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)
AMAT Applied Materials Inc 169.37 163.59 Add 12/17/2024 12/21/2024 -3.41%
ATHM Autohome Inc 27.80 26.36 Add 5/23/2024 12/21/2024 -5.18%
ATHM Autohome Inc 28.61 26.36 Drop 6/4/2024 12/21/2024
BANF Bancfirst Corp 83.95 118.84 Add 6/18/2024 12/20/2024 41.56%
BANF Bancfirst Corp 86.60 118.84 Drop 7/4/2024 12/20/2024
BANF Bancfirst Corp 106.40 118.84 Add 8/31/2024 12/20/2024 11.69%
BANF Bancfirst Corp 105.25 118.84 Drop 10/1/2024 12/20/2024
BANF Bancfirst Corp 128.09 118.84 Add 11/26/2024 12/20/2024 -7.22%
BANR Banner Corp 71.50 65.80 Add 11/8/2024 12/21/2024 -7.97%
BANR Banner Corp 73.59 65.80 Drop 11/14/2024 12/21/2024
BANR Banner Corp 76.26 65.80 Add 11/26/2024 12/21/2024 -13.72%
BCC Boise Cascade Company 124.16 122.75 Drop 8/8/2024 12/21/2024
BCC Boise Cascade Company 147.52 122.75 Add 12/3/2024 12/21/2024 -16.79%
BFC Bank First Corp 94.07 101.55 Add 10/17/2024 12/21/2024 7.95%
BKE Buckle Inc 35.51 50.88 Drop 6/16/2024 12/21/2024
BKE Buckle Inc 38.69 50.88 Add 7/16/2024 12/21/2024 31.51%
BKE Buckle Inc 41.51 50.88 Drop 9/12/2024 12/21/2024
BKE Buckle Inc 43.08 50.88 Add 10/15/2024 12/21/2024 18.11%
BKE Buckle Inc 51.46 50.88 Drop 12/13/2024 12/21/2024
BLK BlackRock Finance Inc 838.27 1,028.69 Drop 8/13/2024 12/21/2024
BLK BlackRock Finance Inc 889.84 1,028.69 Add 9/5/2024 12/21/2024 15.60%
BMA Banco Macro S.A. 80.04 96.70 Drop 11/16/2024 12/21/2024
BSM Black Stone Minerals L.P. 15.75 14.00 Drop 5/15/2024 12/21/2024
CFFI C & F Financial Corp 44.65 72.90 Add 5/26/2024 12/21/2024 63.27%
CFFI C & F Financial Corp 45.05 72.90 Drop 6/16/2024 12/21/2024
CFFI C & F Financial Corp 58.99 72.90 Add 8/24/2024 12/21/2024 23.58%
CFFI C & F Financial Corp 56.80 72.90 Drop 9/17/2024 12/21/2024
CFR Cullen Frost Bankers Inc 117.71 131.28 Drop 7/27/2024 12/20/2024
CFR Cullen Frost Bankers Inc 127.35 131.28 Add 11/2/2024 12/20/2024 3.09%
CLRO ClearOne Inc 0.76 0.61 Drop 6/4/2024 12/21/2024
CNA CNA Financial Corp 49.16 47.66 Drop 8/1/2024 12/20/2024
CNS Cohen & Steers Inc 84.28 90.67 Drop 8/3/2024 12/20/2024
CNS Cohen & Steers Inc 82.02 90.67 Add 8/13/2024 12/20/2024 10.55%
CNS Cohen & Steers Inc 105.01 90.67 Drop 11/12/2024 12/20/2024
DDS Dillard`s Inc - Class A 446.15 434.34 Drop 11/24/2024 12/21/2024
DDS Dillard`s Inc - Class A 437.14 434.34 Add 12/10/2024 12/21/2024 -0.64%
DHIL Diamond Hill Investment Group Inc - Class A 155.26 150.15 Add 5/15/2024 12/21/2024 -3.29%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 150.15 Drop 8/3/2024 12/21/2024
DMLP Dorchester Minerals LP 32.21 32.14 Drop 6/4/2024 12/20/2024
ECCC Eagle Point Credit Company Inc 22.36 22.84 Drop 6/4/2024 12/21/2024
ETD Ethan Allen Interiors Inc 32.05 28.31 Drop 8/3/2024 12/20/2024
EWBC East West Bancorp Inc 77.86 94.87 Add 5/15/2024 12/20/2024 21.85%
