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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Mar 04, 2025

Payment Date

Register closing date

0.01

Dividend

Preliminary value of the dividend per
one share, quote currency

0.02%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Feb 28, 2025

Payment Date

Register closing date

4.5

Dividend

Preliminary value of the dividend per
one share, quote currency

8.79%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Mar 13, 2025

Payment Date

Register closing date

1.05

Dividend

Preliminary value of the dividend per
one share, quote currency

11.33%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Mar 03, 2025

Payment Date

Register closing date

0.4655

Dividend

Preliminary value of the dividend per
one share, quote currency

2.51%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Feb 28, 2025

Payment Date

Register closing date

0.4625

Dividend

Preliminary value of the dividend per
one share, quote currency

1.14%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Mar 11, 2025

Payment Date

Register closing date

0.51

Dividend

Preliminary value of the dividend per
one share, quote currency

4.43%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Mar 01, 2025

Payment Date

Register closing date

0.676

Dividend

Preliminary value of the dividend per
one share, quote currency

4.53%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Mar 04, 2025

Payment Date

Register closing date

0.68

Dividend

Preliminary value of the dividend per
one share, quote currency

3.86%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Mar 03, 2025

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

1.19%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Mar 03, 2025

Payment Date

Register closing date

1

Dividend

Preliminary value of the dividend per
one share, quote currency

1.12%

Yield

Dividend yield, %

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