INCREASED DIVIDENDS
Quarterly unless noted otherwise
Abercrombie & Fitch .20 from .175
Analog Devices .34 from .30
Brookfield Asset Mgmt .15 from .14
Chemung Financial .26 from .25
Chesapeake Lodging Tr .24 from .22
Cheviot Financial .09 from .08
Coca-Cola Co .28 from .255
Cogent Commun .12 from .11
Corrections Corp Am .53 from .20
Deltic Timber .10 from .075
Emclaire Financial .20 from .18
Essex Property Tr 1.21 vs 1.10
Financial Institutions .18 from .16
First Capital .20 from .19
First Defiance Fin .10 from .05
Flowserve Corp .42 from .36
Foot Locker .20 from .18
Fresh Del Monte .125 from .10
GameStop Corp .275 from .25
Gentex Corp .14 from .13
Genuine Parts .5375 from .495
Halliburton .125 from .09
HollyFrontier .30 from .20
Host Hotels .10 from .09
Infinity Prop&Cas .30 from .225
Interpublic Group .075 from .06
Kimberly-Clark .81 from .74
McGrath RentCorp .24 from .235
Natl Interstate .11 from .10
Newmont Mining .425 from .35
NextEra Energy .66 from .60
Northwestern Corp .38 from .37
Pan Amer Silver .125 from .05
Parkway Prop .15 from .1125
Penna REIT .18 from .16
PolyOne .06 from .05
Public Svc Ent Grp .36 from .355
Public Storage 1.25 from 1.10
Redwood Trust .28 from .25
Reliance Steel&Alum .30 from .25
RenaissanceRe .28 from .27
Retail Opp Invest .15 from .14
Scana Corp .5074 from .495
Simmons First Natl .21 from .20
Stantec g .165 from .15
State Street Corp .26 from .24
T. Rowe Price .38 from .34
Texas Instruments .28 from .21
Texas Roadhouse .12 from .09
Tim Horton’s g .26 from .21
Wal-Mart Strs .47 from .3975
WellPoint Inc .375 from .2875
XL Group plc .14 from .11
Xerox Corp .0575 from .0425
g- Canadian funds
EXTRA OR SPECIAL DIVIDENDS
Capital Southwest $2.75
Initiated Cash Dividends
Computer Task Grp .05Q
Exponent Inc .15Q
Financial Engines .05Q
PBF Energy .30Q
Reduced Dividends
Jakks Pacific .07 from .10
Declared Stock Splits
Flowserve Corp 3 for 1, subject to approval
Franklin Electric 2 for 1
STOCK SPLITS THIS WEEK
NeuroMetrix Inc 1-6 reverse
ANNUAL EARNINGS HIGHER
GAAP fully diluted from 10K
Abbott Labs 3.72 vs 3.01
Alexion Pharm 1.28 vs .91
Allstate Corp 4.68 vs 1.50
Anadarko Petrol 4.74 vs (5.32)
Associated Banc-Corp 1.00 vs .65
Assurant 5.67 vs 5.51
Autonation 2.52 vs 1.91
Aware Inc 3.28 vs .12
BRE Properties 1.74 vs .93
Boardwalk Ppln 1.37 vs 1.09
CBS Corp 2.39 vs 1.92
C.R. Bard 6.16 vs 3.69
CSX Corp 1.79 vs 1.67
CVS Caremark 3.03 vs 2.57
Cabela’s 2.42 vs 2.00
Celgene Corp 3.30 vs 2.85
ConocoPhillips 5.91 vs 5.14
Core Labs 4.54 vs 3.82
Credit Accept 8.58 vs 7.07
Cryolife .28 vs .26
Dentsply Intl 2.18 vs 1.70
Eastgroup Prop 1.13 vs .83
Echostar Corp 2.40 vs .04
FEI Co 2.80 vs 2.51
FMC Corp 3.00 vs 2.55
Flowers Foods .98 vs .90
Forward Air 1.78 vs 1.60
Fresh Del Monte 2.45 vs 1.56
Gentex Corp 1.17 vs 1.14
Graco Inc .58 vs .56
Group 1 Automotive 4.19 vs 3.47
Healthcare Rlty Tr .07 vs nil
Hyster-Yale 5.83 vs 4.91
Illinois Tools Wks 5.27 vs 4.08
Illumina 1.13 vs .62
Kemper Corp 1.74 vs 1.23
LaSalle Hotel Prop .52 vs .15
