Investor Services

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
ABERDEEN SINGAPORE FUND INC (Ticker:SGF) 1 Share $100.00 No Dividend Reinvestment
ACADIA REALTY TRUST (Ticker:AKR) $250.00 $25.00 No Direct Purchase
ACORN ENERGY INC (Ticker:ACFN) 1 Share Not Applicable Yes Dividend Reinvestment
ADAMS EXPRESS COMPANY (Ticker:ADX) $500.00 $50.00 No Direct Purchase
AIR LEASE CORPORATION CLASS A COMMON (Ticker:AL) 1 Share $25.00 No Dividend Reinvestment
AIR PRODUCTS & CHEMICALS INC (Ticker:APD) $500.00 $100.00 No Direct Purchase
AKZO NOBEL N.V (Ticker:AKZOY) $250.00 $50.00 No Direct Purchase
ALLIANCE ONE INTERNATIONAL INC (Ticker:AOI) 1 Share Not Applicable No Dividend Reinvestment
ALLIANZGI CONVERTIBLE & INCOME FUND (Ticker:NCV) 1 Share Not Applicable No Dividend Reinvestment
ALLIANZGI CONVERTIBLE & INCOME FUND II (Ticker:NCZ) 1 Share Not Applicable No Dividend Reinvestment
ALLIANZGI EQUITY & CONVERTIBLE INCOME (Ticker:NIE) 1 Share Not Applicable No Dividend Reinvestment
ALLIANZGI GLOBAL EQUITY & CONVERTIBLE 1 Share Not Applicable No Dividend Reinvestment
ALLIANZGI INTERNATIONAL & PREMIUM 1 Share Not Applicable No Dividend Reinvestment
ALLIANZGI NFJ DIVIDEND INTEREST & (Ticker:NFJ) 1 Share Not Applicable No Dividend Reinvestment
AMERICAN FINANCIAL GROUP INC (Ticker:AFG) 25 Shares Not Applicable Yes Dividend Reinvestment
AMERICAN WATER WORKS COMPANY INC (Ticker:AWK) $100.00 $25.00 No Direct Purchase
AMETEK INC (NEW) (Ticker:AME) $250.00 $25.00 No Direct Purchase
AMGEN INC. (Ticker:AMGN) 1 Share $25.00 No Dividend Reinvestment
AMREIT INC COMMON (Ticker:AMRE) 1 Share Not Applicable No Dividend Reinvestment
ANWORTH MORTGAGE ASSET CORPORATION (Ticker:ANH) $1,000.00 $50.00 No Direct Purchase
APOLLO INVESTMENT CORPORATION (Ticker:AINV) 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
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
BANCORP OF NEW JERSEY INC (Ticker:BKJ) $250.00 $25.00 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
BAY BANCORP (Ticker:BYBK) $250.00 $25.00 No Direct Purchase
BEAZER HOMES USA INC (NEW) (Ticker:BZH) $250.00 $25.00 No Direct Purchase
BG GROUP (Ticker:BRGYY) 1 Share $25.00 No Dividend Reinvestment
BGC PARTNERS INC CL B $0.00 Not Applicable No Direct Purchase
BGC PARTNERS INC CLASS A (Ticker:BGCP) $500.00 $100.00 No Direct Purchase
BLACKSTONE MORTGAGE TRUST INC CL A COM (Ticker:BXMT) $1,000.00 $1,000.00 Yes Direct Purchase
BOB EVANS FARMS INC (Ticker:BOBE) $250.00 $25.00 No Direct Purchase
BROOKFIELD TOTAL RETURN FUND INC (Ticker:HTR) 1 Share Not Applicable No Dividend Reinvestment
BROOKLINE BANCORP INC (Ticker:BRKL) $250.00 $25.00 No Direct Purchase
BRT REALTY TRUST COMM $3.00 PAR VALUE (Ticker:BRT) 1 Share Not Applicable Yes Dividend Reinvestment
BUCKEYE PARTNERS LP (Ticker:BPL) $250.00 $25.00 No Direct Purchase
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
CAPITALA FINANCE CORP (Ticker:CPTA) 1 Share Not Applicable No Dividend Reinvestment
