English Llámenos: 1-800-388-9993
Como ser elegible para participar en los DRIPs

Como ser elegible para participar en los DRIPs Los planes de reinversión de dividendos acostumbran a ser accesibles sólo a las personas que ya son acciónistas de la compañía. En general, usted puede convertirse en acciónista comprando aunque sea una sola acción y registrándola a su nombre. Tal vez usted ya es acciónista de una compañía que tiene un plan. Si las acciónes están registradas a nombre del corredor que las mantiene en cuenta, la compañía no lo reconocerá a usted como acciónista. En ese caso, solicite simplemente a su corredor que haga los trámites correspondientes para que por lo menos una acción se vuelva a emitir a nombre suyo, lo que habitualmente requiere la solicitud de un certificado. A continuación, para inscribirse en el DRIP, contacte al agente de transferencias o el departamento de relaciones con los acciónistas de la compañía y pídales un formulario de inscripción. En general, usted puede hacer su primera inversión opcional en efectivo cuando devuelva el formulario. Pero en algunos casos tendrá que ser propietario de más de una acción para poder inscribirse en el plan. El número de acciónes requerido por la empresa para poder inscribirse en el plan se indica en los resultados cada vez que se hace una búsqueda, y también se muestra en la tabla "Get Company Information" en el Formulario de Solicitud. Si el Servicio de Inscripción de Temper puede tramitar su inscripción en el plan, ello se indica con un asterisco junto al nombre de la compañía en la lista.

Planes con características especiales

Algunas empresas que ofrecen DRIPs requieren que el inversionista adquiera más de una acción para poder reinvertir los dividendos, si bien permiten que efectúe inversiones opcionales en efectivo con sólo una acción. Ello permite al inversionista inscribirse en el plan con una sola acción y a continuación hacer inversiones opcionales en efectivo, acumulando así las acciónes adicionales necesarias para poder reinvertir dividendos.

Nombre de la compañía Símbolo acciónes necesarias para hacer inversiones opcionales en efectivo acciónes necesarias para reinvertir dividendos
3M Company MMM 1 1.00
3SBio Inc. SSRX 1 1.00
51job Inc. JOBS 1 1.00
A.M. Castle & Co. CAS 1 1.00
A.O. Smith Corp. AOS 1 1.00
AAR Corp. AIR 1 1.00
Abbott Laboratories ABT 1 1.00
Aberdeen Asia-Pacific Income Fund, Inc. FAX 1 1.00
Aberdeen Australia Equity Fund, Inc. IAF 1 1.00
Aberdeen Global Income Fund FCO 1 1.00
Acadia Realty Trust AKR 1 1.00
Access National Corp. ANCX 1 1.00
ACE Limited ACE 1 1.00
Actions Semiconductor Co., Ltd. ACTS 1 1.00
Acuity Brands, Inc. AYI 1 1.00
Adams Express Co. ADX 1 1.00
Advantest Corp. ATE 1 1.00
AEGON N.V. AEG 1 1.00
Aetna Inc. AET 1 1.00
AFLAC Incorporated AFL 1 1.00
AFP Provida PVD 1 1.00
Agilysys Inc. AGYS 1 1.00
AGL Resources Inc. AGL 1 1.00
Agnico-Eagle Mines Ltd. AEM 1 1.00
Agree Realty Corporation ADC 1 1.00
Air Products & Chemicals, Inc. APD 1 1.00
AirMedia Group Inc. AMCN 1 1.00
Aixtron AG AIXG 1 1.00
Akzo Nobel NV AKZOY 1 1.00
Alaska Communications Systems Group Inc. ALSK 1 1.00
Albany International A AIN 1 1.00
Albemarle Corp. ALB 1 1.00
Alcatel-Lucent SA ALU 1 1.00
Alcoa Inc. AA 1 1.00
Allegheny Valley Bancorp Inc. AVLY 1 1.00
Allergan, Inc. AGN 1 1.00
ALLETE, Inc. ALE 1 1.00
Alliant Energy Corp. LNT 1 1.00
Allied Irish Banks, plc AIB 1 1.00
Allstate Corp. ALL 1 1.00
Alto Palermo SA APSA 1 1.00
Altria Group Inc. MO 1 1.00
Alumina Ltd AWC 1 1.00
Aluminum Corp. of China Ltd. ACH 1 1.00
