Shareholder Proxy Services       View Materials Online     Request Paper Copies of Materials     Vote Your Online Proxy   Invest Online       FAQ'S     How to Invest     All Plans     DB-Direct   Corporate Action Updates       Show All Companies     Show All Actions     Tender Offers     Mergers     Reverse Splits     Rights Offers     Redemptions     Conversions     Others		All Plans 0-99 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z The following is a list of Dividend Reinvestment & Direct Purchase plans. Please click on a column title to sort by that column. You must already own one share to invest in a dividend reinvestment plan. Hence, if you are already a shareholder of a company with a dividend reinvestment plan and you would like to purchase additional shares, please click the Login button to access your existing account. If the company has a direct stock purchase plan, any interested investor may invest by clicking Buy and following through the 6 step investment process. Company Name Initial Min. Investment Additional Investment Min. Discount Offered Plan Type Your Options A.M. CASTLE & CO. (Ticker:CAS) 1 Share $100.00 No Dividend Reinvestment ACADIA REALTY TRUST (Ticker:AKR) $250.00 $25.00 No Direct Purchase ADAMS EXPRESS COMPANY (Ticker:ADX) $500.00 $50.00 No Direct Purchase AIR PRODUCTS & CHEMICALS INC (Ticker:APD) $500.00 $100.00 No Direct Purchase AIRTRAN HOLDINGS INC (Ticker:AAI) 1 Share Not Applicable No Dividend Reinvestment AKZO NOBEL N.V (Ticker:AKZOY) $250.00 $50.00 No Direct Purchase ALLIANCE FINANCIAL CORPORATION (Ticker:ALNC) 1 Share Not Applicable No Dividend Reinvestment ALLIANCE ONE INTERNATIONAL INC (Ticker:AOI) 1 Share Not Applicable No Dividend Reinvestment ALLIED CAPITAL CORPORATION (NEW) (Ticker:ALD) 1 Share Not Applicable No Dividend Reinvestment AMCOL INTERNATIONAL CORPORATION (Ticker:ACO) $250.00 $25.00 No Direct Purchase AMERICAN FINANCIAL GROUP INC (Ticker:AFG) 25 Shares Not Applicable Yes Dividend Reinvestment AMETEK INC (NEW) (Ticker:AME) $250.00 $25.00 No Direct Purchase AMR CORPORATION (Ticker:AMR) 1 Share Not Applicable No Dividend Reinvestment ANCHOR BANCORP WISCONSIN INC (Ticker:ABCW) 100 Shares $50.00 No Dividend Reinvestment ANTHRACITE CAPITAL INC (Ticker:AHR) $0.00 Not Applicable Yes Direct Purchase ANWORTH MORTGAGE ASSET CORPORATION (Ticker:ANH) $1,000.00 $50.00 Yes Direct Purchase APOLLO INVESTMENT CORPORATION (Ticker:AINV) 1 Share Not Applicable No Dividend Reinvestment APPLE HOSPITALITY FIVE INC 1 Share Not Applicable No Dividend Reinvestment APPLE HOSPITALITY TWO INC NULL & VOID 1 Share Not Applicable No Dividend Reinvestment APPLE REIT EIGHT INC 1 Share Not Applicable No Dividend Reinvestment APPLE REIT SEVEN INC 1 Share Not Applicable No Dividend Reinvestment APPLE REIT SIX INC 1 Share Not Applicable No Dividend Reinvestment ARCH COAL INC (Ticker:ACI) $250.00 $25.00 No Direct Purchase ARROW FINANCIAL CORPORATION (Ticker:AROW) $300.00 $100.00 No Direct Purchase ATMOS ENERGY CORPORATION (Ticker:ATO) $1,250.00 $25.00 No Direct Purchase AVX CORPORATION (Ticker:AVX) 1 Share $20.00 No Dividend Reinvestment BADGER METER INC (Ticker:BMI) $100.00 $50.00 