Post on 07-Apr-2018
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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NYSE-LISTED COMPANIES
All Qualify For Dodd-Frank Reward Program
3M Company
7 Days Group Holdings Limited
99 Cents Only Stores
A.H. Belo Corporation
AAR Corp.
Aaron's, Inc.
Aaron's, Inc.
ABB Ltd
Abbott LaboratoriesAbercrombie & Fitch Company
ABM Industries IncorporatedAbovenet IncAcadia Realty Trust
Accenture plc.Acco Brands Corporation
Accretive Health, Inc.
Ace Limited
Acorn International, Inc.
Actuant Corporation
Acuity Brands Inc
Adams Express Company (The)
Administaff, Inc.Administradora de Fondos de Pensiones-Provida, S.A.
Advance America, Cash Advance Centers, Inc.
Advance Auto Parts IncAdvanced Micro Devices, Inc.
Advanced Semiconductor Engineering, Inc.
Advantage Oil & Gas Ltd
Advantest Corporation (Kabushiki Kaisha Advantest) ADS
Advent Claymore Convertible Securities and Income FundAdvent Claymore Convertible Securities and Income Fund
Advent/Claymore Enhanced Growth & Income Fund
Aecom Technology CorporationAegean Marine Petroleum Network Inc.
Aegon NV
Aegon NV
Aegon NV
Aegon NV
Aegon NV
Aegon NV
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Aercap Holdings N.V.
Aeroflex Holding Corp.Aeropostale Inc
Aetna Inc.Affiliated Managers Group, Inc.
Aflac IncorporatedAGCO Corporation
AGIC Convertible & Income Fund
AGIC Convertible & Income Fund II
AGIC Equity & Convertible Income Fund
AGIC Global Equity & Convertible Income Fund
AGIC International & Premium Strategy Fund
Agilent Technologies, Inc.
AGL Resources, Inc.
Agnico-Eagle Mines LimitedAgree Realty Corporation
Agria CorporationAgrium Inc.Air Products and Chemicals, Inc.
Aircastle LimitedAirgas, Inc.
AirTran Holdings, Inc.
AK Steel Holding Corporation
Alabama Power Company
Alabama Power Company
Alabama Power Company
Alabama Power Company
Alabama Power CompanyAlabama Power Company
Alabama Power Company
Alamo Group, Inc.Alaska Air Group, Inc.
Albany International Corporation
Albemarle Corporation
Alberto-Culver Company
Alcatel LucentAlcoa Inc.
Alcon Inc
Alere Inc.Alere Inc.
Alexander & Baldwin, Inc.
Alexander's, Inc.
Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc.
Alleghany Corporation
Allegheny Energy, Inc.
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Allegheny Technologies Incorporated
Allergan, Inc.Allete, Inc.
Alliance California Municipal Income Fund IncAlliance Capital Management Holding L.P.
Alliance Data Systems CorporationAlliance HealthCare Services, Inc.
Alliance National Municipal Income Fund Inc
Alliance New York Municipal Income Fund Inc
Alliance One International, Inc.
Alliance World Dollar Government Fund II
ALLIANCEBERNSTEIN INCOME FUND INC
Alliant Energy Corporation
Alliant Techsystems Inc.
Allied Capital CorporationAllied Irish Banks, p.l.c.
Allied World Assurance Company Holdings, AGAllis-Chalmers CorporationAllstate Corporation (The)
Alon Holdings - Blue Square Israel Ltd.Alon USA Energy, Inc.
Alpha Natural Resources, inc.
Alpine Global Dynamic Dividend Fund
Alpine Global Premier Properties Fund
Alpine Total Dynamic Dividend Fund
Altria Group
Alumina Ltd
Aluminum Corporation of China LtdAMB Property Corporation
AMB Property Corporation
AMB Property CorporationAMB Property Corporation
AMB Property Corporation
Ambow Education Holding Ltd.
Amcol International Corporation
Amdocs LimitedAmerco
Ameren Corporation
Ameresco, IncAmerica First Mortgage Investments, Inc.
America First Mortgage Investments, Inc.
America Movil, S.A.B. de C.V.
American Axle & Manufacturing Holdings, Inc.
American Campus Communities Inc
American Eagle Outfitters, Inc.
American Electric Power Company, Inc.
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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American Electric Power Company, Inc.
American Equity Investment Life Holding CompanyAmerican Express Company
American Financial Group, Inc.American Financial Group, Inc.
American Financial Group, Inc.American Financial Group, Inc.
American Financial Group, Inc.
American Greetings Corporation
American Income Fund, Inc.
American International Group, Inc.
American International Group, Inc.
American International Group, Inc.
American International Group, Inc.
American Municipal Income PortfolioAmerican Oriental Bioengineering, Inc.
American Realty Investors, Inc.American Reprographics CompanyAmerican Safety Insurance Holdings, Ltd.
American Select Portfolio, Inc.American States Water Company
American Strategic Income Portfolio
American Strategic Income Portfolio II
American Strategic Income Portfolio III
American Tower Corporation
American Vanguard Corporation
American Water Works
AmeriGas Partners, L.P.AMERIGROUP Corporation
AMERIPRISE FINANCIAL SERVICES, INC.
AMERIPRISE FINANCIAL SERVICES, INC.AmerisourceBergen Corporation (Holding Co)
Ameron International Corporation
AMN Healthcare Services Inc
Ampco-Pittsburgh Corporation
Amphenol CorporationAMR Corporation
AMR Corporation
AMREP CorporationAMTEK, Inc.
Anadarko Petroleum Corporation
Analog Devices, Inc.
AngloGold Ashanti Ltd.
AngloGold Ashanti Ltd.
Anheuser-Busch Inbev SA
Anixter International Inc.
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Annaly Capital Management Inc
Annaly Capital Management IncAnnTaylor Stores Corporation
Anworth Mortgage Asset CorporationAnworth Mortgage Asset Corporation
Anworth Mortgage Asset CorporationAOL Inc.
Aon Corporation
Apache Corporation
Apache Corporation
Apartment Investment and Management Company
Apartment Investment and Management Company
Apartment Investment and Management Company
Apartment Investment and Management Company
Apartment Investment and Management CompanyApollo Commercial Real Estate Finance
Applied Industrial Technologies, Inc.AptarGroup, Inc.Aqua America, Inc.
Arbitron Inc.Arbor Realty Trust
ArcelorMittal
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Arch Chemicals, Inc.
Arch Coal, Inc.
Archer-Daniels-Midland Company
Archer-Daniels-Midland CompanyAres Capital Corporation
Arlington Asset Investment Corp
Armstrong World Industries IncArrow Electronics, Inc.
Arthur J. Gallagher & Co.
ARTIO GLOBAL INVESTORS INC.
ArvinMeritor, Inc.
ASA LimitedAsbury Automotive Group Inc
Ashford Hospitality Trust Inc
Ashford Hospitality Trust IncAshford Hospitality Trust Inc
Ashland Inc.
Asia Pacific Fund, Inc. (The)
Asia Tigers Fund, Inc. (The)
Aspen Insurance Holdings Limited
Aspen Insurance Holdings Limited
Aspen Insurance Holdings Limited
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Assisted Living Concepts, Inc. New
Associated Banc-CorpAssociated Estates Realty Corporation
Assurant, Inc.Assured Guaranty Ltd
Assured Guaranty LtdAssured Guaranty Ltd
Assured Guaranty Ltd
Astoria Financial Corporation
Astrazeneca PLC
AT&T Inc.
AT&T Inc.
Atlantic Power Corporation
Atlas Pipeline Holdings, L.P.
Atlas Pipeline Partners, L.P.Atmos Energy Corporation
Atwood Oceanics, Inc.AU Optronics CorpAutoliv, Inc.
Autoliv, Inc.AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avery Dennison Corporation
Avis Budget Group, Inc.
Avista Corporation
Aviva plc
Avnet, Inc.Avon Products, Inc.
AVX Corporation
Axis Capital Holdings LimitedAxis Capital Holdings Limited
AZZ Incorporated
B&G Foods Holdings Corp.
Babcock & Wilcox Company (The)
Badger Meter, Inc.Baker Hughes Incorporated
BalckRock Build America Bond Trust
Baldor Electric CompanyBall Corporation
Bally Technologies, Inc.
Baltic Trading Limited
Baltimore Gas & Electric Company
Banco Bilbao Viscaya Argentaria S.A.
Banco Bradesco Sa
Banco De Chile
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Banco Latinoamericano de Comercio Exterior, S.A.
Banco Macro S.A.Banco Santander Brasil SA
Banco Santander, S.A.Banco Santander, S.A.
Banco Santander, S.A.Banco Santander, S.A.
Banco Santander, S.A.
Banco Santander, S.A.
Banco Santander, S.A.
Banco Santiago, S.A.
BanColombia S.A.
BancorpSouth, Inc.
BancorpSouth, Inc.
Bank of America CorporationBank of America Corporation
Bank of America CorporationBank of America CorporationBank of America Corporation
Bank of America CorporationBank of America Corporation
Bank of America Corporation
Bank of America Corporation
Bank of America Corporation
Bank of America Corporation
Bank of America Corporation
Bank of America Corporation
Bank of America CorporationBank of America Corporation
Bank of America Corporation
Bank of America CorporationBank of America Corporation
Bank of America Corporation
Bank of America Corporation
Bank of America Corporation
Bank of America CorporationBank of America Corporation
Bank of America Corporation
Bank of America CorporationBank of America Corporation
Bank of America Corporation
Bank of America Corporation
Bank of America Corporation
Bank of Hawaii Corporation
Bank Of Montreal
Bank of New York Mellon Corporation (The)
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Bank Of New York Mellon Corporation (The)
Bank Of New York Mellon Corporation (The)Bank of Nova Scotia (The)
BankAtlantic Bancorp, Inc.Barclays PLC
Barclays PLCBarclays PLC
Barclays PLC
Barclays PLC
Barnes & Noble, Inc.
Barnes Group, Inc.
Barrick Gold Corporation
Basic Energy Services, Inc.
Baxter International Inc.
Baytex Energy TrustBB&T Corporation
BB&T CorporationBB&T CorporationBB&T Corporation
BB&T CorporationBBVA Banco Frances S.A.
BCE, Inc.
Bear Stearns Depositor, Inc.
Beazer Homes USA, Inc.
Beazer Homes USA, Inc.
Beazer Homes USA, Inc.
Beckman Coulter, Inc.
Becton, Dickinson and CompanyBelden CDT Inc
Belo Corporation
Bemis Company, Inc.Benchmark Electronics, Inc.
