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Word Template for Creating Internal Use Only Pdfs in Portrait Mode Reinvestment – Securities Eligible for the Dividend Reinvestment Program The following investment opportunities are available for the dividend reinvestment program. Securities are listed alphabetically by company name Company Name Symbol AIR PRODUCTS & CHEMICALS APD 1ST SOURCE CORP SRCE AIRCASTLE LTD AYR* 3M CO MMM AK STEEL HOLDING CORPORATION AKS AAON INC AAON ALAMO GROUP INC ALG AARONS INC AAN ALAMOS GOLD INC NEW AGI* ABB LTD SPONSORED ADR ABB* ALASKA AIR GROUP INC ALK ABBOTT LABORATORIES ABT ALASKA COMMUNICATIONS SYSTEM ALSK ABBVIE INC ABBV ALBEMARLE CORP ALB ABERCROMBIE & FITCH CO CL A ANF ALEXANDER & BALDWIN INC NEW ALEX ABERDEEN ASIA-PACIFIC INCM FD FAX ALEXANDRIA REAL ESTATE ARE ABERDEEN AUSTRALIA EQTY FD INC IAF ALGONQUIN PWR & UTILS CORP AQN* ABERDEEN EMERGING MKTS EQTY INC AEF ALLEGHENY TECHNOLOGIES INC ATI ABERDEEN GLOBAL DYNAMIC DIV FD AGD ALLEGION PUBLIC LTD CO ALLE* ABERDEEN GLOBAL PREMIER PPTYS FD AWP ALLERGAN PLC AGN* ABERDEEN TOTAL DYNAMIC DIV FD AOD ALLETE INC ALE ABM INDUSTRIES INC ABM ALLIANCE DATA SYSTEM CORP ADS ACCENTURE PLC IRELAND ACN* ALLIANCE RESOURCE PARTNERS L P ARLP ACCO BRANDS CORP ACCO ALLIANCEBERNSTN GLB HIGH INCM AWF ACTIVISION BLIZZARD INC ATVI ALLIANCEBERNSTEIN HLDG L P AB ACUITY BRANDS INC AYI ALLIANCEBERNSTEIN NATL MUN INC AFB ADAM NATURAL RESOURCES FD INC PEO ALLIANT ENERGY CORP LNT ADAMS DIVERSIFIED EQUITY FUND ADX ALLIANZGI CONV & INC FD NCV ADOBE SYSTEMS INC ADBE ALLIANZGI CONV & INC FD II NCZ ADIENT PLC ADNT* ALLIANZGI EQU & CONV INC FD NIE ADT INC DEL ADT ALLIANZGI NFJ DIVID INT & PREM NFJ ADTALEM GLOBAL ED INC ATGE ALLSTATE CORP ALL ADTRAN INC ADTN ALLY FINL INC ALLY ADVANCE AUTO PARTS INC AAP ALPHABET INC GOOG ADVANCED DRAIN SYS INC DEL WMS ALPHABET INC GOOGL ADVENT CLAYMORE CONV SECS FD AVK ALPS EQUAL SECTOR WEIGHT ETF EQL AECOM ACM ALPS ETF TR INTL SECTOR DVD IDOG AEGON NV ORD AMER REG DG 1 PAR AEG* ALPS ETF TR SECTOR DIV DOGS SDOG AEROJET ROCKETDYNE HLDGS INC AJRD ALPS MLP ETF AMLP AES CORP AES ALTRIA GROUP INC MO AFFILIATED MANAGERS GROUP INC AMG AMAZON COM INC AMZN AFLAC INC AFL AMBEV S A ABEV* AGCO CORP AGCO AMC ENTMT HLDGS INC AMC AGILENT TECHNOLOGIES INC A AMCOR PLC AMCR* AGNC INVT CORP AGNC AMEREN CORP AEE AGNICO EAGLE MINES LTD AEM* AMERICA 1ST MULTI FAMILY INVS LP ATAX AGREE REALTY CORP ADC AMERICA MOVIL S A DE C V ADR L AMX* AIR LEASE CORP AL AMERICAN AIRLINES GROUP INC AAL Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures. This information is approved for use with the public. Revised 10 February 2020 Page 