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Ex-dividend dates for February 27, 2014

Company (Symbol) Ex-Dividend Date Dividend Indicated Annual Dividend Record Date Announcement Date Payment Date
Acacia Research Corporation (ACTG) 02/27/2014 0.125 0.5 03/03/2014 02/21/2014 03/31/2014
Agnico Eagle Mines Limited (AEM) 02/27/2014 0.08 0.32 03/03/2014 02/13/2014 03/17/2014
Argo Group International Holdings, Ltd. (AGII) 02/27/2014 0.15 0.6 03/03/2014 02/19/2014 03/17/2014
Allstate Corporation (The) (ALL) 02/27/2014 0.28 1.12 03/03/2014 02/19/2014 04/01/2014
Allison Transmission Holdings, Inc. (ALSN) 02/27/2014 0.12 0.48 03/03/2014 02/19/2014 03/25/2014
Arrow Financial Corporation (AROW) 02/27/2014 0.25 1 03/03/2014 01/29/2014 03/14/2014
Associated Banc-Corp (ASBC) 02/27/2014 0.09 0.36 03/03/2014 01/28/2014 03/17/2014
Ball Corporation (BLL) 02/27/2014 0.13 0.52 03/03/2014 01/29/2014 03/17/2014
Cathay General Bancorp (CATY) 02/27/2014 0.05 0.2 03/03/2014 02/21/2014 03/13/2014
The Carlyle Group L.P. (CG) 02/27/2014 1.4 5.6 03/03/2014 02/19/2014 03/11/2014
Chemed Corp. (CHE) 02/27/2014 0.2 0.8 03/03/2014 02/21/2014 03/24/2014
Connecticut Water Service, Inc. (CTWS) 02/27/2014 0.248 0.99 03/03/2014 01/28/2014 03/17/2014
Cubic Corporation (CUB) 02/27/2014 0.12 0.24 03/03/2014 02/18/2014 03/14/2014
CVR Energy Inc. (CVI) 02/27/2014 0.75 3 03/03/2014 02/20/2014 03/10/2014
CVR Refining, LP (CVRR) 02/27/2014 0.45 1.8 03/03/2014 02/20/2014 03/10/2014
Columbia Property Trust, Inc. (CXP) 02/27/2014 0.3 1.2 03/03/2014 02/20/2014 03/18/2014
Deltic Timber Corporation (DEL) 02/27/2014 0.1 0.4 03/03/2014 02/20/2014 03/17/2014
Digimarc Corporation (DMRC) 02/27/2014 0.11 0.44 03/03/2014 02/20/2014 03/10/2014
Dominion Resources Black Warrior Trust (DOM) 02/27/2014 0.172 0.688 03/03/2014 02/19/2014 03/11/2014
Empire District Electric Company (The) (EDE) 02/27/2014 0.255 1.02 03/03/2014 02/06/2014 03/17/2014
Emclaire Financial Corp (EMCF) 02/27/2014 0.22 0.88 03/03/2014 02/20/2014 03/21/2014
FutureFuel Corp. (FF) 02/27/2014 0.12 0.48 03/03/2014 11/21/2013 03/14/2014
FirstMerit Corporation (FMER) 02/27/2014 0.16 0.64 03/03/2014 02/21/2014 03/17/2014
F.N.B. Corporation (FNB) 02/27/2014 0.12 0.48 03/03/2014 02/19/2014 03/15/2014
Fred's, Inc. (FRED) 02/27/2014 0.06 0.24 03/03/2014 02/19/2014 03/17/2014
First Savings Financial Group, Inc. (FSFG) 02/27/2014 0.11 0.44 03/03/2014 02/21/2014 03/31/2014
Geo Group Inc (The) (GEO) 02/27/2014 0.57 2.28 03/03/2014 02/19/2014 03/14/2014
Group 1 Automotive, Inc. (GPI) 02/27/2014 0.17 0.68 03/03/2014 02/14/2014 03/17/2014
Haynes International, Inc. (HAYN) 02/27/2014 0.22 0.88 03/03/2014 02/07/2014 03/17/2014
Harte-Hanks, Inc. (HHS) 02/27/2014 0.085 0.34 03/03/2014 01/31/2014 03/14/2014
Highway Holdings Limited (HIHO) 02/27/2014 0.04 0.12 03/03/2014 02/03/2014 03/28/2014
Heartland Payment Systems, Inc. (HPY) 02/27/2014 0.085 0.34 03/03/2014 02/05/2014 03/14/2014
H&Q Healthcare Investors (HQH) 02/27/2014 0.53 -99.999 03/03/2014 02/20/2014 03/31/2014
Hillshire Brands Company (The) (HSH) 02/27/2014 0.175 0.7 03/03/2014 01/23/2014 04/07/2014
Haverty Furniture Companies, Inc. (HVT) 02/27/2014 0.08 0.32 03/03/2014 02/19/2014 03/17/2014
Interpublic Group of Companies, Inc. (The) (IPG) 02/27/2014 0.095 0.38 03/03/2014 02/18/2014 03/17/2014
Loews Corporation (L) 02/27/2014 0.063 0.25 03/03/2014 02/11/2014 03/14/2014
LCNB Corporation (LCNB) 02/27/2014 0.16 0.64 03/03/2014 02/10/2014 03/17/2014
L-3 Communications Holdings, Inc. (LLL) 02/27/2014 0.6 2.4 03/03/2014 02/11/2014 03/17/2014
Lockheed Martin Corporation (LMT) 02/27/2014 1.33 5.32 03/03/2014 01/23/2014 03/28/2014
