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 Global 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: ACPI) $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 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 BRINK'S COMPANY (Ticker:BCO) $250.00 $25.00 No Direct Purchase BROADRIDGE FINANCIAL SOLUTIONS, INC (Ticker:BR) 1 Share Not Applicable No Dividend Reinvestment 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 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 $100.00 Yes 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 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 COUNTRY 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. $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 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 (Ticker:HTGC) 1 Share Not Applicable No Dividend Reinvestment HERCULES TECHNOLOGY GROWTH CAPITAL INC $250.00 $25.00 No Direct Purchase HERSHA HOSPITALITY TRUST CL A COMMON (Ticker:HT) 1 Share Not Applicable Yes 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 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:IFNNY) $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 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 MASSEY ENERGY COMPANY $250.00 $50.00 No Direct Purchase 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 Not Applicable 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 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 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 BANCSHARES INC (Ticker:NWBI) 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 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 PIEDMONT NATURAL GAS COMPANY INC (Ticker:PNY) $250.00 $25.00 Yes 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 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 SAP AG (Ticker:SAP) $250.00 $50.00 No Direct Purchase SEASPAN CORPORATION (Ticker:SSW) 1 Share Not Applicable Yes 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 SOLAR CAPITAL LTD 1 Share Not Applicable No Dividend Reinvestment 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 Not Applicable 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 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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