CAPITOL FEDERAL FINANCIAL INC (Ticker:CFFN) $250.00 $25.00 No Direct Purchase
CARDINAL FINANCIAL CORPORATION (Ticker:CFNL) $250.00 $25.00 No Direct Purchase
CARPENTER TECHNOLOGY CORPORATION (Ticker:CRS) $250.00 $25.00 No Direct Purchase
CARRIAGE SERVICES INC (Ticker:CSV) $250.00 $25.00 No Direct Purchase
CARROLS RESTAURANT GROUP INC (Ticker:TAST) $250.00 $25.00 No Direct Purchase
CARVER BANCORP INC (NEW) (Ticker:CARV) $250.00 $25.00 No Direct Purchase
CATASYS INC (NEW) (Ticker:CATSD) $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
CECO ENVIRONMENTAL CORP (Ticker:CECE) 1 Share Not Applicable Yes Dividend Reinvestment
CEDAR FAIR L.P. (Ticker:FUN) 50 Shares $50.00 No Dividend Reinvestment
CEDAR REALTY TRUST INC (Ticker:CDR) 1 Share $100.00 No Dividend Reinvestment
CENTER COAST MLP & INFRASTRUCTURE FUND (Ticker:CEN) 1 Share Not Applicable No Dividend Reinvestment
CHARTER FINANCIAL CORPORATION (NEW) (Ticker:CHFN) 1 Share Not Applicable No Dividend Reinvestment
CHASE CORPORATION (Ticker:CCF) $250.00 $25.00 No Direct Purchase
CHEMUNG FINANCIAL CORPORATION (Ticker:CHMG) 1 Share $25.00 No Dividend Reinvestment
CHICO'S FAS INC. (Ticker:CHS) 1 Share Not Applicable No Dividend Reinvestment
CHINA LIFE INSURANCE COMPANY LTD (Ticker:LFC) $250.00 $50.00 No Direct Purchase
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 (NEW) $100.00 $100.00 No Direct Purchase
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC (Ticker:CBA) 1 Share Not Applicable No Dividend Reinvestment
CLEARBRIDGE ENERGY MLP FUND INC (Ticker:CEM) 1 Share Not Applicable No Dividend Reinvestment
CLEARBRIDGE ENERGY MLP OPPORTUNITY (Ticker:EMO) 1 Share Not Applicable No Dividend Reinvestment
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND (Ticker:CTR) 1 Share Not Applicable No Dividend Reinvestment
CM FINANCE INC (Ticker:CMFN) 1 Share Not Applicable No Dividend Reinvestment
COCA-COLA BOTTLING CO. CONSOLIDATED (Ticker:COKE) 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
COLONY FINANCIAL INC (Ticker:CLNY) $250.00 $100.00 No Direct Purchase
COLUMBUS MCKINNON CORPORATION (Ticker:CMCO) $250.00 $25.00 No Direct Purchase
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
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
DEUTSCHE TELEKOM AG (Ticker:DTEGY) $250.00 $25.00 No Direct Purchase
DIME COMMUNITY BANCSHARES INC (Ticker:DCOM) $300.00 $30.00 No Direct Purchase
DIVIDEND AND INCOME FUND (NEW) (Ticker:DNI) 1 Share Not Applicable No Dividend Reinvestment
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
DUNKIN BRANDS GROUP INC (Ticker:DNKN) $250.00 $25.00 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
EATON VANCE MUNICIPAL INCOME TERM TRUST (Ticker:ETX) 1 Share Not Applicable No Dividend Reinvestment
EATON VANCE RISK-MANAGED DIVERSIFIED (Ticker:ETJ) 1 Share Not Applicable No Dividend Reinvestment
