Dividend Algorithm Performance
| Ticker | Company | Event Price | Current Price | Stock List Event Type | Date Event Occurred | Latest Price Date | Gain/Loss (If Bought on Date Added) |
|---|---|---|---|---|---|---|---|
| ATHM | Autohome Inc | 27.80 | 24.67 | Add | 5/23/2024 | 7/27/2024 | -11.26% |
| ATHM | Autohome Inc | 28.61 | 24.67 | Drop | 6/4/2024 | 7/27/2024 | |
| ATRI | Atrion Corp | 459.25 | 457.65 | Drop | 6/4/2024 | 7/26/2024 | |
| BANF | Bancfirst Corp | 83.95 | 110.21 | Add | 6/18/2024 | 7/26/2024 | 31.28% |
| BANF | Bancfirst Corp | 86.60 | 110.21 | Drop | 7/4/2024 | 7/26/2024 | |
| BKE | Buckle Inc | 35.51 | 41.59 | Drop | 6/16/2024 | 7/27/2024 | |
| BKE | Buckle Inc | 38.69 | 41.59 | Add | 7/16/2024 | 7/27/2024 | 7.50% |
| BSM | Black Stone Minerals L.P. | 15.75 | 15.34 | Drop | 5/15/2024 | 7/26/2024 | |
| CFFI | C & F Financial Corp | 44.65 | 57.98 | Add | 5/26/2024 | 7/27/2024 | 29.85% |
| CFFI | C & F Financial Corp | 45.05 | 57.98 | Drop | 6/16/2024 | 7/27/2024 | |
| CLRO | ClearOne Inc | 0.76 | 0.71 | Drop | 6/4/2024 | 7/27/2024 | |
| DHIL | Diamond Hill Investment Group Inc - Class A | 155.26 | 161.32 | Add | 5/15/2024 | 7/27/2024 | 3.90% |
| DMLP | Dorchester Minerals LP | 32.21 | 31.67 | Drop | 6/4/2024 | 7/26/2024 | |
| ECCC | Eagle Point Credit Company Inc | 22.36 | 22.40 | Drop | 6/4/2024 | 7/27/2024 | |
| EWBC | East West Bancorp Inc | 77.86 | 87.01 | Add | 5/15/2024 | 7/26/2024 | 11.75% |
| EXPD | Expeditors International Of Washington Inc | 117.52 | 124.85 | Drop | 5/15/2024 | 7/26/2024 | |
| FDBC | Fidelity D&D Bancorp Inc | 46.50 | 55.51 | Add | 5/16/2024 | 7/27/2024 | 19.38% |
| FDBC | Fidelity D&D Bancorp Inc | 47.25 | 55.51 | Drop | 5/21/2024 | 7/27/2024 | |
| FDBC | Fidelity D&D Bancorp Inc | 54.04 | 55.51 | Add | 7/24/2024 | 7/27/2024 | 2.72% |
| FF | Futurefuel Corp | 4.97 | 5.58 | Drop | 5/15/2024 | 7/26/2024 | |
| FGFPP | FG Financial Group Inc | 16.80 | 15.00 | Add | 5/23/2024 | 7/27/2024 | -10.71% |
| FGFPP | FG Financial Group Inc | 16.07 | 15.00 | Drop | 6/4/2024 | 7/27/2024 | |
| FSCO | FS Credit Opportunities Corp | 6.32 | 6.29 | Drop | 6/4/2024 | 7/27/2024 | |
| IMPPP | Imperial Petroleum Inc | 24.25 | 24.94 | Drop | 6/4/2024 | 7/27/2024 | |
| IOSP | Innospec Inc | 128.95 | 128.10 | Add | 5/15/2024 | 7/26/2024 | -0.66% |
| IOSP | Innospec Inc | 129.07 | 128.10 | Drop | 5/21/2024 | 7/26/2024 | |
| KRT | Karat Packaging Inc | 27.36 | 29.49 | Drop | 5/15/2024 | 7/27/2024 | |
| LEN | Lennar Corp - Class A | 143.28 | 171.28 | Drop | 7/4/2024 | 7/26/2024 | |
| LEN | Lennar Corp - Class A | 144.77 | 171.28 | Add | 7/11/2024 | 7/26/2024 | 18.31% |
| LOGI | Logitech International S.A. | 90.50 | 88.40 | Add | 7/11/2024 | 7/26/2024 | -2.32% |
| MACK | Merrimack Pharmaceuticals Inc | 15.11 | 15.13 | Add | 5/15/2024 | 7/27/2024 | 0.13% |
