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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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