EATON VANCE TAX-ADVANTAGE BOND (Ticker:EXD) 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
ENERGY TRANSFER PARTNERS L.P. (Ticker:ETP) 1 Share Not Applicable Yes Dividend Reinvestment
EQUIFAX, INC. (Ticker:EFX) $500.00 $50.00 No Direct Purchase
EQUITY LIFESTYLE PROPERTIES INC (Ticker:ELS) $1,000.00 $250.00 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
FBL FINANCIAL GROUP INC (Ticker:FFG) $250.00 $20.00 No Direct Purchase
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
FIDUS INVESTMENT CORPORATION (Ticker:FDUS) 1 Share Not Applicable No Dividend Reinvestment
FIESTA RESTAURANT GROUP INC (Ticker:FRGI) $250.00 $25.00 No Direct Purchase
FIFTH STREET FINANCE CORP (Ticker:FSC) 1 Share Not Applicable No Dividend Reinvestment
FIFTH STREET SENIOR FLOATING RATE CORP (Ticker:FSFR) 1 Share Not Applicable No Dividend Reinvestment
FIFTH THIRD BANCORP (Ticker:FITB) $250.00 $50.00 No Direct Purchase
FIRST INTERSTATE BANCSYSTEM INC CL A (Ticker:FIBK) 1 Share Not Applicable No Dividend Reinvestment
FIRST MERCHANTS CORPORATION (Ticker:FRME) 1 Share $25.00 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
FIRSTENERGY CORP. (Ticker:FE) 1 Share $25.00 No Dividend Reinvestment
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 NEW 1 Share $25.00 No Dividend Reinvestment
FULL CIRCLE CAPITAL CORPORATION (Ticker:FULL) 1 Share Not Applicable No Dividend Reinvestment
GAMCO GLOBAL GOLD NATURAL RESOURCES (Ticker:GGN) 1 Share $250.00 No Dividend Reinvestment
GAMCO NATURAL RESOURCES GOLD & INCOME (Ticker:GNT) 1 Share $250.00 No Dividend Reinvestment
GARRISON CAPITAL INC (Ticker:GARS) 1 Share Not Applicable No Dividend Reinvestment
GDL FUND (Ticker:GDL) 1 Share $250.00 No Dividend Reinvestment
GENERAL AMERICAN INVESTORS COMPANY INC (Ticker:GAM) $500.00 $100.00 No Direct Purchase
GENERAL GROWTH PROPERTIES INC COMMON (Ticker:GGP) 1 Share Not Applicable No Dividend Reinvestment
GLACIER BANCORP INC (Ticker:GBCI) $250.00 $25.00 No Direct Purchase
GOLUB CAPITAL BDC INC (Ticker:GBDC) 1 Share Not Applicable No Dividend Reinvestment
HARFORD BANK (Ticker:HFBK) 1 Share $50.00 No Dividend Reinvestment
HARMONY GOLD MINING (Ticker:HMY) $200.00 $25.00 No Direct Purchase
HARRIS TEETER SUPERMARKETS INC 1 Share $20.00 No Dividend Reinvestment
HARVEST CAPITAL CREDIT CORPORATION (Ticker:HCAP) 1 Share Not Applicable No Dividend Reinvestment
HEALTHCARE SERVICES GROUP INC (Ticker:HCSG) 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
HONEYWELL INC ESPP (Ticker:HON) 1 Share Not Applicable No Dividend Reinvestment
HONEYWELL INTERNATIONAL INC. (Ticker:HON) 1 Share $25.00 No Dividend Reinvestment
HORACE MANN EDUCATORS CORP DIRECTORS (Ticker:HMN) 1 Share Not Applicable No Dividend Reinvestment
HORACE MANN EDUCATORS CORPORATION (Ticker:HMN) $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 NEW (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 LIMITED (Ticker:INFY) $250.00 $50.00 No Direct Purchase
