Dividend Calendar
Tuesday, February 18, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Affiliated Managers Group Inc
Feb 18, 2025
0.01
Quarterly
Mar 04, 2025
0.02%
Country
Affiliated Managers Group Inc
Name of the trading instrument
Feb 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Mar 04, 2025
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
0.02%
Dividend yield, %
Alexanders Inc
Feb 18, 2025
4.5
Quarterly
Feb 28, 2025
8.79%
Country
Alexanders Inc
Name of the trading instrument
Feb 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Feb 28, 2025
Register closing date
4.5
Preliminary value of the dividend per
one share, quote currency
8.79%
Dividend yield, %
AllianceBernstein Holding LP
Feb 18, 2025
1.05
Quarterly
Mar 13, 2025
11.33%
Country
AllianceBernstein Holding LP
Name of the trading instrument
Feb 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Mar 13, 2025
Register closing date
1.05
Preliminary value of the dividend per
one share, quote currency
11.33%
Dividend yield, %
American States Water Company
Feb 18, 2025
0.4655
Quarterly
Mar 03, 2025
2.51%
Country
American States Water Company
Name of the trading instrument
Feb 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Mar 03, 2025
Register closing date
0.4655
Preliminary value of the dividend per
one share, quote currency
2.51%
Dividend yield, %
Apollo Global Management LLC Class A
Feb 18, 2025
0.4625
Quarterly
Feb 28, 2025
1.14%
Country
Apollo Global Management LLC Class A
Name of the trading instrument
Feb 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Feb 28, 2025
Register closing date
0.4625
Preliminary value of the dividend per
one share, quote currency
1.14%
Dividend yield, %
Archer-Daniels-Midland Company
Feb 18, 2025
0.51
Quarterly
Mar 11, 2025
4.43%
Country
Archer-Daniels-Midland Company
Name of the trading instrument
Feb 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Mar 11, 2025
Register closing date
0.51
Preliminary value of the dividend per
one share, quote currency
4.43%
Dividend yield, %
Black Hills Corporation
Feb 18, 2025
0.676
Quarterly
Mar 01, 2025
4.53%
Country
Black Hills Corporation
Name of the trading instrument
Feb 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Mar 01, 2025
Register closing date
0.676
Preliminary value of the dividend per
one share, quote currency
4.53%
Dividend yield, %
Bunge Limited
Feb 18, 2025
0.68
Quarterly
Mar 04, 2025
3.86%
Country
Bunge Limited
Name of the trading instrument
Feb 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Mar 04, 2025
Register closing date
0.68
Preliminary value of the dividend per
one share, quote currency
3.86%
Dividend yield, %
Capital One Financial Corporation
Feb 18, 2025
0.6
Quarterly
Mar 03, 2025
1.19%
Country
Capital One Financial Corporation
Name of the trading instrument
Feb 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Mar 03, 2025
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
1.19%
Dividend yield, %
Carlisle Companies Incorporated
Feb 18, 2025
1
Quarterly
Mar 03, 2025
1.12%
Country
Carlisle Companies Incorporated
Name of the trading instrument
Feb 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Mar 03, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
1.12%
Dividend yield, %
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