INCREASED DIVIDENDS
Quarterly unless noted otherwise
Agilent Tech .12 from .10
AptarGroup .25 from .22
BlackRock Inc 1.68 from 1.50
Boston Private Fin .05 from .01
Calvert Speclty Pdts .65 from .62
Core Labs NV .32 from .28
El Paso Ppln Ptrs .61 from .58
Enterprise Bancorp .115 from .11
Enterprise Pdts Ptrs .66 from .65
Family Dollar Stores .26 from .21
Finish Line .07 from .06
First Advantage Bncp .07 from .05
First Community Corp .05 from .04
GEO Group .50 from .20
Kaiser Aluminum .30 from .25
Kinder Morgan Engy Ptrs 1.29 from 1.26
Kinder Morgan Inc .37 from .36
LRR Energy LP .48 from .4775
Mercantile Bank Corp .10 from .09
MidWestOne Fincl .125 from .095
Omega Healthcare Inv .45 from .44
Oneok Inc .36 from .33
Oneok Partners .71 from .685
Pacific Continental .08 from .07
Packaging Corp Amer .3125 from .25
Schlumberger Ltd .3125 from .275
Targa Resources Cp .4575 from .39375
Targa Resources Ptrs .68 from .6425
Vornado Realty Tr .73 from .69
Western Refining .12 from .08
Williams Cos .33875 from .325 g- Canadian funds
EXTRA OR SPECIAL DIVIDENDS
Pacific Continental .08
INITIATED CASH DIVIDENDS
Alexander's Inc new $2.75Q
Lehigh Gas Ptrs .2948 prorated
Luxfer Group ADS .10
OMITTED OR SUSPENDED DIVIDENDS
Cash Store Financial Svcs
REDUCED DIVIDENDS
EQT Corp .03 from .22
Fastenal Co .10 from .21
Nordic Amer Tankers .16 from .30
Stewardship Financial .01 from .02
ANNOUNCED SPINOFF
Seacor Holdings - 1 share Era Group Declared Stock Dividend Fidelity Southern 1pc
DECLARED STOCK SPLITS
SABESP ADS 2 for 1
STOCK SPLITS THIS WEEK
Holly Energy Partners LP 2 for 1
Lorillard Inc 3 for 1
Saga Communications 4 for 3
ANNUAL EARNINGS HIGHER
GAAP fully diluted from 10K
Bio Reference Labs 1.51 vs 1.29
Calavo Growers 1.15 vs .75
Limoneira Co .26 vs .12
ANNUAL EARNINGS LOWER
(Losses)
Dynasil Corp Amer (.29) vs .08
Majesco Entertain .11 vs .17
CHAPTER 11
Penson Worldwide Inc (Dallas)
CALLED FOR REDEMPTION
Duke Realty Corp 8.375pc dep pfO Feb. 22
Vornado Realty Tr 6.75pc pfF Feb. 19
Vornado Realty Tr 6.75pc pfH Feb. 19
ACQUISITIONS AND MERGERS
Minimum value $100 million
Centene Corp. - AcariaHealth ($152M)
Denbury Resources - producing pptys in Mont. and N.D. from ConocoPhillips ($1.05B)
F. Land World Ltd (S. Korea) - K-Swiss ($170M)
Stryker Corp - Trauson Holdings Co Ltd (Hong Kong) ($764M)
Swatch Group AG - Harry Winston watch and jewelry brand ($750M)
NEW STOCK LISTINGS
NYSE
CVR Refining LP (IPO)
SunCoke Energy Partners LP (IPO)
USA Compression Partners LP (IPO)
NASDAQ
Global and Global Select Markets
CyrusOne Inc (IPO)
Liberty Media new A and B
Norwegian Cruise Line Holdings Ltd (IPO)
STOCKS REMOVED FROM TRADING
NYSE
None
NASDAQ
Global and Global Select Markets
None
CORPORATE NAME CHANGES
Liberty Media Corp old to Starz