1 of 28 Reinvestment – Securities Eligible for the Dividend Reinvestment Program AMERICAN AXLE & MFG HOLDINGS AXL APTARGROUP INC ATR AMERICAN CAMPUS CMNTYS INC ACC APTIV PLC APTV* AMERICAN EAGLE OUTFITTERS INC AEO AQUA AMERICA INC WTR ACCENTURE PLC IRELAND ACN ARAMARK ARMK AMERICAN ELECTRIC POWER CO AEP ARBOR RLTY TR INC ABR AMERICAN EXPRESS CO AXP ARCBEST CORP ARCB AMERICAN FINANCIAL GROUP INC AFG ARCELORMITTAL LUXEMBOURG MT* AMERICAN FIN TR INC AFIN ARCHER DANIELS MIDLAND CO ADM AMERICAN INTL GROUP INC AIG ARCHROCK INC AROC AMERICAN NATIONAL BANKSHARES AMNB ARCONIC INC ARNC AMERICAN NATIONAL INSURANCE CO ANAT ARCOS DORADOS HOLDINGS INC ARCO* AMERICAN SOFTWARE INC CL A AMSWA ARCOSA INC ACA AMERICAN STATES WATER CO AWR ARES CAPITAL CORP ARCC AMERICAN TOWER CORP NEW REIT AMT ARGO GROUP INTL HOLDINGS LTD ARGO* AMERICAN VANGUARD CORP AVD ARLINGTON ASSET INVT CORP AI AMERICAN WATER WORKS CO INC AWK ARMADA HOFFLER PPTYS INCE AHH AMERICOLD RLTY TR COLD ARMOUR RESIDENTIAL REIT INC ARR AMERIPRISE FINANCIAL INC AMP ARROW FINANCIAL CORP AROW AMERIS BANCORP ABCB ARTHUR J GALLAGHER & CO AJG AMERISAFE INC AMSF ASA LTD ASA* AMERISOURCEBERGEN CORP ABC ASHFORD HOSPITALITY TR INC AHT AMETEK INC AME ASHLAND GLOBAL HLDGS INC ASH AMGEN INC AMGN ASML HOLDING NV ASML* AMPHENOL CORP CL A APH ASSOCIATED BANC CORP ASB ANALOG DEVICES INC ADI ASSURANT INC AIZ ANDERSONS INC ANDE ASSURED GUARANTY LTD AGO* ANHEUSER BUSCH INBEV SA/NV BUD* ASTRAZENECA PLC SPONSORED ADR AZN* ANNALY CAPITAL MANAGEMENT INC NLY AT&T INC T ANTERO MIDSTREAM CORP AM ATLANTIC UN BANKSHARES CORP AUB ANTHEM INC ANTM ATLANTICA YIELD PLC AY* ANWORTH MORTGAGE ASSET CORP ANH ATMOS ENERGY CORP ATO AO SMITH CORP AOS AUBURN NATIONAL BANCORP AUBN AON PLC CL A AON* AUTOLIV INC ALV APACHE CORP APA AUTOMATIC DATA PROCESSING INC ADP APARTMENT INVT & MGMT CO CL A AIV AVALONBAY COMMUNITIES INC AVB APEX GLOBAL BRANDS INC APEX AVANGRID INC AGR APOGEE ENTERPRISES INC APOG AVERY DENNISON CORP AVY APOLLO COML REAL ESTATE ARI AVIS BUDGET GROUP INC CAR APOLLO GLOBAL MGMT INC APO AVISTA CORP AVA APOLLO INVESTMENT CORP AINV AVNET INC AVT APPLE HOSPITALITY REIT INC APLE AVX CORP AVX APPLE INC AAPL AXA SPONSORED ADR AXAHY* APPLIED INDL TECHNOLOGIES INC AIT AXIS CAPITAL HOLDINGS LTD AXS* APPLIED MATERIALS INC AMAT AZZ INC AZZ Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures. This information is approved for use with the public. Revised 10 February 2020 Page 2 of 28 Reinvestment – Securities Eligible for the Dividend Reinvestment Program B & G FOODS INC CL A BGS BLACKROCK CAPITAL INVT CORP BKCC BADGER METER INC BMI BLACKROCK CORE BD TR SHS BEN BHK BAKER HUGHES