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
Berry Petroleum Company
Best Buy Co., Inc.BHP Billiton Limited
BHP Billiton plc
Big Lots, Inc.Biglari Holdings Inc.
Bill Barrett Corporation
Biomed Realty Trust
Biomed Realty Trust
Bio-Rad Laboratories, Inc.
Bio-Rad Laboratories, Inc.
Bitauto Holdings Limited
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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BJ's Wholesale Club, Inc.
Black Hills CorporationBlackrock APEX Municipal Fund, Inc.
Blackrock California Municipal 2018 Term TrustBlackRock California Municipal Income Trust
Blackrock Capital and Income Strategies Fund IncBlackrock Core Bond Trust
Blackrock Corporate High Yield Fund III, Inc
Blackrock Corporate High Yield Fund V Inc
Blackrock Corporate High Yield Fund VI Inc
Blackrock Corporate High Yield Fund, Inc.
BlackRock Credit Allocation Income Trust I, Inc
Blackrock Debt Strategies Fund, Inc.
Blackrock Defined Opportunity Credit Trust
Blackrock Diversified Income Strategies Fund, Inc.Blackrock Dividend Achievers Trust
BlackRock Ecosolutions Investment TrustBlackRock Energy and Resources TrustBlackrock Enhanced Dividend Achievers Trust
Blackrock Enhanced Government Fund, IncBlackrock Floating Rate Income Strategies Fund II Inc
Blackrock Floating Rate Income Strategies Fund Inc
Blackrock Florida Municipal 2020 Term Trust
Blackrock Global
Blackrock Global
Blackrock Health Sciences Trust
Blackrock High Yield Trust (The)
BlackRock Income Investment Quality TrustBlackRock Income Opportunity Trust Inc. (The)
BlackRock Income Trust Inc. (The)
BlackRock Insured Municipal Term Trust Inc. (The)BLACKROCK INTERNATIONAL, LTD.
BlackRock Investment Quality Municipal Trust Inc. (The)
BlackRock Long-Term Municipal Advantage Trust
Blackrock Muni Intermediate Duration Fund Inc
Blackrock Muni New York Intermediate Duration Fund IncBlackrock MuniAssets Fund, Inc.
Blackrock Municipal 2018 Term Trust
Blackrock Municipal 2020 Term TrustBlackrock Municipal Bond Investment Trust
Blackrock Municipal Bond Trust
BlackRock Municipal Income Investment Trust
Blackrock Municipal Income Quality Trust
BlackRock Municipal Income Trust
Blackrock MuniEnhanced Fund, Inc.
Blackrock MuniHoldings California Quality Fund, Inc.
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Blackrock MuniHoldings Fund II, Inc.
Blackrock MuniHoldings Fund, Inc.Blackrock MuniHoldings Investment Quality Fund
Blackrock MuniHoldings New Jersey Insured Fund, Inc.Blackrock MuniHoldings New York Quality Fund, Inc.
Blackrock MuniHoldings Quality Fund II, Inc.Blackrock MuniHoldings Quality Fund, Inc.
Blackrock MuniVest Fund II, Inc.
Blackrock MuniYield California Fund, Inc.
Blackrock MuniYield California Insured Fund, Inc.
Blackrock MuniYield Fund, Inc.
Blackrock MuniYield Investment Fund
Blackrock MuniYield Investment QualityFund
Blackrock MuniYield Michigan Quality Fund II, Inc.
Blackrock MuniYield Michigan Quality Fund, Inc.Blackrock MuniYield New Jersey Fund, Inc.
Blackrock MuniYield New Jersey Quality Fund, Inc.Blackrock MuniYield New York Quality Fund, Inc.Blackrock MuniYield Pennsylvania Quality Fund
Blackrock MuniYield Quality Fund II, Inc.Blackrock MuniYield Quality Fund III, Inc.
Blackrock MuniYield Quality Fund, Inc.
BlackRock New Jersey Municipal Income Trust
BlackRock New York Investment Quality Municipal Trust Inc. (Th
Blackrock New York Municipal 2018 Term Trust
Blackrock New York Municipal Bond Trust
Blackrock New York Municipal Income Quality Trust
Blackrock PreferredBlackrock Preferred and Corporate Income Strategies Fund Inc
Blackrock Preferred Oopportunity Trust
Blackrock Real Asset Equity TrustBlackrock Strategic Bond Trust
Blackrock Strategic Dividend Achievers
BlackRock Strategic Municipal Trust Inc. (The)
BlackRock, Inc.
Blackstone GSO Senior Floating Rate Term FundBlount International, Inc.
Blue Chip Value Fund, Inc.
Bluegreen CorporationBluelinx Holdings Inc.
Blyth, Inc.
Boardwalk Pipeline Partners L.P.
Boeing Company (The)
Boise Inc
Boise Inc
Booz Allen Hamilton Holding Corporation
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Borders Group, Inc.
BorgWarner Inc.Boston Beer Company, Inc. (The)
Boston Properties, Inc.Boston Scientific Corporation
Boulder Total Return Fund, Inc.Boyd Gaming Corporation
BP p.l.c.
BP Prudhoe Bay Royalty Trust
BPZ Resources, Inc
Brady Corporation
Brandywine Realty Trust
Brandywine Realty Trust
Brandywine Realty Trust
Brasil Telecom Participacoes S.A.Brasil Telecom Participacoes S.A.
BRE Properties, Inc.BRE Properties, Inc.BRE Properties, Inc.
BRF-Brasil Foods S.A.Bridgepoint Education
Briggs & Stratton Corporation
Brinker International, Inc.
Brink's Company (The)
Bristol-Myers Squibb Company
Bristol-Myers Squibb Company
Bristow Group Inc
Broadridge Financial Solutions, LLCBrookdale Senior Living Inc.
Brookfield Asset Management Inc
Brookfield Homes CorpBrookfield Infrastructure Partners LP
Brookfield Properties Corporation
Brown & Brown, Inc.
Brown Forman Corporation
Brown Forman CorporationBrown Shoe Company, Inc.
BRT Realty Trust
Brunswick CorporationBrush Engineered Materials Inc.
BT Group plc
Buckeye Partners L.P.
Buckeye Technologies, Inc.
Buckle, Inc. (The)
Build-A-Bear Workshop, Inc.
Bunge Limited
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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C.R. Bard, Inc.
CABCO Series 2004-101 TrustCabco Tr Jcp 7.625
Cabela's IncCablevision Systems Corporation
Cabot CorporationCabot Oil & Gas Corporation
CACI International, Inc.
CAE Inc
Cai International, Inc.
Cal Dive International, Inc.
Calamos Convertible and High Income Fund
Calamos Convertible Opportunities and Income Fund
Calamos Global Dynamic Income Fund
Calamos Global Total Return FundCalamos Strategic Total Return Fund
Calgon Carbon CorporationCalifornia Water Service Group HoldingCalix, Inc
Callaway Golf CompanyCallon Petroleum Company
Calpine Corporation
Cambrex Corporation
Camden Property Trust
Cameco Corporation
Camelot Information Systems
Cameron International Corporation
Campbell Soup CompanyCampus Crest Communities, Inc.
Canadian Imperial Bank of Commerce
Canadian National Railway CompanyCanadian Natural Resources Limited
Canadian Pacific Railway Limited
Canon, Inc.
Cantel Medical Corp.
Capital One Financial CorporationCapital One Financial Corporation
Capital One Financial Corporation
Capital Senior Living CorporationCapital Trust, Inc.
CapitalSource Inc
Capitol Bancorp Ltd.
Capitol Bancorp Ltd.
Capitol Bancorp Ltd.
Caplease Funding Inc
Caplease Funding Inc
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Capstead Mortgage Corporation
Capstead Mortgage CorporationCapstead Mortgage Corporation
Carbo Ceramics, Inc.Cardinal Health, Inc.
CareFusion CorporationCarlisle Companies Incorporated
CarMax Inc
Carnival Corporation
Carnival Plc ADS
Carpenter Technology Corporation
Carriage Services, Inc.
Carter's, Inc.
Cascade Corporation
Cash America International, Inc.Castle (A.M.) & Co.
Caterpillar, Inc.Cato Corporation (The)CB Richard Ellis Group Inc
CBIZ, Inc.CBL & Associates Properties, Inc.
CBL & Associates Properties, Inc.
CBL & Associates Properties, Inc.
CBS Corporation
CBS Corporation
CBS Corporation
CDI Corporation
CEC Entertainment, Inc.Cedar Fair, L.P.
Cedar Shopping Centers Inc
Cedar Shopping Centers IncCeladon Group, Inc.
Celanese Corporation
Celestica, Inc.
Cellcom Israel, Ltd.
Cellu Tissue Holdings, IncCemex S.A.B. de C.V.
Cenovus Energy Inc
Centene CorporationCenterPoint Energy, Inc (Holding Co)
Centrais Elc Braz Pfb B Elbras
Centrais Elc Braz Pfb B Elbras
Central Europe and Russia Fund, Inc. (The)
Central Vermont Pub Svc
CenturyLink, Inc.
Cenveo Inc
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CF Industries Holdings, Inc.
CGI Group, Inc.CH Energy Group, Inc.
Charles River Laboratories International, Inc.Chartwell Dividend and Income Fund, Inc.
Chatham Lodging Trust (REIT)Checkpoint Systms, Inc.
Chemed Corp.
Chemspec International Limited
Chemtura Corp.
Chesapeake Energy Corporation
Chesapeake Energy Corporation
Chesapeake Lodging Trust
Chesapeake Midstream Partmers, L.P.
Chesapeake Utilities CorporationChevron Corporation
Chicago Bridge & Iron Company N.V.Chico's FAS, Inc.Chimera Investment Corporation
China Cord Blood Corporation.China Digital TV Holding Co., Ltd.
China Distance Education Holdings Limited
China Eastern Airlines Corporation Ltd.
China Education Alliance, Inc.
China Fund, Inc. (The)
China Green Agriculture, Inc.
China Hydroelectric Corporation
China Hydroelectric CorporationChina Kanghui Holdings
China Life Insurance Company Limited
China Mass Media CorpChina Ming Yang Wind Power Group Limited
China Mobile (Hong Kong) Ltd.
China Nepstar Chain Drugstore Ltd
China New Borun Corporation
China Petroleum & Chemical CorporationChina Security & Surveillance Technology Inc.
China Southern Airlines Company Limited
China Telecom Corp LtdChina Unicom (Hong Kong) Ltd
China Xiniya Fashion Limited
China Yuchai International Limited
Chipotle Mexican Grill, Inc.
