Foreign
Menu
Menu
| 11/11/2008: | Dropped from Database: MHS |
| 11/10/2008: | Added to Enrollment Service: CPO |
| 11/18/2008: | Change in Information: BUD and More |
| 10/31/2008: | Capsule Review Updated : EMNand More |
Many companies available through the Temper Enrollment Service allow foreign investors to participate in their dividend reinvestment plans. All funds must be in U.S. currency. The enrollment procedure is the same as for U.S. citizens, except that a W-8 tax form must be filed so that taxes are not withheld from dividend distributions. Foreign investors should keep in mind, though, that they may face tax obligations in their own country on the dividend and company-paid fees, just as U.S. investors do here. Also, if their local bank charges for currency conversions, they should factor in this cost in making their investment decisions.
As you may already know, avoiding brokerage commissions can be very meaningful for foreign investors who want to purchase U.S. stocks.
At this site, you will find a complete and current List of Companies available to foreign investors through the Temper Enrollment Service. These companies permit you to invest directly, bypassing brokers and brokerage commissions. Please note that these companies include the bluest of the blue-chip companies, the very cream of the corporations that are most widely followed by the investing public.
Which are the best plans for you? Figuring that out is a lot easier when you become a DRIP Club member or you may wish to purchase a copy of the print edition of the Guide. The Guide brings you detailed information about over 1,300 plans--transfer agents, investment dates, minimum and maximum investments, discounts, service fees--and, of course, which companies accept direct investments from foreign investors.
Please refer to the information about the Temper Enrollment Service before you use that service to become enrolled in the plans for which you qualify. Once you've decided which plans to enter, simply send your order to the address shown, and the Temper Enrollment Service will do the rest. The directions on the Customer Account/Stock Order Form assumes U.S. dollars drawn on a U.S. bank account.
Accounts without Social Security (or Taxpayer) number are subject to withholding tax on dividends. Foreign investors should request a form W-8 Form so that taxes are not withheld from dividend distributions.
You can print a copy of the W-8 Form here
Note: This is a PDF file that can only be viewed with the Adobe Acrobat Reader. Download Acrobat Reader.
Companies available to foreign investors:
| Company | Shares | Company | Shares |
|---|---|---|---|
| 3M Company | 1 | 3SBio Inc. | 1 |
| 51job Inc. | 1 | A.M. Castle & Co. | 1 |
| A.O. Smith Corp. | 1 | AAR Corp. | 1 |
| Abbott Laboratories | 1 | Aberdeen Asia-Pacific Income Fund, Inc. | 1 |
| Aberdeen Australia Equity Fund, Inc. | 1 | Aberdeen Global Income Fund | 1 |
| Acadia Realty Trust | 1 | Acuity Brands, Inc. | 1 |
| Adams Express Co. | 1 | ADC Telecommunications, Inc. | 1 |
| Advantest Corp. | 1 | AEGON N.V. | 1 |
| Aetna Inc. | 1 | AFLAC Incorporated | 1 |
| AFP Provida | 1 | Agilysys Inc. | 1 |
| AGL Resources Inc. | 1 | Agnico-Eagle Mines Ltd. | 1 |
| Agree Realty Corporation | 1 | Air Products & Chemicals, Inc. | 1 |
| AirMedia Group Inc. | 1 | AK Steel Holding Corp. | 1 |
| Akzo Nobel NV | 1 | Albemarle Corp. | 1 |