AMCOL International ACO 1 1.00
Amcore Financial, Inc. AMFI 1 1.00
Ameren Corp. AEE 1 1.00
America Movil SA de CV Series A AMOV 1 1.00
America Movil SA de CV Series L AMX 1 1.00
American Capital Agency Corp. AGNC 1 1.00
American Electric Power AEP 1 1.00
American National Bankshares Inc. AMNB 1 1.00
American States Water AWR 1 15.00
Ameriprise Financial Inc. AMP 1 1.00
Ameris Bancorp ABCB 1 1.00
AmeriServ Financial, Inc. ASRV 1 1.00
Ametek, Inc. AME 1 1.00
Anadarko Petroleum Corp. APC 1 1.00
Andersons (The) Inc. ANDE 1 1.00
Anglogold Ashanti Limited AU 1 1.00
Anheuser-Busch InBev SA/NV BUD 1 1.00
Annaly Capital Management Inc. NLY 1 1.00
Anworth Mortgage Asset Corporation ANH 1 1.00
Aon Corp. AON 1 1.00
Apache Corp. APA 1 1.00
Applied Industrial Technologies, Inc. AIT 1 1.00
Arbitron Inc. ARB 1 1.00
ARCADIS NV ARCAY 1 1.00
Arcelor Mittal MT 1 1.00
Arch Chemicals, Inc. ARJ 1 1.00
Arch Coal, Inc. ACI 1 1.00
Archer-Daniels-Midland Company ADM 1 1.00
ARM Holdings plc ARMH 1 1.00
Arrow Financial Corp. AROW 1 1.00
Artesian Resources Corp. A ARTNA 1 1.00
Arthur J. Gallagher & Company AJG 1 1.00
ArvinMeritor Inc. ARM 1 1.00
ASA Limited ASA 1 1.00
Ashland Inc. ASH 1 1.00
ASML Holding N.V. ASML 1 1.00
Associated Banc-Corp ASBC 1 1.00
Associated Estates Realty Corp. AEC 1 1.00
Astoria Financial Corp. AF 1 1.00
AstraZeneca Group plc AZN 1 1.00
AT&T Inc. T 1 1.00
Atlantic Southern Financial Group, Inc. ASFN 1 1.00
Auburn National Bancorporation Inc. AUBN 1 1.00
AvalonBay Communities, Inc. AVB 1 1.00
Avery Dennison Corp. AVY 1 1.00
Avista Corp. AVA 1 1.00
Aviva plc AIVAF 1 1.00
Avon Products, Inc. AVP 1 1.00
AVX Corp. AVX 1 1.00
AXA SA AXA 1 1.00
Badger Meter Inc. BMI 1 1.00
Baidu Inc. BIDU 1 1.00
Baker Hughes Inc. BHI 1 1.00
Baldor Electric Co. BEZ 1 1.00
Ball Corp. BLL 1 1.00
Banco Bilbao Vizcaya Argentaria SA BBVA 1 1.00
Banco de Chile BCH 1 1.00
Banco Santander (Brasil) S.A. BSBR 1 1.00
Banco Santander SA STD 1 1.00
Banco Santander-Chile SAN 1 1.00
BanColombia SA CIB 1 1.00
BancorpSouth, Inc. BXS 1 1.00
Bancroft Fund Ltd. BCV 1 1.00
BancTrust Financial Group Inc. BTFG 1 1.00
Bank of America Corp. BAC 1 1.00
Bank of Hawaii Corp. BOH 1 1.00
Bank of Ireland IRE 1 1.00
Bank of Montreal BMO 1 1.00
Bank of New York Mellon Corp. BK 1 1.00
Bank of South Carolina Corp. BKSC 1 1.00
Bank of the Carolinas Corp. BCAR 1 1.00
Banner Corp. BANR 1 1.00
Bar Harbor Bankshares BHB 1 1.00
Barclays plc BCS 1 1.00
Barnes Group Inc. B 1 1.00
Baxter International Inc. BAX 1 1.00
BB&T Corp. BBT 1 1.00
BBVA Banco Frances SA BFR 1 1.00
BE Semiconductor Industries BESIY 1 1.00
Beazer Homes USA Inc. BZH 1 1.00
Beckman Coulter Inc. BEC 1 1.00
Becton Dickinson & Co. BDX 1 1.00
Bemis Company Inc. BMS 1 1.00
Berkshire Hills Bancorp Inc. BHLB 1 1.00
Berry Petroleum Co. BRY 1 1.00
Best Buy Company Inc. BBY 1 1.00
BHP Billiton Limited BHP 1 1.00
BHP Billiton plc BBL 1 1.00
BioMed Realty Trust Inc. BMR 1 1.00
Black & Decker BDK 1 1.00
Black Hills Corp. BKH 1 1.00
Block (H&R) Inc. HRB 1 1.00
Blue Square-Israel Ltd. BSI 1 1.00
Blyth, Inc. BTH 1 1.00
Bob Evans Farms BOBE 1 1.00
Boeing Co. (The) BA 1 50.00
BOK Financial Corp. BOKF 1 1.00
Borders Group Inc. BGP 1 1.00
BorgWarner Inc. BWA 1 1.00
Boston Private Financial Holdings Inc. BPFH 1 1.00
Boston Properties, Inc. BXP 1 1.00
Botetourt Bankshares Inc. BORT 1 1.00
Bowne & Co., Inc. BNE 1 1.00
BP plc BP 1 1.00
Brady Corp. BRC 1 1.00
Brandywine Realty Trust BDN 1 1.00
Braskem SA BAK 1 1.00
BRE Properties, Inc. BRE 1 1.00
BRF-Brazil Foods S/A BRFS 1 1.00
Briggs & Stratton Corp. BGG 1 1.00
