CORPORATE ACTION UPDATES
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Redemptions
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C
D
E
F
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Our clients often announce mergers, tender offers, exchanges or other corporate actions that affect the interests of shareholders. In many cases, the terms of the corporate action are very technical and/or confusing. We have designed this section to provide detailed information and instructions in a concise, plain-English format. Moreover, these pages provide access to copies of documents that may be applicable to these corporate actions (e.g., letters of transmittal, tax allocation documents, etc.).
To access the available corporate action pages, please select the desired company from the list below, or use the alphabetical index to easily find a company.
If review of the information provided here does not answer a particular question or concern that you may have, please do not hesitate to contact our Shareholder Services Department via any of the means listed on the "Contact us" page (accessible from the upper toolbar).
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| Company Name |
ALEXANDRIA REAL ESTATE EQUITIES INC
REDEMPTION
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ATLANTIC CITY ELECTRIC CO 4% CUM PFD AP
FULL REDEMPTION
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ATLANTIC CITY ELECTRIC CO 4.10% CUM PFD
FULL REDEMPTION
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ATLANTIC CITY ELECTRIC CO 5% CUM PFD
FULL REDEMPTION
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ATP OIL & GAS CORPORATION
REDEMPTION
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ATSI COMMUNICATIONS INC SERIES H
REDEMPTION
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AUTOCHINA INTERNATIONAL LIMITED WTS
WARRANT REDEMPTION
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CALIFORNIA WATER SERVICE GROUP SERIES C
REDEMPTION
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CALLON PETROLEUM COMPANY 13.00% SENIOR
PARTIAL REDEMPTION
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CAPITAL AUTOMOTIVE REIT 7.5% SERIES A
FULL REDEMPTION
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CEDAR SHOPPING CENTERS INC SERIES A PFD
PARTIAL REDEMPTION
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CENTRAL VERMONT PUB SRV 4.65% PFD
REDEMPTION
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CENTRAL VERMONT PUBLIC SERVICE 4.15% PFD
FULL REDEMPTION
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CENTRAL VERMONT PUBLIC SERVICE 4.75% PFD
REDEMPTION
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CENTRAL VERMONT PUBLIC SERVICE 5.375 PFD
REDEMPTION
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COUSINS PROPERTIES INC 7 3/4% SER A PFD
REDEMPTION
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DELMARVA POWER & LIGHT CO 4% CUM PFD
PREFERRED REDEMPTION
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DUKE REALTY CORPORATION DEPOSITARY
REDEMPTION
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DUKE REALTY CORPORATION DEPOSITARY
FULL REDEMPTION
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DUKE-WEEKS REALTY CORP SER B DEP SH
REDEMPTION
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GDL FUND SERIES A CUM CALLABLE PFD
FULL REDEMPTION
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HERSHA HOSPITALITY TRUST SERIES A
FULL REDEMPTION
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HIGHWOODS PROPERTIES INC 8% B CUM PFD
PARTIAL REDEMPTION
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J CREW GROUP INC SERIES A PREFERRED
PREFERRED REDEMPTION
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J CREW GROUP INC SERIES B PREFERRED
PREFERRED REDEMPTION
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LA QUINTA PROPERTIES INC DEPOSITARY
PREFERRED REDEMPTION
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LTC PROPERTIES INC 8% SER F CUM PFD
PARTIAL REDEMPTION
FULL REDEMPTION
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LTC PROPERTIES INC 8.5 SER E CUM CONV PR
FULL REDEMPTION
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MID-AMERICA APT COMM INC SER H PFD
PARTIAL REDEMPTION
FULL REDEMPTION
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MORTONS RESTAURANT GROUP INC PFD SER A
REDEMPTION IN FULL
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MUELLER INDUSTRIES 6% SUB DEB 11/01/2014
FULL REDEMPTION
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NATIONAL RETAIL PROPERTIES INC
FULL REDEMPTION
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NATIONAL RETAIL PROPERTIES INC SER A PFD
PREFERRED REDEMPTION
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NEURALSTEM INC B WTS
WARRANT REDEMPTION
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OPKO HEALTH INC SERIES A PREFERRED
REDEMPTION
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PACIFIC ENTERPRISES
FULL REDEMPTION
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PACIFIC ENTERPRISES $4.36 PFD
FULL REDEMPTION
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PACIFIC ENTERPRISES $4.75 PFD
FULL REDEMPTION
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PRIMEDEX HEALTH SYSTEMS INC 11.5% SER A
REDEMPTION
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REMY INTERNATIONAL INC SER A PFD
FULL REDEMPTION
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SOUTHWEST WATER COMPANY 2.625 PFD A
FULL REDEMPTION
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STARWOOD HOTELS & RESORTS WORLDWIDE INC
REDEMPTION
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TEXTRON INC 1.40 CONVERTIBLE PFD
PREFERRED STOCK REDEMPTION
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TEXTRON INC 2.08 CUMULATIVE CONVERTIBLE
PREFERRED STOCK REDEMPTION
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VORNADO REALTY TRUST 6.75% SER F PFD
REDEMPTION
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VORNADO REALTY TRUST 7% SER E PFD
REDEMPTION
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XO HOLDINGS INC 6% CLASS A CONVERTIBLE
PREFERRED STOCK REDEMPTION
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