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 169.37 180.00 Add 12/17/2024 2/10/2025 6.28%
AMAT Applied Materials Inc 168.37 180.00 Drop 12/26/2024 2/10/2025
AMKR AMKOR Technology Inc 26.47 24.33 Add 12/26/2024 2/10/2025 -8.08%
AMKR AMKOR Technology Inc 26.06 24.33 Drop 12/29/2024 2/10/2025
ATHM Autohome Inc 27.80 27.45 Add 5/23/2024 2/10/2025 -1.26%
ATHM Autohome Inc 28.61 27.45 Drop 6/4/2024 2/10/2025
BANF Bancfirst Corp 83.95 121.07 Add 6/18/2024 2/7/2025 44.22%
BANF Bancfirst Corp 86.60 121.07 Drop 7/4/2024 2/7/2025
BANF Bancfirst Corp 106.40 121.07 Add 8/31/2024 2/7/2025 13.79%
BANF Bancfirst Corp 105.25 121.07 Drop 10/1/2024 2/7/2025
BANF Bancfirst Corp 128.09 121.07 Add 11/26/2024 2/7/2025 -5.48%
BANF Bancfirst Corp 119.89 121.07 Drop 12/29/2024 2/7/2025
BANR Banner Corp 71.50 69.84 Add 11/8/2024 2/10/2025 -2.32%
BANR Banner Corp 73.59 69.84 Drop 11/14/2024 2/10/2025
BANR Banner Corp 76.26 69.84 Add 11/26/2024 2/10/2025 -8.42%
BANR Banner Corp 67.57 69.84 Drop 12/26/2024 2/10/2025
BCC Boise Cascade Company 124.16 123.28 Drop 8/8/2024 2/10/2025
BCC Boise Cascade Company 147.52 123.28 Add 12/3/2024 2/10/2025 -16.43%
BFC Bank First Corp 94.07 102.03 Add 10/17/2024 2/8/2025 8.46%
BFC Bank First Corp 98.67 102.03 Drop 12/29/2024 2/8/2025
BKE Buckle Inc 35.51 43.99 Drop 6/16/2024 2/10/2025
BKE Buckle Inc 38.69 43.99 Add 7/16/2024 2/10/2025 13.70%
BKE Buckle Inc 41.51 43.99 Drop 9/12/2024 2/10/2025
BKE Buckle Inc 43.08 43.99 Add 10/15/2024 2/10/2025 2.11%
BKE Buckle Inc 51.46 43.99 Drop 12/13/2024 2/10/2025
BKE Buckle Inc 48.41 43.99 Add 1/19/2025 2/10/2025 -9.13%
BLK BlackRock Finance Inc 838.27 992.04 Drop 8/13/2024 2/10/2025
BLK BlackRock Finance Inc 889.84 992.04 Add 9/5/2024 2/10/2025 11.49%
BLK BlackRock Finance Inc 1,020.45 992.04 Drop 1/25/2025 2/10/2025
BMA Banco Macro S.A. 80.04 93.32 Drop 11/16/2024 2/10/2025
BMA Banco Macro S.A. 100.23 93.32 Add 12/29/2024 2/10/2025 -6.89%
BSM Black Stone Minerals L.P. 15.75 14.77 Drop 5/15/2024 2/10/2025
CFFI C & F Financial Corp 44.65 83.74 Add 5/26/2024 2/8/2025 87.55%
CFFI C & F Financial Corp 45.05 83.74 Drop 6/16/2024 2/8/2025
CFFI C & F Financial Corp 58.99 83.74 Add 8/24/2024 2/8/2025 41.96%
CFFI C & F Financial Corp 56.80 83.74 Drop 9/17/2024 2/8/2025
CFR Cullen Frost Bankers Inc 117.71 140.60 Drop 7/27/2024 2/10/2025
CFR Cullen Frost Bankers Inc 127.35 140.60 Add 11/2/2024 2/10/2025 10.40%
CLRO ClearOne Inc 0.76 0.52 Drop 6/4/2024 2/8/2025
CNA CNA Financial Corp 49.16 49.01 Drop 8/1/2024 2/10/2025
CNS Cohen & Steers Inc 84.28 89.00 Drop 8/3/2024 2/10/2025
CNS Cohen & Steers Inc 82.02 89.00 Add 8/13/2024 2/10/2025 8.51%
CNS Cohen & Steers Inc 105.01 89.00 Drop 11/12/2024 2/10/2025
COLB Columbia Banking System Inc 27.57 27.79 Add 12/26/2024 2/10/2025 0.80%
COLB Columbia Banking System Inc 27.50 27.79 Drop 12/29/2024 2/10/2025
DDS Dillard`s Inc - Class A 446.15 472.24 Drop 11/24/2024 2/7/2025
DDS Dillard`s Inc - Class A 437.14 472.24 Add 12/10/2024 2/7/2025 8.03%
