Macao - MACAU - INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MACAU) LIMITED

United Arab Emirates - ABU DHABI - CENTRAL BANK OF THE UAE

Australia - MELBOURNE - IFM AUSTRALIAN SUPER BUYBACK PORTFOLIO

China - XIAMEN - XIAMEN RURAL COMMERCIAL BANK CO. LTD.

Sweden - STOCKHOLM - DANSKE HYPOTEK AB (PUBL)

France - FONTENAY SOUS BOIS - AXA BANQUE SA

Philippines - MANILA - TOWER SECURITIES INC.

Brazil - SAO PAULO - BPN BRASIL BANCO MULTIPLO S.A.

Bosnia and Herzegovina - SARAJEVO - PROCREDIT BANK D.D. SARAJEVO BOSNIA AND HERZEGOVINA

China - SHANGHAI - BANK OF SHANGHAI

Germany - FLENSBURG - SYDBANK A|S

United Kingdom - LONDON - WORLD FIRST UK LTD

Cayman Is. - GEORGETOWN - HELM BANK CAYMAN

Finland - ISOKYRO - KYRONMAAN OSUUSPANKKI

Switzerland - FRAUENFELD - RAIFFEISEN SCHWEIZ GENOSSENSCHAFT

Italy - CERANESI - BANCA MONTE DEI PASCHI DI SIENA S.P.A.

China - WENZHOU - BANK OF HANGZHOU CO., LTD (FORMERLY HANGZHOU CITY COMMERCIAL BANK CO., LTD)

China - CHANGCHUN - BANK OF CHINA

United Kingdom - LONDON - CALASTONE LTD

United Kingdom - SOUTHAMPTON - BANK OF SCOTLAND PLC