Brinks Company (The) BCO 1 1.00
Bristol-Myers Squibb Co. BMY 1 1.00
British Sky Broadcasting Group plc BSY 1 1.00
Brookline Bancorp, Inc. BRKL 1 1.00
Brown Shoe Company Inc. BWS 1 1.00
Brown-Forman Corp. A BF.A 1 1.00
Brown-Forman Corp. B BF.B 1 1.00
Brunswick Corp. BC 1 1.00
Bryn Mawr Bank Corp. BMTC 1 1.00
BT Group plc BT 1 1.00
Buckeye Partners LP BPL 1 1.00
Burger King Holdings Inc. BKC 1 1.00
C & F Financial Corp. CFFI 1 1.00
C.R. Bard Inc. BCR 1 1.00
CA Inc. CA 1 50.00
Cabot Corporation CBT 1 1.00
Cadence Financial Corp. CADE 1 1.00
Calamos Asset Management Inc. CLMS 1 1.00
California Water Service Group CWT 1 1.00
Callaway Golf Co. ELY 1 1.00
Camco Financial Corp. CAFI 1 1.00
Camden National Corp. CAC 1 1.00
Camden Property Trust CPT 1 1.00
Campbell Soup Co. CPB 1 1.00
Canon Inc. CAJ 1 1.00
Capital Bank Corp. CBKN 1 1.00
Capital City Bank Group CCBG 1 1.00
Capital One Financial Corp. COF 1 1.00
Capital Trust, Inc. CT 1 1.00
Capitol Bancorp Limited CBC 1 1.00
CapLease Inc. LSE 1 1.00
Carlisle Companies Inc. CSL 1 1.00
Carnival plc CUK 1 1.00
Carpenter Technology Corp. CRS 1 1.00
Carrollton Bancorp CRRB 1 1.00
Carrols Restaurant Group Inc. TAST 1 1.00
Carver Bancorp, Inc. CARV 1 1.00
Cascade Financial Corp. CASB 1 1.00
Casey's General Stores Inc. CASY 1 1.00
Cash America International Inc. CSH 1 1.00
Caterpillar, Inc. CAT 1 1.00
Cathay General Bancorp CATY 1 1.00
CBL & Associates Properties, Inc. CBL 1 1.00
CBS Corporation Class A (Voting) CBS.A 1 1.00
CBS Corporation Class B (Non-voting) CBS 1 1.00
CCFNB Bancorp, Inc. CCFN 1 1.00
Cemex S.A.B. de C.V. CX 1 1.00
Center Bancorp, Inc. CNBC 1 1.00
CenterPoint Energy CNP 1 1.00
Centrais Electricas Brasileiras S.A. EBR 1 1.00
Central Europe and Russia Fund Inc. CEE 1 1.00
Central Vermont Public Service CV 1 1.00
Central Virginia Bankshares Inc. CVBK 1 1.00
Century BanCorp Inc. CNBKA 1 1.00
CenturyLink, Inc. CTL 1 1.00
CH Energy Group, Inc. CHG 1 1.00
Charles Schwab Corp. SCHW 1 1.00
Chase Corp. CCF 1 1.00
ChemGenex Pharmaceuticals Ltd. CXSPY 1 1.00
Chemical & Mining Co. of Chile Inc. SQM 1 1.00
Chemical Financial Corp. CHFC 1 1.00
Chemung Financial Corp. CHMG 1 1.00
Chesapeake Utilities Corp. CPK 1 1.00
Chevron Corp. CVX 1 1.00
Chicago Bridge & Iron Co. N.V. CBI 1 1.00
Chile Fund (The), Inc. CH 1 1.00
Chimera Investment Corp. CIM 1 1.00
China Eastern Airlines Corp. CEA 1 1.00
China Finance Online Co. Ltd. JRJC 1 1.00
China Fund (The) CHN 1 1.00
China Life Insurance Co. Ltd. LFC 1 1.00
China Mobile Ltd. CHL 1 1.00
China Nepstar Chain Drugstore Ltd. NPD 1 1.00
China Real Estate Information Corp. CRIC 1 1.00
China Southern Airlines Co. Ltd. ZNH 1 1.00
China Sunergy Co. Ltd. CSUN 1 1.00
China Techfaith Wireless Communication Technology Ltd. CNTF 1 1.00
China Telecom Corp. Ltd. CHA 1 1.00
China Unicom (Hong Kong) Ltd CHU 1 1.00
ChoiceOne Financial Services, Inc. COFS 1 1.00
Chubb Corp. CB 1 1.00
Chunghwa Telecom Co. Ltd. CHT 1 1.00
Church & Dwight CHD 1 1.00
CIGNA Corp. CI 1 1.00
Cincinnati Financial Corp. CINF 1 1.00
Citigroup Inc. C 1 1.00
Citizens & Northern Corporation CZNC 1 1.00
Citizens First Bancorp Inc. CTZN 1 1.00
Citizens Holding Company CIZN 1 1.00
Citizens Inc. Class A CIA 1 1.00
Citizens Republic Bancorp CRBC 1 1.00
City Holding Co. CHCO 1 1.00
City Telecom (H.K.) Limited CTEL 1 1.00
CLARCOR Inc. CLC 1 1.00
Clearwater Paper Corp. CLW 1 1.00
CLECO Corp. CNL 1 1.00
Cliffs Natural Resources Inc. CLF 1 1.00
Clorox Company (The) CLX 1 1.00
CMS Energy CMS 1 1.00
CNB Financial Corporation CCNE 1 1.00