Chiquita Brands International, Inc.
Choice Hotels International, Inc.
Christopher & Banks Corporation
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Chubb Corporation (The)
Chunghwa Telecom Co LtdChurch & Dwight Company, Inc.
Ciber, Inc.CIGNA Corporation
CIGNA High Income SharesCimarex Energy Co
Cincinnati Bell Inc
Cincinnati Bell Inc
Cinemark Holdings Inc
CIRCOR International, Inc.
CIT Group Inc (DEL)
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.Citigroup Inc.
Citigroup Inc.Citigroup Inc.Citigroup Inc.
Citigroup Inc.Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.Citigroup Inc.
Citigroup Inc.
Citigroup Inc.Citizens Republic Bancorp, Inc.
Citizens, Inc.
City National Corporation
CLARCOR Inc.
Claymore Dividend & Income FundClaymore/Guggenheim Strategic Opportunities Fund
Clean Harbors, Inc.
Clear Channel Outdoor Holdings, Inc.ClearBridge Energy MLP Fund Inc.
Clearwater Paper Corporation
Cleco Power LLC
Cliffs Natural Resources Inc.
Clorox Company (The)
Cloud Peak Energy Inc
CMS Energy Corporation
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CMS Energy Corporation
CMS Energy CorporationCNA Financial Corporation
CNA Surety CorporationCNF, Inc.
CNH Global N.V.CNO Financial Group, Inc.
CNOOC Limited
Coach, Inc.
Cobalt International Energy, Inc.
Coca Cola Femsa S.A.B. de C.V.
COCA COLA HELLENIC BOTTLING CO
Coca-Cola Company (The)
Coca-Cola Enterprises, Inc.
Coeur d'Alene Mines CorporationCogdell Spencer, Inc.
Cohen & Steers Closed-End Opportunity Fund, Inc.Cohen & Steers Dividend Majors FundCohen & Steers Global Income Builder, Inc.
Cohen & Steers Infrastructure Fund, IncCohen & Steers Quality Income Realty Fund Inc
Cohen & Steers Reit and Preferred Income Fund Inc
Cohen & Steers Select Preferred and Income Fund, Inc.
Cohen & Steers Total Return Realty Fund, Inc.
Cohn & Steers Inc
Colfax Corporation
Colgate-Palmolive Company
Collective Brands, Inc.Colonial High Income Municipal Trust
Colonial Intermarket Income Trust I
Colonial Intermediate High Income FundColonial Investment Grade Municipal Trust
Colonial Municipal Income Trust
Colonial Properties Trust
Colony Financial, Inc
Columbia Seligman Premium Technology Growth Fund, IncComcast Corporation
Comcast Corporation
Comcast CorporationComcast Corporation
Comerica Incorporated
Comerica Incorporated
Comfort Systems USA, Inc.
Commercial Metals Company
CommonWealth REIT
CommonWealth REIT
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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CommonWealth REIT
CommonWealth REITCommScope, Inc.
Community Bank System, Inc.Community Health Systems, Inc.
Comp En De Mn Cemig ADSComp En De Mn Cemig ADS
Compagnie Generale de Geophysique-Veritas
Companhia Brasileira de Distribuicao
Companhia de Bebidas das Americas - AmBev
Companhia de Bebidas das Americas - AmBev
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
Companhia Paranaense de Energia (COPEL)
Compania Cervecerias Unidas, S.A.
Compania Mina Buenaventura, S.A.Compass Diversified Holdings
Compass Minerals Intl IncCompellent Technologies Inc.Complete Production Services, Inc.
Computer Sciences CorporationCompX International Inc.
Comstock Resources, Inc.
ConAgra Foods, Inc.
Concho Resources Inc.
Concord Medical Services Holdings Limited
ConocoPhillips
CONSOL Energy Inc.
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.
Consolidated Edison Company of New York, Inc.
Consolidated Graphics, Inc.Constellation Brands Inc
Constellation Brands Inc
Constellation Energy Group, Inc.
Constellation Energy Group, Inc.
Continental Resources, Inc.Continucare Corp.
Convergys Corporation
Cooper Companies, Inc. (The)Cooper Industries, plc.
Cooper Tire & Rubber Company
Copa Holdings, S.A.
Copene-Petroquimica do Nordeste
Core Laboratories N.V.
CoreLogic, Inc.
CoreSite Realty Corporation
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Corn Products International, Inc.
Corning IncorporatedCorpbanca
Corporate Asset Backed Corp CABCOCorporate Asset Backed Corp CABCO
Corporate Office Properties TrustCorporate Office Properties Trust
Corporate Office Properties Trust
Corporate Office Properties Trust
Corrections Corporation of America
Cosan Limited
Costamare Inc.
Cott Corporation
Country Style Cooking
Countrywide Financial CorporationCountrywide Financial Corporation
Cousins Properties IncorporatedCousins Properties IncorporatedCousins Properties Incorporated
Covance Inc.Covanta Holding Corporation
Coventry Health Care, Inc.
Covidien plc.
CPB Inc.
CPFL Energia S.A.
CPI Corporation
Cqs Test Secid
Crane CompanyCrawford & Company
Crawford & Company
Credicorp Ltd.Credit Suisse Group
Credit Suisse Guernsey BRH
Crestwood Midstream Partners LP
Crexus Investment Corp.
CRH PLCCross Timbers Royalty Trust
Crown Castle International Corporation
Crown Cork & Seal Company, Inc.Crude Carriers Corp.
CryoLife, Inc.
CSS Industries, Inc.
CSX Corporation
CTS Corporation
Cubic Corporation
Cullen/Frost Bankers, Inc.
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Culp, Inc.
Cummins Inc.Curtiss-Wright Corporation
CVR Energy Inc.CVS Corporation
Cypress Sharpridge Investments IncCytec Industries Inc.
D.R. Horton, Inc.
Dana Holding Corporation
Danaher Corporation
Danaos Corporation
DAQQ New Energy Corp.
Darden Restaurants, Inc.
Darling International Inc.
DaVita Inc.DCA Total Return Fund
DCP Midstream Partners, LPDCT Industrial Trust IncDean Foods Company
Deere & CompanyDel Monte Foods Company
Delaware Enhanced Global Dividend
Delaware Investments Dividend & Income Fund, Inc.
Delaware Investments Global Dividend & Income Fund, Inc.
Delek US Holdings, Inc.
Delphi Financial Group, Inc.
Delphi Financial Group, Inc.
Delphi Financial Group, Inc.Delta Air Lines Inc. (New)
Deltic Timber Corporation
Deluxe CorporationDenbury Resources, Inc. (Holding Company)
Desarrolladora Homex
Deutsch Bk Contingent Cap Tr V
Deutsche Bank AG
Deutsche Bank AGDeutsche Bank AG
Deutsche Bank AG
Deutsche Bank AGDeutsche Bk Cap Fdg Tr X
Developers Diversified Realty Corporation
Developers Diversified Realty Corporation
Developers Diversified Realty Corporation
Developers Diversified Realty Corporation
Devon Energy Corporation
DeVry Inc.
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Dex One Corporation
DHT Holdings, Inc.Diageo plc
Diamond Offshore Drilling, Inc.Diamondrock Hospitality Company
Diana Shipping inc.Dice Holdings, Inc.
Dick's Sporting Goods Inc
Diebold, Incorporated
Digital Realty Trust, Inc.
Digital Realty Trust, Inc.
DigitalGlobe, Inc
Dillard's, Inc.
Dillard's, Inc.
DineEquity, IncDiscover Financial Services
Dolan Company (The)Dolby LaboratoriesDole Food Company, Inc
Dollar General CorporationDollar Thrifty Automotive Group, Inc.
Dominion Resources Black Warrior Trust
Dominion Resources, Inc.
Dominion Resources, Inc.
Domino's Pizza Inc
Domtar Corporation
Donaldson Company, Inc.
Doral Financial CorporationDouglas Dynamics, Inc.
Douglas Emmett, Inc.
Dover CorporationDover Downs Entertainment, Inc.
Dover Downs Gaming & Entertainment Inc
Dow 30 Premium
Dow 30 Premium
Dow Chemical Company (The)DPL Inc.
Dr Pepper Snapple Group, Inc
Dr. Reddy's Laboratories LtdDresser-Rand Group Inc.
Drew Industries Incorporated
Dreyfus High Yield Strategies Fund
Dreyfus Strategic Municipal Bond Fund, Inc.
Dreyfus Strategic Municipals, Inc.
Dril-Quip, Inc.
DST Systems, Inc.
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DSW Inc.
DTE Energy CompanyDTE Energy Company
DTE Energy CompanyDucommun Incorporated
Duff & Phelps CorporationDuff & Phelps Utilities Income, Inc.
Duff & Phelps Utilities Tax-Free Income, Inc.
Duff & Phelps Utility & Corporate Bond Trust, Inc.
Duke Energy Corporation
Duke Realty Corporation
Duke Realty Corporation
Duke Realty Corporation
Duke Realty Corporation
Duke Realty CorporationDuke Realty Corporation
Duke Realty CorporationDun & Bradstreet Corporation (The)Duncan Energy Partners L.P.
Duoyuan Global Water IncDuoyuan Printing, Inc
Dupont Fabros Technology, Inc.
Dupont Fabros Technology, Inc.
DWS High Income Opportunities Fund, Inc.
DWS RREEF World Estate Fund, Inc.
Dycom Industries, Inc.
Dynegy Inc.
Dynex Capital, Inc.E.I. du Pont de Nemours and Company
E.I. du Pont de Nemours and Company
E.I. du Pont de Nemours and CompanyE.W. Scripps Company (The)
Eagle Materials Inc
Eastern American Natural Gas Trust
EastGroup Properties, Inc.
Eastman Chemical CompanyEastman Kodak Company
Eaton Corporation
Eaton Vance CorporationEaton Vance Corporation
Eaton Vance Corporation
Eaton Vance Enhance Equity Income Fund
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Floating Rate Income Trust
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
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Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Senior Floating-Rate FundEaton Vance Senior Income Trust
Eaton Vance Short Diversified Income FundEaton Vance Tax Advantaged Dividend Income Fund
Eaton Vance Tax-Advantage Global Dividend OppEaton Vance Tax-Advantaged Bond
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ECA Marcellus Trust I
Ecolab Inc.
Ecopetrol S.A.
Edison InternationalEducation Realty Trust Inc.