Lennox Intl 1.75 vs 1.65
LinkedIn Corp .19 vs .11
Lorillard 2.81 vs 2.66
Lumber Liquidators 1.68 vs .93
MB Financial 1.60 vs .52
Marriott 1.72 vs .55
Massimo Corp 1.07 vs 1.05
Mednax 4.85 vs 4.47
Mine Safety App 2.42 vs 1.87
NVR Inc 35.12 vs 23.01
Natl Health Inv 3.26 vs 2.92
Navigant Consult .90 vs .80
Nisource 1.39 vs 1.03
Norwegian Cruise .94 vs .71
Oil States Intl 8.10 vs 5.86
Omnicare 1.73 vs .76
Panera Bread 5.89 vs 4.55
Pegasystems .50 vs .26
Pilgrims Pride .70 vs (2.21)
Platinum Underwriters 9.60 vs (6.04)
Potlatch Corp 1.05 vs 1.00
Regeneron Pharm 6.75 vs (2.45)
Rogers Corp 4.07 vs 2.64
Solarwinds 1.07 vs .84
Stanley Black & Deck 5.30 vs 3.97
TAL Intl 3.87 vs 3.34
TMS Intl .66 vs .59
TW Telecom .50 vs .38
Terreno Realty .19 vs (.41)
Textron 2.00 vs .79
Tractor Supply 3.80 vs 3.01
Travelers Cos 6.30 vs 3.36
Trex Co .16 vs (.75)
Trip Advisor 1.37 vs 1.32
Tyler Tech 1.00 vs .83
US Airways 3.28 vs .44
Umpqua Hldg .90 vs .65
Validus Hldgs 3.99 vs .14
Vantiv .47 vs .40
Viewpoint Fincl .98 vs .81
Whitewave Foods .74 vs .72
Yum! Brands 3.38 vs 2.74
ANNUAL EARNINGS LOWER
(Losses)
Albemarle Corp 3.47 vs 4.28
Alcoa .18 vs .55
Altera Corp 1.72 vs 2.35
Boston Beer 4.39 vs 4.81
CNO Financial .83 vs 1.15
CYS Invest 2.64 vs 3.66
Centene Corp .03 vs 2.12
Clear Channel Outd (.54) vs .11
Cobiz Financial .54 vs .75
Colfax Corp (.92) vs .10
Covanta Hldg .86 vs 1.54
Cummins 8.67 vs 9.55
DTE Energy 3.55 vs 4.18
Dish Network 1.41 vs 3.39
Earthlink .07 vs .32
Enbridge Engy Mgmt .80 vs 1.24
Enbridge Engy Ptrs 1.27 vs 1.99
Express Scripts 1.76 vs 2.53
Five Star Qual Care .52 vs 1.45
Fluor Corp 2.71 vs 3.40
Ford Motor 1.42 vs 4.94
Franklin St Prop .09 vs .53
Green Plains Ren Engy .39 vs 1.01
Hatteras Fincl 3.67 vs 3.97
Innophos Hldg 3.30 vs 3.83
Intel Corp 2.13 vs 2.39
KBR Inc .97 vs 3.16
Kinder Morg Eng Ptrs (.22) vs .25
Macquarie Infra .29 vs .59
Natl Healthcare 3.49 vs 3.90
Natl Instrument .73 vs .78
Office Depot (.39) vs .22
Proassurance 4.46 vs 4.65
Republic Services 1.55 vs 1.56
Riverbed Tech .33 vs .38
Sandisk Corp 1.70 vs 4.04
Senior Housing .80 vs 1.01
Strayer Educ 5.76 vs 8.88
Thoratec Corp .94 vs 1.20
Ultra Petrol (14.24) vs 2.94
Ventas 1.23 vs 1.58
Vishay Intertech .79 vs 1.42
Wabco Hldgs 4.62 vs 5.19
Websense .49 vs .76
Windstream .28 vs .32
EMERGED FROM CHAPTER 11
Beechcraft (Wichita, Kansas)
CALLED FOR REDEMPTION
Credit Suisse 7.9pc capital notes Mar. 28
PartnerRe Ltd 6.75pc pfC Mar. 18
Weingarten Rlty Inv 6.75pc dep pfD Mar. 18
ACQUISITIONS AND MERGERS
Minimum value $100 million
Linn energy - Berry Petroleum ($2.5B)
Office Depot - OfficeMax ($1.2B)
NEW STOCK LISTINGS
NYSE
Cullen/Frost Bankers 5.375pc pfA
General Growth Properties 6.375pc pfA
PartnerRe Ltd 5.875pc pfF
Sibanye Gold Ltd ADS
NASDAQ
Global and Global Select Markets
None
STOCKS REMOVED FROM TRADING
NYSE
Duke Realty 8.375pc pfO
H.J. Heinz $1.70 cv pf
Robbins & Myers Inc
TNS Inc
Vornado Realty Trust 6.75pc pfF
Vornado Realty Trust 6.75pc pfH
NASDAQ
Global and Global Select Markets
BankTrust Financial Grp