CNH Global N.V. CNH 1 1.00
Cninsure Inc. CISG 1 1.00
CNOOC Ltd. CEO 1 1.00
Coca-Cola Bottling Co. Consolidated COKE 1 1.00
Coca-Cola Company (The) KO 1 1.00
Coca-Cola Enterprises Inc. CCE 1 1.00
Coca-Cola Femsa S.A.B. de C.V. KOF 1 1.00
Coca-Cola Hellenic Bottling Company SA CCH 1 1.00
Codorus Valley Bancorp, Inc. CVLY 1 1.00
Colgate-Palmolive Company CL 1 1.00
Colonial Properties Trust CLP 1 1.00
Colony Bankcorp, Inc. CBAN 1 1.00
Columbus McKinnon Corp. CMCO 1 1.00
Comcast Corp. Class A CMCSA 1 1.00
Comcast Corp. Special Class A CMCSK 1 1.00
Comerica Inc. CMA 1 1.00
Commonwealth Bankshares, Inc. CWBS 1 1.00
Community Bank System, Inc. CBU 1 1.00
Community Capital Corp. CPBK 1 1.00
Community Central Bank Corp. CCBD 1 1.00
Companhia Brasileira de Distribuicao CBD 1 1.00
Companhia de Bebidas das Americas AMBEV ABV 1 1.00
Companhia de Saneamento Basico do Estado de Sao Paulo SBS 1 1.00
Companhia Paranaense de Energia ELP 1 1.00
Companhia Siderurgica Nacional SID 1 1.00
Compania Cervecerias Unida SA CCU 1 1.00
Compania de Minas Buenaventura BVN 1 1.00
Con-Way Inc. CNW 1 1.00
ConAgra Foods, Inc. CAG 1 1.00
Connecticut Water Service Inc. CTWS 1 1.00
Conoco Phillips COP 1 1.00
Consolidated Water Company Ltd CWCO 1 1.00
Constellation Energy Group, Inc. CEG 1 1.00
Consumers Bancorp Inc. CBKM 1 1.00
Cooper Industries plc CBE 1 1.00
Cooper Tire & Rubber Company CTB 1 1.00
Corn Products International, Inc. CPO 1 1.00
Cornerstone Bancshares Inc. CSBQ 1 1.00
Cornerstone Strategic Value Fund, Inc. CLM 1 1.00
Corning Inc. GLW 1 1.00
Corporate Office Properties Trust OFC 1 1.00
Costco Wholesale Corporation COST 1 1.00
CPI Corp. CPY 1 1.00
Cracker Barrel Old Country Store Inc. CBRL 1 1.00
Crane Company CR 1 1.00
Credit Suisse Group CS 1 1.00
Crescent Banking Company CSNT 1 1.00
Cresud S.A.C.I.F. y A. CRESY 1 1.00
CRH plc CRH 1 1.00
CSX Corp. CSX 1 1.00
Ctrip.com International Ltd. CTRP 1 1.00
Cummins, Inc. CMI 1 1.00
Curtiss-Wright Corp. CW 1 1.00
CVS Caremark Corp. CVS 1 1.00
Daimler AG DAI 1 1.00
Danvers Bancorp Inc. DNBK 1 1.00
Darden Restaurants DRI 1 1.00
DCB Financial Corp DCBF 1 1.00
DCT Industrial Trust Inc. DCT 1 1.00
Deere & Company DE 1 1.00
Del Monte Foods Company DLM 1 1.00
Delhaize Group DEG 1 1.00
Dell Inc. DELL 1 1.00
Delta Natural Gas Co., Inc. DGAS 1 1.00
Delta-Galil Industries DELTY 1 1.00
Desarrolladora Homex SA de CV HXM 1 1.00
Developers Diversified Realty DDR 1 1.00
Diageo plc DEO 1 1.00
Diana Shipping Inc. DSX 1 1.00
Diebold, Inc. DBD 1 1.00
Dime Community Bancshares Inc DCOM 1 1.00
Discover Financial Services DFS 1 1.00
DNB Financial Corp. DNBF 1 1.00
DNP Select Income Fund Inc. DNP 1 1.00
Domino's Pizza Inc. DPZ 1 1.00
Donaldson Company Inc. DCI 1 1.00
Donegal Group Inc. A DGICA 1 1.00
Dover Corporation DOV 1 1.00
Dover Motorsports Inc. DVD 1 1.00
Dow Chemical DOW 1 1.00
DPL Inc. DPL 1 1.00
Dr Pepper Snapple Group, Inc. DPS 1 1.00
Dr. Reddy's Laboratories Ltd. RDY 1 1.00
DRDGOLD Limited DROOY 1 1.00
DTE Energy Co. DTE 1 1.00
DTF Tax-Free Income Inc. DTF 1 1.00
Duke Energy DUK 1 1.00
Duke Realty Corporation DRE 1 1.00
DuPont (E.I.) DD 1 1.00
E-House (China) Holdings Limited EJ 1 1.00
E.W. Scripps Co. A SSP 1 1.00
Eastern Company (The) EML 1 1.00
Eastern Virginia Bankshares EVBS 1 1.00
Eastman Chemical Co. EMN 1 1.00
Eastman Kodak EK 1 1.00
Eaton Corp. ETN 1 1.00
Ecolab Inc. ECL 1 1.00
Ecopetrol SA EC 1 1.00
EDAP TMS SA EDAP 1 1.00
Edison International EIX 1 1.00
Education Realty Trust Inc. EDR 1 1.00
El Paso Corporation EP 1 1.00
ELAN Corp., plc ELN 1 1.00
Eli Lilly & Company LLY 1 1.00