| Alcoa Inc. | 1 | Allegheny Technologies Inc. | 15 |
| Allergan, Inc. | 1 | Allianz SE | 1 |
| Allied Irish Banks, plc | 1 | Allstate Corp. | 1 |
| Alto Palermo SA | 1 | Altria Group Inc. | 1 |
| Alumina Ltd | 1 | Aluminum Corp. of China Ltd. | 1 |
| AMB Property Corp. | 1 | AMCOL International | 1 |
| Amcore Financial, Inc. | 1 | Ameren Corp. | 1 |
| America Movil SA de CV Series A | 1 | America Movil SA de CV Series L | 1 |
| American Electric Power | 1 | American Express Co. | 10 |
| Ameris Bancorp | 1 | Ametek, Inc. | 1 |
| Anadarko Petroleum Corp. | 1 | Anglogold Ashanti Limited | 1 |
| Annaly Capital Management Inc. | 1 | Anthracite Capital | 1 |
| Anworth Mortgage Asset Corporation | 1 | Aon Corp. | 1 |
| Apache Corp. | 1 | Applied Industrial Technologies, Inc. | 1 |
| Aqua America Inc. | 5 | Aracruz Celulose SA | 1 |
| ARCADIS NV | 1 | Arcelor Mittal | 1 |
| Arch Chemicals, Inc. | 1 | Arch Coal, Inc. | 1 |
| Archer-Daniels-Midland Company | 1 | ARM Holdings plc | 1 |
| Arrow Financial Corp. | 1 | Artesian Resources Corp. A | 1 |
| ArvinMeritor Inc. | 1 | ASA Limited | 1 |
| Ashland Inc. | 1 | Associated Banc-Corp | 1 |
| Associated Estates Realty Corp. | 1 | Astoria Financial Corp. | 1 |
| AstraZeneca Group plc | 1 | AT&T Inc. | 1 |
| Atmos Energy Corp. | 50 | Avery Dennison Corp. | 1 |
| Avista Corp. | 1 | Avon Products, Inc. | 1 |
| AVX Corp. | 1 | AXA SA | 1 |
| Badger Meter Inc. | 1 | Baidu.com Inc. | 1 |
| Baker Hughes Inc. | 1 | Baldor Electric Co. | 1 |
| Ball Corp. | 1 | Banco Bilbao Vizcaya | 1 |
| Banco de Chile | 1 | Banco Itau Holding Financeira SA | 1 |
| Banco Santander SA | 1 | BanColombia SA | 1 |
| BancorpSouth, Inc. | 1 | Bancroft Fund Ltd. | 1 |
| Bank Mutual Corp. | 50 | Bank of America Corp. | 1 |
| Bank of Granite Corp. | 100 | Bank of Hawaii Corp. | 1 |
| Bank of Ireland | 1 | Bank of Montreal | 1 |
| Bank of New York Mellon Corp. | 1 | Bank of South Carolina Corp. | 1 |
| Barclays PLC | 1 | Baxter International Inc. | 1 |
| BBVA Banco Frances SA | 1 | BE Semiconductor Industries | 1 |
| Beckman Coulter Inc. | 1 | Becton Dickinson & Co. | 1 |
| Berkshire Hills Bancorp Inc. | 1 | Best Buy Company Inc. | 1 |
| BG Group plc | 1 | BHP Billiton Limited | 1 |
| BHP Billiton plc | 1 | Black & Decker | 1 |
| Black Hills Corp. | 1 | Block (H&R) Inc. | 1 |
| Blue Square-Israel Ltd. | 1 | Blyth, Inc. | 1 |
| Bob Evans Farms | 1 | Boeing Co. (The) | 1 |
| BOK Financial Corp. | 1 | Borders Group Inc. | 1 |
| BorgWarner Inc. | 1 | Boston Beer Co. (The) | 1 |
| Boston Properties, Inc. | 1 | Bowne & Co., Inc. | 1 |
| BP plc | 1 | Brady Corp. | 1 |
| Brandywine Realty Trust | 1 | Braskem SA | 1 |
| BRE Properties, Inc. | 1 | Briggs & Stratton Corp. | 1 |
| Bristol-Myers Squibb | 1 | British Sky Broadcasting Group PLC | 1 |
| Brookline Bancorp, Inc. | 1 | Brown Shoe Co., Inc. | 1 |
| Brown-Forman Corp. A | 1 | Brown-Forman Corp. B | 1 |
| Brunswick Corp. | 1 | BT Group plc | 1 |
| Burger King Holdings Inc. | 1 | Burlington Northern Santa Fe Corp. | 1 |
| C & F Financial Corp. | 1 | CA Inc. | 1 |
| Cabot Corporation | 1 | Cadence Financial Corp. | 1 |
| California Water Service Group | 1 | Callaway Golf Co. | 1 |
| Camden Property Trust | 1 | Campbell Soup Co. | 1 |
| Canon Inc. | 1 | Capital City Bank Group | 1 |
| Capital One Financial Corp. | 1 | Capital Southwest Corp. | 25 |
| CapitalSource, Inc. | 1 | Capitol Bancorp Limited | 1 |
