United States of America - CLEVELAND,OH - DUFF PHELPS INVESTMENT MGMT CO.

Italy - ROMA - TORRESI E ASSOCIATI

Italy - TRENTO - ISTITUTO TRENTINO PER L'EDILIZIA ABITATIVA SPA

Japan - TOKYO - HOARE GOVETT LTD.

Jersey - ST. HELIER - QUILTER AND CO CHANNEL ISLANDS

United Kingdom - LONDON - COLONIAL FIRST STATE INTERNATIONAL ASSETS

United Kingdom - LONDON - BBV LATINVEST INVESTMENT MANAGEMENT LIMITED

United Kingdom - MANCHESTER - RIDGEFIELD UNIT TRUST ADMINISTRATION LTD

Bahamas - NASSAU - PASCHE BANK AND TRUST LIMITED

Italy - PADOVA - BANCO POPOLARE SOC. COOP.(FORMERLY BANCA POPOLARE DI VERONA)

United States of America - NEW YORK,NY - BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY

Italy - RECANATI - UBI BANCA SPA

United Kingdom - BARROW-IN-FURNESS - BANK OF SCOTLAND PLC

United Kingdom - BRISTOL - LLOYDS BANK PLC

Italy - TRANI - BANCAPULIA SPA

United Kingdom - FELIXSTOWE - BANK OF SCOTLAND PLC

Italy - VERCELLI - BIVERBANCA CASSA DI RISPARMIO DI BIELLA E VERCELLI SPA

Libya - BENGHAZI - NATIONAL COMMERCIAL BANK

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

Austria - ILZ - RAIFFEISENBANK ILZ