Ellsworth Fund Inc. ECF 1 1.00
Elmira Savings Bank, FSB ESBK 1 1.00
eLong Inc. LONG 1 1.00
Embotelladora Andina S.A. Class A AKO.A 1 1.00
Embotelladora Andina S.A. Class B AKO.B 1 1.00
Embraer-Empresa Brasileira de Aeronautica SA ERJ 1 1.00
EMC Insurance Group EMCI 1 1.00
Emclaire Financial Corp. EMCF 1 1.00
Emerging Markets Telecomm. Fund, Inc. (The) ETF 1 1.00
Emerson Electric Co. EMR 1 1.00
Empire Bancshares Inc. EBSH 1 1.00
Empire District Electric Co. EDE 1 1.00
Empresas ICA, SA de C.V. ICA 1 1.00
ENB Financial Corp. ENBP 1 1.00
Enbridge, Inc. ENB 1 1.00
Energen Corp. EGN 1 1.00
ENI SpA E 1 1.00
Entergy Corp. ETR 1 1.00
Entertainment Properties Trust EPR 1 1.00
EQT Corp. EQT 1 1.00
Equifax EFX 1 1.00
Equity Lifestyle Properties, Inc ELS 1 10.00
Equity Residential Property Trust EQR 1 1.00
ESB Financial Corp. ESBF 1 1.00
Essex Property Trust, Inc. ESS 1 1.00
Estee Lauder Companies Inc. EL 1 10.00
European Equity Fund Inc. EEA 1 1.00
Exelon Corporation EXC 1 1.00
Exxon Mobil Corp. XOM 1 1.00
F&M Bank Corp. FMBM 1 1.00
Farmers National Banc Corp. FMNB 1 1.00
Fauquier Bankshares Inc. FBSS 1 1.00
FBL Financial Group, Inc. A FFG 1 1.00
Federal Realty Investment Trust FRT 1 1.00
FedEx Corp. FDX 1 1.00
Ferrellgas Partners LP FGP 1 1.00
Ferro Corp. FOE 1 1.00
Fiat SpA FIATY 1 1.00
Fibria Celulose SA FBR 1 1.00
Fidelity Bancorp, Inc. FSBI 1 1.00
Fidelity D&D Bancorp Inc. FDBC 1 1.00
Fidelity Southern Corp. LION 1 1.00
Fifth Third Bancorp FITB 1 1.00
First American Corp. (The) FAF 1 1.00
First Bancorp FBNC 1 1.00
First Chester County Corp. FCEC 1 1.00
First Citizens Banc Corp. FCZA 1 1.00
First Commonwealth Financial FCF 1 1.00
First Community Bancshares Inc. FCBC 1 1.00
First Community Corp. FCCO 1 1.00
First Defiance Financial Corp. FDEF 1 1.00
First Financial Holdings Inc. FFCH 1 1.00
First Financial Service Corp. FFKY 1 1.00
First Horizon National Corp. FHN 1 1.00
First Industrial Realty Trust FR 1 1.00
First Israel Fund Inc. ISL 1 1.00
First Keystone Financial FKFS 1 1.00
First Merchants Corp. FRME 1 1.00
First Midwest Bancorp, Inc. FMBI 1 1.00
First National Community Bancorp Inc. FNCB 1 1.00
First Niagara Financial Group, Inc. FNFG 1 1.00
First Niles Financial Inc. FNFI 1 1.00
First Potomac Realty Trust FPO 1 1.00
First United Corp. FUNC 1 1.00
Firstbank Corp. FBMI 1 1.00
FirstEnergy FE 1 1.00
FirstMerit Corp. FMER 1 1.00
Flamel Technologies S.A. FLML 1 1.00
Flowers Foods Inc. FLO 1 1.00
Flowserve Corp. FLS 1 1.00
FNB United Corp. FNBN 1 1.00
Fomento Economico Mexicano SAB de CV FMX 1 1.00
Foot Locker Inc. FL 1 1.00
Ford Motor Company F 1 1.00
Forest City Enterprises Inc. A FCE.A 1 1.00
Forest City Enterprises Inc. B FCE.B 1 1.00
Formula Systems (1985) Ltd. FORTY 1 1.00
Fortune Brands FO 1 1.00
Four Oaks Fincorp, Inc. FOFN 1 1.00
FPL Group, Inc. FPL 1 1.00
France Telecom FTE 1 1.00
Franklin Resources, Inc. BEN 1 1.00
Franklin Street Properties FSP 1 1.00
Fresenius Medical Care AG FMS 1 1.00
Fulton Financial Corporation FULT 1 1.00
Gabelli Convertible & Income Securities Fund, Inc. GCV 1 1.00
Gabelli Dividend & Income Fund GDV 1 1.00
Gabelli Equity Trust Inc. GAB 1 1.00
Gabelli Global Deal Fund GDL 1 1.00
Gabelli Global Gold, Natural Resource & Income Trust GGN 1 1.00
Gabelli Global Multimedia Trust GGT 1 1.00
Gabelli Healthcare & WellnessRx Trust GRX 1 1.00
Gabelli Utility & Income Trust GLU 1 1.00
Gabelli Utility Trust GUT 1 1.00
Gannett Co., Inc. GCI 1 1.00
GATX Corp. GMT 1 1.00
GenCorp Inc. GY 1 1.00
General American Investors Company Inc. GAM 1 1.00