No Direct Purchase BANCROFT FUND LTD (Ticker:BCV) 1 Share $100.00 No Dividend Reinvestment BAR HARBOR BANKSHARES (Ticker:BHB) $250.00 $25.00 No Direct Purchase BEAZER HOMES USA INC (Ticker:BZH) $250.00 $25.00 No Direct Purchase BOB EVANS FARMS INC (Ticker:BOBE) $250.00 $25.00 No Direct Purchase BROADRIDGE FINANCIAL SOLUTIONS, INC (Ticker:BR) 1 Share Not Applicable No Dividend Reinvestment BROOKE CORPORATION (Ticker: BXXX) $250.00 $25.00 No Direct Purchase BROOKLINE BANCORP INC (Ticker:BRKL) $1,000.00 $25.00 No Direct Purchase BRT REALTY TRUST COMM $3.00 PAR VALUE (Ticker:BRT) 1 Share Not Applicable Yes Dividend Reinvestment C & F FINANCIAL CORP (Ticker:CFFI) 1 Share $100.00 No Dividend Reinvestment CALIFORNIA WATER SERVICE GROUP (Ticker:CWT) $250.00 $25.00 No Direct Purchase CAMDEN NATIONAL CORPORATION (Ticker:CAC) $250.00 $25.00 No Direct Purchase CAMDEN PROPERTY TRUST COMMON SHARES (Ticker:CPT) 1 Share $100.00 No Dividend Reinvestment CAPITAL CITY BANK GROUP INC (Ticker:CCBG) 1 Share $100.00 No Dividend Reinvestment CAPITAL SOUTHWEST CORPORATION (Ticker:CSWC) 25 Shares $100.00 No Dividend Reinvestment CAPITAL TRUST INC CLASS A COMMON STOCK (Ticker:CT) $1,000.00 $1,000.00 Yes Direct Purchase CAPITALSOURCE INC (Ticker:CSE) $0.00 Not Applicable Yes Direct Purchase CAPLEASE, INC (Ticker:LSE) $100.00 $100.00 No Direct Purchase CARPENTER TECHNOLOGY CORPORATION (Ticker:CRS) $250.00 $25.00 No Direct Purchase CARROLLTON BANCORP (Ticker:CRRB) $250.00 $25.00 No Direct Purchase CARROLS RESTAURANT GROUP INC (Ticker:TAST) $250.00 $25.00 No Direct Purchase CARVER BANCORP INC (Ticker:CARV) $250.00 $25.00 No Direct Purchase CATHAY GENERAL BANCORP (Ticker:CATY) 1 Share $600.00 Yes Dividend Reinvestment CCFNB BANCORP (Ticker:CCFN) 1 Share $25.00 No Dividend Reinvestment CEDAR FAIR L.P. (Ticker:FUN) 50 Shares $50.00 No Dividend Reinvestment CEDAR SHOPPING CENTERS INC (Ticker:CDR) 1 Share $0.00 No Dividend Reinvestment CENTRAL VERMONT PUBLIC SERVICE 4.15% PFD (Ticker:CPUBN) 1 Share Not Applicable No Dividend Reinvestment CENTRAL VERMONT PUBLIC SERVICE 4.75% PFD (Ticker:CPUBO) 1 Share Not Applicable No Dividend Reinvestment CENTRAL VERMONT PUBLIC SERVICE CORP (Ticker:CV) $250.00 $100.00 No Direct Purchase CHASE CORPORATION (Ticker:CCF) $250.00 $25.00 No Direct Purchase CHEMUNG FINANCIAL CORPORATION (Ticker:CHMG) 1 Share $25.00 No Dividend Reinvestment CHYRON CORPORATION (OLD) 1 Share Not Applicable No Dividend Reinvestment CITIZENS & NORTHERN CORPORATION (Ticker:CZNC) 1 Share $25.00 No Dividend Reinvestment CITIZENS HOLDING COMPANY (Ticker:CIZN) 1 Share $100.00 No Dividend Reinvestment CITIZENS REPUBLIC BANCORP INC (Ticker:CRBC) $100.00 $100.00 No Direct Purchase COCA-COLA BOTTLING CO. CONSOLIDATED (Ticker:COKE) 1 Share $10.00 No Dividend Reinvestment COCA-COLA ENTERPRISES INC (Ticker:CCE) 1 Share $10.00 No Dividend Reinvestment COLONY BANKCORP INC (Ticker:CBAN) 1 Share $25.00 No Dividend Reinvestment COLONY BANKCORP INC RESTRICTED STK PLAN 1 Share Not Applicable No Dividend Reinvestment COLUMBUS MCKINNON CORPORATION (Ticker:CMCO) $250.00 $25.00 No Direct Purchase COMM BANCORP INC. (Ticker:CCBP) 1 Share Not Applicable No Dividend