United Kingdom - MANCHESTER - RIDGEFIELD UNIT TRUST ADMINISTRATION LTD

Bahamas - NASSAU - PASCHE BANK AND TRUST LIMITED

Bahrain - MANAMA - HABIB BANK LTD.

Bangladesh - DHAKA - ICB ISLAMIC BANK LIMITED

Belgium - BRUSSELS - CAISSE DEPARGNE LA FAMILLE

Russia - MOSCOW - JSC VTB CAPITAL

United States of America - CHARLOTTESVILLE,VA - DARRELL AND KING

United States of America - NEW YORK,NY - NIKKO AM

United States of America - NEW YORK,NY - HAVEN CAPITAL MANAGEMENT

Austria - ILZ - RAIFFEISENBANK ILZ

Hungary - BUDAPEST - CE CENTRAL EUROPEAN BROKER LTD.

State of Palestine - JERICHO - ARAB BANK PLC

Iran - AHWAZ - BANK OF INDUSTRY AND MINE

France - SAINT TROPEZ - SOCIETE MARSEILLAISE DE CREDIT

Italy - CINISELLO BALSAMO - INTESA SANPAOLO SPA

Germany - FRANKFURT AM MAIN - DEUTSCHE BANK AG

Italy - FIRENZE - BANCA NAZIONALE DEL LAVORO S.P.A.

Italy - GALLARATE - UBI BANCA SPA (FORMERLY BANCA POPOLARE DI BERGAMO SPA)

Italy - MILANO - UBI BANCA SPA

United States of America - NORTH QUINCY,MA - STATE STREET BANK AND TRUST CO.