Dividend Calendar

February 18, 2025

Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %

Symbol Company Ex-Dividend Date Dividend Type Payment Date Yield
AMG Affiliated Managers Group Inc Feb 18, 2025 0.01 3M Mar 04, 2025 0.02
ALX Alexanders Inc Feb 18, 2025 4.5 3M Feb 28, 2025 8.79
AB AllianceBernstein Holding LP Feb 18, 2025 1.05 3M Mar 13, 2025 11.33
AWR American States Water Company Feb 18, 2025 0.4655 3M Mar 03, 2025 2.51
APO Apollo Global Management LLC Class A Feb 18, 2025 0.4625 3M Feb 28, 2025 1.14
ADM Archer-Daniels-Midland Company Feb 18, 2025 0.51 3M Mar 11, 2025 4.43
BKH Black Hills Corporation Feb 18, 2025 0.676 3M Mar 01, 2025 4.53
BG Bunge Limited Feb 18, 2025 0.68 3M Mar 04, 2025 3.86
COF Capital One Financial Corporation Feb 18, 2025 0.6 3M Mar 03, 2025 1.19
CSL Carlisle Companies Incorporated Feb 18, 2025 1 3M Mar 03, 2025 1.12

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.