| MACK | Merrimack Pharmaceuticals Inc | 15.13 | 15.13 | Drop | 6/4/2024 | 7/27/2024 | |
| MED | Medifast Inc | 21.12 | 20.49 | Drop | 6/28/2024 | 7/27/2024 | |
| MOV | Movado Group Inc | 26.82 | 25.51 | Add | 6/4/2024 | 7/27/2024 | -4.88% |
| MOV | Movado Group Inc | 25.44 | 25.51 | Drop | 6/11/2024 | 7/27/2024 | |
| NHC | National Healthcare Corp | 96.92 | 135.76 | Add | 5/15/2024 | 7/27/2024 | 40.07% |
| NPK | National Presto Industries Inc | 74.48 | 77.07 | Drop | 6/4/2024 | 7/25/2024 | |
| NVEC | NVE Corp | 77.53 | 84.51 | Drop | 6/4/2024 | 7/25/2024 | |
| OCCI | OFS Credit Company Inc | 7.41 | 7.15 | Drop | 6/4/2024 | 7/25/2024 | |
| OCCIN | OFS Credit Company Inc | 23.25 | 23.15 | Drop | 6/4/2024 | 7/25/2024 | |
| OCCIO | OFS Credit Company Inc | 24.16 | 24.26 | Drop | 6/4/2024 | 7/25/2024 | |
| OLED | Universal Display Corp | 177.51 | 228.39 | Drop | 6/4/2024 | 7/27/2024 | |
| OXLCN | Oxford Lane Capital Corp | 23.80 | 24.08 | Drop | 6/4/2024 | 7/25/2024 | |
| OXLCP | Oxford Lane Capital Corp | 23.70 | 23.50 | Add | 5/16/2024 | 7/25/2024 | -0.84% |
| OXLCP | Oxford Lane Capital Corp | 23.48 | 23.50 | Drop | 6/4/2024 | 7/25/2024 | |
| PB | Prosperity Bancshares Inc | 63.43 | 72.80 | Drop | 5/15/2024 | 7/27/2024 | |
| PIPR | Piper Sandler Co`s | 210.16 | 275.15 | Drop | 5/15/2024 | 7/27/2024 | |
| PNFPP | Pinnacle Financial Partners Inc | 23.73 | 24.03 | Drop | 6/4/2024 | 7/25/2024 | |
| POWWP | AMMO Inc | 26.79 | 25.21 | Drop | 6/4/2024 | 7/25/2024 | |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 19.33 | 19.75 | Drop | 6/4/2024 | 7/25/2024 | |
| RMR | RMR Group Inc (The) - Class A | 24.21 | 25.58 | Add | 7/13/2024 | 7/27/2024 | 5.66% |
| RMR | RMR Group Inc (The) - Class A | 25.23 | 25.58 | Drop | 7/24/2024 | 7/27/2024 | |
| SAFT | Safety Insurance Group Inc | 81.69 | 86.82 | Add | 5/15/2024 | 7/27/2024 | 6.28% |
| SAFT | Safety Insurance Group Inc | 76.26 | 86.82 | Drop | 6/4/2024 | 7/27/2024 | |
| SBR | Sabine Royalty Trust | 64.41 | 63.82 | Drop | 6/4/2024 | 7/25/2024 | |
| SD | Sandridge Energy Inc New | 13.48 | 13.33 | Drop | 5/25/2024 | 7/27/2024 | |
| SGA | Saga Communications Inc - Class A | 17.28 | 14.90 | Drop | 6/4/2024 | 7/25/2024 | |
| SIMO | Silicon Motion Technology Corp | 84.09 | 70.08 | Add | 6/7/2024 | 7/27/2024 | -16.66% |
| SIMO | Silicon Motion Technology Corp | 81.01 | 70.08 | Drop | 7/4/2024 | 7/27/2024 | |
| TROW | T. Rowe Price Group Inc | 117.83 | 112.08 | Drop | 6/4/2024 | 7/27/2024 | |
| TRVG | Trivago NV | 2.34 | 2.10 | Drop | 6/4/2024 | 7/27/2024 | |
| TS | Tenaris S.A. | 33.61 | 31.84 | Drop | 5/23/2024 | 7/27/2024 | |
| UMBF | UMB Financial Corp | 80.31 | 99.38 | Drop | 6/11/2024 | 7/27/2024 | |
| VLYPO | Valley National Bancorp | 24.05 | 23.99 | Drop | 6/4/2024 | 7/25/2024 | |
| WDI | Western Asset Diversified Income Fund | 14.39 | 14.83 | Drop | 6/4/2024 | 7/25/2024 |