DHIL Diamond Hill Investment Group Inc - Class A 155.26 147.89 Add 5/15/2024 2/7/2025 -4.75%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 147.89 Drop 8/3/2024 2/7/2025
DMLP Dorchester Minerals LP 32.21 31.34 Drop 6/4/2024 2/10/2025
ECCC Eagle Point Credit Company Inc 22.36 23.07 Drop 6/4/2024 2/7/2025
ETD Ethan Allen Interiors Inc 32.05 29.46 Drop 8/3/2024 2/10/2025
EWBC East West Bancorp Inc 77.86 100.23 Add 5/15/2024 2/10/2025 28.73%
EWBC East West Bancorp Inc 78.51 100.23 Drop 8/10/2024 2/10/2025
EXPD Expeditors International Of Washington Inc 117.52 110.39 Drop 5/15/2024 2/10/2025
FAF First American Financial Corp 64.01 63.89 Add 10/29/2024 2/10/2025 -0.19%
FAF First American Financial Corp 62.49 63.89 Drop 11/8/2024 2/10/2025
FCBC First Community Bankshares Inc 43.94 44.43 Add 2/5/2025 2/10/2025 1.12%
FDBC Fidelity D&D Bancorp Inc 46.50 48.82 Add 5/16/2024 2/7/2025 4.99%
FDBC Fidelity D&D Bancorp Inc 47.25 48.82 Drop 5/21/2024 2/7/2025
FDBC Fidelity D&D Bancorp Inc 54.04 48.82 Add 7/24/2024 2/7/2025 -9.66%
FDBC Fidelity D&D Bancorp Inc 44.29 48.82 Drop 8/15/2024 2/7/2025
FDBC Fidelity D&D Bancorp Inc 55.53 48.82 Add 11/14/2024 2/7/2025 -12.08%
FDBC Fidelity D&D Bancorp Inc 53.84 48.82 Drop 11/19/2024 2/7/2025
FF Futurefuel Corp 4.97 4.95 Drop 5/15/2024 2/10/2025
FGFPP FG Financial Group Inc 16.80 16.27 Add 5/23/2024 2/7/2025 -3.15%
FGFPP FG Financial Group Inc 16.07 16.27 Drop 6/4/2024 2/7/2025
FHI Federated Hermes Inc - Class B 34.87 38.76 Drop 7/31/2024 2/10/2025
FHI Federated Hermes Inc - Class B 39.85 38.76 Add 10/29/2024 2/10/2025 -2.74%
FHI Federated Hermes Inc - Class B 41.51 38.76 Drop 12/29/2024 2/10/2025
FSCO FS Credit Opportunities Corp 6.32 6.89 Drop 6/4/2024 2/7/2025
HIG Hartford Financial Services Group Inc 113.39 113.52 Add 10/29/2024 2/10/2025 0.11%
IBOC International Bancshares Corp 63.67 66.67 Add 8/3/2024 2/10/2025 4.71%
IBOC International Bancshares Corp 57.77 66.67 Drop 8/13/2024 2/10/2025
IIIN Insteel Industries Inc 27.76 27.87 Drop 10/29/2024 2/10/2025
IIIN Insteel Industries Inc 30.52 27.87 Add 12/10/2024 2/10/2025 -8.68%
IMPPP Imperial Petroleum Inc 24.25 25.00 Drop 6/4/2024 2/7/2025
IOSP Innospec Inc 128.95 110.96 Add 5/15/2024 2/10/2025 -13.95%
IOSP Innospec Inc 129.07 110.96 Drop 5/21/2024 2/10/2025
IOSP Innospec Inc 120.00 110.96 Add 11/8/2024 2/10/2025 -7.53%
IOSP Innospec Inc 116.68 110.96 Drop 11/19/2024 2/10/2025
IRMD Iradimed Corp 54.21 61.36 Add 12/26/2024 2/7/2025 13.19%
IRMD Iradimed Corp 54.67 61.36 Drop 12/29/2024 2/7/2025
ITIC Investors Title Company 272.89 230.03 Drop 11/14/2024 2/7/2025
ITRN Ituran Location And Control Ltd 30.50 34.29 Add 12/26/2024 2/10/2025 12.43%
ITRN Ituran Location And Control Ltd 30.48 34.29 Drop 12/29/2024 2/10/2025
JXN Jackson Financial Inc - Class A 110.99 93.27 Add 11/8/2024 2/10/2025 -15.97%
KFY Korn Ferry 72.08 66.96 Add 12/7/2024 2/10/2025 -7.10%
KFY Korn Ferry 66.60 66.96 Drop 12/22/2024 2/10/2025
KFY Korn Ferry 67.60 66.96 Add 12/26/2024 2/10/2025 -0.95%
KFY Korn Ferry 68.26 66.96 Drop 12/29/2024 2/10/2025