Reinvestment COMMUNITY BANK SYSTEM INC (Ticker:CBU) $250.00 $25.00 No Direct Purchase CONSOLIDATED WATER CO LTD (Ticker:CWCO) $250.00 $25.00 No Direct Purchase CONSTELLATION ENERGY GROUP, INC. (Ticker:CEG) 1 Share $25.00 No Dividend Reinvestment CORNERSTONE PROGRESSIVE RETURN FUND (Ticker:CFP) 1 Share Not Applicable No Dividend Reinvestment CORNERSTONE STRATEGIC VALUE FUND INC (Ticker:CLM) 1 Share $100.00 No Dividend Reinvestment CORNERSTONE TOTAL RETURN FUND INC (Ticker:CRF) 1 Share Not Applicable No Dividend Reinvestment COUNTY FIRST BANK (Ticker:CUMD) 1 Share Not Applicable No Dividend Reinvestment COUSINS PROPERTIES INCORPORATED (Ticker:CUZ) 1 Share Not Applicable No Dividend Reinvestment CRACKER BARREL OLD COUNTY STORE INC (Ticker:CBRL) $250.00 $25.00 No Direct Purchase CREDIT SUISSE GROUP (Ticker:CS) $250.00 $50.00 No Direct Purchase CRYSTAL RIVER CAPITAL INC (Ticker:CYRV) 1 Share Not Applicable No Dividend Reinvestment CURTISS-WRIGHT CORP REST STOCK PLAN 1 Share Not Applicable No Dividend Reinvestment CURTISS-WRIGHT CORPORATION (Ticker:CW) $250.00 $25.00 No Direct Purchase DELL INC (Ticker:DELL) $250.00 $25.00 No Direct Purchase DEUTSCHE TELEKOM AG (Ticker:DT) $250.00 $50.00 No Direct Purchase DIME COMMUNITY BANCSHARES INC (Ticker:DCOM) $300.00 $30.00 No Direct Purchase DTF TAX FREE INCOME INC (Ticker:DTF) 1 Share $100.00 No Dividend Reinvestment DUKE REALTY CORPORATION (Ticker:DRE) $250.00 $50.00 No Direct Purchase EAGLE CAPITAL GROWTH FUND INC (Ticker:GRF) 1 Share $50.00 No Dividend Reinvestment EAGLE FINANCIAL SERVICES INC (Ticker:EFSI) 1 Share Not Applicable Yes Dividend Reinvestment EASTERN COMPANY (Ticker:EML) $250.00 $25.00 No Direct Purchase EASTMAN CHEMICAL COMPANY (Ticker:EMN) $250.00 $25.00 No Direct Purchase EASTMAN CHEMICAL COMPANY (INTL EMPS) (Ticker:EMN) $250.00 $25.00 No Direct Purchase EATON VANCE RISK-MANAGED DIVERSIFIED (Ticker:ETJ) 1 Share Not Applicable No Dividend Reinvestment EATON VANCE TAX-MANAGED GLOBAL (Ticker:EXG) 1 Share Not Applicable No Dividend Reinvestment EDUCATION REALTY TRUST INC. (Ticker:EDR) $300.00 $300.00 No Direct Purchase ELLSWORTH FUND LTD (Ticker:ECF) 1 Share $100.00 No Dividend Reinvestment EMC INSURANCE GROUP INC (Ticker:EMCI) 1 Share $50.00 No Dividend Reinvestment EQUIFAX, INC. (Ticker:EFX) $500.00 $50.00 No Direct Purchase FARMERS CAPITAL BANK CORPORATION (Ticker:FFKT) 1 Share Not Applicable No Dividend Reinvestment FAUQUIER BANKSHARES INC (Ticker:FBSS) 1 Share $100.00 No Dividend Reinvestment FEDERAL REALTY INVESTMENT TRUST (Ticker:FRT) $250.00 $25.00 No Direct Purchase FIAT SPA - ADR (Ticker:FIATY) $250.00 $50.00 No Direct Purchase FIAT SPA - SAVINGS (Ticker:FIAZY) $250.00 $50.00 No Direct Purchase FIAT SPA PFD (Ticker:FIAYY) $250.00 $50.00 No Direct Purchase FIFTH STREET FINANCE CORP (Ticker:FSC) 1 Share Not Applicable No Dividend Reinvestment FIFTH THIRD BANCORP (Ticker:FITB) $250.00 $50.00 No Direct Purchase FIRST MERCHANTS CORPORATION (Ticker:FRME) 1 Share $100.00 No Dividend Reinvestment FIRST NIAGARA FINANCIAL GROUP (Ticker:FNFG) $250.00 $25.00 No Direct Purchase FIRST POTOMAC REALTY TRUST (Ticker:FPO) 1 Share $25.00 No Dividend Reinvestment