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RSA Insurance Group PLC RSA (London)
Headquarters: United Kingdom 1 Plantation Place, 9th Floor, 30 Fenchurch Street London, England, U.K. EC3M 3BD 442071117000 www.rsagroup.com
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Koninklijke Ahold Delhaize NV AD (Amsterdam)
Headquarters: Netherlands Provincialeweg 11 Zaandam, Netherland 1506 MA 31205095100 www.ahold.com
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Royal Bancshares of Pennsylvania, Inc. RBPAA (*NASDAQ)
Headquarters: United States 732 Montgomery Avenue Narberth, PA, U.S.A. 19072 6106684700 www.royalbankpa.com
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Royal Bank of Canada RY (Toronto)
Headquarters: Canada 200 Bay Street, Stn Royal Bank, PO Box 1 Toronto, Ontario, Canada M5J 2J5 4169478393 www.rbc.com
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Natwest Group PLC NWG (London)
Headquarters: United Kingdom Gogarburn, PO Box 1000 Edinburgh, Scotland, U.K. EH12 1HQ 441315568555 www.rbs.com
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RBC Life Sciences, Inc. RBCL (*OTC (USA))
Headquarters: United States 2301 Crown Court Irving, TX, U.S.A. 75038 9728934000 www.rbclifesciences.com
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Royal Caribbean Cruises Ltd. RCL (*NYSE)
Headquarters: United States 1050 Caribbean Way Miami, FL, U.S.A. 33132-2028 3055396000 www.royalcaribbean.com
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Shell plc SHEL (London)
Headquarters: Netherlands Carel Van Bylandtlaan 30 Den Haag, Netherland 25296 HR 31703779111 www.shell.com
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Royal Gold, Inc. RGLD (*NASDAQ)
Headquarters: United States 1660 Wynkoop Street, Suite 1000 Denver, CO, U.S.A. 80202 3035756504 www.royalgold.com
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Royal Group, Inc.
Headquarters: Canada 1 Royal Gate Blvd. Woodbridge, Ontario, Canada L4L 8Z7 9052640701 www.royalgrouptech.com
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Vanguard Target Retirement 2035 Fund VTTHX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Target Retirement 2025 Fund VTTVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Hennessy Japan Fund HJPIX,HJPNX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Cullen High Dividend Equity Fund CHDEX,CHVCX,CHDVX,CHDRX,CHDPX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Janus Henderson Devloped World Bond Fund HFAIX,HFARX,HFADX,HFASX,HFATX,HFAAX,HFABX,HFACX,HFAAX.lw
151 Detroit Street, Denver, CO, United States 80206
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Aristotle Portfolio Optimization Cns PLCDX,POAAX,POABX,POACX,POARX,POAAX.lw
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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Alger Global Equity Fund AFGIX,AFGZX,CHUSX,CHUSX.lw,CHUCX
360 Park Avenue South, New York, NY, United States 10010
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Aristotle Portfolio Optim Mod-Cnsrv PMCDX,POBAX,POBBX,POBCX,POBRX,POBAX.lw
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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Aristotle Portfolio Optimization Mod POMDX,POCAX,POMBX,POMCX,POCRX,POCAX.lw
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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Aristotle Portfolio Optimization Gr PMADX,PODAX,PODBX,PODCX,PODRX,PODAX.lw
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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