Edwards Lifesciences CorporationE-House (China) Holdings LimitedEl Paso Corporation
El Paso CorporationEl Paso Electric Company
El Paso Pipeline Partners LP
Elan Corporation, plc
Eldorado Gold Corp
Eli Lilly and Company
Ellington Financial LLC
Elster Group SE
Embotelladora Andina S.A.Embotelladora Andina S.A.
Embraer-Empresa Brasileira de Aeronautica
EMC CorporationEMCOR Group, Inc.
Emdeon Inc
Emergency Medical Services Corporation
Emergent Biosolutions, Inc.
Emeritus CorporationEmerson Electric Company
Empire District Electric Company (The)
Employers Holdings IncEmpresa Distribuidora Y Comercializadora Norte S.A. (Edenor)
Empresa Nacional de Electricidad S.A.
Empresas Ica Soc Contrladora
Emulex Corporation
Enbridge Energy Management LLC
Enbridge Energy, L.P.
Enbridge Inc
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Encana Corporation
Encore Energy Partners LPEndurance Specialty Holdings Ltd
Endurance Specialty Holdings LtdEnergen Corporation
Energizer Holdings, Inc.Energy Partners, Ltd.
Energy Transfer Equity, L.P.
ENERGY TRANSFER PARTNERS
EnergySolutions Inc
Enerplus Resources Fund
Enersis S A
Enersys
ENI S.p.A.
Ennis, Inc.Enpro Industries
ENSCO plcEntercom Communications CorporationEntergy Arkansas, Inc.
Entergy CorporationEntergy Louisiana, Inc.
Entergy Louisiana, LLC
Entergy Mississippi, Inc.
Entergy Mississippi, Inc.
Entergy Texas Inc
Enterprise Products Partners L.P.
Entertainment Properties Trust
Entertainment Properties TrustEntertainment Properties Trust
Entertainment Properties Trust
Entertainment Properties TrustEntravision Communications Corporation
Envestnet, Inc
Enzo Biochem, Inc.
EOG Resources, Inc.
EQT CorporationEqual Energy Ltd.
Equifax, Inc.
Equity Lifestyle Properties, Inc.Equity One, Inc.
Equity Residential
Equity Residential
Equus Total Return, Inc.
ESCO Technologies Inc.
Essex Property Trust, Inc.
Estee Lauder Companies, Inc. (The)
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Esterline Technologies Corporation
Etablissements Delhaize Freres et Cie "Le Lion" S.A.Ethan Allen Interiors Inc.
European Equity Fund, Inc. (The)Evercore Partners Inc
Everest Re Group, Ltd.Everest Re Group, Ltd.
ExamWorks Group, Inc.
Excel Maritime Carriers, Ltd.
Excel Trust, Inc.
EXCO Resources NL
Exelon Corporation
Express, Inc.
Exterran Holdings, Inc.
Extra Space Storage IncExxon Mobil Corporation
F.N.B. CorporationFabrinetFactSet Research Systems Inc.
Fair, Isaac and Company, IncorporatedFairchild Semiconductor International, Inc.
Family Dollar Stores, Inc.
FBL Financial Group, Inc.
Federal Agricultural Mortgage Corporation
Federal Agricultural Mortgage Corporation
Federal Realty Investment Trust
Federal Signal Corporation
Federated Enhanced Treasury Income FundFederated Investors, Inc.
Federated Premier Intermediate Municipal Income Fund
Federated Premier Municipal Income FundFedEx Corporation
Feihe International, Inc.
FelCor Lodging Trust Incorporated
FelCor Lodging Trust Incorporated
FelCor Lodging Trust IncorporatedFerrellgas Partners, L.P.
Ferro Corporation
Fibria Celulose S.A.Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fiduciary/Claymore MLP Opportunity Fund
Fifth Street Finance Corporation
Fifth Third Bancorp
Fifth Third Bancorp
Fifth Third Bancorp
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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First American Corporation (The)
First BanCorp.First BanCorp.
First BanCorp.First BanCorp.
First BanCorp.First BanCorp.
First Banks, Inc.
First Commonwealth Financial Corporation
First Industrial Realty Trust, Inc.
First Industrial Realty Trust, Inc.
First Industrial Realty Trust, Inc.
First Marblehead Corporation (The)
First Mercury Financial Corporation
First Potomac Realty TrustFirst Tennessee National Corporation
First TrustFirst TrustFirst Trust
First TrustFirst Trust Active Dividend Income Fund
First Trust High Income Long Short Fund
First Trust Senior Floating Rate Income Fund II
First Trust Specialty Finance and Financial Opportunities Fund
First Trust Strategic High Income Fund II
First Trust/Aberdeen Emerging Opportunity Fund
First Trust/Aberdeen Global Opportunity Income Fund
First Union Real Estate Equity and Mortgage InvestmentsFirstEnergy Corporation
Flagstar Bancorp, Inc.
Flagstar Bancorp, Inc.Flagstone Reinsurance Holdings S.A.
Flaherty Crumrine/Claymore Preferred Securities Income Fd Inc
Flaherty & Crumrine Preferred Income Fund Incorporated
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
Flaherty & Crumrine/Claymore Total Return Fund IncFleetBoston Financial Corporation
FleetBoston Financial Corporation
Flotek Industries, Inc.Flowers Foods, Inc.
Flowserve Corporation
Fluor Corporation
Fly Leasing Limited
FMC Corporation
FMC Technologies, Inc.
Fomento Economico Mexicano S.A.B. de C.V.
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Footlocker Inc
Ford Motor Credit CompanyFord Motor Credit Company
Ford Motor Credit CompanyFord Motor Credit Company
Ford Motor Credit CompanyFord Motor Credit Company
Forest City Enterprises Inc
Forest City Enterprises Inc
Forest City Enterprises Inc
Forest Laboratories, Inc.
Forest Oil Corporation
Forestar Group Inc
Fort Dearborn Income Securities, Inc.
FORTRESS INVESTMENT GROUPFortune Brands, Inc.
Fortune Brands, Inc.Foursquare Capital CorpFPL Group Capital Inc
FPL Group Capital IncFrance Telecom S.A.
Franklin Covey Company
Franklin Resources, Inc.
Franklin Universal Trust
Freeport-McMoran Copper & Gold, Inc.
Fresenius Medical Care Corporation
Fresenius Medical Care Corporation
Fresh Del Monte Produce, Inc.Frontier Communications Company
Frontier Oil Corporation
Frontline Ltd.FTI Consulting, Inc.
Furmanite Corporation
Furniture Brands International, Inc.
Gabelli Convertible and Income Securities Fund, Inc. (The)
Gabelli Convertible and Income Securities Fund, Inc. (The)Gabelli Dividend
Gabelli Dividend
Gabelli DividendGabelli Equity Trust, Inc. (The)
Gabelli Equity Trust, Inc. (The)
Gabelli Equity Trust, Inc. (The)
Gabelli Global Multi-Media Trust, Inc. (The)
Gabelli Global Multi-Media Trust, Inc. (The)
Gabelli Utility Trust (The)
Gabelli Utility Trust (The)
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Gafisa SA
Galiot Capital CorporationGamco Investors, Inc.
Gamestop CorporationGammon Gold Inc.
Gannett Co., Inc.Gap, Inc. (The)
Gardner Denver, Inc.
Gartner, Inc.
GATX Corporation
GATX Corporation
Gaylord Entertainment Company
Genco Shipping
GenCorp Inc.
Generac Holdlings Inc.General American Investors, Inc.
General American Investors, Inc.General Cable CorporationGeneral Dynamics Corporation
General Electric Capital CorporationGeneral Electric Capital Corporation
General Electric Capital Corporation
General Electric Capital Corporation
General Electric Capital Corporation
General Electric Capital Corporation
General Electric Capital Corporation
General Electric Company
General Electric CompanyGeneral Growth Properties, Inc.
General Maritime Corporation
General Mills, Inc.General Motors Company
General Motors Company
General Steel Holdings, Inc.
Genesco Inc.
Genesee & Wyoming, Inc.Genesis Energy, L.P.
Genpact Limited
Genuine Parts CompanyGenworth Financial Inc
Geo Group Inc (The)
Georgia Gulf Corporation
Georgia Power Company
Georgia Power Company
Georgia Power Company
Georgia Power Company
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Gerber Scientific, Inc.
Gerdau S.A.Gerova Financial Group Ltd
Gerova Financial Group LtdGerova Financial Group Ltd
Getty Realty CorporationGFI Group Inc.
Giant Interactive Group Inc
Gildan Activewear, Inc.
Glatfelter
GlaxoSmithKline PLC
Glimcher Realty Trust
Glimcher Realty Trust
Glimcher Realty Trust
Global Cash Access Holdings, Inc.Global Geophysical Services, Inc.
Global High Income Dollar Fund, Inc.Global Income & Currency Fund Inc.Global Partners LP
Global Payments Inc.Global Ship Lease Inc
GMAC LLC
GMAC LLC
GMAC LLC
GMAC LLC
GMX Resources, Inc.
GMX Resources, Inc.
Gol Linhas Aereas Inteligentes S.A.Gold Fields Ltd.
Goldcorp Incorporated
Goldcorp IncorporatedGoldman Sachs Group, Inc. (The)
Goldman Sachs Group, Inc. (The)
Goldman Sachs Group, Inc. (The)
Goldman Sachs Group, Inc. (The)
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)
Goodrich Corporation (The)
Goodrich Petroleum CorporationGoodyear Tire & Rubber Company (The)
Government Properties Income Trust
Governor and Company of the Bank of Ireland (The)
GP Strategies Corporation
Graco Inc.
GrafTech International Ltd
Graham Packaging Co Inc.
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8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Hanesbrands Inc.
Hanger Orthopedic Group, Inc.Harbinger Group Inc
Harley-Davidson, Inc.Harman International Industries, Incorporated
Harmony Gold Mining Co. Ltd.Harris Corporation
Harry Winston Diamond Corporation
Harsco Corporation
Harte-Hanks, Inc.
Hartford Financial Services Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
Harvest Natural Resources Inc
Hasbro, Inc.Hatteras Financial Corp
Haverty Furniture Companies, Inc.Haverty Furniture Companies, Inc.Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc.HCC Insurance Holdings, Inc.
HCP, Inc.
HCP, Inc.
HCP, Inc.
HDFC Bank Limited
Headwaters Incorporated
Health Care REIT, Inc.
Health Care REIT, Inc.Health Care REIT, Inc.
Health Management Associates, Inc.
Health Net Inc.Healthcare Realty Trust Incorporated
HealthSouth Corporation
Healthspring, Inc.
Heartland Payment Systems, Inc.