| Carlisle Companies Inc. | 1 | Carnival Plc | 1 |
| Carpenter Technology Corp. | 1 | Carver Bancorp, Inc. | 1 |
| Casey's General Stores Inc. | 1 | Caterpillar, Inc. | 1 |
| Cathay General Bancorp | 1 | CBL & Associates Properties, Inc. | 1 |
| CBRL Group, Inc. | 1 | CCFNB Bancorp, Inc. | 1 |
| Cecil Bancorp, Inc. | 50 | Cedar Fair L.P. | 50 |
| Cemex S.A.B. de C.V. | 1 | Center Bancorp, Inc. | 1 |
| CenterPoint Energy | 1 | Central Europe and Russia Fund Inc. | 1 |
| Central Vermont Public Service | 1 | CenturyTel, Inc. | 1 |
| CH Energy Group, Inc. | 1 | Charles Schwab Corp. | 1 |
| Chase Corp. | 1 | Chemed Corp. | 25 |
| ChemGenex Pharmaceuticals Ltd. | 1 | Chemical Financial Corp. | 1 |
| Chemung Financial Corp. | 1 | Chesapeake Utilities Corp. | 1 |
| Chevron Corp. | 1 | Chicago Bridge & Iron Co. N.V. | 1 |
| Chile Fund (The), Inc. | 1 | China Eastern Airlines Corp. | 1 |
| China Finance Online Co. Ltd. | 1 | China Life Insurance Co. Ltd. | 1 |
| China Mobile Ltd. | 1 | China Southern Airlines Co. Ltd. | 1 |
| China Sunergy Co. Ltd. | 1 | China Telecom Corp. Ltd. | 1 |
| China Unicom Ltd | 1 | Chubb Corp. | 1 |
| Chunghwa Telecom Co. Ltd. | 1 | Church & Dwight | 1 |
| CIGNA Corp. | 1 | Citigroup Inc. | 1 |
| Citizens Holding Company | 1 | Citizens Inc. Class A | 1 |
| Citizens Republic Bancorp | 1 | City Holding Co. | 1 |
| Clorox Company (The) | 1 | CMS Energy | 1 |
| CNB Financial Corporation | 1 | Coca-Cola Co. (The) | 1 |
| Coca-Cola Enterprises Inc. | 1 | Coca-Cola Femsa S.A.B. de C.V. | 1 |
| Coca-Cola Hellenic Bottling Company SA | 1 | Codorus Valley Bancorp, Inc. | 1 |
| Colgate-Palmolive Company | 1 | Colonial BancGroup, Inc. (The) | 1 |
| Colonial Properties Trust | 1 | Columbus McKinnon Corp. | 1 |
| Comcast Corp. Class A | 1 | Comcast Corp. Special Class A | 1 |
| Commonwealth Bankshares, Inc. | 1 | Community Bank System, Inc. | 1 |
| Companhia Brasileira de Distribuicao | 1 | Companhia de Bebidas das Americas AMBEV | 1 |
| Companhia de Saneamento Basico do Estado de Sao Paulo | 1 | Companhia Paranaense de Energia | 1 |
| Compania Cervecerias Unida SA | 1 | Compania de Minas Buenaventura | 1 |
| Con-Way Inc. | 1 | ConAgra Foods, Inc. | 1 |
| Conoco Phillips | 1 | Consolidated Edison Inc. | 50 |
| Cooper Industries Ltd. | 1 | Cooper Tire & Rubber Company | 1 |
| Corn Products International, Inc. | 1 | Corning Inc. | 1 |
| Corporate Office Properties Trust | 1 | CPI Corp. | 1 |
| Credit Suisse Group | 1 | Cresud S.A.C.I.F. y A. | 1 |
| CRH plc | 1 | CSX Corp. | 1 |
| Ctrip.com International Ltd. | 1 | CTS Corp. | 1 |
| Cummins, Inc. | 1 | CVS/Caremark Corp. | 1 |
| D&E Communications, Inc. | 1 | Daimler AG | 1 |
| Dampskibsselskabet Torm AS | 1 | DCB Financial Corp | 1 |
| Deere & Company | 1 | Del Monte Foods Company | 1 |
| Delhaize Group | 1 | Delta Galil Industries | 1 |
| Delta Natural Gas Co., Inc. | 1 | Desarrolladora Homex SA de CV | 1 |
| Deutsche Telekom AG | 1 | Diageo plc ADS | 1 |
| Diebold, Inc. | 1 | Dominion Resources | 5 |
| Donaldson Company Inc. | 1 | Donegal Group Inc. A | 1 |
| Dover Corporation | 1 | Dover Motorsports Inc. | 1 |
| Dow Chemical | 1 | DPL Inc. | 1 |
| Dr. Reddy's Laboratories Ltd. | 1 | DRDGOLD Limited | 1 |
| DTE Energy Co. | 1 | DTF Tax-Free Income Inc. | 1 |
| Duke Energy | 1 | Duke Realty Corporation | 1 |
| DuPont (E.I.) | 1 | E.W. Scripps Co. A | 1 |