INSTEEL INDUSTRIES INC (Ticker:IIIN) 1 Share $10.00 No Dividend Reinvestment
INT'L CONSOLIDATED AIRLINES GROUP S.A. (Ticker:ICAGY) 1 Share $50.00 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
INVESTORS REAL ESTATE TRUST (Ticker:IRET) $250.00 $250.00 Yes Direct Purchase
JAPAN EQUITY FUND INC (Ticker:JEQ) 1 Share $100.00 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 (Ticker:KED) 1 Share Not Applicable No Dividend Reinvestment
KAYNE ANDERSON MLP INVESTMENT COMPANY (Ticker:KYN) 1 Share Not Applicable No Dividend Reinvestment
KCAP FINANCIAL INC (Ticker:KCAP) 1 Share Not Applicable No Dividend Reinvestment
KOREA FUND INC (Ticker:KF) 1 Share $100.00 No Dividend Reinvestment
KRISPY KREME DOUGHNUTS INC (Ticker:KKD) 1 Share Not Applicable No Dividend Reinvestment
L BRANDS INC (Ticker:LB) $250.00 $25.00 No Direct Purchase
LA-Z-BOY INCORPORATED (Ticker:LZB) 1 Share $25.00 No Dividend Reinvestment
LAKELAND BANCORP INC (Ticker:LBAI) 1 Share $25.00 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
LEGG MASON BW GLOBAL INCOME (Ticker:BWG) 1 Share Not Applicable 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
LUBY'S INC (Ticker:LUB) 1 Share $20.00 No Dividend Reinvestment
LUXOTTICA GROUP SPA (Ticker:LUX) $250.00 $50.00 No Direct Purchase
MAIN STREET CAPITAL CORP (Ticker:MAIN) 1 Share Not Applicable No Dividend Reinvestment
MARVELL TECHNOLOGY GROUP LTD (Ticker:MRVL) $250.00 $250.00 No Direct Purchase
MASONITE INTERNATIONAL CORPORATION (Ticker:DOOR) 1 Share Not Applicable No Dividend Reinvestment
MAXUS REALTY TRUST INC (Ticker:MRTI) 1 Share Not Applicable 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
MEDLEY CAPITAL CORPORATION (Ticker:MCC) 1 Share Not Applicable No Dividend Reinvestment
MERCHANTS BANCSHARES INC (Ticker:MBVT) 1 Share $25.00 No Dividend Reinvestment
MEXICO FUND (Ticker:MXF) 1 Share $25.00 No Dividend Reinvestment
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
MONMOUTH REAL ESTATE INVESTMENT CORP (Ticker:MNR) 1 Share $500.00 No Dividend Reinvestment
MONROE CAPITAL CORPORATION (Ticker:MRCC) 1 Share Not Applicable No Dividend Reinvestment
MYLAN INC (Ticker:MYL) 25 Shares Not Applicable No Dividend Reinvestment
NATIONAL AUSTRALIA BANK (Ticker:NABZY) $250.00 $25.00 No Direct Purchase
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
NAVIGATORS GROUP INC (Ticker:NAVG) 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
NEW MOUNTAIN FINANCE CORPORATION (Ticker:NMFC) 1 Share Not Applicable No Dividend Reinvestment
NEW YORK MORTGAGE TRUST INC (Ticker:NYMT) 1 Share Not Applicable No Dividend Reinvestment
NEXPOINT CREDIT STRATEGIES FUND (Ticker:NHF) 1 Share Not Applicable No Dividend Reinvestment
NGP CAPITAL RESOURCES COMPANY (Ticker:NGPC) 1 Share Not Applicable No Dividend Reinvestment
NISKA GAS STORAGE PARTNERS LLC (Ticker:NKA) 1 Share Not Applicable No Dividend Reinvestment
NORFOLK SOUTHERN CORPORATION (Ticker:NSC) $250.00 $25.00 No Direct Purchase