Heckmann CorporationHeckmann Corporation
Heckmann Corporation
Hecla Mining CompanyHecla Mining Company
Hecla Mining Company
Heico Corporation
Heico Corporation
Helios Advantage Income Fund, Inc.
Helios High Income Fund, Inc
Helios High Yield Fund
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Helios Multi-Sector High Income Fund, Inc.
Helios Strategic Income Fd, IncHelix Energy Solutions Group, Inc.
Helmerich & Payne, Inc.Herbalife LTD.
Hersha Hospitality TrustHersha Hospitality Trust
Hershey Foods Corporation
Hertz Global Holdings, Inc
Hess Corporation
Hewlett-Packard Company
Hexcel Corporation
HFF, Inc.
HHGregg, Inc.
Higher One Holdings, Inc.Highland Credit Stategies Fund
Highwoods Properties, Inc.Highwoods Properties, Inc.Hill International, Inc.
Hillenbrand IncHillenbrand Industries, Inc.
Hilltop Holdings Inc.
Hitachi, Ltd.
Holly Corporation
Holly Energy Partners, L.P.
Home Depot, Inc. (The)
Home Properties, Inc.
HON INDUSTRIES Inc.Honda Motor Company, Ltd.
Honeywell International Inc.
Horace Mann Educators CorporationHorizon Lines, Inc.
Hormel Foods Corporation
Hornbeck Offshore Services
Hospira Inc
Hospitality Properites TrustHospitality Properites Trust
Hospitality Properites Trust
Host Marriott Financial TrustHousehold Finance Corp
Household Finance Corp
Household Finance Corp
Hovnanian Enterprises Inc
Howard Hughes Corporation (The)
HSBC Holdings plc
HSBC Holdings plc
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HSBC Holdings plc
HSBC Holdings plcHSBC Holdings plc
HSBC USA, Inc.HSBC USA, Inc.
HSBC USA, Inc.HSBC USA, Inc.
HSBC USA, Inc.
Huaneng Power Intl
Hubbell Inc A
Hubbell Inc A
Hudbay Minerals Inc
Hudson Pacific Properties, Inc.
Hugoton Royalty Trust
Humana Inc.Huntsman Corporation
Hyatt Hotels CorporationHypercom CorporationHyperion Brookfield Total Return Fund, Inc.
Hyperion Strategic Mortgage Income Fund (The)Iamgold Corporation
Icahn Enterprises L.P.
ICICI Bank Limited
IDACORP, Inc.
IDEX Corporation
IDT Corporation
IDT Corporation
IESI-BFC LtdIFM Investments Limited
IHS Inc.
Illinois Tool Works Inc.Imation Corporation
Imperial Capital Group, Inc
Independence Holding Company
India Fund, Inc. (The)
Industrias Bachoco, S.A. de C.V.Inergy, L.P.
ING Asia Pacific High Dividend Equity Income Fund
ING Clarion Global Real Estate Income FundING Global Advantage and Premium Opportunity Fund
ING Global Equity Dividend and Premium Opportunity Fund
ING Group, N.V.
ING Group, N.V.
ING Group, N.V.
ING Group, N.V.
ING Group, N.V.
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ING Group, N.V.
ING Group, N.V.ING Group, N.V.
ING Infrastructure Industrial and Material FundING International High Dividend Equity Income Fund
ING Prime Rate TrustING Risk Managed Natural Resources Fund
Ingersoll-Rand plc (Ireland)
Ingram Micro Inc.
Inland Real Estate Corporation
Inphi Corporation
Integrys Energy Group
Intercontinental Hotels Group
IntercontinentalExchange, Inc.
Interline Brands, Inc.Internationa Flavors & Fragrances, Inc.
International Business Machines CorporationInternational Coal Group, Inc.International Game Technology
International Paper CompanyInternational Rectifier Corporation
International Shipholding Corporation
Interoil Corp
Interpublic Group of Companies, Inc. (The)
Interstate Power and Light Company
Interstate Power and Light Company
IntraLinks Holdings, Inc.
Intrepid Potash, IncInvacare Corporation
Invesco California Insured Municipal Income Trust
Invesco California Municipal SecuritiesInvesco High Yield Investments Fund
Invesco Insured California Municipal Securities
Invesco Insured Municipal Bond Trust
Invesco Insured Municipal Income Trust
Invesco Insured Municipal SecuritiesInvesco Insured Municipal Trust
INVESCO MORTGAGE CAPITAL INC
Invesco Municipal Income Opportunities TrustInvesco Municipal Income Opportunities Trust II
Invesco Municipal Income Opportunities Trust III
Invesco Municipal Premium Income Trust
Invesco New York Quality Municipal Securities
Invesco Plc
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Investment Trust
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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J.M. Smucker Company (The)
Jabil Circuit, Inc.Jackson Hewitt Tax Services
Jacobs Engineering Group Inc.Jaguar Mining Inc
James Hardie Industries SEJanus Capital Group, Inc
Japan Equity Fund, Inc. (The)
Japan Smaller Capitalization Fund Inc
Jarden Corporation
Jefferies Group, Inc.
JF China Region Fund, Inc.
JinkoSolar Holding Company Limited
JMP Group Inc
Jo-Ann Stores, Inc.John Bean Technologies Corporation
John Hancock Bank and Thrift FundJohn Hancock Income Securities TrustJohn Hancock Investors Trust
John Hancock Pfd Income Fund IIJohn Hancock Preferred Income Fund
John Hancock Preferred Income Fund III
John Hancock Premium Dividend Fund
John Hancock Tax Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Global Shareholder Yield Fund
John Wiley & Sons, Inc.
John Wiley & Sons, Inc.
Johnson & JohnsonJohnson Controls, Inc.
Johnson Controls, Inc.
Jones Group, Inc. (The)Jones Lang LaSalle Incorporated
Journal Communications, Inc.
Juniper Networks, Inc.
K12 Inc
Kadant IncKansas City Southern
Kansas City Southern
KapStone Paper and Packaging CorporationKAR Auction Services, Inc
Kaydon Corporation
Kayne Anderson Energy Development Company
Kayne Anderson Energy Total Return Fund, Inc.
Kayne Anderson Midstream Energy Fund, Inc
Kayne Anderson MLP Investment Company
KB Financial Group Inc
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KB Home
KBR, Inc.KBW Inc
Keithley Instruments, Inc.Kellogg Company
Kemet CorporationKennametal Inc.
Kennedy-Wilson Holdings Inc.
Kenneth Cole Productions, Inc.
Key Energy Services, Inc.
KeyCorp
KeyCorp
KeyCorp
KeyCorp
KeyCorpKeyCorp
KeyCorpKid Brands, Inc.Kilroy Realty Corporation
Kilroy Realty CorporationKilroy Realty Corporation
Kimberly-Clark Corporation
Kimco Realty Corporation
Kimco Realty Corporation
Kimco Realty Corporation
Kimco Realty Corporation
Kinder Morgan Energy Partners, L.P.
Kinder Morgan Management, LLCKindred Healthcare, Inc.
Kinetic Concepts, Inc.
King Pharmaceuticals, Inc.Kingsway Financial Services, Inc.
Kinross Gold Corporation
Kirby Corporation
Kite Realty Group Trust
KKRKKR Financial Corp.
Knight Capital Group, Inc.
Knight Transportation, Inc.Knoll, Inc.
Kohl's Corporation
Konami Corporation
Koninklijke Philips Electronics, N.V.
Koppers Holdings Inc.
Korea Electric Power Corporation
Korea Equity Fund, Inc.
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Korea Fund, Inc. (The)
Korea Telecom CorporationKorn/Ferry International
Kraft Foods Inc.Kraton Performance Polymers, Inc
Krispy Kreme Doughnuts, Inc.Kroger Company (The)
Kronos Worldwide Inc
K-Sea Transportation Partners LP
Kubota Corporation
K-V Pharmaceutical Company
K-V Pharmaceutical Company
Kyocera Corporation
L.S. Starrett Company (The)
L-1 Identity Solutions, Inc.L-3 Communications Holdings, Inc.
Laboratory Corporation of America HoldingsLaBranche & Co., Inc.Laclede Group, Inc.
Ladder Capital Realty Finance, IncLan Chile S.A.
Landauer, Inc.
Las Vegas Sands Corp.
LaSalle Hotel Properties
LaSalle Hotel Properties
LaSalle Hotel Properties
LaSalle Hotel Properties
LaSalle Hotel PropertiesLatin American Discovery Fund, Inc. (The)
Lazard Global Total Return and Income Fund
Lazard LTD.Lazard World Dividend & Income Fund, Inc.
La-Z-Boy Incorporated
LDK Solar Co. Ltd.
Leapfrog Enterprises Inc
Lear CorporationLee Enterprises, Incorporated
Legg Mason, Inc.
Legg Mason, Inc.Leggett & Platt, Incorporated
Lehman ABS Corp
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
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Lehman ABS Corporation
Lehman ABS CorporationLehman ABS Corporation
Lehman ABS CorporationLehman ABS Corporation
Lehman ABS CorporationLehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS CorporationLehman ABS Corporation
Lehman ABS CorporationLehman ABS CorporationLehman ABS Corporation
Lehman ABS CorporationLehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS CorporationLehman ABS Corporation
Lehman ABS Corporation
Lehman ABS CorporationLehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Corporation
Lehman ABS CorporationLehman ABS Corporation
Lehman ABS Corporation
Lehman ABS CorporationLehman ABS Corporation
Lehman ABS Corporation
Lehman ABS Cp 7.857%
Lender Processing Services, Inc
Lennar Corporation
Lennar Corporation
Lennox International, Inc.
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Leucadia National Corporation
Lexington Realty TrustLexington Realty Trust
Lexington Realty TrustLexington Realty Trust
Lexmark International, Inc.LG Display Co., Limited American Depositary Shares
Liberte Investors Inc.
Liberty All-Star Equity Fund
Liberty All-Star Growth Fund, Inc.
Liberty Property Trust
Life Time Fitness
Limited Brands, Inc.
LIN TV Corp
Lincoln National CorporationLincoln National Corporation
Lincoln National CorporationLincoln National CorporationLincoln National Corporation
Lindsay CorporationLions Gate Entertainment Corporation
Lithia Motors, Inc.
Live Nation Entertainment, Inc.
Liz Claiborne, Inc.
Lloyds Banking Group Plc
Lloyds Banking Group Plc
LMP Capital and Income Fund Inc.
LMP Corporate Loan Fund IncLMP Real Estate Income Fund Inc
Lockheed Martin Corporation
Loews CorporationLongtop Financial Technologies Limited
Lorillard, Inc
Louisiana-Pacific Corporation
Lowe's Companies, Inc.
