Dividend Calendar

Monday, December 16, 2024

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Source Capital Closed Fund

Dec 16, 2024

0.2083

Monthly

Dec 30, 2024

5.56%

Source Capital Closed Fund

Dec 16, 2024 Ex-Dividend Date

MonthlyType

Dec 30, 2024 Payment Date

0.2083Dividend

5.56%Yield

Stewart Information Services Corp

Dec 16, 2024

0.5

Quarterly

Dec 30, 2024

2.72%

Stewart Information Services Corp

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 30, 2024 Payment Date

0.5Dividend

2.72%Yield

Stock Yards Bancorp Inc

Dec 16, 2024

0.31

Quarterly

Dec 31, 2024

1.59%

Stock Yards Bancorp Inc

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 31, 2024 Payment Date

0.31Dividend

1.59%Yield

Telephone and Data Systems Inc

Dec 16, 2024

0.04

Quarterly

Dec 31, 2024

0.47%

Telephone and Data Systems Inc

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 31, 2024 Payment Date

0.04Dividend

0.47%Yield

Tenneco Inc

Dec 16, 2024

0.9

Semi-Annual

Dec 20, 2024

8.37%

Tenneco Inc

Dec 16, 2024 Ex-Dividend Date

Semi-AnnualType

Dec 20, 2024 Payment Date

0.9Dividend

8.37%Yield

UGI Corporation

Dec 16, 2024

0.375

Quarterly

Jan 01, 2025

5.24%

UGI Corporation

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Jan 01, 2025 Payment Date

0.375Dividend

5.24%Yield

US Global Investors Inc

Dec 16, 2024

0.0075

Monthly

Dec 30, 2024

3.70%

US Global Investors Inc

Dec 16, 2024 Ex-Dividend Date

MonthlyType

Dec 30, 2024 Payment Date

0.0075Dividend

3.70%Yield

Vornado Realty Trust

Dec 16, 2024

0.74

Annual

Dec 27, 2024

1.65%

Vornado Realty Trust

Dec 16, 2024 Ex-Dividend Date

AnnualType

Dec 27, 2024 Payment Date

0.74Dividend

1.65%Yield

W. R. Berkley Corp

Dec 16, 2024

0.08

Quarterly

Dec 27, 2024

0.53%

W. R. Berkley Corp

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 27, 2024 Payment Date

0.08Dividend

0.53%Yield

Walt Disney Company

Dec 16, 2024

0.5

Semi-Annual

Jan 16, 2025

0.83%

Walt Disney Company

Dec 16, 2024 Ex-Dividend Date

Semi-AnnualType

Jan 16, 2025 Payment Date

0.5Dividend

0.83%Yield