EWBC East West Bancorp Inc 78.51 94.87 Drop 8/10/2024 12/20/2024
EXPD Expeditors International Of Washington Inc 117.52 112.74 Drop 5/15/2024 12/20/2024
FAF First American Financial Corp 64.01 61.55 Add 10/29/2024 12/20/2024 -3.84%
FAF First American Financial Corp 62.49 61.55 Drop 11/8/2024 12/20/2024
FDBC Fidelity D&D Bancorp Inc 46.50 51.14 Add 5/16/2024 12/21/2024 9.98%
FDBC Fidelity D&D Bancorp Inc 47.25 51.14 Drop 5/21/2024 12/21/2024
FDBC Fidelity D&D Bancorp Inc 54.04 51.14 Add 7/24/2024 12/21/2024 -5.37%
FDBC Fidelity D&D Bancorp Inc 44.29 51.14 Drop 8/15/2024 12/21/2024
FDBC Fidelity D&D Bancorp Inc 55.53 51.14 Add 11/14/2024 12/21/2024 -7.91%
FDBC Fidelity D&D Bancorp Inc 53.84 51.14 Drop 11/19/2024 12/21/2024
FF Futurefuel Corp 4.97 5.14 Drop 5/15/2024 12/20/2024
FGFPP FG Financial Group Inc 16.80 15.85 Add 5/23/2024 12/21/2024 -5.65%
FGFPP FG Financial Group Inc 16.07 15.85 Drop 6/4/2024 12/21/2024
FHI Federated Hermes Inc - Class B 34.87 40.77 Drop 7/31/2024 12/20/2024
FHI Federated Hermes Inc - Class B 39.85 40.77 Add 10/29/2024 12/20/2024 2.31%
FSCO FS Credit Opportunities Corp 6.32 6.82 Drop 6/4/2024 12/21/2024
HIG Hartford Financial Services Group Inc 113.39 107.06 Add 10/29/2024 12/20/2024 -5.58%
IBOC International Bancshares Corp 63.67 62.86 Add 8/3/2024 12/20/2024 -1.27%
IBOC International Bancshares Corp 57.77 62.86 Drop 8/13/2024 12/20/2024
IIIN Insteel Industries Inc 27.76 28.72 Drop 10/29/2024 12/20/2024
IIIN Insteel Industries Inc 30.52 28.72 Add 12/10/2024 12/20/2024 -5.90%
IMPPP Imperial Petroleum Inc 24.25 25.70 Drop 6/4/2024 12/21/2024
IOSP Innospec Inc 128.95 109.17 Add 5/15/2024 12/20/2024 -15.34%
IOSP Innospec Inc 129.07 109.17 Drop 5/21/2024 12/20/2024
IOSP Innospec Inc 120.00 109.17 Add 11/8/2024 12/20/2024 -9.02%
IOSP Innospec Inc 116.68 109.17 Drop 11/19/2024 12/20/2024
ITIC Investors Title Company 272.89 243.24 Drop 11/14/2024 12/21/2024
JXN Jackson Financial Inc - Class A 110.99 86.33 Add 11/8/2024 12/20/2024 -22.22%
KFY Korn Ferry 72.08 66.60 Add 12/7/2024 12/20/2024 -7.60%
KRT Karat Packaging Inc 27.36 30.11 Drop 5/15/2024 12/21/2024
LEN Lennar Corp - Class A 143.28 138.40 Drop 7/4/2024 12/20/2024
LEN Lennar Corp - Class A 144.77 138.40 Add 7/11/2024 12/20/2024 -4.40%
LEN Lennar Corp - Class A 181.86 138.40 Drop 9/26/2024 12/20/2024
LEN Lennar Corp - Class A 187.30 138.40 Add 10/4/2024 12/20/2024 -26.11%
LOGI Logitech International S.A. 90.50 81.06 Add 7/11/2024 12/20/2024 -10.43%
LOGI Logitech International S.A. 85.74 81.06 Drop 9/26/2024 12/20/2024
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 12/21/2024 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 12/21/2024
MC Moelis & Co - Class A 59.40 71.72 Add 8/6/2024 12/20/2024 20.74%