Lsb Industries Inc.LSI Logic Corporation
LTC Properties, Inc.
LTC Properties, Inc.Lubrizol Corporation (The)
Luby's, Inc.
Lumber Liquidators Holdings, Inc
Luxottica Group, S.p.A.
Lydall, Inc.
LyondellBasell Industries NV
LyondellBasell Industries NV
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M&F Worldwide Corporation
M&T Bank CorporationM&T Bank Corporation
M.D.C. Holdings, Inc.M/I Homes, Inc.
M/I Homes, Inc.Macerich Company (The)
Mac-Gray Corporation
Mack-Cali Realty Corporation
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Infrastructure Company Trust
Macquarie/First Trust Global
Macy's Inc
Madison Square Capital, Inc
Madison Strategic Sector Premium FundMadison/Claymore Covered Call & Equity Strategy Fund
Magellan Midstream Partners L.P.Magna International, Inc.Magnetek, Inc.
Mahanagar Telephone Nigam LtdMaidenform Brands, Inc.
Main Street Capital Corporation
Malaysia Fund, Inc (The)
Managed Duration Investment Grade Municipal Fund
Managed High Yield Plus Fund, Inc.
Manitowoc Company, Inc.
Manpower Inc
Manulife Financial CorpMarathon Oil Corporation
Marcus Corporation (The)
Marine Products CorporationMarineMax, Inc.
Markel Corporation
Markel Corporation
MarkWest Energy Partners, LP
Marriot InternationalMarsh & McLennan Companies, Inc.
Martha Stewart Living Omnimedia, Inc.
Martin Marietta Materials, Inc.Masco Corporation
Massey Energy Company
MassMutual Corporate Investors
MassMutual Participation Investors
MasTec, Inc.
Mastercard Incorporated
Maui Land & Pineapple Company, Inc.
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Maxcom Telecomunicaciones SAB de CV
Maximus, Inc.MaxLinear, Inc
MBIA, Inc.MBNA Corporation
MBNA CorporationMcClatchy Company (The)
McCormick & Company, Incorporated
McCormick & Company, Incorporated
McDermott International, Inc.
McDonald's Corporation
McGraw-Hill Companies, Inc. (The)
McKesson Corporation
McMoRan Exploration Company
MDSW Structured Asset CorporationMdu Res Group Inc
Mead Johnson Nutrition CompanyMeadowbrook Insurance Group, Inc.Meadwestvaco Corporation
Mechel Steel Group OAOMechel Steel Group OAO
MedcoHealth Solutions Inc
Media General, Inc.
Medical Properties Trust, Inc.
Medicis Pharmaceutical Corporation
MEDIFAST INC
Mednax, Inc
Medtronic, Inc.MEMC Electronic Materials, Inc.
Men's Wearhouse, Inc. (The)
Merck & Company, Inc.Mercury General Corporation
Meredith Corporation
Meritage Corporation
Merrill Lynch & Co., Inc.
Merrill Lynch & Co., Inc.Merrill Lynch & Co., Inc.
Merrill Lynch & Co., Inc.
Merrill Lynch & Co., Inc.Merrill Lynch & Co., Inc.
Merrill Lynch Canada Inc CP HOLDRS
Merrill Lynch Depositor Inc Preferred Plus Trust ELP-1
Merrill Lynch Depositor Inc Preferred Plus Trust Ser QWS-1 7.7
Merrill Lynch Depositor, Inc.
Merrill Lynch Depositor, Inc.
Merrill Lynch Depositor, Inc.
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Merrill Lynch Depositor, Inc.
Merrill Lynch Depositor, Inc.Merrill Lynch Depositor, Inc.
Merrill Lynch Depositor, Inc.Merrill Lynch Depositor, Inc.
Merrill Lynch Depositor, Inc.Merrill Lynch Depositor, Inc.
Merrill Lynch Depositor, Inc.
Merrill Lynch PreferredPlus Tr
Mesa Royalty Trust
Mesabi Trust
Metals USA Holdings Corp.
Methode Electronics, Inc.
MetLife, Inc.
MetLife, Inc.MetLife, Inc.
MetLife, Inc.Met-Pro CorporationMetroPCS Communications, Inc.
Mettler-Toledo International, Inc.Mexico Equity and Income Fund, Inc. (The)
Mexico Equity and Income Fund, Inc. (The)
Mexico Fund, Inc. (The)
MF Global Holdings Ltd
MFS Charter Income Trust
MFS Government Markets Income Trust
MFS Intermediate Income Trust
MFS Multimarket Income TrustMFS Municipal Income Trust
MFS Special Value Trust
MGIC Investment CorporationMGM Resorts International
MI Developments Inc
Mid-America Apartment Communities, Inc.
Midas, Inc.
Miller Industries, Inc.Mindray Medical International Limited
Mine Safety Appliances Company
Minerals Technologies Inc.Mirant Corp
Mirant Corp
Mirant Corp
Mississippi Power Company
Mississippi Power Company
Mistras Group Inc
Mitsubishi UFJ Financial Group Inc
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Mizuho Financial Group, Inc.
MLP & Strategic Equity Fund Inc.Mobile TeleSystems
Modine Manufacturing CompanyMohawk Industries, Inc.
Molina Healthcare IncMolson Coors Brewing Company
Molson Coors Brewing Company
Molycorp, Inc
Moneygram International, Inc.
Monmouth Real Estate Investment Corporation
Monmouth Real Estate Investment Corporation
Monsanto Company
Monster Worldwide, Inc.
Montgomery Street Income Securities, Inc.Montpelier RE Holdings Ltd
Moody's CorporationMoog Inc.Moog Inc.
Morgan StanleyMorgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley Asia-Pacific Fund, Inc.Morgan Stanley China A Share Fund Inc.
Morgan Stanley Eastern Europe Fund, Inc.
Morgan Stanley Emerging Markets Debt Fund, Inc.Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Morgan Stanley Emerging Markets Fund, Inc.
Morgan Stanley Frontier Emerging markets Fund, Inc.
Morgan Stanley India Investment Fund, Inc.
Morton's Restaurant Group, Inc.Morton's Restaurant Group, Inc.
Mosaic Company (The)
Motorola, Inc.Movado Group Inc.
MPG Office Trust, Inc.
MPG Office Trust, Inc.
MS DW Structured Asset Corp SATURNS
MS Income Securities, Inc.
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
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MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
MS Structured Asset Corp SATURNS Goldman Sachs
MS Structured Asset Corp.
MSC Industrial Direct Company, Inc.MSCI Inc
MSDW Structured Asset CorporationMueller Industries, Inc.MUELLER WATER PRODUCTS
Murphy Oil CorporationMV Oil Trust
MVC Capital
Myers Industries, Inc.
Nabors Industries, Inc.
NACCO Industries, Inc.
Nalco Holding Company
Nam Tai Electronics, Inc.
National Bank of Greece SANational Bank of Greece SA
National City Corporation
National City CorporationNational City Corporation
National Financial Partners Corporation
National Fuel Gas Company
National Grid Transco, PLC
National Health Investors, Inc.National Presto Industries, Inc.
National Retail Properties
National Retail PropertiesNational Rural Utilities Cooperative Finance Corp
National Rural Utilities Cooperative Finance Corp
National Semiconductor Corporation
National Steel Corporation
National-Oilwell, Inc.
Nationwide Health Properties, Inc.
Natl Westminster Pfd
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Natural Gas Services Group, Inc.
Natural Resource Partners LPNatuzzi, S.p.A.
Nautilus Group, Inc. (The)Navigant Consulting, Inc.
Navios Maritime Acquisition CorporationNavios Maritime Acquisition Corporation
Navios Maritime Acquisition Corporation
Navios Maritime Holdings Inc.
Navios Maritime Partners LP
Navistar International Corporation
Navistar International Corporation
NCI Building Systems, Inc.
NCR Corporation
Neenah Paper, Inc.Nelnet, Inc.
Netsuite IncNetworks Associates, Inc.Neustar, Inc.
New America High Income Fund, Inc. (The)New Germany Fund, Inc. (The)
New M&I Corporation
New Oriental Education & Technology Group, Inc.
New York & Company, Inc.
New York Community Bancorp, Inc.
New York Community Bancorp, Inc.
New York Times Company (The)
NewAlliance Bancshares, Inc.Newcastle Investment Corporation
Newcastle Investment Corporation
Newcastle Investment CorporationNewcastle Investment Corporation
Newell Rubbermaid Inc.
Newfield Exploration Company
NewJersey Resources Corporation
NewMarket CorporationNewmont Mining Corporation (Holding Company)
Newpark Resources, Inc.
Nexen, Inc.Nexen, Inc.
NextEra Energy, Inc.
NextEra Energy, Inc.
NextEra Energy, Inc.
NFJ Dividend, Interest & Premium Strategy Fund
Niagara Mohawk Holdings, Inc.
Niagara Mohawk Holdings, Inc.
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Nicor Inc.
Nidec Corporation (Nihon Densan Kabushiki Kaisha)Nike, Inc.
Nippon Telegraph and Telephone CorporationNiska Gas Storage Partners LLC
NiSource, IncNL Industries, Inc.
Noah Education Holdings Ltd.
Noah Holdings Ltd.
Noble Corporation
Noble Energy Inc.
Nokia Corporation
Nomura Holdings Inc ADR
Noranda Aluminum Holding Corporation
Nordic American Tanker Shipping LimitedNordion Inc.
Nordstrom, Inc.Norfolk Souther CorporationNortel Inversora SA, ADR
North American Energy Partners, Inc.North European Oil Royality Trust
Northeast Utilities
Northrop Grumman Corporation
Northstar Realty Finance Corp.
Northstar Realty Finance Corp.
Northstar Realty Finance Corp.
Northwest Natural Gas Company
NorthWestern CorporationNovartis AG
Novo Nordisk A/S
NRG Energy, Inc.NSTAR
NTT DOCOMO, Inc
Nu Skin Enterprises, Inc.
Nucor Corporation
Nustar Energy L.P.Nustar GP Holdings, LLC
Nuveen Arizona Dividend Advantage Municipal Fund 2
Nuveen Arizona Premium Income Municipal Fund, Inc.Nuveen Build America Bond Fund
Nuveen Build America Bond Opportunity Fund
Nuveen California Dividend Advantage Municipal Fund
Nuveen California Dividend Advantage Municipal Fund 2
Nuveen California Dividend Advantage Municipal Fund 3
Nuveen California Investment Quality Municipal Fund, Inc.
