Luxembourg - LUXEMBOURG - PICTET-EMERGING MARKETS HIGH DIVIDEND

Hongkong - HONG KONG - NOBLE GROUP LTD

Hongkong - HONG KONG - TAI SHING STOCK INVESTMENT CO. LIMITED

South Africa - HOWARD PLACE - WELLSFABER (PTY) LTD

Ecuador - LOJA - CORPORACION EN LAS HUELLAS DEL BANCO GRAMEEN

Switzerland - BELLINZONA - BANCA DELLO STATO DEL CANTONE TICINO

France - PARIS - GIE AXA FRANCE

France - PUTEAUX - NATIOCREDIBAIL SA

Germany - STUTTGART - DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, STUTTGART BRANCH

United Kingdom - LONDON - HSBC UK BANK PLC

Austria - FELDBACH - UNICREDIT BANK AUSTRIA AG

Belarus - MINSK - BELARUSBANK

Russia - VLADIKAVKAZ - JSCB 'MOSCOW INDUSTRIAL BANK' PC

Russia - ST. PETERSBURG - URALSIB BANK OAO

Singapore - SINGAPORE - BNP PARIBAS SECURITIES SERVICES SA

India - BHAVNAGAR - BANK OF BARODA

India - KOLKATA (CALCUTTA) - FEDERAL BANK LIMITED

Spain - TURIS - CAIXA R. DE TURIS, C.C.V

Germany - KOENIGSWINTER - DEUTSCHE BANK AG

Italy - MATERA - BANCA ANTONVENETA SPA