MC Moelis & Co - Class A 66.79 71.72 Drop 9/3/2024 12/20/2024
MC Moelis & Co - Class A 76.33 71.72 Add 11/16/2024 12/20/2024 -6.04%
MC Moelis & Co - Class A 75.85 71.72 Drop 11/30/2024 12/20/2024
MED Medifast Inc 21.12 17.14 Drop 6/28/2024 12/20/2024
MKTX MarketAxess Holdings Inc 238.10 228.51 Add 8/13/2024 12/20/2024 -4.03%
MKTX MarketAxess Holdings Inc 242.63 228.51 Drop 9/3/2024 12/20/2024
MKTX MarketAxess Holdings Inc 274.41 228.51 Add 11/8/2024 12/20/2024 -16.73%
MKTX MarketAxess Holdings Inc 263.95 228.51 Drop 11/26/2024 12/20/2024
MOV Movado Group Inc 26.82 19.57 Add 6/4/2024 12/20/2024 -27.03%
MOV Movado Group Inc 25.44 19.57 Drop 6/11/2024 12/20/2024
NHC National Healthcare Corp 96.92 111.87 Add 5/15/2024 12/21/2024 15.43%
NHC National Healthcare Corp 129.92 111.87 Drop 11/8/2024 12/21/2024
NPK National Presto Industries Inc 74.48 91.56 Drop 6/4/2024 12/19/2024
NVEC NVE Corp 77.53 79.21 Drop 6/4/2024 12/19/2024
OCCI OFS Credit Company Inc 7.41 7.27 Drop 6/4/2024 12/19/2024
OCCIN OFS Credit Company Inc 23.25 23.74 Drop 6/4/2024 12/19/2024
OCCIO OFS Credit Company Inc 24.16 24.61 Drop 6/4/2024 12/19/2024
OLED Universal Display Corp 177.51 149.53 Drop 6/4/2024 12/21/2024
OLED Universal Display Corp 212.67 149.53 Add 8/3/2024 12/21/2024 -29.69%
OXLCN Oxford Lane Capital Corp 23.80 23.71 Drop 6/4/2024 12/19/2024
OXLCP Oxford Lane Capital Corp 23.70 23.91 Add 5/16/2024 12/19/2024 0.89%
OXLCP Oxford Lane Capital Corp 23.48 23.91 Drop 6/4/2024 12/19/2024
PB Prosperity Bancshares Inc 63.43 74.95 Drop 5/15/2024 12/21/2024
PFBC Preferred Bank 75.84 86.12 Add 8/13/2024 12/19/2024 13.55%
PFBC Preferred Bank 82.85 86.12 Drop 8/31/2024 12/19/2024
PIPR Piper Sandler Co`s 210.16 297.75 Drop 5/15/2024 12/21/2024
PIPR Piper Sandler Co`s 342.04 297.75 Add 11/12/2024 12/21/2024 -12.95%
PNFPP Pinnacle Financial Partners Inc 23.73 24.42 Drop 6/4/2024 12/19/2024
POWWP AMMO Inc 26.79 20.10 Drop 6/4/2024 12/19/2024
PRI Primerica Inc 290.65 271.50 Drop 11/8/2024 12/21/2024
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 19.27 Drop 6/4/2024 12/19/2024
RGLD Royal Gold Inc 148.60 133.81 Add 11/21/2024 12/21/2024 -9.95%
RJF Raymond James Financial Inc 118.37 155.05 Add 8/31/2024 12/21/2024 30.99%
RJF Raymond James Financial Inc 122.46 155.05 Drop 10/1/2024 12/21/2024
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 14.80 Add 10/8/2024 12/19/2024 -7.27%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 14.80 Drop 11/14/2024 12/19/2024
RMR RMR Group Inc (The) - Class A 24.21 20.29 Add 7/13/2024 12/21/2024 -16.19%
RMR RMR Group Inc (The) - Class A 25.23 20.29 Drop 7/24/2024 12/21/2024
RMR RMR Group Inc (The) - Class A 24.80 20.29 Add 10/17/2024 12/21/2024 -18.19%
RMR RMR Group Inc (The) - Class A 24.88 20.29 Drop 10/23/2024 12/21/2024