Nuveen California Municipal Market Opportunity Fund, Inc.
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Nuveen California Municipal Value Fund, Inc.
Nuveen California Performance Plus Municipal Fund, Inc.Nuveen California Premium Income Municipal Fund
Nuveen California Quality Income Municipal Fund, Inc.Nuveen California Select Quality Municipal Fund, Inc.
Nuveen Connecticut Dividend Advantage Municipal FundNuveen Connecticut Dividend Advantage Municipal Fund 2
Nuveen Connecticut Dividend Advantage Municipal Fund 3
Nuveen Connecticut Premium Income Municipal Fund
Nuveen Connecticut Premium Income Municipal Fund
Nuveen Core Equity Alpha Fund
Nuveen Diversified Dividend and Income Fund
Nuveen Dividend Advantage Municipal Fund
Nuveen Dividend Advantage Municipal Fund
Nuveen Enhanced Municipal Value FundNuveen Equity Premium Advantage Fund
Nuveen Equity Premium and Growth FundNuveen Equity Premium Income FundNuveen Equity Premium Opportunity Fund
Nuveen Floating Rate Income FundNuveen Floating Rate Income Opportuntiy Fund
Nuveen Georgia Dividend Advantage Municipal Fund 2
Nuveen Georgia Premium Income Municipal Fund
Nuveen Global Government Enhanced Income Fund
Nuveen Global Value Opportunities Fund
Nuveen Insured California Premium Income Fund, Inc.
Nuveen Insured California Premium Income Municipal Fund II, In
Nuveen Insured California Select Tax-Free Income PortfolioNuveen Insured Dividend Advantage Municipal Fund
Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund
Nuveen Insured Municipal Opportunity Fund, Inc.Nuveen Insured New York Premium Income Municipal Fund, Inc.
Nuveen Insured New York Select Tax-Free Income Portfolio
Nuveen Insured New York Tax-Free Advantage Municipal Fund
Nuveen Insured Premium Income Municipal Fund II
Nuveen Insured Quality Municipal Fund, Inc.Nuveen Insured Tax-Free Advantage Municipal Fund
Nuveen Investment Quality Municipal Fund, Inc.
Nuveen Maryland Dividend Advantage Municipal FundNuveen Maryland Dividend Advantage Municipal Fund 2
Nuveen Maryland Dividend Advantage Municipal Fund 3
Nuveen Maryland Premium Income Municipal Fund
Nuveen Maryland Premium Income Municipal Fund
Nuveen Massachusetts Premium Income Municipal Fund
Nuveen Massachusetts Premium Income Municipal Fund
Nuveen Michigan Premium Income Municipal Fund, Inc.
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Nuveen Michigan Quality Income Municipal Fund, Inc.
Nuveen Mortgage Opportunity Term FundNuveen Multi-Currency Short-Term Government Income Fund
Nuveen Municipal Advantage Fund, Inc.Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal Income Fund, Inc.Nuveen Municipal Market Opportunity Fund, Inc.
Nuveen Municipal Value Fund, Inc.
Nuveen Municipal Value Fund, Inc.
Nuveen New Jersey Dividend Advantage Municipal Fund 2
Nuveen New Jersey Investment Quality Municipal Fund, Inc.
Nuveen New Jersey Premium Income Municipal Fund, Inc.
Nuveen New York Dividend Advantage Municipal Fund
Nuveen New York Dividend Advantage Municipal Fund
Nuveen New York Dividend Advantage Municipal Fund 2Nuveen New York Investment Quality Municipal Fund, Inc.
Nuveen New York Municipal Value Fund, Inc.Nuveen New York Performance Plus Municipal Fund, Inc.Nuveen New York Quality Income Municipal Fund, Inc.
Nuveen New York Select Quality Municipal Fund, Inc.Nuveen North Carolina Dividend Advantage Municipal Fund
Nuveen North Carolina Dividend Advantage Municipal Fund 2
Nuveen North Carolina Dividend Advantage Municipal Fund 3
Nuveen North Carolina Premium Income Municipal Fund
Nuveen North Carolina Premium Income Municipal Fund
Nuveen Ohio Quality Income Municipal Fund, Inc.
Nuveen Pennsylvania Dividend Advantage Municipal Fund
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2Nuveen Pennsylvania Investment Quality Municipal Fund, Inc.
Nuveen Pennsylvania Premium Income Municipal Fund II
Nuveen Performance Plus Municipal Fund, Inc.Nuveen Preferred and Convertible Income Fund
Nuveen Preferred and Convertible Income Fund 2
Nuveen Premier Insured Municipal Income Fund, Inc.
Nuveen Premier Municipal Income Fund, Inc.
Nuveen Premium Income Municipal Fund II, Inc.Nuveen Premium Income Municipal Fund IV, Inc.
Nuveen Premium Income Municipal Fund, Inc.
Nuveen Quality Income Municipal Fund, Inc.Nuveen Quality Preferred Income Fund
Nuveen Quality Preferred Income Fund 2
Nuveen Quality Preferred Income Fund 3
Nuveen Select Maturities Municipal Fund
Nuveen Select Quality Municipal Fund, Inc.
Nuveen Select Tax Free Income Portfolio
Nuveen Select Tax Free Income Portfolio II
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Nuveen Select Tax Free Income Portfolio III
Nuveen Senior Income FundNuveen Tax-Advantaged Dividend Growth Fund
Nuveen Tax-Advantaged Total Return Strategy FundNuveen Texas Quality Income Municipal Fund
Nuveen Texas Quality Income Municipal FundNuveen Virginia Dividend Advantage Municipal Fund
Nuveen Virginia Dividend Advantage Municipal Fund 2
Nuveen Virginia Premium Income Municipal Fund
Nuveen Virginia Premium Income Municipal Fund
Nuven Mortgage Opportunity Term Fund 2
NV Energy, Inc
NVR, Inc.
NYSE Euronext, Inc.
Oasis Petroleum Inc.Occidental Petroleum Corporation
Oceaneering International, Inc.Och-Ziff Capital ManagementOcwen Financial Corporation
Office Depot, Inc.Officemax Incorporated
OGE Energy Corporation
Oil States International, Inc.
Oil-Dri Corporation Of America
Old National Bancorp Capital Trust I
Old National Bancorp Capital Trust I
Old Republic International Corporation
Olin CorporationOM Group, Inc.
Omega Healthcare Investors, Inc.
Omega Healthcare Investors, Inc.Omega Protein Corporation
Omnicare, Inc.
Omnicare, Inc.
Omnicare, Inc.
Omnicom Group Inc.OMNOVA Solutions Inc.
One Liberty Properties, Inc.
OneBeacon Insurance Group, Ltd.ONEOK Partners, L.P.
ONEOK, Inc.
Open Joint Stock Company "Vimpel-Communications"
Oppenheimer Holdings, Inc.
Orbital Sciences Corporation
Orbitz Worldwide, Inc.
Oriental Financial Group, Inc.
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Oriental Financial Group, Inc.
Oriental Financial Group, Inc.Orient-Express Hotels, Ltd.
Orion Marine Group IncOrix Corp Ads
Ormat Technologies, Inc.Oshkosh Truck Corporation
Overseas Shipholding Group, Inc.
Owens & Minor, Inc.
Owens Corning Inc
Owens Corning Inc
Owens-Illinois, Inc.
Oxford Industries, Inc.
Oxford Resource Partners, LP
P.T. Telekomunikasi Indonesia, Tbk.PAA Natural Gas Storage, L.P.
Pacific American Income Shares, Inc.Pacific Gas & Electric Co.Packaging Corporation of America
Pall CorporationPampa Energia S.A.
Panasonic Corporation
Panhandle Royalty Company
PAR Technology Corporation
Paragon Shipping Inc.
Park Electrochemical Corporation
Parker Drilling Company
Parker-Hannifin CorporationParkway Properties, Inc.
Parkway Properties, Inc.
PartnerRe Ltd.PartnerRe Ltd.
PartnerRe Ltd.
Patni Computer Systems Limited
Patriot Coal Corporation
Peabody Energy CorporationPearson, Plc
Pebblebrook Hotel Trust
Peco Energy CompanyPeco Energy Company
Peco Energy Company
Peco Energy Company
Pengrowth Energy Trust
Penn Virginia Corporation
Penn Virginia GP Holdings, L.P.
Penn Virginia Resource Partners LP
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Penn West Energy Trust
Pennsylvania Real Estate Investment TrustPennyMac Mortgage Investment Trust
Penske Automotive Group, Inc.Pentair, Inc.
Pep Boys-Manny, Moe & Jack (The)Pepsico, Inc.
PerkinElmer, Inc.
Permian Basin Royalty Trust
Petrobras Energia Participaciones SA
PetroChina Company Limited
Petrohawk Energy Corporation
Petroleo Brasileiro S.A.- Petrobras
Petroleo Brasileiro S.A.- Petrobras
Petroleum Resources CorporationPetroquest Energy Inc
Pfizer, Inc.Pharmaceutical Resources, Inc.Pharmerica Corporation
PHH CorpPhilip Morris International Inc
Philippine Long Distance Telephone Company
Phillips-Van Heusen Corporation
Phoenix Companies, Inc. (The)
Phoenix Companies, Inc. (The)
Piedmont Natural Gas Company, Inc.
Piedmont Office Realty Trust, Inc.
Pier 1 Imports, Inc.Pike Electric Corp.
Pilgrim's Pride Corporation
PIMCO California Municipal Income FundPimco California Municipal Income Fund II
PIMCO California Municipal Income Fund III
PIMCO Commercial Mortgage Securities Trust, Inc.
Pimco Corporate Income Fund
Pimco Corporate Opportunity FundPimco Global Stocksplus & Income Fund
Pimco High Income Fund
Pimco Income Opportunity FundPIMCO Income Strategy Fund
PIMCO Income Strategy Fund II
PIMCO Municipal Income Fund
Pimco Municipal Income Fund II
PIMCO Municipal Income Fund III
PIMCO New York Municipal Income Fund
Pimco New York Municipal Income Fund II
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PIMCO New York Municipal Income Fund III
Pinnacle Entertainment, Inc.Pinnacle West Capital Corporation
Pioneer Floating Rate TrustPioneer High Income Trust
Pioneer Municipal High Income Advantage TrustPioneer Municipal High Income Trust
Pioneer Natural Resources Company
Pioneer Southwest Energy Partners L.P.
Piper Jaffray Companies
Pitney Bowes Inc
Pitney Bowes Inc
Plains All American Pipeline, L.P.