Quarterly unless noted otherwise
Abercrombie & Fitch .20 from .175
Analog Devices .34 from .30
Brookfield Asset Mgmt .15 from .14
Chemung Financial .26 from .25
Chesapeake Lodging Tr .24 from .22
Cheviot Financial .09 from .08
Coca-Cola Co .28 from .255
Cogent Commun .12 from .11
Corrections Corp Am .53 from .20
Deltic Timber .10 from .075
Emclaire Financial .20 from .18
Essex Property Tr 1.21 vs 1.10
Financial Institutions .18 from .16
First Capital .20 from .19
First Defiance Fin .10 from .05
Flowserve Corp .42 from .36
Foot Locker .20 from .18
Fresh Del Monte .125 from .10
GameStop Corp .275 from .25
Gentex Corp .14 from .13
Genuine Parts .5375 from .495
Halliburton .125 from .09
HollyFrontier .30 from .20
Host Hotels .10 from .09
Infinity Prop&Cas .30 from .225
Interpublic Group .075 from .06
Kimberly-Clark .81 from .74
McGrath RentCorp .24 from .235
Natl Interstate .11 from .10
Newmont Mining .425 from .35
NextEra Energy .66 from .60
Northwestern Corp .38 from .37
Pan Amer Silver .125 from .05
Parkway Prop .15 from .1125
Penna REIT .18 from .16
PolyOne .06 from .05
Public Svc Ent Grp .36 from .355
Public Storage 1.25 from 1.10
Redwood Trust .28 from .25
Reliance Steel&Alum .30 from .25
RenaissanceRe .28 from .27
Retail Opp Invest .15 from .14
Scana Corp .5074 from .495
Simmons First Natl .21 from .20
Stantec g .165 from .15
State Street Corp .26 from .24
T. Rowe Price .38 from .34
Texas Instruments .28 from .21
Texas Roadhouse .12 from .09
Tim Horton’s g .26 from .21
Wal-Mart Strs .47 from .3975
WellPoint Inc .375 from .2875
XL Group plc .14 from .11
Xerox Corp .0575 from .0425
g- Canadian funds
EXTRA OR SPECIAL DIVIDENDS
Capital Southwest $2.75
Initiated Cash Dividends
Computer Task Grp .05Q
Exponent Inc .15Q
Financial Engines .05Q
PBF Energy .30Q
Reduced Dividends
Jakks Pacific .07 from .10
Declared Stock Splits
Flowserve Corp 3 for 1, subject to approval
Franklin Electric 2 for 1
STOCK SPLITS THIS WEEK
NeuroMetrix Inc 1-6 reverse
ANNUAL EARNINGS HIGHER
GAAP fully diluted from 10K
Abbott Labs 3.72 vs 3.01
Alexion Pharm 1.28 vs .91
Allstate Corp 4.68 vs 1.50
Anadarko Petrol 4.74 vs (5.32)
Associated Banc-Corp 1.00 vs .65
Assurant 5.67 vs 5.51
Autonation 2.52 vs 1.91
Aware Inc 3.28 vs .12
BRE Properties 1.74 vs .93
Boardwalk Ppln 1.37 vs 1.09
CBS Corp 2.39 vs 1.92
C.R. Bard 6.16 vs 3.69
CSX Corp 1.79 vs 1.67
CVS Caremark 3.03 vs 2.57
Cabela’s 2.42 vs 2.00
Celgene Corp 3.30 vs 2.85
ConocoPhillips 5.91 vs 5.14
Core Labs 4.54 vs 3.82
Credit Accept 8.58 vs 7.07
Cryolife .28 vs .26
Dentsply Intl 2.18 vs 1.70
Eastgroup Prop 1.13 vs .83
Echostar Corp 2.40 vs .04
FEI Co 2.80 vs 2.51
FMC Corp 3.00 vs 2.55
Flowers Foods .98 vs .90
Forward Air 1.78 vs 1.60
Fresh Del Monte 2.45 vs 1.56
Gentex Corp 1.17 vs 1.14
Graco Inc .58 vs .56
Group 1 Automotive 4.19 vs 3.47
Healthcare Rlty Tr .07 vs nil
Hyster-Yale 5.83 vs 4.91
Illinois Tools Wks 5.27 vs 4.08
Illumina 1.13 vs .62
Kemper Corp 1.74 vs 1.23
LaSalle Hotel Prop .52 vs .15
Lennox Intl 1.75 vs 1.65