NORTHERN STATES FINANCIAL CORPORATION (Ticker:NSFC) $250.00 $25.00 No Direct Purchase
NORTHSTAR REALTY FINANCE CORP (Ticker:NRF) $250.00 Not Applicable No Direct Purchase
NORTHWEST BANCSHARES INC (Ticker:NWBI) $250.00 $25.00 No Direct Purchase
NORTHWEST NATURAL GAS COMPANY (Ticker:NWN) $250.00 $25.00 No Direct Purchase
NUANCE LEGACY ESPP HOLDERS (Ticker:NUAN) 1 Share Not Applicable No Dividend Reinvestment
NUCOR CORPORATION (Ticker:NUE) 1 Share $10.00 No Dividend Reinvestment
NUTRACEUTICAL INTERNATIONAL CORP (Ticker:NUTR) $250.00 $25.00 No Direct Purchase
OCCIDENTAL PETROLEUM CORPORATION (Ticker:OXY) 25 Shares $50.00 No Dividend Reinvestment
OCEANFIRST FINANCIAL CORP (Ticker:OCFC) 1 Share $100.00 No Dividend Reinvestment
OFG BANCORP (Ticker:OFG) 1 Share Not Applicable No Dividend Reinvestment
OFS CAPITAL CORPORATION (Ticker:OFS) 1 Share Not Applicable No Dividend Reinvestment
ONE LIBERTY PROPERTIES INC. (Ticker:OLP) 1 Share Not Applicable Yes Dividend Reinvestment
PAYCHEX INC (Ticker:PAYX) $250.00 $100.00 No Direct Purchase
PCM FUND INC (Ticker:PCM) 1 Share Not Applicable No Dividend Reinvestment
PEABODY ENERGY CORPORATION (Ticker:BTU) $500.00 $50.00 No Direct Purchase
PENNANTPARK FLOATING RATE CAPITAL LTD (Ticker:PFLT) 1 Share Not Applicable No Dividend Reinvestment
PENNANTPARK INVESTMENT CORPORATION (Ticker:PNNT) 1 Share Not Applicable No Dividend Reinvestment
PEOPLES FINANCIAL SERVICES CORPORATION (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) $250.00 $25.00 No Direct Purchase
PETROLEUM & RESOURCES CORPORATION (Ticker:PEO) $500.00 $50.00 No Direct Purchase
PG&E CORPORATION (Ticker:PCG) $250.00 $50.00 No Direct Purchase
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PCK) 1 Share Not Applicable No Dividend Reinvestment
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PZC) 1 Share Not Applicable No Dividend Reinvestment
PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Ticker:PCQ) 1 Share Not Applicable No Dividend Reinvestment
PIMCO CORPORATE & INCOME OPPORTUNITY (Ticker:PTY) 1 Share Not Applicable No Dividend Reinvestment
PIMCO CORPORATE & INCOME STRATEGY FUND (Ticker:PCN) 1 Share Not Applicable No Dividend Reinvestment
PIMCO DYNAMIC CREDIT INCOME FUND (Ticker:PCI) 1 Share Not Applicable No Dividend Reinvestment
PIMCO DYNAMIC INCOME FUND (Ticker:PDI) 1 Share Not Applicable No Dividend Reinvestment
PIMCO GLOBAL STOCKSPLUS & INCOME FUND (Ticker:PGP) 1 Share Not Applicable No Dividend Reinvestment
PIMCO HIGH INCOME FUND (Ticker:PHK) 1 Share Not Applicable No Dividend Reinvestment
PIMCO INCOME OPPORTUNITY FUND (Ticker:PKO) 1 Share Not Applicable No Dividend Reinvestment
PIMCO INCOME STRATEGY FUND (Ticker:PFL) 1 Share Not Applicable No Dividend Reinvestment
PIMCO INCOME STRATEGY FUND II (Ticker:PFN) 1 Share Not Applicable No Dividend Reinvestment
PIMCO MUNICIPAL INCOME FUND (Ticker:PMF) 1 Share Not Applicable No Dividend Reinvestment