KRT Karat Packaging Inc 27.36 30.32 Drop 5/15/2024 2/7/2025
LEN Lennar Corp - Class A 143.28 121.94 Drop 7/4/2024 2/10/2025
LEN Lennar Corp - Class A 144.77 121.94 Add 7/11/2024 2/10/2025 -15.77%
LEN Lennar Corp - Class A 181.86 121.94 Drop 9/26/2024 2/10/2025
LEN Lennar Corp - Class A 187.30 121.94 Add 10/4/2024 2/10/2025 -34.90%
LEN Lennar Corp - Class A 138.64 121.94 Drop 12/29/2024 2/10/2025
LOGI Logitech International S.A. 90.50 98.63 Add 7/11/2024 2/10/2025 8.98%
LOGI Logitech International S.A. 85.74 98.63 Drop 9/26/2024 2/10/2025
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 2/7/2025 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 2/7/2025
MC Moelis & Co - Class A 59.40 78.80 Add 8/6/2024 2/10/2025 32.66%
MC Moelis & Co - Class A 66.79 78.80 Drop 9/3/2024 2/10/2025
MC Moelis & Co - Class A 76.33 78.80 Add 11/16/2024 2/10/2025 3.24%
MC Moelis & Co - Class A 75.85 78.80 Drop 11/30/2024 2/10/2025
MED Medifast Inc 21.12 15.09 Drop 6/28/2024 2/10/2025
MKTX MarketAxess Holdings Inc 238.10 201.37 Add 8/13/2024 2/10/2025 -15.43%
MKTX MarketAxess Holdings Inc 242.63 201.37 Drop 9/3/2024 2/10/2025
MKTX MarketAxess Holdings Inc 274.41 201.37 Add 11/8/2024 2/10/2025 -26.62%
MKTX MarketAxess Holdings Inc 263.95 201.37 Drop 11/26/2024 2/10/2025
MOV Movado Group Inc 26.82 19.31 Add 6/4/2024 2/10/2025 -28.00%
MOV Movado Group Inc 25.44 19.31 Drop 6/11/2024 2/10/2025
MSB Mesabi Trust 28.92 24.63 Add 1/19/2025 2/10/2025 -14.83%
MSB Mesabi Trust 24.74 24.63 Drop 2/5/2025 2/10/2025
NHC National Healthcare Corp 96.92 99.67 Add 5/15/2024 2/10/2025 2.84%
NHC National Healthcare Corp 129.92 99.67 Drop 11/8/2024 2/10/2025
NPK National Presto Industries Inc 74.48 98.57 Drop 6/4/2024 2/7/2025
NVEC NVE Corp 77.53 71.80 Drop 6/4/2024 2/7/2025
OCCI OFS Credit Company Inc 7.41 7.13 Drop 6/4/2024 2/7/2025
OCCIN OFS Credit Company Inc 23.25 23.95 Drop 6/4/2024 2/7/2025
OCCIO OFS Credit Company Inc 24.16 24.75 Drop 6/4/2024 2/7/2025
OLED Universal Display Corp 177.51 142.83 Drop 6/4/2024 2/10/2025
OLED Universal Display Corp 212.67 142.83 Add 8/3/2024 2/10/2025 -32.84%
OLED Universal Display Corp 150.84 142.83 Drop 12/29/2024 2/10/2025
OXLCN Oxford Lane Capital Corp 23.80 24.35 Drop 6/4/2024 2/7/2025
OXLCO Oxford Lane Capital Corp 22.89 23.05 Drop 12/29/2024 2/7/2025
OXLCP Oxford Lane Capital Corp 23.70 24.24 Add 5/16/2024 2/7/2025 2.28%
OXLCP Oxford Lane Capital Corp 23.48 24.24 Drop 6/4/2024 2/7/2025
PB Prosperity Bancshares Inc 63.43 80.00 Drop 5/15/2024 2/10/2025
PFBC Preferred Bank 75.84 93.15 Add 8/13/2024 2/7/2025 22.82%
PFBC Preferred Bank 82.85 93.15 Drop 8/31/2024 2/7/2025
PIPR Piper Sandler Co`s 210.16 313.22 Drop 5/15/2024 2/10/2025
PIPR Piper Sandler Co`s 342.04 313.22 Add 11/12/2024 2/10/2025 -8.43%
PNFPP Pinnacle Financial Partners Inc 23.73 25.06 Drop 6/4/2024 2/7/2025
POWWP AMMO Inc 26.79 22.25 Drop 6/4/2024 2/7/2025
PRI Primerica Inc 290.65 296.43 Drop 11/8/2024 2/10/2025
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 20.25 Drop 6/4/2024 2/7/2025