LinkedIn Corp .19 vs .11
Lorillard 2.81 vs 2.66
Lumber Liquidators 1.68 vs .93
MB Financial 1.60 vs .52
Marriott 1.72 vs .55
Massimo Corp 1.07 vs 1.05
Mednax 4.85 vs 4.47
Mine Safety App 2.42 vs 1.87
NVR Inc 35.12 vs 23.01
Natl Health Inv 3.26 vs 2.92
Navigant Consult .90 vs .80
Nisource 1.39 vs 1.03
Norwegian Cruise .94 vs .71
Oil States Intl 8.10 vs 5.86
Omnicare 1.73 vs .76
Panera Bread 5.89 vs 4.55
Pegasystems .50 vs .26
Pilgrims Pride .70 vs (2.21)
Platinum Underwriters 9.60 vs (6.04)
Potlatch Corp 1.05 vs 1.00
Regeneron Pharm 6.75 vs (2.45)
Rogers Corp 4.07 vs 2.64
Solarwinds 1.07 vs .84
Stanley Black & Deck 5.30 vs 3.97
TAL Intl 3.87 vs 3.34
TMS Intl .66 vs .59
TW Telecom .50 vs .38
Terreno Realty .19 vs (.41)
Textron 2.00 vs .79
Tractor Supply 3.80 vs 3.01
Travelers Cos 6.30 vs 3.36
Trex Co .16 vs (.75)
Trip Advisor 1.37 vs 1.32
Tyler Tech 1.00 vs .83
US Airways 3.28 vs .44
Umpqua Hldg .90 vs .65
Validus Hldgs 3.99 vs .14
Vantiv .47 vs .40
Viewpoint Fincl .98 vs .81
Whitewave Foods .74 vs .72
Yum! Brands 3.38 vs 2.74
ANNUAL EARNINGS LOWER
(Losses)
Albemarle Corp 3.47 vs 4.28
Alcoa .18 vs .55
Altera Corp 1.72 vs 2.35
Boston Beer 4.39 vs 4.81
CNO Financial .83 vs 1.15
CYS Invest 2.64 vs 3.66
Centene Corp .03 vs 2.12
Clear Channel Outd (.54) vs .11
Cobiz Financial .54 vs .75
Colfax Corp (.92) vs .10
Covanta Hldg .86 vs 1.54
Cummins 8.67 vs 9.55
DTE Energy 3.55 vs 4.18
Dish Network 1.41 vs 3.39
Earthlink .07 vs .32
Enbridge Engy Mgmt .80 vs 1.24
Enbridge Engy Ptrs 1.27 vs 1.99
Express Scripts 1.76 vs 2.53
Five Star Qual Care .52 vs 1.45
Fluor Corp 2.71 vs 3.40
Ford Motor 1.42 vs 4.94
Franklin St Prop .09 vs .53
Green Plains Ren Engy .39 vs 1.01
Hatteras Fincl 3.67 vs 3.97
Innophos Hldg 3.30 vs 3.83
Intel Corp 2.13 vs 2.39
KBR Inc .97 vs 3.16
Kinder Morg Eng Ptrs (.22) vs .25
Macquarie Infra .29 vs .59
Natl Healthcare 3.49 vs 3.90
Natl Instrument .73 vs .78
Office Depot (.39) vs .22
Proassurance 4.46 vs 4.65
Republic Services 1.55 vs 1.56
Riverbed Tech .33 vs .38
Sandisk Corp 1.70 vs 4.04
Senior Housing .80 vs 1.01
Strayer Educ 5.76 vs 8.88
Thoratec Corp .94 vs 1.20
Ultra Petrol (14.24) vs 2.94
Ventas 1.23 vs 1.58
Vishay Intertech .79 vs 1.42
Wabco Hldgs 4.62 vs 5.19
Websense .49 vs .76
Windstream .28 vs .32
EMERGED FROM CHAPTER 11
Beechcraft (Wichita, Kansas)
CALLED FOR REDEMPTION
Credit Suisse 7.9pc capital notes Mar. 28
PartnerRe Ltd 6.75pc pfC Mar. 18
Weingarten Rlty Inv 6.75pc dep pfD Mar. 18
ACQUISITIONS AND MERGERS
Minimum value $100 million
Linn energy - Berry Petroleum ($2.5B)
Office Depot - OfficeMax ($1.2B)
NEW STOCK LISTINGS
NYSE
Cullen/Frost Bankers 5.375pc pfA
General Growth Properties 6.375pc pfA
PartnerRe Ltd 5.875pc pfF
Sibanye Gold Ltd ADS
NASDAQ
Global and Global Select Markets
None
STOCKS REMOVED FROM TRADING
NYSE
Duke Realty 8.375pc pfO
H.J. Heinz $1.70 cv pf
Robbins & Myers Inc
TNS Inc
Vornado Realty Trust 6.75pc pfF
Vornado Realty Trust 6.75pc pfH
NASDAQ
Global and Global Select Markets
BankTrust Financial Grp
