Germany - DUEREN - SPARKASSE DUEREN

United States of America - ANDOVER,MA - PUTNAM INVESTMENTS

United States of America - RIDGELAND,MS - SMITH SHELLNUT WILSON

United States of America - PORTLAND,OR - MORLEY CAPITAL MANAGEMENT INC

United Kingdom - LONDON - CAPITAL STRATEGY PLC

South Africa - SANDTON - SASFIN SECURITIES (PTY) LTD

France - PARIS - EUROPEAN FUND ADMINISTRATION S.A. - FRANCE

Switzerland - BELLINZONA - BANCA DEL SEMPIONE SA

Italy - ALSENO - BANCA MONTE PARMA S.P.A.

Italy - ANDRIA - BANCA POPOLARE DI BARI

Turkey - AYDIN - DENIZBANK A.S.

Italy - CASTELBELLINO - UBI BANCA SPA

Germany - FRANKFURT AM MAIN - J.P.MORGAN AG

Germany - FRANKFURT AM MAIN - SEB AG

Germany - LANDSHUT - UNICREDIT BANK AG (HYPOVEREINSBANK)

Italy - MILANO - BANCO BPM SPA

Italy - SESTO SAN GIOVANNI - BANCA DI CREDITO SARDO

United Kingdom - EDINBURGH - BANK OF SCOTLAND PLC

United Kingdom - EDINBURGH - FNZ (UK) LTD

Italy - TREVISO - BANCO BPM SPA