INCREASED DIVIDENDS
Quarterly unless noted otherwise
Airgas Inc .48 from .40
Amer Campus Cmtys .36 from .3375
Amerigas Ptrs .84 from .80
Artesian Rescs .2057 from .2027
Buckeye Partners 1.05 from 1.0375
CTC Media .16 from .15
Center Bancorp .075 from .055
Chesapeake Utils .385 from .365
Costco Wholesale .31 from .275
DTE Energy .655 from .62
Domtar Corp .55 from .45
EV Energy Ptrs .768 from .767
Eagle Bncp MT .0725 from . 07125
Expeditors Intl .30S from .28S
Exterran Ptrs .5175 from .5125
Franklin Elec .0775 from .0725
Golar LNG Ptrs .515 from .50
Hercules Tech Gro Cap .27 from .25
Holly Energy Ptrs .4775 from .47
IBM .95 from .85
MPLX LP .2725 from .2625
Manpower Grp .46S from .43S
Materion Corp .08 from .075
Microchip Tech .3535 from .353
Pool Corp .19 from .16
RLI Corp .34 from .32
Regal Beloit .20 from .19
Royal Dutch Shell ADS .90 from .86
Summit State Bk .11 from .09
Suncor Energy g .20 from .13
Territorial Bncp .13 from .12
Tractor Supply .26 from .20
UGI Corp .2825 from .27
Weyco Group .18 from .17
g- Canadian funds
EXTRA OR SPECIAL DIVIDENDS
Westfield Financial .05
INITIATED CASH DIVIDENDS
Brookfield Prop Ptrs .1277Q prorated
CVR Energy .75Q
Charter Financial .05Q
Ruth’s Hospitality Grp .04Q
Select Medical .10Q
Sound Financial Bncp .05Q
U.S. Silica Hldgs .125Q
REDUCED DIVIDENDS
Gold Resource Corp .03M from .06M
Hudson City Bncp .04 from .08
Pitney Bowes .1875 from .375
STOCK SPLITS THIS WEEK
ESB Financial 6 for 5
Jewett-Cameron Trading 2 for 1
SABESP ADS 3 for 1
ANNUAL EARNINGS HIGHER
GAAP fully diluted from 10K
AZZ Inc 2.37 vs 1.61
Aerosonic Corp .62 vs .10
Carmax 1.87 vs 1.79
Helen of Troy 3.62 vs 3.48
NVE Corp 2.43 vs 2.34
Peerless Systems .53 vs .40
ANNUAL EARNINGS LOWER
(Losses)
Consellation Brands A 2.04 vs 2.13
Finish Line 1.40 vs 1.49
Pier 1 Imports 1.20 vs 1.48
Trunkbow Intl .34 vs .46
EMERGED FROM CHAPTER 11
Ambac Financial Group (AMBC)
CALLED FOR REDEMPTION
Aspen Insurance 5.625pc perp pf May 30
GATX Corp $2.50 cv pf June 10 W.R.
Berkley Cap Trust II 6.75pc
TOPRS May 26
ACQUIRED BY PRIVATE EQUITY
Telular Corp $12.61 per share or $263M
NEW STOCK LISTINGS
NYSE
CST Brands Inc
CYS Investments Inc 7.5pc pfA
Ellington Residential Mortgage REIT (IPO)
Goldman Sachs 5.5pc dep pfJ ING U.S. Inc (IPO)
New Residential Investment Corp wi
T-Mobile US Inc
Teekay Offshore Ptrs 7.25pc pfA
NASDAQ
Global and Global Select Markets
Ambac Financial Group Boston Private Financial 6.95pc dep pf
Dex Media Inc GW Pharmaceuticals plc (IPO)
OvaScience Inc QIWI plc ADS (IPO)
STOCKS REMOVED FROM TRADING
NYSE
Bank of Amer 8.2pc pfH
Harris Preferred Capital 7.375pc pf
Metro PCS Communications Inc
PECO Energy $3.80 pfA
PECO Energy $4.30 pfB
PECO Energy $4.40 pfC
PECO Energy $4.68 pfD
Zions Capital Trust 8pc cap secs
NYSE MKT
Chromcraft Revington Inc (to OTC)
NASDAQ
Global and Global Select Markets
Alterra Capital Holdings Ltd
Copano Energy LLC
K-Swiss Inc
CORPORATE NAME CHANGES
BRF-Brasil Foods SA to BRF SA
McGraw-Hill Companies Inc to McGraw Hill Financial Inc