| Eastern Company (The) | 1 | Eastern Virginia Bankshares | 1 |
| Eastman Kodak | 1 | Eaton Corp. | 1 |
| Ecolab Inc. | 1 | Edison International | 1 |
| Education Realty Trust Inc. | 1 | El Paso Corporation | 1 |
| ELAN Corp., plc | 1 | Eli Lilly & Company | 1 |
| Ellsworth Fund Inc. | 1 | Elmira Savings Bank, FSB | 1 |
| eLong Inc. | 1 | Embarq Corp. | 1 |
| Embotelladora Andina S.A. Class A | 1 | Embotelladora Andina S.A. Class B | 1 |
| EMC Insurance Group | 1 | Emerging Markets Telecomm. Fund, Inc. (The) | 1 |
| Emerson Electric Co. | 1 | Empire District Electric Co. | 1 |
| Empresas ICA, SA de C.V. | 1 | Enbridge, Inc. | 1 |
| Energen Corp. | 1 | ENI SpA | 1 |
| Equifax | 1 | Equitable Resources Inc. | 1 |
| Equity Lifestyle Properties, Inc | 1 | Equity Residential Property Trust | 1 |
| ESB Financial Corp. | 1 | Essex Property Trust, Inc. | 1 |
| Estee Lauder Companies Inc. | 1 | European Equity Fund Inc. | 1 |
| Exelon Corporation | 1 | Exxon Mobil Corp. | 1 |
| Farmers National Banc Corp. | 1 | FBL Financial Group, Inc. A | 1 |
| Federal Realty Investment Trust | 1 | Federal Signal Corp. | 50 |
| FedEx Corp. | 1 | Ferro Corp. | 1 |
| Fiat SpA | 1 | Fidelity Bancorp, Inc. | 1 |
| Fidelity D&D Bancorp Inc. | 1 | Fidelity Southern Corp. | 1 |
| Fifth Third Bancorp | 1 | First Bancorp | 1 |
| First Chester County Corp. | 1 | First Commonwealth Financial | 1 |
| First Defiance Financial Corp. | 1 | First Financial Bancorp | 25 |
| First Financial Holdings Inc. | 1 | First Financial Service Corp. | 1 |
| First Horizon National Corp. | 1 | First Israel Fund Inc. | 1 |
| First Keystone Financial | 1 | First M & F Corp. | 100 |
| First Merchants Corp. | 1 | First Midwest Bancorp, Inc. | 1 |
| First National Community Bancorp Inc. | 1 | First Niagara Financial Group, Inc. | 1 |
| First Niles Financial Inc. | 1 | First State Bancorp. | 300 |
| FirstEnergy | 1 | FirstMerit Corp. | 1 |
| Flamel Technologies | 1 | Florida Public Utilities Co. | 1 |
| Flowserve Corp. | 1 | Fomento Economico Mexicano SAB de CV | 1 |
| Ford Motor Company | 1 | Formula Systems Ltd. | 1 |
| Fortune Brands | 1 | Foster Wheeler Ltd. | 1 |
| Four Oaks Fincorp, Inc. | 1 | FPL Group, Inc. | 1 |
| France Telecom | 1 | Franklin Resources, Inc. | 1 |
| Fresenius Medical Care AG | 1 | Fulton Financial Corporation | 1 |
| Gabelli Convertible & Income Securities Fund, Inc. | 1 | Gabelli Dividend & Income Fund | 1 |
| Gabelli Equity Trust Inc. | 1 | Gabelli Global Deal Fund | 1 |
| Gabelli Global Gold, Natural Resource & Income Trust | 1 | Gabelli Global Multimedia Trust | 1 |
| Gabelli Healthcare & WellnessRx Trust | 1 | Gabelli Utility & Income Trust | 1 |
| Gabelli Utility Trust | 1 | Gannett Co., Inc. | 1 |
| GATX Corp. | 1 | GenCorp Inc. | 1 |
| General Electric Company | 1 | General Growth Properties | 1 |
| General Mills | 1 | General Motors | 1 |
| Genworth Financial Inc | 1 | German American Bancorp Inc. | 1 |
| Glacier Bancorp, Inc. | 1 | GlaxoSmithKline plc | 1 |
| Glimcher Realty Trust | 1 | Global Payments Inc. | 1 |
| Gol Linhas Aeras Inteligentes S.A. | 1 | Gold Fields Limited | 1 |
| Goodrich Corporation | 1 | Goodyear Tire & Rubber | 1 |
| Gorman-Rupp Company | 1 | Graco, Inc. | 1 |
| Granite Construction Inc. | 1 | Great Atlantic & Pacific Tea Co., Inc. (The) | 1 |
| Great Plains Energy Inc. | 1 | Great Southern Bancorp, Inc. | 1 |