PIMCO MUNICIPAL INCOME FUND II (Ticker:PML) 1 Share Not Applicable No Dividend Reinvestment
PIMCO MUNICIPAL INCOME FUND III (Ticker:PMX) 1 Share Not Applicable No Dividend Reinvestment
PIMCO NEW YORK MUNICIPAL INCOME FUND (Ticker:PNF) 1 Share Not Applicable No Dividend Reinvestment
PIMCO NEW YORK MUNICIPAL INCOME FUND II (Ticker:PNI) 1 Share Not Applicable No Dividend Reinvestment
PIMCO NEW YORK MUNICIPAL INCOME FUND III (Ticker:PYN) 1 Share Not Applicable No Dividend Reinvestment
PIMCO STRATEGIC INCOME FUND INC (Ticker:RCS) 1 Share Not Applicable No Dividend Reinvestment
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
PORTER BANCORP INC (Ticker:PBIB) $250.00 $25.00 No Direct Purchase
PORTLAND GENERAL ELECTRIC COMPANY (Ticker:POR) $250.00 $25.00 No Direct Purchase
PORTUGAL TELECOM (Ticker:PT) $250.00 $25.00 No Direct Purchase
POTOMAC BANCSHARES INC (Ticker:PTBS) $250.00 $25.00 No Direct Purchase
PROSPECT CAPITAL CORPORATION (Ticker:PSEC) 1 Share Not Applicable No Dividend Reinvestment
QUAKER CHEMICAL CORP (Ticker:KWR) 1 Share $300.00 No Dividend Reinvestment
RAIT FINANCIAL TRUST (NEW) (Ticker:RAS) $100.00 Not Applicable No Direct Purchase
RAMCO-GERSHENSON PROPERTIES TRUST (Ticker:RPT) 1 Share Not Applicable No Dividend Reinvestment
RAND WORLDWIDE INC (Ticker:RWWI.) 1 Share Not Applicable No Dividend Reinvestment
RAYTHEON COMPANY (Ticker:RTN) 1 Share $25.00 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
ROLLINS INC (Ticker:ROL) 50 Shares Not Applicable 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
SARATOGA INVESTMENT CORP NEW (Ticker:SAR) 1 Share Not Applicable No Dividend Reinvestment
SBT BANCORP INC (Ticker:SBTB) 1 Share $100.00 Yes Dividend Reinvestment
SEASPAN CORPORATION (Ticker:SSW) 1 Share Not Applicable Yes Dividend Reinvestment
SEMPRA ENERGY (Ticker:SRE) $500.00 $25.00 No Direct Purchase
SIEMENS AG (Ticker:SI) $200.00 $25.00 No Direct Purchase
SKYWORKS SOLUTIONS INC (Ticker:SWKS) $1,000.00 $25.00 No Direct Purchase
SOLAR CAPITAL LTD (Ticker:SLRC) 1 Share Not Applicable No Dividend Reinvestment
SOLAR SENIOR CAPITAL LTD (Ticker:SUNS) 1 Share Not Applicable No Dividend Reinvestment
SOTHERLY HOTELS INC (Ticker:SOHO) $250.00 $25.00 No Direct Purchase
SOURCE CAPITAL INC (Ticker:SOR) $250.00 $100.00 No Direct Purchase
SOUTHWEST GEORGIA FINANCIAL CORP (Ticker:SGB) 1 Share $5.00 No Dividend Reinvestment
SOVRAN SELF STORAGE INC (Ticker:SSS) 1 Share Not Applicable Yes Dividend Reinvestment
SPARTAN MOTORS INC (Ticker:SPAR) $250.00 $25.00 No Direct Purchase
STATE STREET CORPORATION (Ticker:STT) $250.00 $25.00 No Direct Purchase
STATOIL ASA (Ticker:STO) $250.00 $25.00 No Direct Purchase
STEUBEN TRUST CORPORATION (Ticker:SBHO) 1 Share $100.00 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
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
SYNOVUS FINANCIAL CORP (Ticker:SNV) $250.00 $50.00 No Direct Purchase
