United States of America - OVERLAND PARK,KS - NATIONAL ADVISORS TRUST COMPANY F.S.B.

Luxembourg - LUXEMBOURG - PICTET-EMERGING MARKETS HIGH DIVIDEND

United Kingdom - LONDON - BMO AM INVESTMENT SERVICES LIMITED

South Africa - MELROSE ARCH - BNP PARIBAS JOHANNESBURG

South Africa - HOWARD PLACE - WELLSFABER (PTY) LTD

Switzerland - BELLINZONA - BANCA DELLO STATO DEL CANTONE TICINO

France - PUTEAUX - NATIOCREDIBAIL SA

France - PARIS - FINANCIERE DE LA CITE SAS

France - PARIS - SAXO BANQUE FRANCE

United States of America - CHICAGO,IL - CITADEL

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

Italy - TORINO - BANCA MONTE DEI PASCHI DI SIENA S.P.A.

Italy - TREVISO - BANCO POPOLARE SOC. COOP.

United Kingdom - LEEDS - BANK OF SCOTLAND PLC

Mauritius - PORT LOUIS - ABSA BANK (MAURITIUS) LIMITED

Italy - BLERA - UNICREDIT SPA

Italy - BRESCIA - UBI BANCA SPA

Italy - CANTALUPO LIGURE - BANCA DI LEGNANO SPA

Germany - KOENIGSWINTER - DEUTSCHE BANK AG

Italy - GAGLIANO DEL CAPO - CREDITO EMILIANO SPA