcox Company COM 05615F102 3,507 126,640 SH   SOLE   126,640 0 0
Thermo Fisher Scientific Inc. COM 883556102 5,663 46,536 SH   SOLE   46,536 0 0
Toshiba Corp COM J89752117 97 21,000 SH   SOLE   21,000 0 0
Total S.A. (ADR) ADR 89151E109 126,316 1,959,911 SH   SOLE   1,959,911 0 0
Toyota Motor Corp. (ADR) ADR 892331307 1,161 9,875 SH   SOLE   9,875 0 0
Travelers Cos. Inc. COM 89417E109 161,404 1,718,162 SH   SOLE   1,688,966 0 29,197
U.S. Bancorp COM 902973304 4,133 98,793 SH   SOLE   98,793 0 0
UBS AG (ADR) ADR H89231338 393 22,627 SH   SOLE   22,627 0 0
Unilever N.V. (ADR) ADR 904784709 278,086 7,008,211 SH   SOLE   6,946,611 0 61,600
United Overseas Bank Ltd. COM V96194127 729 41,530 SH   SOLE   41,530 0 0
United Overseas Bank Ltd. (ADR ADR 911271302 74,971 2,130,473 SH   SOLE   2,130,473 0 0
United Technologies Corp. COM 913017109 737 6,980 SH   SOLE   6,980 0 0
Value Partners Group Ltd. COM G93175100 11,702 16,026,200 SH   SOLE   16,026,200 0 0
Viewpoint Financial Group COM 92672A101 2,005 83,752 SH   SOLE   83,752 0 0
Vodafone Group PLC (ADR) ADR 92857W308 165,311 5,026,175 SH   SOLE   4,984,246 0 41,930
W.P. Carey Inc COM 92936U109 318 4,990 SH   SOLE   4,990 0 0
W.R. Berkley Corp. COM 084423102 4,077 85,291 SH   SOLE   85,291 0 0
WABCO Holdings Inc. COM 92927K102 1,412 15,530 SH   SOLE   15,530 0 0
Walgreen Co. COM 931422109 620 10,463 SH   SOLE   10,463 0 0
Walt Disney Co. COM 254687106 6,953 78,095 SH   SOLE   78,095 0 0
Wells Fargo & Co. COM 949746101 24,210 466,741 SH   SOLE   466,741 0 0
Xingda International Holdings COM G9827V106 538 1,563,300 SH   SOLE   1,563,300 0 0
Xylem Inc COM 98419M100 940 26,490 SH   SOLE   26,490 0 0
Zurich Insurance Group AG (ADR ADR 989825104 111,044 3,725,186 SH   SOLE   3,725,186 0 0