FIRST STATE BANCORPORATION (Ticker:FSNM) 300 Shares $100.00 No Dividend Reinvestment FIRSTENERGY CORP. (Ticker:FE) $250.00 $25.00 No Direct Purchase FIRSTMERIT CORPORATION (Ticker:FMER) 1 Share $25.00 No Dividend Reinvestment FRANKLIN STREET PROPERTIES (Ticker:FSP) $250.00 $25.00 No Direct Purchase FRONTIER FINANCIAL CORPORATION (Ticker:FTBK) 1 Share $25.00 No Dividend Reinvestment GABELLI GLOBAL DEAL FUND (Ticker:GDL) 1 Share $250.00 No Dividend Reinvestment GABELLI GLOBAL GOLD, NATURAL (Ticker:GGN) 1 Share $250.00 No Dividend Reinvestment GENERAL AMERICAN INVESTORS COMPANY INC (Ticker:GAM) $500.00 $100.00 No Direct Purchase GLACIER BANCORP INC (Ticker:GBCI) $250.00 $25.00 No Direct Purchase GREAT ATLANTIC & PACIFIC (Ticker:GAP) $250.00 $25.00 No Direct Purchase GSC INVESTMENT CORP (Ticker:GNV) 1 Share Not Applicable No Dividend Reinvestment HEALTHCARE SERVICES GROUP INC (Ticker:HCSG) 1 Share Not Applicable No Dividend Reinvestment HELIOS STRATEGIC MORTGAGE INCOME (Ticker:HSM) 1 Share Not Applicable No Dividend Reinvestment HELIOS TOTAL RETURN FUND INC (Ticker:HTR) 1 Share Not Applicable No Dividend Reinvestment HERCULES TECHNOLOGY GROWTH CAPITAL INC 1 Share Not Applicable No Dividend Reinvestment HERCULES TECHNOLOGY GROWTH CAPITAL INC (Ticker:HTGC) 1 Share Not Applicable No Dividend Reinvestment HERSHA HOSPITALITY TRUST CL A COMMON (Ticker:HT) 1 Share Not Applicable Yes Dividend Reinvestment HIGHWOODS PROPERTIES INC (Ticker:HIW) 1 Share $25.00 No Dividend Reinvestment HOLLY CORPORATION (Ticker:HOC) $250.00 $25.00 No Direct Purchase HONEYWELL INTERNATIONAL INC. (Ticker:HON) 1 Share $25.00 No Dividend Reinvestment HORIZON FINANCIAL CORP (Ticker:HRZB) 1 Share $125.00 No Dividend Reinvestment HYPERION 2002 TERM TRUST INC 1 Share Not Applicable No Dividend Reinvestment HYPERION 2005 INVESTMENT GRADE 1 Share Not Applicable No Dividend Reinvestment HYPERION BROOKFIELD INCOME FUND INC 1 Share Not Applicable No Dividend Reinvestment HYTHIAM INC (Ticker:HYTM) $250.00 $25.00 No Direct Purchase ICICI BANK LTD (Ticker:IBN) $250.00 $50.00 No Direct Purchase IMPALA PLATINUM HOLDINGS (Ticker:IMPUY) $250.00 $50.00 No Direct Purchase INDEPENDENT BANK CORPORATION (Ticker:IBCP) $250.00 $25.00 No Direct Purchase INFINEON TECHNOLOGIES AG (Ticker:IFNNF) $250.00 $50.00 No Direct Purchase INFINITY PROPERTY & CASUALTY CORPORATION (Ticker:IPCC) $250.00 $25.00 No Direct Purchase INFOSYS TECHNOLOGIES LIMITED (Ticker:INFY) $250.00 $50.00 No Direct Purchase INSTEEL INDUSTRIES INC (Ticker:IIIN) 1 Share $10.00 No Dividend Reinvestment INTEGRYS ENERGY GROUP (Ticker:TEG) $100.00 $25.00 No Direct Purchase INTERNATIONAL FLAVORS & FRAGRANCES INC (Ticker:IFF) 1 Share $25.00 No Dividend Reinvestment INTERSIL CORPORATION (Ticker:ISIL) $250.00 $25.00 No Direct Purchase JAPAN EQUITY FUND INC (Ticker:JEQ) 1 Share $100.00 No Dividend Reinvestment JEFFERIES GROUP INC (Ticker:JEF) 1 Share Not Applicable No Dividend Reinvestment JEFFERSONVILLE BANCORP (Ticker:JFBC) $250.00 $25.00 No Direct Purchase JPS INDUSTRIES INC (Ticker:JPST) $250.00 $25.00 No Direct Purchase KAYNE ANDERSON ENERGY (Ticker:KYE) 1 Share Not Applicable No Dividend Reinvestment KAYNE