General Electric Company GE 1 1.00
General Mills GIS 1 1.00
Genetic Technologies Ltd. GENE 1 1.00
Genuine Parts Company GPC 1 1.00
Genworth Financial Inc GNW 1 1.00
Gerdau SA GGB 1 1.00
German American Bancorp Inc. GABC 1 1.00
Getty Realty Corp. GTY 1 1.00
Glacier Bancorp, Inc. GBCI 1 1.00
GlaxoSmithKline plc GSK 1 1.00
Glimcher Realty Trust GRT 1 1.00
Global Payments Inc. GPN 1 1.00
Gol Linhas Aeras Inteligentes S.A. GOL 1 1.00
Gold Fields Limited GFI 1 1.00
Goodrich Corporation GR 1 1.00
Goodyear Tire & Rubber GT 1 1.00
Gorman-Rupp Company GRC 1 1.00
Government Properties Income Trust GOV 1 1.00
Graco, Inc. GGG 1 1.00
Granite Construction Inc. GVA 1 25.00
Gray Television B GTN 1 1.00
Great Atlantic & Pacific Tea Co., Inc. (The) GAP 1 1.00
Great Plains Energy Inc. GXP 1 1.00
Great Southern Bancorp, Inc. GSBC 1 1.00
Green Bankshares Inc. GRNB 1 1.00
Greif Inc. Class A GEF 1 1.00
Grupo Aeroportuario Del Centro Norte SA de CV OMAB 1 1.00
Grupo Aeroportuario Del Sureste SA de CV ASR 1 1.00
Grupo Casa Saba SA de C.V. SAB 1 1.00
Grupo Financiero Galicia S.A. GGAL 1 1.00
Grupo Televisa SA TV 1 1.00
Guangshen Railway Co. Ltd. GSH 1 1.00
H.B. Fuller Company FUL 1 1.00
H.J. Heinz Company HNZ 1 10.00
Halliburton Company HAL 1 1.00
Hampton Roads Bankshares HMPR 1 1.00
Hancock Holding Co. HBHC 1 1.00
Hanesbrands Inc. HBI 1 1.00
Hardinge Inc. HDNG 1 1.00
Harley-Davidson Inc. HOG 1 1.00
Harleysville Group, Inc. HGIC 1 1.00
Harleysville Savings Financial Corp. HARL 1 1.00
Harmony Gold Mining Co. Ltd. HMY 1 1.00
Harris Corp. HRS 1 1.00
Harsco Corp. HSC 1 1.00
Hartford Financial Services Group Inc HIG 1 1.00
Hasbro Inc. HAS 1 1.00
Hawaiian Electric Industries, Inc. HE 1 1.00
Hawkins, Inc. HWKN 1 1.00
Hawthorn Bancshares Inc. HWBK 1 1.00
HCP Inc. HCP 1 1.00
HDFC Bank Ltd. HDB 1 1.00
Health Care REIT HCN 1 1.00
Healthcare Realty Trust HR 1 1.00
Heartland Financial USA Inc. HTLF 1 1.00
Hellenic Telecommunication Organisation OTE 1 1.00
Herman Miller, Inc. MLHR 1 1.00
Hershey Company (The) HSY 1 1.00
Hess Corp. HES 1 1.00
Highlands Bankshares Inc. HBKA 1 1.00
Highwoods Properties, Inc. HIW 1 1.00
Hill-Rom Holdings Inc. HRC 1 1.00
HMN Financial, Inc. HMNF 1 1.00
HNI Corp. HNI 1 1.00
Holly Corp. HOC 1 1.00
Home Depot (The) Inc. HD 1 1.00
Home Inns & Hotels Management Inc. HMIN 1 1.00
Home Properties Inc. HME 1 1.00
Honda Motor Co. Ltd. HMC 1 1.00
Honeywell International Inc. HON 1 1.00
Hormel Foods Corp. HRL 1 1.00
HRPT Properties Trust HRP 1 1.00
HSBC Holdings plc HBC 1 1.00
Huaneng Power International Inc. HNP 1 1.00
Hubbell, Inc. A HUB.A 1 1.00
Hubbell, Inc. B HUB.B 1 1.00
Hudson City Bancorp Inc. HCBK 1 1.00
Huntington Bancshares Inc. HBAN 1 1.00
Hythiam Inc. HYTM 1 1.00
Ibero-America Fund (The) SNF 1 1.00
ICICI Bank Limited IBN 1 1.00
ICON Plc ICLR 1 1.00
IDACORP, Inc. IDA 1 1.00
Idaho Independent Bank IIBK 1 1.00
Idex Corp. IEX 1 1.00
Illinois Tool Works, Inc. ITW 1 1.00
Imation Corp. IMN 1 1.00
Impala Platinum Holdings IMPUY 1 1.00
Imperial Oil Ltd. IMO 1 1.00
Independent Bank Corp. IBCP 1 1.00
Independent Bank Corp. (MA) INDB 1 1.00
Indiana Community Bancorp INCB 1 1.00
Indonesia Fund Inc. IF 1 1.00
Industrias Bachoco S.A.B. de C.V. IBA 1 1.00
Infineon Technologies AG IFNNY 1 1.00
Infinity Property & Casualty Corp. IPCC 1 1.00
Infosys Technologies Limited INFY 1 1.00
ING Groep N.V. ING 1 1.00
Insteel Industries Inc. IIIN 1 1.00
Integra Bank Corp. IBNK 1 1.00
Integrys Energy Group Inc. TEG 1 1.00
Intel Corp. INTC 1 1.00
Intercontinental Hotels Group plc IHG 1 1.00
International Business Machines IBM 1 1.00