Plains Exploration & Production Company
Plantronics, Inc.Platinum Underwriters Holdings Ltd
Playboy Enterprises, Inc.Playboy Enterprises, Inc.Plum Creek Timber Company, Inc.
PMI Group, Inc. (The)PNC Bank Corp.
PNC Bank Corp.
PNC Bank Corp.
PNC Bank Corp.
PNC Cap Tr E
PNM Resources, Inc. (Holding Co.)
Pohang Iron & Steel Co., Ltd.
Polaris Industries Inc.Polo Ralph Lauren Corporation
PolyOne Corporation
Polypore International IncPortland General Electric Company
Portugal Telecom SGPS, S.A .
Post Properties, Inc.
Post Properties, Inc.
Post Properties, Inc.Potash Corporation of Saskatchewan Inc.
Potlatch Corporation
Potomac Electric Power CompanyPPG Industries, Inc.
PPL Corporation
PPL Corporation
PPL Corporation
PPL Energy Supply Llc
PPlus Trust
PPlus Trust
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PPlus Trust
PPlus TrustPPlus Trust
PPlus TrustPPlus Trust
PPlus TrustPPlus Trust
PPlus Trust
PPlus Trust
PPlus Trust
PPlus Trust
Praxair, Inc.
Precision Castparts Corporation
Precision Drilling Corporation
Preferred Plus Trust GEC-1 6.05Preferred Plus Trust Ser QWS 2 Tr Ctf
Preferredplus TrPreferredPlus TrustPre-Paid Legal Services, Inc.
Prestige Brand Holdings, Inc.Pride International, Inc.
Primedia, Inc.
Primerica, Inc.
Primus Guaranty, LTD.
Primus Guaranty, LTD.
Principal Financial Group Inc
Principal Financial Group Inc
Pro-Assurance CorporationProcter & Gamble Company (The)
Progress Energy Inc.
Progress Energy Inc.Progressive Corporation (The)
ProLogis
ProLogis
ProLogis
Promotora De Informaciones SAPROS Holdings, Inc.
Protective Life Corporation
Protective Life CorporationProtective Life Corporation
Protective Life Corporation
Protective Life Corporation
Protective Life Corporation
Provident Energy Trust
Provident Financial Services
Prudential Financial Inflation-Linked Retail Medium
8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Quaker Chemical Corporation
Quanex Building Products CorporationQuanta Services, Inc.
Quantum CorporationQuest Diagnostics Incorporated
Questar CorporationQuicksilver Resources Inc.
Quiksilver, Inc.
Qwest Communications International Inc.
Rackspace Hosting, Inc
Radian Group Inc.
Radioshack Corporation
RailAmerica, Inc.
RAIT Financial Trust
RAIT Financial TrustRAIT Financial Trust
RAIT Financial TrustRalcorp Holdings, Inc.Ramco-Gershenson Properties Trust
Range Resources CorporationRaymond James Financial, Inc.
Rayonier Inc. REIT
Raytheon Company
Raytheon Company
RCM Strategic Global Government Fund, Inc.
RealD Inc
Realty Income Corporation
Realty Income CorporationRealty Income Corporation
Red Hat, Inc.
Reddy Ice Holdings, Inc.Redwood Trust, Inc.
Reed Elsevier NV
Reed Elsevier PLC
Regal Entertainment Group
Regal-Beloit CorporationRegency Centers Corporation
Regency Centers Corporation
Regency Centers CorporationRegency Centers Corporation
Regions Financing Tr I
Regions Financing Tr I
Regis Corporation
Rehabcare Group, Inc.
Reinsurance Group of America, Incorporated
Reinsurance Group of America, Incorporated
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Reliance Steel & Aluminum Company
Reliant Resources, Inc.RenaissanceRe Holdings Ltd.
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.
RenaissanceRe Holdings Ltd.Renesola Ltd.
Repsol YPF S.A.
Repsol YPF S.A.
Republic Services, Inc.
ResMed Inc.
Resolute Energy Corporation
Resolute Energy Corporation
Resource Capital Corp.
Retail Ventures, Inc.Revlon, Inc.
REX Stores CorporationReynolds American IncRhino Resource Partners LP
Rio Tinto PlcRitchie Bros. Auctioneers Incorporated
Rite Aid Corporation
Rivus Bond Fund
RLI Corporation
Roadrunner Transportation Systems, Inc
Robbins & Myers, Inc.
Robert Half International Inc.
Rock-Tenn CompanyRockwell Automation Inc
Rockwell Collins, Inc.
Rockwood Holdings, Inc.Rogers Communication, Inc.
Rogers Corporation
Rollins, Inc.
Roper Industries, Inc.
Rosetta StoneRowan Companies, Inc.
Royal Bank Of Canada
Royal Bank Scotland Group PlcRoyal Bank Scotland Group Plc
Royal Bank Scotland Group Plc
Royal Bank Scotland Group Plc
Royal Bank Scotland Group Plc
Royal Bank Scotland Group Plc
Royal Bank Scotland Group Plc
Royal Bank Scotland Group Plc
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8/3/2019 NYSE- LISTED COMPANIES All Qualify For Dodd- Frank Reward Program
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Schawk, Inc.
Schlumberger N.V.Schweitzer-Mauduit International, Inc.
Scorpio Tankers Inc.Scotts Miracle-Gro Company (The)
Scripps Networks Interactive, IncScudder Global High Income Fund, Inc.
Scudder High Income Trust
Scudder Multi-Market Income Trust
Scudder Municiple Income Trust
Scudder Strategic Income Trust
Scudder Strategic Municiple Income Trust
SeaBright Holdings, Inc.
SEACOR SMIT Inc.
SeaCube Container Leasing Ltd.Seadrill Limited
Sealed Air CorporationSealy CorporationSealy Corporation
Seaspan CorporationSelect Asset Inc.
Select Asset Inc.
Select Medical Holdings Corporation
Selective Insurance Group, Inc.
Seligman LaSalle International Real Estate Fund, Inc.
Semgroup Corporation
Semiconductor Manufacturing International Corporation
Sempra EnergySenior High Income Portfolio, Inc.
Senior Housing Properties Trust
Sensata Technologies Holding N.V.Sensient Technologies Corporation
Service Corporation International
SFN Group, Inc
ShangPharma Corporation
Shaw Communications Inc.Shaw Group Inc. (The)
Sherwin-Williams Company (The)
Shinhan Financial Group Co LtdShip Finance International
Siemens AG
Signet Jewelers Limited
Silver Wheaton Corp
Silvercorp Metals Inc
SiM Internal Test 1
SiM Internal Test 11
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SiM Internal Test 3
SiM Internal Test 4SiM Internal Test 5
Simcere Pharmaceutical GroupSimon Property Group, Inc.
Simon Property Group, Inc.Simpson Manufacturing Company, Inc.
Sims Metal Management Limited
Singapore Fund, Inc. (The)
SINOPEC Shangai Petrochemical Company, Ltd.
Six Flags Entertainment Corporation New
SJW Corporation
SK Telecom Corporation, Ltd.
Skechers U.S.A., Inc.
Skilled Healthcare Group, Inc.Skyline Corporation
SL Green Realty CorporationSL Green Realty CorporationSL Green Realty Corporation
SLM CorporationSLM Corporation
SLM Corporation
SLM Corporation
SLM Corporation
SLM Corporation
SM Energy Company
SM Listed Test 2
SM Listed Test 2SM Listed Test 2
SM Listed Test 2
SM Listed Test 2SM Listed Test 2
SM Listed Test 2
SM Listed Test 2
SM Listed Test 2
SM Listed Test 2SM Listed Test 2
SM Listed Test 2
Smith & Nephew SNATS, Inc.Smith (A.O.) Corporation
Smithfield Foods, Inc.
Smurfit-Stone Container Corporation
Snap-On Incorporated
Sociedad Quimica y Minera S.A.
Solarwinds, Inc.
Solera Holdings, Inc.
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Solutia Inc
Sonic Automotive, Inc.Sonoco Products Company
Sony Corp OrdSotheby's Holdings, Inc.
SouFun Holdings LimitedSource Capital, Inc.
Source Capital, Inc.
South Jersey Industries, Inc.
Southern Company (The)
Southern Peru Copper Corporation
Southern Union Company
Southwest Airlines Company
Southwest Gas Corporation
Southwestern Energy CompanySovran Self Storage, Inc.
Spain Fund (The)Spansion IncSpartech Corporation
Sparton CorporationSpecial Opportunities Fund Inc.
Spectra Energy Corp
Spectra Energy Partners, LP
Spectrum Brands Holdings, Inc.
Speedway Motorsports, Inc.
Spirit Aerosystems Holdings, Inc.
Sprint Nextel Corporation
SPX CorporationSRA International, Inc
St. Joe Company (The)
St. Jude Medical, Inc.Stage Stores, Inc.
StanCorp Financial Group, Inc.
Standard Motor Products, Inc.
Standard Pacific Lp
Standard Register Company (The)Standex International Corporation
Stanley Black & Decker, Inc
Stanley Black & Decker, IncStantec Inc
Star Gas Partners, L.P.
StarTek, Inc.
Starwood Hotels & Resorts Worldwide, Inc.
STARWOOD PROPERTY TRUST, INC.
State Street Corp
Statoil ASA
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Steelcase Inc.
Steinway Musical Instruments, Inc.Stepan Company
Stepan CompanySTERIS Corporation
Sterling BancorpSterling Bancorp
Sterlite Industries (India) Limited
Stewart Information Services Corporation
Stifel Financial Corporation
Stillwater Mining Company
STMicroelectronics N.V.
Stone Energy Corporation
Stoneridge, Inc.
STR Holdings, IncStrategic Global Income Fund, Inc.
Strategic Hotels & Resorts IncStrategic Hotels & Resorts IncStrategic Hotels & Resorts Inc
Strategic Hotels & Resorts IncStructured Obligations Corp 8.125 COBALTS
Structured Products Corp 6.25 Verizon Gbl
Structured Products Corp.
Stryker Corporation
Student Loan Corporation (The)
Sturm, Ruger & Company, Inc.
Suburban Propane Partners, L.P.
Sumitomo Mitsui Financial Group IncSun Communities, Inc.
Sun Life Financial Incorporated
SunAmerica, Inc.SunAmerica, Inc.
Suncor Energy Inc.
Sunoco Logistics Partners LP
Sunoco, Inc.
Sunrise Senior Living, Inc.Sunstone Hotel Investors, Inc.
Sunstone Hotel Investors, Inc.
Suntech Power Holdings Co., LTD.SunTrust Banks, Inc.
SunTrust Banks, Inc.