ANDERSON ENERGY DEVELOPMENT CO (Ticker:KED) 1 Share Not Applicable No Dividend Reinvestment KAYNE ANDERSON MLP INVESTMENT COMPANY (Ticker:KYN) 1 Share Not Applicable No Dividend Reinvestment KOHLBERG CAPITAL CORPORATION (Ticker:KCAP) 1 Share Not Applicable No Dividend Reinvestment LA-Z-BOY INCORPORATED (Ticker:LZB) 1 Share $25.00 No Dividend Reinvestment LAKELAND BANCORP INC (Ticker:LBAI) 1 Share $100.00 No Dividend Reinvestment LAKELAND FINANCIAL CORPORATION (Ticker:LKFN) 1 Share $100.00 No Dividend Reinvestment LANCASTER COLONY CORPORATION (Ticker:LANC) 1 Share $50.00 No Dividend Reinvestment LMP CAPITAL AND INCOME FUND INC. (Ticker:SCD) 1 Share Not Applicable No Dividend Reinvestment LMP CORPORATE LOAN FUND INC. (Ticker:TLI) 1 Share Not Applicable No Dividend Reinvestment LMP REAL ESTATE INCOME FUND INC. (Ticker:RIT) 1 Share Not Applicable No Dividend Reinvestment LTC PROPERTIES INC (Ticker:LTC) 1 Share $25.00 No Dividend Reinvestment LUBRIZOL CORPORATION (Ticker:LZ) $250.00 $25.00 No Direct Purchase LUBY'S INC (Ticker:LUB) 1 Share $20.00 No Dividend Reinvestment LUXOTTICA GROUP SPA (Ticker:LUX) $250.00 $50.00 No Direct Purchase MAGELLAN PETROLEUM CORPORATION (Ticker:MPET) $250.00 $25.00 No Direct Purchase MAIN STREET CAPITAL CORP (Ticker:MAIN) 1 Share Not Applicable No Dividend Reinvestment MAXUS REALTY TRUST INC (Ticker:MRTI) 1 Share Not Applicable No Dividend Reinvestment MAYFLOWER BANCORP INC (Ticker:MFLR) 1 Share $50.00 No Dividend Reinvestment MBT FINANCIAL CORP (Ticker:MBTF) $250.00 $25.00 No Direct Purchase MCG CAPITAL CORPORATION (Ticker:MCGC) 1 Share Not Applicable No Dividend Reinvestment MEDALLION FINANCIAL CORP (Ticker:TAXI) 1 Share $25.00 No Dividend Reinvestment MEDIA GENERAL INC (Ticker:MEG) 1 Share $25.00 Yes Dividend Reinvestment MERCHANTS BANCSHARES INC (Ticker:MBVT) 1 Share $25.00 No Dividend Reinvestment MET-PRO CORPORATION (Ticker:MPR) $1,000.00 $100.00 Yes Direct Purchase METROCORP BANCSHARES INC (Ticker:MCBI) 1 Share $100.00 No Dividend Reinvestment MEXICO FUND (Ticker:MXF) 1 Share $25.00 No Dividend Reinvestment MHI HOSPITALITY CORPORATION (Ticker:MDH) $250.00 $25.00 No Direct Purchase MICROSOFT CORPORATION (Ticker:MSFT) $250.00 $25.00 No Direct Purchase MID-AMERICA APT COMM INC COMMON (Ticker:MAA) $250.00 $250.00 No Direct Purchase MIDDLEBURG FINANCIAL CORPORATION (Ticker:MBRG) 1 Share $100.00 No Dividend Reinvestment MIDDLEFIELD BANC CORP (Ticker:MBCN) 1 Share $50.00 No Dividend Reinvestment MILLIPORE CORPORATION (Ticker:MIL) $250.00 $25.00 No Direct Purchase MONMOUTH CAPITAL CORPORATION 1 Share Not Applicable No Dividend Reinvestment MONMOUTH REAL ESTATE INVESTMENT CORP (Ticker:MNRTA) 1 Share $500.00 No Dividend Reinvestment MYLAN LABORATORIES INC (Ticker:MYL) 25 Shares Not Applicable No Dividend Reinvestment NATIONAL RETAIL PROPERTIES INC (Ticker:NNN) $100.00 $100.00 Yes Direct Purchase NATURE'S SUNSHINE PRODUCTS INC (Ticker:NATR) 1 Share Not Applicable No Dividend Reinvestment NEW AMERICA HIGH INCOME FUND INC (Ticker:HYB) 1 Share $100.00 No Dividend Reinvestment NEW IRELAND FUND - CASH ELECTION 1 Share $100.00 No Dividend Reinvestment NEW IRELAND FUND - STOCK ELECTION 1 Share $100.00 No Dividend Reinvestment NEW IRELAND FUND INC (Ticker:IRL) 1 Share $100.00 No Dividend Reinvestment NEWALLIANCE BANCSHARES INC (Ticker:NAL) $250.00 $25.00 No Direct Purchase NGP CAPITAL RESOURCES COMPANY (Ticker:NGPC) 1 Share Not Applicable No Dividend Reinvestment NORTHERN STATES FINANCIAL CORPORATION (Ticker:NSFC) $250.00 $25.00 No Direct Purchase NORTHSTAR REALTY FINANCE CORP (Ticker:NRF) $250.00 $250.00 No Direct Purchase NORTHWEST BANCORP INC (Ticker:NWSB) 5 Shares $25.00 No Dividend Reinvestment NORTHWEST NATURAL GAS COMPANY (Ticker:NWN) $250.00 $25.00 No Direct Purchase NUCOR CORPORATION (Ticker:NUE) 1 Share $10.00 No Dividend Reinvestment NUTRACEUTICAL INTERNATIONAL CORP (Ticker:NUTR) $250.00 $25.00 No Direct Purchase OCEANFIRST FINANCIAL CORP (Ticker:OCFC) 1 Share $100.00 Yes Dividend Reinvestment ONE LIBERTY PROPERTIES INC. (Ticker:OLP) 1 Share Not Applicable Yes Dividend Reinvestment ORIENTAL FINANCIAL GROUP INC (Ticker:OFG) 1 Share Not Applicable No Dividend Reinvestment PALM HARBOR HOMES INC LTIP 1 Share Not Applicable No Dividend Reinvestment PATRIOT CAPITAL FUNDING INC (Ticker:PCAP) 1 Share Not Applicable No Dividend Reinvestment PATRIOT CAPITAL FUNDING REST STK PLAN 1 Share Not Applicable No Dividend Reinvestment PATRIOT COAL CORPORATION (Ticker:PCX) $250.00 $25.00 No Direct Purchase PAYCHEX INC (Ticker:PAYX) $250.00 $100.00 No Direct Purchase PEABODY ENERGY CORPORATION (Ticker:BTU) $500.00 $50.00 No Direct Purchase PENNANTPARK INVESTMENT CORPORATION (Ticker:PNNT) 1 Share Not Applicable No Dividend Reinvestment PENNICHUCK CORPORATION (Ticker:PNNW) $100.00 $40.00 No Direct Purchase PEOPLES FINANCIAL SERVICES (Ticker:PFIS) 1 Share $100.00 No Dividend Reinvestment PEP BOYS- (Ticker:PBY) 1 Share $100.00 No Dividend Reinvestment PEPCO HOLDINGS INC (Ticker:POM) 1 Share $25.00 No Dividend Reinvestment PETROLEUM & RESOURCES CORPORATION (Ticker:PEO) $500.00 $50.00 No Direct Purchase PIONEER DIVERSIFIED HIGH INCOME TRUST (Ticker:HNW) 1 Share Not Applicable No Dividend Reinvestment PIONEER FLOATING RATE TRUST (Ticker:PHD) 1 Share Not Applicable No Dividend Reinvestment PIONEER HIGH INCOME TRUST (Ticker:PHT) 1 Share Not Applicable No Dividend Reinvestment PIONEER MUNICIPAL HIGH INCOME (Ticker:MAV) 1 Share Not Applicable No Dividend Reinvestment PIONEER MUNICIPAL HIGH INCOME TRUST (Ticker:MHI) 1 Share Not Applicable No Dividend Reinvestment PMC COMMERCIAL TRUST (Ticker:PCC) 1 Share Not Applicable No Dividend Reinvestment PMI GROUP INC (Ticker:PMI) $250.00 $25.00 No Direct Purchase PORTER BANCORP INC (Ticker:PBIB) $250.00 $25.00 No Direct Purchase PRIDE INTERNATIONAL INC (Ticker:PDE) $1,000.00 $500.00 No Direct Purchase PROSPECT CAPITAL CORPORATION (Ticker:PSEC) 1 Share Not Applicable No Dividend Reinvestment QAD INC (Ticker:QADI) 1 Share $25.00 No Dividend Reinvestment QUADRANT RIC FUND 1 Share Not Applicable No Dividend Reinvestment QUAKER CHEMICAL CORP (Ticker:KWR) 1 Share $300.00 No Dividend Reinvestment R & G FINANCIAL CORPORATION (Ticker:RGFC) 1 Share Not Applicable No Dividend Reinvestment RAIT FINANCIAL TRUST (Ticker:RAS) $100.00 $100.00 Yes Direct Purchase RAMCO-GERSHENSON PROPERTIES TRUST (Ticker:RPT) 1 Share Not Applicable No Dividend Reinvestment RAYTHEON COMPANY (Ticker:RTN) 1 Share $25.00 No Dividend Reinvestment REGENCY CENTERS CORPORATION (Ticker:REG) 1 Share $50.00 No Dividend Reinvestment RELIV INTERNATIONAL INC (Ticker:RELV) $250.00 $25.00 No Direct Purchase RENN GLOBAL ENTREPRENEURS FUND INC (Ticker:RCG) 1 Share Not Applicable No Dividend Reinvestment RESOURCE CAPITAL CORP (Ticker:RSO) $100.00 $100.00 Yes Direct Purchase RGC RESOURCES INC (Ticker:RGCO) 1 Share $25.00 No Dividend Reinvestment RUDDICK CORPORATION (Ticker:RDK) 1 Share $20.00 No Dividend Reinvestment S & T BANCORP INC (Ticker:STBA) $250.00 $50.00 No Direct Purchase SANDY SPRING BANCORP INC (Ticker:SASR) $250.00 Not Applicable No Direct Purchase SAP AG (Ticker:SAP) $250.00 $50.00 No Direct Purchase SEASPAN CORPORATION (Ticker:SSW) 1 Share Not Applicable Yes Dividend Reinvestment SEIBELS BRUCE GROUP INC (OLD) 1 Share Not Applicable No Dividend Reinvestment SEMPRA ENERGY (Ticker:SRE) $500.00 $25.00 No Direct Purchase SINGAPORE FUND INC (Ticker:SGF) 1 Share $100.00 No Dividend Reinvestment SKYWORKS SOLUTIONS INC (Ticker:SWKS) $1,000.00 $25.00 No Direct Purchase SOLUTIA INC (SEE COMPANY 15702) 1 Share Not Applicable No Dividend Reinvestment SONOMA VALLEY BANCORP (Ticker:SBNK) $250.00 $25.00 No Direct Purchase SOUTHWEST GEORGIA FINANCIAL CORP (Ticker:SGB) 1 Share $5.00 No Dividend Reinvestment SOVRAN SELF STORAGE INC (Ticker:SSS) $100.00 $100.00 Yes Direct Purchase SPARTAN MOTORS INC (Ticker:SPAR) $250.00 $25.00 No Direct Purchase STATE STREET CORPORATION (Ticker:STT) $250.00 $25.00 No Direct Purchase STERLING FINANCIAL CORPORATION (Ticker:STSA) $250.00 $25.00 No Direct Purchase STEUBEN TRUST CORPORATION (Ticker:SBHO) 1 Share $50.00 No Dividend Reinvestment STORA ENSO (Ticker:SEOAY) $250.00 $50.00 No Direct Purchase STRAYER EDUCATION INC (Ticker:STRA) 1 Share $200.00 No Dividend Reinvestment STURGIS BANCORP INC (Ticker:STBI) 1 Share $25.00 No Dividend Reinvestment SUFFOLK BANCORP (Ticker:SUBK) 1 Share $50.00 Yes Dividend Reinvestment SUPERTEL HOSPITALITY INC (Ticker:SPPR) 1 Share Not Applicable No Dividend Reinvestment SUSQUEHANNA BANCSHARES INC (Ticker:SUSQ) $250.00 $25.00 No Direct Purchase SUSSEX BANCORP (Ticker:SBBX) $250.00 $25.00 No Direct Purchase SWISS HELVETIA FUND INC (Ticker:SWZ) 1 Share Not Applicable No Dividend Reinvestment SYSCO CORPORATION (Ticker:SYY) 1 Share $100.00 No Dividend Reinvestment TAIWAN GREATER CHINA FUND (Ticker:TFC) 1 Share $500.00 No Dividend Reinvestment TASTY BAKING COMPANY (Ticker:TSTY) $250.00 $25.00 No Direct Purchase TELEFLEX INCORPORATED (Ticker:TFX) $250.00 $25.00 No Direct Purchase TESCO PLC (Ticker:TSCDY) $250.00 $50.00 No Direct Purchase TEXTRON INC (Ticker:TXT) 1 Share $25.00 No Dividend Reinvestment THAI CAPITAL FUND INC (Ticker:TF) 1 Share Not Applicable No Dividend Reinvestment TIB FINANCIAL CORP (Ticker:TIBB) $250.00 $25.00 No Direct Purchase TOMPKINS FINANCIAL CORPORATION (Ticker:TMP) $100.00 $50.00 No Direct Purchase TORM A/S (Ticker:TRMD) $250.00 $50.00 No Direct Purchase TRUSTCO BANK CORP NY (Ticker:TRST) $50.00 $25.00 No Direct Purchase TWEEN BRANDS INC (Ticker:TWB) 1 