Dividend Calendar

Monday, December 16, 2024

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Reaves Utility IF

Dec 16, 2024

0.19

Monthly

Dec 30, 2024

6.90%

Reaves Utility IF

Dec 16, 2024 Ex-Dividend Date

MonthlyType

Dec 30, 2024 Payment Date

0.19Dividend

6.90%Yield

Regency Centers Corporation

Dec 16, 2024

0.705

Quarterly

Jan 03, 2025

3.74%

Regency Centers Corporation

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Jan 03, 2025 Payment Date

0.705Dividend

3.74%Yield

Severstal - ao

Dec 16, 2024

49.06

Other

Dec 17, 2024

4.50%

Severstal - ao

Dec 16, 2024 Ex-Dividend Date

OtherType

Dec 17, 2024 Payment Date

49.06Dividend

4.50%Yield

Sixth Street Specialty Lending Inc

Dec 16, 2024

0.46

Quarterly

Dec 31, 2024

8.61%

Sixth Street Specialty Lending Inc

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 31, 2024 Payment Date

0.46Dividend

8.61%Yield

Source Capital Closed Fund

Dec 16, 2024

0.2083

Monthly

Dec 30, 2024

5.53%

Source Capital Closed Fund

Dec 16, 2024 Ex-Dividend Date

MonthlyType

Dec 30, 2024 Payment Date

0.2083Dividend

5.53%Yield

Stewart Information Services Corp

Dec 16, 2024

0.5

Quarterly

Dec 30, 2024

2.68%

Stewart Information Services Corp

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 30, 2024 Payment Date

0.5Dividend

2.68%Yield

Stock Yards Bancorp Inc

Dec 16, 2024

0.31

Quarterly

Dec 31, 2024

1.60%

Stock Yards Bancorp Inc

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 31, 2024 Payment Date

0.31Dividend

1.60%Yield

Telephone and Data Systems Inc

Dec 16, 2024

0.04

Quarterly

Dec 31, 2024

0.45%

Telephone and Data Systems Inc

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 31, 2024 Payment Date

0.04Dividend

0.45%Yield

Tenneco Inc

Dec 16, 2024

0.9

Semi-Annual

Dec 20, 2024

8.35%

Tenneco Inc

Dec 16, 2024 Ex-Dividend Date

Semi-AnnualType

Dec 20, 2024 Payment Date

0.9Dividend

8.35%Yield

UGI Corporation

Dec 16, 2024

0.375

Quarterly

Jan 01, 2025

5.25%

UGI Corporation

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Jan 01, 2025 Payment Date

0.375Dividend

5.25%Yield

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