| Greene County Bancorp Inc. | 25 | Grupo Aeroportuario Del Centro Norte SA de CV | 1 |
| Grupo Aeroportuario Del Sureste SA de CV | 1 | Grupo Casa Saba SA de C.V. | 1 |
| Grupo Financiero Galicia S.A. | 1 | Grupo Televisa SA | 1 |
| Guangshen Railway Co. Ltd. | 1 | Guaranty Federal Bancshares Inc. | 50 |
| H.B. Fuller Company | 1 | H.J. Heinz Company | 1 |
| Habersham Bancorp | 1 | Halliburton Company | 1 |
| Harley-Davidson Inc. | 1 | Harleysville Savings Financial Corp. | 1 |
| Harmony Gold Mining Co. Ltd. | 1 | Harris Corp. | 1 |
| Harsco Corp. | 1 | Hartford Financial Services Group Inc | 1 |
| Hasbro Inc. | 1 | Hawaiian Electric Industries, Inc. | 1 |
| Hawthorn Bancshares Inc. | 1 | HCP Inc. | 1 |
| Health Care REIT | 1 | Healthcare Realty Trust | 1 |
| Hellenic Telecommunication Organisation | 1 | Herman Miller, Inc. | 1 |
| Hershey Company (The) | 1 | Hewlett-Packard | 10 |
| Highwoods Properties, Inc. | 1 | Hill-Rom Holdings Inc. | 1 |
| HMN Financial, Inc. | 1 | Home Depot (The) Inc. | 1 |
| Home Inns & Hotels Management Inc. | 1 | Home Properties Inc. | 1 |
| Honda Motor Co. Ltd. | 1 | Horizon Bancorp | 10 |
| Horizon Financial Corp. | 1 | Hormel Foods Corp. | 1 |
| Hospitality Properties Trust | 1 | HRPT Properties Trust | 1 |
| HSBC Holding plc | 1 | Huaneng Power Int'l, Inc. | 1 |
| Hubbell, Inc. A | 1 | Hubbell, Inc. B | 1 |
| Huntington Bancshares Inc. | 1 | ICICI Bank Limited | 1 |
| ICON Plc | 1 | IDACORP, Inc. | 1 |
| Idaho Independent Bank | 1 | Illinois Tool Works, Inc. | 1 |
| Ilog SA | 1 | Impala Platinum | 1 |
| Imperial Oil Ltd. | 1 | Independent Bank Corp. (MA) | 1 |
| Indonesia Fund Inc. | 1 | Industrias Bachoco S.A.B. de C.V. | 1 |
| Infineon Technologies AG | 1 | Infosys Technologies Limited | 1 |
| Ingersoll-Rand | 1 | Integrys Energy Group Inc. | 1 |
| Intel Corp. | 1 | Intercontinental Hotels Group plc | 1 |
| International Business Machines | 1 | International Flavors & Fragrances | 1 |
| International Paper | 1 | International Power plc | 1 |
| Internet Initiative Japan | 1 | Interpublic Group of Cos. | 1 |
| Invacare | 1 | INVESCO plc | 1 |
| IRSA Inversiones y Representaciones SA | 1 | ITT Corp. | 1 |
| J.C. Penney Company Inc. | 1 | J.M. Smucker Company (The) | 1 |
| Janus Capital Group Inc. | 1 | Jeffersonville Bancorp | 1 |
| Johnson & Johnson | 1 | Johnson Controls Inc. | 1 |
| Juniata Valley Financial Corp. | 1 | Kaman Corp. | 10 |
| Kearny Financial Corp. | 100 | Keithley Instruments | 1 |
| Kellogg Company | 1 | Kelly Services, Inc. A | 1 |
| Kennametal, Inc. | 1 | KeyCorp | 1 |
| Kilroy Realty Corp. | 1 | Kimberly-Clark Corp. | 1 |
| Kimco Realty Corp. | 1 | Konami Corp. | 1 |
| Koninklijke Philips Electronics NV | 1 | Korea Electric Power Corp. | 1 |
| Korea Fund, Inc. (The) | 1 | Kubota Corp. | 1 |
| Kyocera Corp. | 1 | Laclede Group, Inc. | 1 |
| Lakeland Financial Corp. | 1 | Lan Airlines SA | 1 |
| Lancaster Colony Corp. | 1 | LaSalle Hotel Properties | 1 |
| Latin America Equity Fund Inc. | 1 | LCNB Corp. | 1 |
| LDK Solar Co.Ltd. | 1 | Lear Corp. | 1 |
| Libbey Inc. | 1 | Liberty ALL-STAR Equity Fund | 1 |
| Liberty ALL-STAR Growth Fund, Inc. | 1 | Lihir Gold Ltd. ADS | 1 |
| Lincoln National Corp. | 1 | Liz Claiborne, Inc. | 1 |
| Lloyds TSB Group plc | 1 | LM Ericsson Telephone Co. | 1 |
| LNB Bancorp, Inc. | 1 | Lockheed Martin Corporation | 1 |
| Louisiana-Pacific Corporation | 1 | Lowe's Companies, Inc. | 1 |