Share Not Applicable No Dividend Reinvestment UIL HOLDINGS CORPORATION (Ticker:UIL) $250.00 $25.00 No Direct Purchase UMH PROPERTIES INC (Ticker:UMH) 1 Share $500.00 No Dividend Reinvestment UNITED BANCORP (Ticker:UBCP) 1 Share $100.00 No Dividend Reinvestment VALLEY NATIONAL BANCORP (Ticker:VLY) 1 Share $50.00 No Dividend Reinvestment VIST FINANCIAL CORP (Ticker:VIST) 1 Share $50.00 No Dividend Reinvestment VORNADO REALTY TRUST COMMON (Ticker:VNO) 1 Share Not Applicable No Dividend Reinvestment WASHINGTON TRUST BANCORP INC (Ticker:WASH) 1 Share $25.00 No Dividend Reinvestment WEIS MARKETS INC (Ticker:WMK) 50 Shares $10.00 No Dividend Reinvestment WEST PHARMACEUTICAL SERVICES INC (Ticker:WST) 1 Share $50.00 No Dividend Reinvestment WESTERN ASSET EMERGING MARKETS (Ticker:EMD) 1 Share $250.00 No Dividend Reinvestment WESTERN ASSET EMERGING MARKETS (Ticker:ESD) 1 Share Not Applicable No Dividend Reinvestment WESTERN ASSET GLOBAL HIGH INCOME (Ticker:EHI) 1 Share $250.00 No Dividend Reinvestment WESTERN ASSET GLOBAL PARTNERS (Ticker:GDF) 1 Share $250.00 No Dividend Reinvestment WESTERN ASSET HIGH INCOME FUND II INC. (Ticker:HIX) 1 Share Not Applicable No Dividend Reinvestment WESTERN ASSET HIGH INCOME FUND INC. (Ticker:HIF) 1 Share $250.00 No Dividend Reinvestment WESTERN ASSET HIGH INCOME OPP FUND INC. (Ticker:HIO) 1 Share Not Applicable No Dividend Reinvestment WESTERN ASSET INFLATION MANAGEMENT (Ticker:IMF) 1 Share Not Applicable No Dividend Reinvestment WESTERN ASSET INTERMEDIATE MUNI FUND INC (Ticker:SBI) 1 Share Not Applicable No Dividend Reinvestment WESTERN ASSET INVESTMENT GRADE DEF OPP (Ticker:IGI) 1 Share Not Applicable No Dividend Reinvestment WESTERN ASSET MANAGED HIGH INCOME (Ticker:MHY) 1 Share Not Applicable No Dividend Reinvestment WESTERN ASSET MANAGED MUNICIPALS (Ticker:MMU) 1 Share Not Applicable No Dividend Reinvestment WESTERN ASSET MUNI DEFINED OPP TRUST INC (Ticker:MTT) 1 Share Not Applicable No Dividend Reinvestment WESTERN ASSET MUNICIPAL HIGH INCOME (Ticker:MHF) 1 Share Not Applicable No Dividend Reinvestment WESTERN ASSET MUNICIPAL PARTNERS (Ticker:MNP) 1 Share $250.00 No Dividend Reinvestment WESTERN ASSET MUNICIPAL PARTNERS 1 Share $250.00 No Dividend Reinvestment WESTERN ASSET VARIABLE RATE STRATEGIC (Ticker:GFY) 1 Share Not Applicable No Dividend Reinvestment WESTERN ASSET WORLDWIDE INCOME FUND INC. (Ticker:SBW) 1 Share Not Applicable No Dividend Reinvestment WHITNEY HOLDING CORPORATION (Ticker:WTNY) 1 Share $50.00 No Dividend Reinvestment WNS HOLDINGS LTD (Ticker:WNS) $250.00 $50.00 No Direct Purchase WOODWARD GOVERNOR COMPANY (Ticker:WGOV) $250.00 $25.00 No Direct Purchase WORLD WRESTLING ENTERTAINMENT INC CL A (Ticker:WWE) $250.00 $25.00 No Direct Purchase WSFS FINANCIAL CORPORATION (Ticker:WSFS) $250.00 $25.00 No Direct Purchase XERIUM TECHNOLOGIES INC (Ticker:XRM) 1 Share Not Applicable No Dividend Reinvestment YORK WATER COMPANY (Ticker:YORW) $500.00 $50.00 Yes Direct Purchase YUM! BRANDS INC (Ticker:YUM) $250.00 $25.00 No Direct Purchase YUM! BRANDS INC CAPITAL STOCK PURCH. PL. (Ticker:YUM) $50.00 $25.00 No Direct Purchase

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