International Flavors & Fragrances IFF 1 1.00
International Paper IP 1 25.00
Internet Initiative Japan IIJI 1 1.00
Interpublic Group of Cos. IPG 1 1.00
Invacare IVC 1 1.00
INVESCO Ltd. IVZ 1 1.00
IRSA Inversiones y Representaciones SA IRS 1 1.00
iStar Financial Inc. SFI 1 1.00
Itau Unibanco Holding S/A ITUB 1 1.00
ITT Corp. ITT 1 1.00
J F China Region Fund Inc. JFC 1 1.00
J.C. Penney Company Inc. JCP 1 1.00
J.M. Smucker Company (The) SJM 1 1.00
Janus Capital Group Inc. JNS 1 1.00
Japan Equity Fund JEQ 1 1.00
Jeffersonville Bancorp JFBC 1 1.00
Johnson & Johnson JNJ 1 1.00
Johnson Controls Inc. JCI 1 1.00
Jones Lang Lasalle Inc. JLL 1 1.00
Jonestown Bank & Trust Co. JNES 1 1.00
JPMorgan Chase & Company JPM 1 1.00
Juniata Valley Financial Corp. JUVF 1 1.00
KB Financial Group Inc. KB 1 1.00
Keithley Instruments KEI 1 1.00
Kellogg Company K 1 1.00
Kelly Services, Inc. A KELYA 1 1.00
Kennametal, Inc. KMT 1 1.00
Kentucky First Federal Bancorp Inc. KFFB 1 1.00
KeyCorp KEY 1 1.00
Kilroy Realty Corp. KRC 1 1.00
Kimball International, Inc. Class B KBALB 1 1.00
Kimberly-Clark Corp. KMB 1 1.00
Kimco Realty Corp. KIM 1 1.00
Kite Realty Group Trust KRG 1 1.00
KMG Chemicals Inc. KMGB 1 1.00
Komatsu Limited KMTUY 1 1.00
Konami Corp. KNM 1 1.00
Koninklijke Philips Electronics NV PHG 1 1.00
Korea Electric Power Corp. KEP 1 1.00
Korea Fund, Inc. (The) KF 1 1.00
Kraft Foods Inc. KFT 1 1.00
Kubota Corp. KUB 1 1.00
Kyocera Corp. KYO 1 1.00
La-Z-Boy, Inc. LZB 1 1.00
Laclede Group, Inc. LG 1 1.00
Lakeland Bancorp Inc. LBAI 1 1.00
Lakeland Financial Corp. LKFN 1 1.00
Lan Airlines SA LFL 1 1.00
Lancaster Colony Corp. LANC 1 1.00
Lance, Inc. LNCE 1 1.00
LaSalle Hotel Properties LHO 1 1.00
Latin America Equity Fund Inc. LAQ 1 1.00
Latin American Discovery Fund LDF 1 1.00
LCNB Corp. LCNB 1 1.00
LDK Solar Co.Ltd. LDK 1 1.00
Lexington Realty Trust LXP 1 1.00
Libbey Inc. LBY 1 1.00
Liberty ALL-STAR Equity Fund USA 1 1.00
Liberty ALL-STAR Growth Fund, Inc. ASG 1 1.00
Lihir Gold Limited LIHR 1 1.00
Limited Brands LTD 1 1.00
Lincoln National Corp. LNC 1 1.00
Linktone Ltd. LTON 1 1.00
Liz Claiborne, Inc. LIZ 1 1.00
Lloyds TSB Group plc LYG 1 1.00
LM Ericsson Telefon ERIC 1 1.00
LNB Bancorp, Inc. LNBB 1 1.00
Lockheed Martin Corporation LMT 1 1.00
Louisiana-Pacific Corporation LPX 1 1.00
Lowe's Companies, Inc. LOW 1 1.00
LSB Corp. LSBX 1 1.00
LSI Industries Inc. LYTS 1 1.00
LTC Properties, Inc. LTC 1 1.00
Lubrizol Corp. LZ 1 1.00
Luxottica Grp. SpA LUX 1 1.00
M & T Bank Corp. MTB 1 1.00
Macerich Company MAC 1 1.00
Mack-Cali Realty Corp. CLI 1 50.00
Macy's Inc. M 1 1.00
Madeco SA MADKY 1 1.00
Magellan Petroleum Corp. MPET 1 1.00
Magyar Telekom Communications plc ADS MTA 1 1.00
Maine & Maritimes Corp. MAM 1 1.00
MainSource Financial Group, Inc. MSFG 1 1.00
Makita Corp. MKTAY 1 1.00
Malaysia Fund MAY 1 1.00
Manitowoc Co. MTW 1 1.00
Manpower Inc. MAN 1 1.00
Manulife Financial Corp. (U.S. Only) MFC 1 1.00
Marathon Oil Corporation MRO 1 1.00
Marcus Corp. (The) MCS 1 1.00
Marriott International, Inc. A MAR 1 1.00
Marsh & McLennan Companies Inc. MMC 1 1.00
Marshall & Ilsley Corp. MI 1 1.00
Masco Corp. MAS 1 1.00
Massey Energy Company MEE 1 1.00
MassMutual Corporate Investors MCI 1 1.00
Mattel Inc. MAT 1 1.00
Maxcom Telecomunicaciones SAB. de CV MXT 1 1.00
Mayflower Bancorp Inc. MFLR 1 1.00
MB Financial Inc. MBFI 1 1.00
MBT Financial Corp. MBTF 1 1.00
McCormick & Company Inc. (Non-voting) MKC 1 1.00
McCormick & Company Inc. (Voting) MKC.V 1 1.00
McGraw-Hill Companies Inc. MHP 1 1.00
McKesson Corporation MCK 1 1.00