SYSCO CORPORATION (Ticker:SYY) 1 Share $100.00 No Dividend Reinvestment
TELEFLEX INCORPORATED (Ticker:TFX) $250.00 $25.00 No Direct Purchase
TELEFONAKTIEBOLAGET LM ERICSSON (Ticker:ERIC) $250.00 $25.00 No Direct Purchase
TENARIS S.A. (Ticker:TS) $250.00 $50.00 No Direct Purchase
TEREX CORPORATION (Ticker:TEX) $250.00 $25.00 No Direct Purchase
TESCO PLC (Ticker:TSCDY) $250.00 $50.00 No Direct Purchase
TEST COMPANY $250.00 $25.00 No Direct Purchase
TETRAPHASE PHARMACEUTICALS INC (Ticker:TTPH) 1 Share Not Applicable No Dividend Reinvestment
TEXTRON INC (Ticker:TXT) 1 Share $25.00 No Dividend Reinvestment
THAI CAPITAL FUND INC 1 Share Not Applicable No Dividend Reinvestment
THL CREDIT INC (Ticker:TCRD) 1 Share Not Applicable No Dividend Reinvestment
THL CREDIT SENIOR LOAN FUND (Ticker:TSLF) 1 Share Not Applicable No Dividend Reinvestment
TIB FINANCIAL CORP (NEW) $250.00 $25.00 No Direct Purchase
TOMPKINS FINANCIAL CORPORATION (Ticker:TMP) $100.00 $50.00 No Direct Purchase
TORM A/S $250.00 $50.00 No Direct Purchase
TRIPLEPOINT VENTURE GROWTH BDC CORP (Ticker:TPVG) 1 Share Not Applicable No Dividend Reinvestment
TRUSTMARK CORPORATION (Ticker:TRMK) $250.00 $25.00 No Direct Purchase
TSYS INC (Ticker:TSS) $250.00 $50.00 No Direct Purchase
TTM TECHNOLOGIES INC (Ticker:TTMI) 1 Share Not Applicable No Dividend Reinvestment
UMH PROPERTIES INC (Ticker:UMH) 1 Share $500.00 No Dividend Reinvestment
UNITED BANCORP (Ticker:UBCP) 1 Share $100.00 No Dividend Reinvestment
UNITED UTILITIES GROUP PLC (Ticker:UUGRY) $250.00 $25.00 No Direct Purchase
VALLEY NATIONAL BANCORP (Ticker:VLY) 1 Share $50.00 No Dividend Reinvestment
VANGUARD NATURAL RESOURCES LLC (Ticker:VNR) $250.00 $25.00 No Direct Purchase
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
WENDY'S COMPANY (Ticker:WEN) 1 Share Not Applicable 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 OPPORTUNITY (Ticker:HIO) 1 Share Not Applicable No Dividend Reinvestment
WESTERN ASSET INCOME FUND (Ticker:PAI) 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 DEFINED (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 MIDDLE MARKET & (Ticker:MMD) 1 Share Not Applicable No Dividend Reinvestment
WESTERN ASSET MUNICIPAL DEFINED (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 PREMIER BOND FUND (Ticker:WEA) 1 Share Not Applicable 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
WHITEHORSE FINANCE INC (Ticker:WHF) 1 Share Not Applicable No Dividend Reinvestment
WHITESTONE REIT COMMON (Ticker:WSR) 1 Share Not Applicable No Dividend Reinvestment
WNS HOLDINGS LTD (Ticker:WNS) $250.00 $50.00 No Direct Purchase
WOODWARD INC (Ticker:WWD) $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
YORK WATER COMPANY (Ticker:YORW) $500.00 $50.00 Yes Direct Purchase
YUM! BRANDS INC (Ticker:YUM) $250.00 $25.00 No Direct Purchase
ZEP INC (Ticker:ZEP) $250.00 $50.00 No Direct Purchase
ZIMMER HOLDINGS INC (Ticker:ZMH) 1 Share $25.00 No Dividend Reinvestment