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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