| LSI Industries Inc. | 1 | LTC Properties, Inc. | 1 |
| Luby's Inc. | 1 | Luxottica Grp. SpA | 1 |
| M & T Bank Corp. | 1 | Macerich Co. | 1 |
| Mack-Cali Realty Corp. | 1 | Madeco SA | 1 |
| Magyar Telekom Communications plc ADS | 1 | MainSource Financial Group, Inc. | 1 |
| Makita Corp. | 1 | Manitowoc Co. | 1 |
| Manpower Inc. | 1 | Marathon Oil Corporation | 1 |
| Marcus Corp. (The) | 1 | Marriott International, Inc. A | 1 |
| Massey Energy Company | 1 | MassMutual Corporate Investors | 1 |
| Mattel Inc. | 1 | Maxcom Telecomunicaciones SAB. de CV | 1 |
| Mayflower Bancorp Inc. | 1 | McCormick & Company Inc. (Non-voting) | 1 |
| McCormick & Company Inc. (Voting) | 1 | McDermott International Inc. | 1 |
| McDonald's Corp. | 10 | McGraw-Hill Companies Inc. | 1 |
| MDU Resources Group Inc. | 1 | Meadowbrook Insurance Group | 1 |
| MeadWestvaco Corp. | 1 | Medallion Financial Group | 1 |
| Media General, Inc. A | 1 | Medtronic, Inc. | 1 |
| Mercantile Bank Corp. | 1 | Merchants Bancshares, Inc. | 1 |
| Merck & Company, Inc. | 1 | Meridian Bioscience, Inc. | 1 |
| Met-Pro Corp. | 10 | MetroCorp Bancshares, Inc. | 1 |
| Metso Corp. | 1 | MGE Energy Inc. | 1 |
| Microsoft Corporation | 1 | Mid Penn Bancorp Inc. | 1 |
| Middleburg Financial Corp. | 1 | Middlefield Banc Corp. | 1 |
| Middlesex Water Company | 10 | MidSouth Bancorp, Inc. | 1 |
| Mitsubishi UFJ Financial Group Inc. | 1 | Modine Manufacturing Co. | 1 |
| Molex, Inc. A | 1 | Motorola, Inc. | 1 |
| MTS Systems Corporation | 1 | Nash Finch Co. | 1 |
| National Australia Bank Ltd. | 1 | National Bank of Greece SA | 1 |
| National Fuel Gas Company | 1 | National Grid plc | 1 |
| National Health Investors | 1 | National Retail Properties Inc. | 1 |
| Nature's Sunshine Products, Inc. | 1 | Natuzzi SPA ADS | 1 |
| NCR Corp. | 1 | Nelnet Inc. | 1 |
| Nestle SA | 1 | Netease.com Inc | 1 |
| New Germany Fund (The) | 1 | New Jersey Resources Corp. | 1 |
| New York Comm. Bancorp Inc. | 25 | NewBridge Bancorp | 1 |
| Newport Corp. | 1 | Nice Systems Ltd. | 1 |
| Nicor Inc. | 1 | Nidec Corp. | 1 |
| Nike, Inc. B | 1 | Nippon Telephone & Telegraph Corp. | 1 |
| NiSource Inc. | 1 | Nokia Corp. | 1 |
| Nomura Holdings Inc | 1 | Nordson Corp. | 1 |
| Norfolk Southern Corp. | 1 | Northeast Utilities | 1 |
| Northrop Grumman Corp. | 1 | NorthStar Realty Finance Corp. | 1 |
| Northwest Bancorp, Inc. | 5 | Northwest Natural Gas Co. | 1 |
| Novartis AG | 10 | Novo Nordisk A/S B | 1 |
| Novogen Ltd. | 1 | NSTAR | 1 |
| NTT DoCoMo Inc. | 1 | Nucor Corp. | 1 |
| Nutraceutical International Corp. | 1 | OceanFirst Financial Corp. | 1 |
| Office Depot, Inc. | 1 | OfficeMax Inc. | 1 |
| OGE Energy Corp. | 1 | Old National Bancorp | 1 |
| Old Point Financial Corp. | 1 | Olin Corp. | 1 |
| OM Group | 1 | Omnicare, Inc. | 1 |
| Omnicom Group, Inc. | 1 | ONEOK, Inc. | 1 |
| Otter Tail Corporation | 1 | PAB Bankshares, Inc. | 1 |
| Pall Corp. | 50 | Panasonic Corporation | 1 |
| Parker-Hannifin Corporation | 1 | Parkway Properties Inc. | 1 |
| Partner Communications Company Ltd | 1 | Patriot Coal Corp. | 1 |
| Paychex, Inc. | 1 | Pearson plc | 1 |
| Pennichuck Corp. | 1 | Penns Woods Bancorp, Inc. | 1 |
| Pennsylvania Commerce Bancorp, Inc. | 1 | Pennsylvania REIT | 1 |
| Pentair, Inc. | 1 | People's United Financial Inc. | 1 |
| Peoples Bancorp Inc. (OH) | 1 | Peoples Bancorp of NC | 1 |
