United Kingdom - LONDON - CDAM LLP

Luxembourg - LUXEMBOURG - GROUP INDOSUEZ ADMINISTRATION COMPANY S.A.

Hongkong - HONG KONG - YING WAH SECURITIES COMPANY LIMITED

South Africa - JOHANNESBURG - FARMWISE LIMITED

Switzerland - ZURICH - CREDIT SUISSE ASSET MANAGEMENT (SCHWEIZ) AG

Tanzania - DAR ES SALAAM - TWIGA BANCORP LIMITED

United Kingdom - AIRDRIE - AIRDRIE SAVINGS BANK

Netherlands - AMSTERDAM - NATIONALE-NEDERLANDEN BANK N.V.

Australia - ADELAIDE - BAKER YOUNG STOCKBROKERS LIMITED

Italy - SANLURI - BANCO DI SARDEGNA SPA

United Kingdom - EGHAM - HSBC UK BANK PLC

United Kingdom - LUTTERWORTH - NATIONAL WESTMINSTER BANK PLC

United Kingdom - STRATHAVEN - CLYDESDALE BANK PLC

Indonesia - JAKARTA - PT BANK MAYBANK INDONESIA TBK

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

Italy - CHIAVARI - BANCO BPM SPA

United States of America - BOSTON,MA - STATE STREET BANK AND TRUST CO.

Italy - SANTA NINFA - INTESA SANPAOLO SPA

India - MUMBAI - DENA BANK

Italy - GELA - BANCA ANTONVENETA SPA