Lexmark International, Inc. (LXK) 02/27/2014 0.3 1.2 03/03/2014 02/20/2014 03/14/2014
LyondellBasell Industries NV (LYB) 02/27/2014 0.6 2.4 03/03/2014 02/20/2014 03/17/2014
McDonald's Corporation (MCD) 02/27/2014 0.81 3.24 03/03/2014 01/30/2014 03/17/2014
McKesson Corporation (MCK) 02/27/2014 0.24 0.96 03/03/2014 01/29/2014 04/01/2014
Macquarie Infrastructure Company LLC (MIC) 02/27/2014 0.913 3.65 03/03/2014 02/19/2014 03/06/2014
MKS Instruments, Inc. (MKSI) 02/27/2014 0.16 0.64 03/03/2014 02/11/2014 03/14/2014
Mueller Industries, Inc. (MLI) 02/27/2014 0.075 0.3 03/03/2014 02/24/2014 03/14/2014
Martin Marietta Materials, Inc. (MLM) 02/27/2014 0.4 1.6 03/03/2014 01/24/2014 03/31/2014
M&T Bank Corporation (MTB) 02/27/2014 0.7 2.8 03/03/2014 02/20/2014 03/31/2014
Nike, Inc. (NKE) 02/27/2014 0.24 0.96 03/03/2014 02/14/2014 04/07/2014
Northrop Grumman Corporation (NOC) 02/27/2014 0.61 2.44 03/03/2014 02/19/2014 03/19/2014
Noranda Aluminum Holding Corporation (NOR) 02/27/2014 0.01 0.04 03/03/2014 02/20/2014 03/26/2014
National Presto Industries, Inc. (NPK) 02/27/2014 1 1 03/03/2014 02/18/2014 03/14/2014
Northeast Utilities (NU) 02/27/2014 0.393 1.57 03/03/2014 02/05/2014 03/31/2014
Novartis AG (NVS) 02/27/2014 1.794 1.794 03/03/2014 05/13/2014 04/10/2014
NRG Yield, Inc. (NYLD) 02/27/2014 0.33 1.32 03/03/2014 01/30/2014 03/17/2014
Realty Income Corporation (O) 02/27/2014 0.182 2.186 03/03/2014 02/11/2014 03/17/2014
Old National Bancorp (ONB) 02/27/2014 0.11 0.44 03/03/2014 01/23/2014 03/17/2014
Pan American Silver Corp. (PAAS) 02/27/2014 0.125 0.5 03/03/2014 02/20/2014 03/17/2014
Pennsylvania Real Estate Investment Trust (PEI) 02/27/2014 0.2 0.8 03/03/2014 02/13/2014 03/17/2014
Polaris Industries Inc. (PII) 02/27/2014 0.48 1.92 03/03/2014 01/31/2014 03/17/2014
Pall Corporation (PLL) 02/27/2014 0.275 1.1 03/03/2014 02/21/2014 03/10/2014
Platinum Underwriters Holdings, Ltd (PTP) 02/27/2014 0.08 0.32 03/03/2014 02/11/2014 03/31/2014
Rockwood Holdings, Inc. (ROC) 02/27/2014 0.45 1.8 03/03/2014 02/18/2014 03/18/2014
Safety Insurance Group, Inc. (SAFT) 02/27/2014 0.6 2.4 03/03/2014 02/14/2014 03/14/2014
Select Medical Holdings Corporation (SEM) 02/27/2014 0.1 0.4 03/03/2014 02/21/2014 03/10/2014
Sherwin-Williams Company (The) (SHW) 02/27/2014 0.55 2.2 03/03/2014 02/19/2014 03/14/2014
TAL International Group, Inc. (TAL) 02/27/2014 0.72 2.88 03/03/2014 02/13/2014 03/24/2014
Tim Hortons Inc. (THI) 02/27/2014 0.32 1.28 03/03/2014 02/20/2014 03/18/2014
Tennant Company (TNC) 02/27/2014 0.18 0.72 03/03/2014 02/20/2014 03/17/2014
Universal Truckload Services, Inc. (UACL) 02/27/2014 0.07 0.28 03/03/2014 02/20/2014 03/13/2014
CVR Partners, LP (UAN) 02/27/2014 0.43 1.72 03/03/2014 02/20/2014 03/10/2014
United Fire Group, Inc (UFCS) 02/27/2014 0.18 0.72 03/03/2014 02/21/2014 03/17/2014
Ultrapar Participacoes S.A. (UGP) 02/27/2014 0.299 0.576 03/03/2014 03/12/2014 03/24/2014
Universal Health Services, Inc. (UHS) 02/27/2014 0.05 0.2 03/03/2014 01/16/2014 03/17/2014
Valspar Corporation (The) (VAL) 02/27/2014 0.26 1.04 03/03/2014 02/20/2014 03/14/2014
Vanguard Natural Resources LLC (VNR) 02/27/2014 0.207 2.49 03/03/2014 02/21/2014 03/17/2014
Vishay Intertechnology, Inc. (VSH) 02/27/2014 0.06 0.24 03/03/2014 02/05/2014 03/27/2014
Wendy's Company (The) (WEN) 02/27/2014 0.05 0.2 03/03/2014 02/20/2014 03/17/2014
Whitestone REIT (WSR) 02/27/2014 0.095 1.14 03/03/2014 12/30/2013 03/10/2014
Olympic Steel, Inc. (ZEUS) 02/27/2014 0.02 0.08 03/03/2014 02/10/2014 03/17/2014

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The companies in the list above are expected to go ex-dividend this week.
Data Provider: Zacks Investment Research