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Banco Comercial Portugues, S.A. BCP (Lisbon)
Headquarters: Portugal Praca D. Joao I, 28, Santo Ildefonso Porto, Portugal 4000-295 351213211081 www.millenniumbcp.pt
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unknown
Banco de Chile CHILE (Santiago)
Headquarters: Chile Ahumada 251 Santiago, Chile 5626371111 www.bancochile.cl
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unknown
Itaú Unibanco Multiplo S.A. ITUB4 (Sao Paolo)
Headquarters: Brazil Praca Alfredo Egydio de Souza Aranha, 100-Torre Itausa São Paulo, Brazil 04344-902 551150191550 www.itau.com
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unknown
Banco Latinoamericano de Comercio Exterior, S.A. BLX (*NYSE)
Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Panama City, Panama 0819-08730 5072108500 www.bladex.com/en
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unknown
Banco Macro S.A. BMA4 (Buenos Aires)
Headquarters: Argentina Piso 7, Sarmiento 447 Buenos Aires, Argentina 1041 541152226500 www.macro.com.ar
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Banco Santander, SA SAN (Madrid C.A.T.S.)
Headquarters: Spain Av de Cantabria s/n Santander Group City Boadilla Del Monte Madrid, Spain 28660 34912890000 www.santander.com
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unknown
Banco Santander-Chile BSANTANDER (Sao Paolo)
Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl
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BanColombia S.A. BCOLOMBIA (Colombia)
Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co
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unknown
Bancorp Rhode Island, Inc.
Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com
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Bancorp, Inc., The TBBK (*NASDAQ)
Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com
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unknown
Touchstone VST Common Stock Fund
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
JNL/JPMorgan US Gov&Quality Bond Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/BlackRock Large Cap Select Growth Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
Davis Real Estate Portfolio QDRPAX
Suite 219197, Kansas, United States MO 64105-1307
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unknown
JHVIT Managed Volatility Growth Port JELGX
601 Congress Street,, Boston, MA, United States 02210
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JNL/Mellon Financial Sector Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
Dimensional VA International Small Port
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Seasons Ser Tr Multi-Managed Growth Port
United States
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unknown
Principal VC Equity Income Account
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Nuveen Life Stock Index Fund TLSTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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