United Kingdom - ORPINGTON - MPFS UNIT TRUST MANAGEMENT LIMITED

Indonesia - JAKARTA - ARTHA SECURITIES PRIMA PT

Venezuela - CARACAS - BANCO DE LA PROVINCIA DE BUENOS AIRES

India - MUMBAI - STATE BANK OF INDIA

Egypt - CAIRO - MUBASHER SECURITIES

Italy - MILANO - KOLINPHARMA S.P.A.

United Kingdom - LONDON - TRINITY CAPITAL PARTNERS LTD

Portugal - BENAVENTE - CAIXA DE CREDITO AGRICOLA MUTUO DE BENAVENTE CRL

Italy - PADOVA - INTESA SANPAOLO SPA

Italy - VENEZIA - BANCO BPM SPA

United Kingdom - LONDON - THE ROYAL BANK OF SCOTLAND N.V. (UK EQUITIES)

Netherlands - AMSTERDAM - STICHTING PENSIOENFONDS STAPLES

Italy - BUDRIO - CASSA DI RISPARMIO IN BOLOGNA SPA CARISBO SPA

Ukraine - GORLOVKA CITY - BROKBUSINESSBANK

United Kingdom - PRESTON - CLYDESDALE BANK PLC

United Kingdom - THETFORD - HSBC UK BANK PLC

Brazil - CURITIBA - BANCO BRADESCO SA (FORMERLY KIRTON BANK S.A. - BANCO MULTIPLO)

Russia - TYUMEN - JSC ROSSELKHOZBANK

India - BHOPAL - IDBI BANK LIMITED

United Kingdom - MANCHESTER - THE ROYAL BANK OF SCOTLAND PLC