| Pep Boys | 1 | Pepco Holding Inc. | 1 |
| Pepsi Bottling Group Inc. | 1 | PepsiAmericas, Inc. | 1 |
| PepsiCo Inc. | 1 | Perdigao S.A. | 1 |
| PerkinElmer Inc. | 1 | PetroChina Co. Ltd. | 1 |
| Petroleum & Resources Corp. | 1 | Pfizer Inc. | 1 |
| Pharmaxis Ltd. | 1 | Philip Morris International | 1 |
| Philippine Long Distance Telephone Co. | 1 | Piedmont Natural Gas Company | 1 |
| Pinnacle West Capital Corp. | 1 | Pitney Bowes Inc. | 1 |
| PNC Financial Services Group | 1 | PNM Resources, Inc. | 1 |
| Polaris Industries Inc. | 1 | Popular, Inc. | 1 |
| Porter Bancorp | 1 | Portugal Telecom | 1 |
| Posco | 1 | Post Properties, Inc. | 1 |
| Potlatch Corp. | 1 | PPG Industries Inc. | 1 |
| PPL Corp. | 1 | Praxair, Inc. | 1 |
| Pride International, Inc. | 1 | Procter & Gamble Company | 1 |
| Progress Energy Inc. | 1 | Prosperity Bancshares Inc. | 1 |
| Protective Life Corp. | 1 | Protherics plc | 1 |
| Provident Bankshares Corp. | 1 | Prudential plc | 1 |
| PT Indosat Tbk | 1 | Public Service Enterprise Group | 1 |
| Quaker Chemical Corp. | 1 | Quanex Building Products Corp. | 1 |
| Questar Corporation | 1 | R.R. Donnelley & Sons Co. | 1 |
| RadioShack Corp. | 1 | RAIT Financial Trust Inc. | 1 |
| Randgold Resources Ltd. | 1 | Raven Industries, Inc. | 1 |
| Rayonier Inc. | 1 | Raytheon Company | 1 |
| Reed Elsevier NV | 1 | Reed Elsevier plc | 1 |
| Regency Centers Corp. | 1 | Regions Financial Corp. | 1 |
| Reliv International, Inc. | 1 | Repsol YPF S.A. | 1 |
| Republic Bancorp Inc. | 1 | Reynolds American Inc. | 1 |
| RGC Resources Inc. | 1 | Ricoh Co. Ltd. | 1 |
| Rio Tinto plc | 1 | River Valley Bancorp Inc. | 1 |
| Robbins & Myers, Inc. | 1 | Rockwell Automation | 1 |
| Rockwell Collins, Inc. | 1 | Rostelecom | 1 |
| Royal Dutch Shell Class A | 1 | Royal Dutch Shell Class B | 1 |
| Royce Focus Trust, Inc. | 1 | Royce Micro-Cap Trust, Inc. | 1 |
| Royce Value Trust, Inc. | 1 | RPM International Inc. | 1 |
| Ruddick Corp | 1 | Rurban Financial Corp. | 1 |
| Ryanair Holdings plc | 1 | Ryder System, Inc. | 1 |
| S&T Bancorp, Inc. | 1 | Sadia S.A. | 1 |
| Safeway Inc. | 1 | Sanderson Farms, Inc. | 1 |
| Sandy Spring Bancorp | 1 | Sanofi-Aventis | 1 |
| Santander BanCorp | 1 | Santos Limited | 1 |
| SAP AG | 1 | Sappi Ltd. | 1 |
| Sara Lee Corp. | 1 | Sasol Ltd. | 1 |
| Schawk, Inc. | 1 | Schnitzer Steel Industries, Inc. | 1 |
| Scripps Networks Interactive | 1 | Security Bank Corp. | 50 |
| Selective Insurance Group, Inc. | 1 | Sempra Energy | 1 |
| Senior Housing Properties Trust | 1 | Sensient Technologies Corp. | 1 |
| Sherwin Williams Company (The) | 1 | Siemens AG | 1 |
| Sierra Pacific Resources | 1 | SIFCO Industries, Inc. | 1 |
| Silicon Motion Technology Corp. | 1 | Simcere Pharmaceutical Group | 1 |
| Simon Property Group | 1 | Sims Group Ltd. | 1 |
| Sinopec Shanghai Petrochemical | 1 | Skillsoft Plc | 1 |
| SL Green Realty Corp. | 1 | Smith & Nephew plc | 1 |
| Sociedad Quimica y Minera de Chile SA | 1 | Solarfun Power Holdings Co. Ltd. | 1 |
| Sonoco Products Company | 1 | Sonoma Valley Bank | 1 |
| Sony Corp. | 1 | Sotheby's | 1 |
| Source Capital, Inc. | 1 | South Jersey Industries, Inc. | 1 |
| Southern Company | 1 | Southern Copper Corp. | 1 |
| Southern Union Co. | 1 | Southwest Airlines Company | 1 |
| Southwest Gas Corp. | 1 | Southwest Georgia Financial Corp. | 1 |
| Southwestern Energy Co. | 1 | Sovran Self Storage, Inc. | 1 |
