Botswana - GABORONE - SABMILLER BOTSWANA

Australia - MELBOURNE - IFM VISION SUPER BUYBACK PORTFOLIO

France - PARIS - ALLIED IRISH BANKS PLC (AIB)

Austria - OBERSDORF - VOLKSBANK OBERSDORF WOLKERSDORF DEUTSCH WAGRAM REG.GEN.M.B.H.

Armenia - YEREVAN - HSBC BANK ARMENIA (FORMERLY MIDLAND ARMENIA BANK)

Japan - TOKYO - YUTAKA SECURITIES CO., LTD.

Kuwait - KUWAIT - BANKMUSCAT

Switzerland - MUTTENZ - CLARIANT AG

South Africa - CAPE TOWN - PRIME SECURITIES (PTY) LTD

Dominica Rep. - PUNTA CANA - BANCO DE AHORRO Y CREDITO FDG S.A.

Argentina - ROSARIO - BANCO MUNICIPAL DE ROSARIO

Italy - LUCCA - DEUTSCHE BANK S.P.A.

United Kingdom - REDCAR - LLOYDS TSB SCOTLAND PLC (FORMERLY LLOYDS TSB BANK PLC)

Libya - ZAWIA - JUMHOURIA BANK

Italy - BONFERRARO (SORGA') - BANCO POPOLARE SOC. COOP.(FORMERLY BANCA POPOLARE DI VERONA)

Taiwan - MIAO LI - HUA NAN COMMERCIAL BANK, LTD.

United Kingdom - CHICHESTER - BANK OF SCOTLAND PLC

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

Italy - TRASAGHIS - BANCA ANTONVENETA SPA

United Kingdom - LONDON - CALASTONE LTD