MDU Resources Group Inc. MDU 1 1.00
Meadowbrook Insurance Group MIG 1 1.00
MeadWestvaco Corp. MWV 1 1.00
Medallion Financial Group TAXI 1 1.00
Media General, Inc. A MEG 1 1.00
Medtronic, Inc. MDT 1 1.00
Mercantile Bank Corp. MBWM 1 1.00
Merchants Bancshares, Inc. MBVT 1 1.00
Merck & Company, Inc. MRK 1 1.00
Meridian Bioscience, Inc. VIVO 1 1.00
Metro Bancorp Inc. METR 1 1.00
MetroCorp Bancshares, Inc. MCBI 1 1.00
Metrogas SA MGS 1 1.00
Metso Oyj MXCYY 1 1.00
Mexico Fund Inc. (The) MXF 1 1.00
MFA Financial Inc. MFA 1 1.00
MFS High Yield Municipal Trust CMU 1 1.00
MGE Energy Inc. MGEE 1 1.00
MHI Hospitality Corp. MDH 1 1.00
Microsoft Corporation MSFT 1 1.00
Mid Penn Bancorp Inc. MPB 1 1.00
Mid-America Apartment Communities, Inc. MAA 1 1.00
Middleburg Financial Corp. MBRG 1 1.00
Middlefield Banc Corp. MBCN 1 1.00
MidSouth Bancorp, Inc. MSL 1 1.00
Midwest Banc Holdings Inc. MBHI 1 1.00
Millipore Corp. MIL 1 1.00
Mindray Medical International Limited MR 1 1.00
Mitsubishi UFJ Financial Group Inc. MTU 1 1.00
Mobile Telesystems OJSC MBT 1 1.00
Modine Manufacturing Co. MOD 1 1.00
Molex, Inc. A MOLXA 1 1.00
Monmouth REIT MNRTA 1 1.00
Monroe Bancorp MROE 1 1.00
Monsanto Company MON 1 1.00
Morgan Stanley MS 1 1.00
Morgan Stanley Emerging Markets Fund MSF 1 1.00
Morgan Stanley India Fund IIF 1 1.00
Motorola, Inc. MOT 1 1.00
MTS Systems Corporation MTSC 1 1.00
Myers Industries, Inc. MYE 1 1.00
Nash Finch Co. NAFC 1 1.00
National Bank of Greece SA NBG 1 1.00
National Financial Partners Corp. NFP 1 1.00
National Fuel Gas Company NFG 1 1.00
National Grid plc NGG 1 1.00
National Health Investors NHI 1 1.00
National Penn Bancshares, Inc. NPBC 1 1.00
National Retail Properties Inc. NNN 1 1.00
Natuzzi S.p.A. NTZ 1 1.00
NBT Bancorp NBTB 1 1.00
Nelnet Inc. NNI 1 1.00
Nestle SA NSRGY 1 1.00
NET Servicos de Comunicacao S.A. NETC 1 1.00
Netease.com Inc NTES 1 1.00
New America High Income Fund, Inc. HYB 1 1.00
New Germany Fund (The) GF 1 1.00
New Ireland Fund IRL 1 1.00
New Jersey Resources Corp. NJR 1 1.00
New York Community Bancorp Inc. NYB 1 1.00
New York Times Co. A NYT 1 1.00
NewAlliance Bancshares Inc. NAL 1 1.00
NewBridge Bancorp NBBC 1 1.00
Newell Rubbermaid Inc. NWL 1 1.00
Nice Systems Ltd. NICE 1 1.00
Nicor Inc. GAS 1 1.00
Nidec Corp. NJ 1 1.00
Nike, Inc. B NKE 1 1.00
Ninetowns Internet Technology Group Co. Ltd. NINE 1 1.00
Nippon Telephone & Telegraph Corp. NTT 1 1.00
NiSource Inc. NI 1 1.00
Nokia Corp. NOK 1 1.00
Nomura Holdings Inc NMR 1 1.00
Nordic American Tanker Shipping Ltd. NAT 1 1.00
Nordson Corp. NDSN 1 1.00
Norfolk Southern Corp. NSC 1 1.00
Nortel Inversora SA NTL 1 1.00
Northeast Utilities NU 1 1.00
Northern States Financial Corp. NSFC 1 1.00
Northrop Grumman Corp. NOC 1 1.00
NorthStar Realty Finance Corp. NRF 1 1.00
Northwest Natural Gas Co. NWN 1 1.00
Northwestern Corp. NWE 1 1.00
Norwood Financial Corp. NWFL 1 1.00
Novo Nordisk A/S B NVO 1 1.00
Novogen Ltd. NVGN 1 1.00
NSTAR NST 1 1.00
NTT DoCoMo Inc. DCM 1 1.00
Nucor Corp. NUE 1 1.00
Nutraceutical International Corp. NUTR 1 1.00
NV Energy Inc. NVE 1 1.00
OceanFirst Financial Corp. OCFC 1 1.00
OfficeMax Inc. OMX 1 1.00
OGE Energy Corp. OGE 1 1.00
Ohio Valley Banc Corp. OVBC 1 1.00
Old National Bancorp ONB 1 1.00
Old Point Financial Corp. OPOF 1 1.00
Old Republic International Corp. ORI 1 1.00
Olin Corp. OLN 1 1.00
Omega Healthcare Investors Inc. OHI 1 1.00
Omnicare, Inc. OCR 1 1.00
Omnicom Group, Inc. OMC 1 1.00
ONEOK Inc. OKE 1 1.00
Oregon Pacific Bancorp ORPB 1 1.00
Orrstown Financial Services, Inc. ORRF 1 1.00
Oshkosh Corp. OSK 1 1.00