SAFT Safety Insurance Group Inc 81.69 82.12 Add 5/15/2024 12/21/2024 0.53%
SAFT Safety Insurance Group Inc 76.26 82.12 Drop 6/4/2024 12/21/2024
SAFT Safety Insurance Group Inc 87.20 82.12 Add 11/12/2024 12/21/2024 -5.83%
SBR Sabine Royalty Trust 64.41 61.95 Drop 6/4/2024 12/19/2024
SD Sandridge Energy Inc New 13.48 10.53 Drop 5/25/2024 12/21/2024
SF Stifel Financial Corp 79.21 104.49 Drop 8/8/2024 12/21/2024
SGA Saga Communications Inc - Class A 17.28 11.90 Drop 6/4/2024 12/19/2024
SIMO Silicon Motion Technology Corp 84.09 53.90 Add 6/7/2024 12/21/2024 -35.90%
SIMO Silicon Motion Technology Corp 81.01 53.90 Drop 7/4/2024 12/21/2024
SSB SouthState Corporation 94.51 100.21 Drop 8/3/2024 12/21/2024
SWKS Skyworks Solutions Inc 84.00 88.75 Add 11/16/2024 12/21/2024 5.65%
TROW T. Rowe Price Group Inc 117.83 116.12 Drop 6/4/2024 12/21/2024
TROW T. Rowe Price Group Inc 115.49 116.12 Add 7/27/2024 12/21/2024 0.55%
TROW T. Rowe Price Group Inc 115.45 116.12 Drop 8/1/2024 12/21/2024
TROW T. Rowe Price Group Inc 106.02 116.12 Add 9/17/2024 12/21/2024 9.53%
TRVG Trivago NV 2.34 2.26 Drop 6/4/2024 12/21/2024
TS Tenaris S.A. 33.61 37.19 Drop 5/23/2024 12/21/2024
TX Ternium S.A. 36.54 28.97 Drop 11/8/2024 12/21/2024
UFPI UFP Industries Inc 131.93 113.51 Add 8/1/2024 12/21/2024 -13.96%
UFPI UFP Industries Inc 121.67 113.51 Drop 9/3/2024 12/21/2024
UFPI UFP Industries Inc 122.36 113.51 Add 10/31/2024 12/21/2024 -7.23%
UFPI UFP Industries Inc 134.96 113.51 Drop 12/3/2024 12/21/2024
UMBF UMB Financial Corp 80.31 114.61 Drop 6/11/2024 12/21/2024
UMBF UMB Financial Corp 102.02 114.61 Add 8/1/2024 12/21/2024 12.34%
UMBF UMB Financial Corp 101.74 114.61 Drop 9/11/2024 12/21/2024
UMBF UMB Financial Corp 111.14 114.61 Add 10/31/2024 12/21/2024 3.12%
UMBF UMB Financial Corp 123.67 114.61 Drop 12/10/2024 12/21/2024
UNF Unifirst Corp 184.31 179.28 Add 10/31/2024 12/19/2024 -2.73%
UNF Unifirst Corp 196.49 179.28 Drop 12/7/2024 12/19/2024
VLYPO Valley National Bancorp 24.05 24.89 Drop 6/4/2024 12/19/2024
WABC Westamerica Bancorporation 55.58 51.73 Add 7/27/2024 12/21/2024 -6.93%
WABC Westamerica Bancorporation 49.53 51.73 Drop 8/6/2024 12/21/2024
WABC Westamerica Bancorporation 52.51 51.73 Add 10/29/2024 12/21/2024 -1.49%
WABC Westamerica Bancorporation 51.71 51.73 Drop 11/6/2024 12/21/2024
WDI Western Asset Diversified Income Fund 14.39 14.38 Drop 6/4/2024 12/19/2024
WEYS Weyco Group Inc 38.50 35.56 Add 11/8/2024 12/19/2024 -7.64%
WTS Watts Water Technologies Inc - Class A 185.27 202.02 Add 8/10/2024 12/21/2024 9.04%
WTS Watts Water Technologies Inc - Class A 194.50 202.02 Drop 9/3/2024 12/21/2024
WTS Watts Water Technologies Inc - Class A 197.76 202.02 Add 10/31/2024 12/21/2024 2.15%
WTS Watts Water Technologies Inc - Class A 215.79 202.02 Drop 12/3/2024 12/21/2024