INCREASED DIVIDENDS
Quarterly unless noted otherwise
ABM Inds .15 from .145
Agnico Eagle Mines .22 from .20
Amgen Inc .47 from .36
BioMed Realty Tr .235 from .215
CSP Inc .20A from .10A
CVS Caremark .225 from .1625
CapLease .075 from .07
Cardinal Financial .05 from .04
CubeSmart .11 from .08
Douglas Dynamics .2075 from .205
Evans Bancorp .24S from .22S
FMC Corp .135 from .12
General Elec .19 from .17
Ingersoll-Rand .21 from .16
Kayne Anderson MLP .55 from .5375
Norwood Financial .31 from .30
One Liberty Prop .35 from .33
Pier 1 Imports .05 from .04
RAIT Financial Tr .10 from .09
RLJ Lodging Tr .205 from .165
Roper Inds .165 from .1375
Toro Co .14 from .11
Urstadt Biddle A .25 from .2475
W.P. Carey .66 from .65 g- Canadian funds
EXTRA OR SPECIAL DIVIDENDS
Air Methods $7.00
Almost Family $2.00
Apollo Resid Mtg .35
Asta Funding .08
Beasley Broadcast .085
CBOE Holdings .75
CYS Investment .52
CapitalSource .50
Coherent Inc $1.00
Community Hlth Sys .25
Concurrent .50
Dolby Labs $4.00
eMagin Corp .10
Emclaire Financial .10
Frequency Elect .20
Grt Lakes Dredge .25
Gulfmark Offshore $1.00
Hastings Entert .35
IPG Photonics .65
Ikonics Corp $1.00
Interactive Brokers $1.00
Jacksonville Bncp .10
Kforce Inc $1.00
Lazard Ltd .20
Limited Brands $3.00
Monolithic Power $1.00
Nutraceutical $1.00
Nicholas Financial $2.00
Pain Therapeutics .75
Perry Ellis $1.00
Primus Telecommun .50
Quad/Graphics $2.00
Rentech Inc .19
Sanfilippo, JB 1.00
Seacor Holdings $5.00
Shiloh Inds .25
SoundBite Comm .50
Spectrum Pharm .15
Starwood Prop Tr .10
Sterling Financial .3%
TD Ameritrade .50
Texas Roadhouse .10
Thor Inds $1.50
U.S. Silica .50
US Global Invest .02
W.R. Berkley $1.00
W&T Offshore .32
Western Refining $1.50
Wolverine Bncp $1.00
INITIATED CASH DIVIDENDS
Hackett Group .10A
Hastings Entert .02A
Kraft Foods Group .50Q
Precision Drilling g .05Q
Spirit Realty Cap .3125Q
Stellus Cap Invest .1812
Valassis .31Q
OMITTED OR SUSPENDED DIVIDENDS
Technical Communications
REDUCED DIVIDENDS
Apollo Resid Mtg .70 from .85
CYS Investment .40 from .45
PMC Commercial Trust .12 from .16
US Global Invest .005M from .02M
ANNOUNCED SPINOFF
Altisource Ptfl Solutions - 1/3 share Altisource Residential
Altisource Ptfl Solutions - 1/10 share Altisource Asset Mgmt
DECLARED STOCK DIVIDEND
Security Natl Fincl 5pc
DECLARED STOCK SPLITS
Gilead Sciences 2 for 1
STOCK SPLITS THIS WEEK
BOS Better Online Solutions 1-4 rev
Dividend & Income Fund 1-4 reverse
JA Solar Holdings 1-5 reverse
Minerals Technologies 2 for 1
Vision China Media 1-20 reverse
ANNUAL EARNINGS HIGHER
GAAP fully diluted from 10K
Geospace Tech 2.74 vs 2.36
Marinemax .05 vs (.52)
Medley Capital 1.25 vs .55
Monmouth Real Est Inv .33 from .32
Natural Grocers .30 vs .16
Post Holding 1.45 vs (12.33)
Sonic Foundry .04 vs (.06)
Star Gas Ptrs .40 vs .35
ANNUAL EARNINGS LOWER
(Losses)
Advanced Tech .12 vs .25
Amtech Systems (2.43) vs 2.34
BRT Rlty Tr .32 vs .45
Biglari Holdings 16.15 vs 25.86
Central Garden&Pet .44 vs .50
Intl FCStone .75 from 1.96
Key Tech .08 vs .27
Keystone Systems .26 vs 2.91
Johnson Outdoors 1.03 vs 3.36
Landauer Inc 2.03 vs 2.58
Panhandle O&G .88 vs 1.01
Pantry Inc (.11) vs .44
Peoples Fedl Bcshs .26 vs .47
RGC Resources .92 vs 1.01
Williams Controls .44 from .45
CALLED FOR REDEMPTION
Next Era Capital Holdings 6.6pc debs due 10-1-2066 Jan. 9
ACQUISITIONS AND MERGERS
Minimum value $100 million
Amgen - deCODE Genetics (Iceland) ($415M)
Delta Airlines - near 50pct stake in Virgin Atlantic ($360M)
Discovery Communications - SBS Nordic ($1.7B)
Georgia-Pacific - Temple-Inland Building Products business from International Paper ($750M)
Honeywell Intl - Intermec Inc ($600M)
PPG Industries - North American architectural coatings business of AkzoNobel NV ($1.05B)
ACQUIRED BY PRIVATE EQUITY
TNS Inc - $21 per share or $516M
NEW STOCK LISTINGS
NYSE
AbbVie Inc when-issued
Altisource Residential Corp when-issued
Infosys Ltd ADS
Kimco Realty 5.625pc dep pfK
PBF Energy (IPO)
Silver Bay Realty Trust (IPO)
Summit Hotel Properties 7.875pc pfB
NYSE MKT
Magnum Hunter Res 8pc dep pfE
NASDAQ
Global and Global Select Markets
None
STOCKS REMOVED FROM TRADING
NYSE Medicis Pharmaceutical Corp (acquired)
NASDAQ
Global and Global Select Markets
Infosys Ltd ADS (to NYSE)
Savannah Bancorp (acquired)
Winner Medical Group Inc (acquired)
CORPORATE NAME CHANGES
ClearOne Communications Inc to ClearOne Inc
DealerTrack Holdings Inc to Dealertrack Technologies Inc