| Spain Fund (The) | 1 | Spectra Energy Corp. | 1 |
| Sprint Nextel Corp. | 1 | Standard Register | 1 |
| Stanley Works | 1 | Staples Inc. | 1 |
| State Auto Financial Corp. | 1 | StatoilHydro ASA | 1 |
| Sterling Bancorp | 5 | Stifel Financial Corp. | 1 |
| STMicroelectronics NV | 1 | Stora Enso OYJ | 1 |
| Strayer Education Inc. | 1 | Suffolk Bancorp | 1 |
| Sunoco Inc. | 1 | Suntech Power Holdings Co. Ltd. | 1 |
| SunTrust Banks Inc. | 1 | Superior Industries International, Inc. | 1 |
| Susquehanna Bancshares Inc. | 1 | Sussex Bancorp | 1 |
| Synovus Financial Corp. | 10 | Sysco Corporation | 1 |
| Taiwan Fund (The) | 1 | TAM SA | 1 |
| Target Corp. | 1 | Taubman Centers, Inc. | 1 |
| TCF Financial Corp. | 1 | TDK Corp. | 1 |
| Teche Holding Company | 100 | TECO Energy | 1 |
| Tele Norte Leste Participacoes SA | 1 | Telecom Argentina SA | 1 |
| Telecom Corp. of New Zealand Ltd. | 1 | Telecom Italia SpA (Ordinary) | 1 |
| Telecom Italia SpA (Savings) | 1 | Telecomunicacoes de Sao Paulo S.A. | 1 |
| Teleflex Inc. | 1 | Telefonos de Mexico, SA de C.V. | 1 |
| Telekomunikasi Indonesia Tbk PT | 1 | Telemig Celular Participacoes SA | 1 |
| Telephone & Data Systems Inc. | 10 | Telephone & Data Systems Inc. Special Common | 10 |
| Telkom SA Ltd. | 1 | TELUS Corporation | 1 |
| Templeton Dragon Fund Inc. | 1 | Templeton Emerging Markets Fund, Inc. | 1 |
| Templeton Emerging Markets Income Fund, Inc. | 1 | Templeton Global Income Fund, Inc. | 1 |
| Templeton Russia Fund Inc. | 1 | Tenaris SA | 1 |
| Tennant Company | 1 | TESCO plc ADRs | 1 |
| TESSCO Technologies Inc. | 1 | Teva Pharmaceutical Industries Ltd. | 1 |
| Textron, Inc. | 1 | Thomas & Betts Corp. | 1 |
| Thomson Reuters plc | 1 | TIB Financial Corp. | 1 |
| Tidewater Inc. | 1 | Tiffany & Co. | 1 |
| Tim Hortons Inc. | 1 | TIM Participacoes SA | 1 |
| Timken Company | 1 | Tompkins Financial Corp. | 1 |
| Torchmark Corp. | 1 | Toro Co. (The) | 1 |
| Total SA | 1 | Total System Services, Inc. | 10 |
| Toyota Motor Corp. | 1 | Transalta Corp. | 1 |
| Transamerica Income Shares | 50 | TransCanada Corp. | 1 |
| Transocean Inc. | 1 | Travelers Companies Inc. (The) | 1 |
| Tredegar Corp. | 1 | Trend Micro Inc. | 1 |
| TriCo Bancshares | 1 | Trina Solar Ltd. | 1 |
| TrustCo Bank Corp NY | 1 | Turkcell Iletisim Hizmetleri AS | 1 |
| Twin Disc, Inc. | 1 | Tyson Foods Inc. | 1 |
| U.S. Bancorp | 1 | UDR Inc. | 1 |
| UGI Corp. | 1 | UIL Holdings Corp. | 1 |
| Ultrapar Participacoes SA | 1 | UMB Financial Corp. | 1 |
| Umpqua Holdings Corp. | 1 | Unilever N.V. | 1 |
| Unilever plc | 1 | Union Pacific Corp. | 1 |
| UniSource Energy Corp. | 1 | United Bancorp, Inc. | 1 |
| United Bankshares, Inc. | 1 | United Fire & Casualty Co. | 1 |
| United Parcel Service Inc. Class B | 1 | United Security Bancshares | 1 |
| United States Steel Corporation | 1 | United Technologies | 1 |
| Unitrin Inc. | 1 | Universal Health Realty Income Trust | 1 |
| Univest Corp. of Pennsylvania | 1 | UNUM Group | 1 |
| USEC Inc. | 1 | Valeant Pharmaceuticals International | 25 |
| Valspar Corp | 1 | Vectren Corp. | 1 |
| Ventas Inc. | 1 | Veolia Environnement SA | 1 |
| Verizon Communications Inc. | 1 | VF Corp. | 1 |
| VimpelCom | 1 | Vina Concha y Toro, SA | 1 |
| VisionChina Media Inc. | 1 | VIST Financial Corp. | 1 |
| Vivo Participacoes S.A. ADS | 1 | Vodafone Group plc | 1 |
| Votorantim Celulose e Papel SA | 1 |