CO BKR BLACKROCK CORP HIGH YLD FD INC HYT BALL CORP BLL BLACKROCK CREDIT ALLOC INCM TR BTZ BANCFIRST CORP BANF BLACKROCK DEBT STRAT FUND INC DSU BANCO BILBAO VIZCAYA ARGEN ADR BBVA* BLACKROCK ENH CAP & INCOME FD CII BANCO LATIN AMNO DE EXPT S.A.C BLX* BLACKROCK ENHANCED DIV ACHVRS BDJ BANCO SANTANDER BRASIL BSBR* BLACKROCK FLOATING RATE INCOME BGT BANCO SANTANDER CENTRL HISPANO SAN* BLACKROCK FLTG RT INCM STRAT FRA BANCORPSOUTH BK TUPELO MISS BXS BLACKROCK GLOBAL ENERGY & RES BGR BANCROFT FUND LTD BCV BLACKROCK GLOBAL OPPORTUNITIES BOE BANKUNITED INC BKU BLACKROCK INC CL A BLK BANK HAWAII CORP BOH BLACKROCK INCOME TRUST INC BKT BANK MONTREAL BMO* BLACKROCK INTL GROWTH & INCOME BGY BANK NEW YORK MELLON CORP BK BLACKROCK INVT QUALITY MUN TR BKN BANK NOVA SCOTIA BNS* BLACKROCK LTD DURATION INCM TR BLW BANK OF AMERICA CORP BAC BLACKROCK MUN INCM QUALITY TR BYM BANK OF AMERICA CORP DEP SHS PFD BML PRH BLACKROCK MUN INCOME TR BFK BANK OZK OZK BLACKROCK MUN INCOME TR II BLE BANNER CORP BANR BLACKROCK MUNI INTER DURATION MUI BARCLAYS PLC BCLYF* BLACKROCK MUNIASSETS FUND INC MUA BARCLAYS PLC ADR BCS* BLACKROCK MUNICIPAL BOND TRUST BBK BARINGS BDC INC BBDC BLACKROCK MUNIENHANCED FD INC MEN BARNES GROUP INC B BLACKROCK MUNIHLDGS CA QUAL FD MUC BARRICK GOLD CORP GOLD* BLACKROCK MUNIHLDGS INVT QUAL MFL BASSETT FURNITURE INDUSTRIES BSET BLACKROCK MUNIHLDGS QUAL FD II MUE BAUSCH HEALTH COS INC BHC* BLACKROCK MUNIVEST FD INC MVF BAXTER INTERNATIONAL INC BAX BLACKROCK MUNIVEST FUND II INC MVT BCE INC BCE* BLACKROCK MUNIYIELD FUND INC MYD BECTON DICKINSON & CO BDX BLACKROCK MUNIYIELD QUALITY FD MQY BED BATH & BEYOND INC BBBY BLACKROCK MUNIYLD CA QUAL FD MCA BELDEN CDT INC BDC BLACKROCK MUNIYLD PA QUAL FD MPA BENCHMARK ELECTRS INC BHE BLACKROCK MUNIYLD QUAL FD II MQT BERKSHIRE HILLS BANCORP INC BHLB BLACKROCK MUNIYLD QUAL FD III MYI BEST BUY INC BBY BLACKSTONE GROUP INC BX BGC PARTNERS INC BGCP BLACKSTONE MTG TR INC BXMT BHP BILLITON LTD ADR BHP* BLUEKNIGHT ENERGY PARTNERS LP BKEP BHP BILLITON PLC ADR BBL* BLUEROCK RESIDENTIAL GRWTH REIT BRG BIG 5 SPORTING GOODS CORP BGFV BNY MELLON MUN INCOME INC DMF BIG LOTS INC BIG BNY MELLON STRATEGIC MUN BD FD DSM BIO-TECHNE CORP TECH BNY MELLON STRATEGIC MUN INC LEO BLACK HILLS CORP BKH BOEING CO BA BLACKBAUD INC BLKB BOISE CASCADE CO BCC BLACKROCK TAXABLE MUNI BOND TR BBN BOK FINANCIAL CORP BOKF Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures. This information is approved for use with the public. Revised 10 February 2020 Page 3 of 28 Reinvestment – Securities Eligible for the Dividend Reinvestment Program
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