Quarterly unless noted otherwise
Airgas Inc .48 from .40
Amer Campus Cmtys .36 from .3375
Amerigas Ptrs .84 from .80
Artesian Rescs .2057 from .2027
Buckeye Partners 1.05 from 1.0375
CTC Media .16 from .15
Center Bancorp .075 from .055
Chesapeake Utils .385 from .365
Costco Wholesale .31 from .275
DTE Energy .655 from .62
Domtar Corp .55 from .45
EV Energy Ptrs .768 from .767
Eagle Bncp MT .0725 from . 07125
Expeditors Intl .30S from .28S
Exterran Ptrs .5175 from .5125
Franklin Elec .0775 from .0725
Golar LNG Ptrs .515 from .50
Hercules Tech Gro Cap .27 from .25
Holly Energy Ptrs .4775 from .47
IBM .95 from .85
MPLX LP .2725 from .2625
Manpower Grp .46S from .43S
Materion Corp .08 from .075
Microchip Tech .3535 from .353
Pool Corp .19 from .16
RLI Corp .34 from .32
Regal Beloit .20 from .19
Royal Dutch Shell ADS .90 from .86
Summit State Bk .11 from .09
Suncor Energy g .20 from .13
Territorial Bncp .13 from .12
Tractor Supply .26 from .20
UGI Corp .2825 from .27
Weyco Group .18 from .17
g- Canadian funds
EXTRA OR SPECIAL DIVIDENDS
Westfield Financial .05
INITIATED CASH DIVIDENDS
Brookfield Prop Ptrs .1277Q prorated
CVR Energy .75Q
Charter Financial .05Q
Ruth’s Hospitality Grp .04Q
Select Medical .10Q
Sound Financial Bncp .05Q
U.S. Silica Hldgs .125Q
REDUCED DIVIDENDS
Gold Resource Corp .03M from .06M
Hudson City Bncp .04 from .08
Pitney Bowes .1875 from .375
STOCK SPLITS THIS WEEK
ESB Financial 6 for 5
Jewett-Cameron Trading 2 for 1
SABESP ADS 3 for 1
ANNUAL EARNINGS HIGHER
GAAP fully diluted from 10K
AZZ Inc 2.37 vs 1.61
Aerosonic Corp .62 vs .10
Carmax 1.87 vs 1.79
Helen of Troy 3.62 vs 3.48
NVE Corp 2.43 vs 2.34
Peerless Systems .53 vs .40
ANNUAL EARNINGS LOWER
(Losses)
Consellation Brands A 2.04 vs 2.13
Finish Line 1.40 vs 1.49
Pier 1 Imports 1.20 vs 1.48
Trunkbow Intl .34 vs .46
EMERGED FROM CHAPTER 11
Ambac Financial Group (AMBC)
CALLED FOR REDEMPTION
Aspen Insurance 5.625pc perp pf May 30
GATX Corp $2.50 cv pf June 10 W.R.
Berkley Cap Trust II 6.75pc
TOPRS May 26
ACQUIRED BY PRIVATE EQUITY
Telular Corp $12.61 per share or $263M
NEW STOCK LISTINGS
NYSE
CST Brands Inc
CYS Investments Inc 7.5pc pfA
Ellington Residential Mortgage REIT (IPO)
Goldman Sachs 5.5pc dep pfJ ING U.S. Inc (IPO)
New Residential Investment Corp wi
T-Mobile US Inc
Teekay Offshore Ptrs 7.25pc pfA
NASDAQ
Global and Global Select Markets
Ambac Financial Group Boston Private Financial 6.95pc dep pf
Dex Media Inc GW Pharmaceuticals plc (IPO)
OvaScience Inc QIWI plc ADS (IPO)
STOCKS REMOVED FROM TRADING
NYSE
Bank of Amer 8.2pc pfH
Harris Preferred Capital 7.375pc pf
Metro PCS Communications Inc
PECO Energy $3.80 pfA
PECO Energy $4.30 pfB
PECO Energy $4.40 pfC
PECO Energy $4.68 pfD
Zions Capital Trust 8pc cap secs
NYSE MKT
Chromcraft Revington Inc (to OTC)
NASDAQ
Global and Global Select Markets
Alterra Capital Holdings Ltd
Copano Energy LLC
K-Swiss Inc
CORPORATE NAME CHANGES
BRF-Brasil Foods SA to BRF SA
McGraw-Hill Companies Inc to McGraw Hill Financial Inc