RGLD Royal Gold Inc 148.60 144.48 Add 11/21/2024 2/10/2025 -2.77%
RGLD Royal Gold Inc 134.64 144.48 Drop 12/29/2024 2/10/2025
RJF Raymond James Financial Inc 118.37 167.43 Add 8/31/2024 2/10/2025 41.45%
RJF Raymond James Financial Inc 122.46 167.43 Drop 10/1/2024 2/10/2025
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 15.06 Add 10/8/2024 2/7/2025 -5.64%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 15.06 Drop 11/14/2024 2/7/2025
RMR RMR Group Inc (The) - Class A 24.21 18.65 Add 7/13/2024 2/10/2025 -22.97%
RMR RMR Group Inc (The) - Class A 25.23 18.65 Drop 7/24/2024 2/10/2025
RMR RMR Group Inc (The) - Class A 24.80 18.65 Add 10/17/2024 2/10/2025 -24.80%
RMR RMR Group Inc (The) - Class A 24.88 18.65 Drop 10/23/2024 2/10/2025
SAFT Safety Insurance Group Inc 81.69 78.08 Add 5/15/2024 2/10/2025 -4.42%
SAFT Safety Insurance Group Inc 76.26 78.08 Drop 6/4/2024 2/10/2025
SAFT Safety Insurance Group Inc 87.20 78.08 Add 11/12/2024 2/10/2025 -10.46%
SBR Sabine Royalty Trust 64.41 67.07 Drop 6/4/2024 2/7/2025
SD Sandridge Energy Inc New 13.48 11.77 Drop 5/25/2024 2/10/2025
SF Stifel Financial Corp 79.21 113.40 Drop 8/8/2024 2/10/2025
SGA Saga Communications Inc - Class A 17.28 12.81 Drop 6/4/2024 2/7/2025
SIMO Silicon Motion Technology Corp 84.09 52.80 Add 6/7/2024 2/10/2025 -37.21%
SIMO Silicon Motion Technology Corp 81.01 52.80 Drop 7/4/2024 2/10/2025
SSB SouthState Corporation 94.51 106.61 Drop 8/3/2024 2/10/2025
SWKS Skyworks Solutions Inc 84.00 65.69 Add 11/16/2024 2/10/2025 -21.80%
TROW T. Rowe Price Group Inc 117.83 110.14 Drop 6/4/2024 2/10/2025
TROW T. Rowe Price Group Inc 115.49 110.14 Add 7/27/2024 2/10/2025 -4.63%
TROW T. Rowe Price Group Inc 115.45 110.14 Drop 8/1/2024 2/10/2025
TROW T. Rowe Price Group Inc 106.02 110.14 Add 9/17/2024 2/10/2025 3.89%
TRVG Trivago NV 2.34 4.41 Drop 6/4/2024 2/10/2025
TS Tenaris S.A. 33.61 38.01 Drop 5/23/2024 2/10/2025
TWO Two Harbors Investment Corp 11.50 12.90 Add 12/22/2024 2/10/2025 12.17%
TWO Two Harbors Investment Corp 11.80 12.90 Drop 12/29/2024 2/10/2025
TX Ternium S.A. 36.54 29.93 Drop 11/8/2024 2/10/2025
UFPI UFP Industries Inc 131.93 115.62 Add 8/1/2024 2/10/2025 -12.36%
UFPI UFP Industries Inc 121.67 115.62 Drop 9/3/2024 2/10/2025
UFPI UFP Industries Inc 122.36 115.62 Add 10/31/2024 2/10/2025 -5.51%
UFPI UFP Industries Inc 134.96 115.62 Drop 12/3/2024 2/10/2025
UMBF UMB Financial Corp 80.31 114.11 Drop 6/11/2024 2/10/2025
UMBF UMB Financial Corp 102.02 114.11 Add 8/1/2024 2/10/2025 11.85%
UMBF UMB Financial Corp 101.74 114.11 Drop 9/11/2024 2/10/2025
UMBF UMB Financial Corp 111.14 114.11 Add 10/31/2024 2/10/2025 2.67%
UMBF UMB Financial Corp 123.67 114.11 Drop 12/10/2024 2/10/2025
UNF Unifirst Corp 184.31 223.44 Add 10/31/2024 2/7/2025 21.23%
UNF Unifirst Corp 196.49 223.44 Drop 12/7/2024 2/7/2025
VLYPO Valley National Bancorp 24.05 25.14 Drop 6/4/2024 2/7/2025
WABC Westamerica Bancorporation 55.58 50.91 Add 7/27/2024 2/10/2025 -8.40%
WABC Westamerica Bancorporation 49.53 50.91 Drop 8/6/2024 2/10/2025
WABC Westamerica Bancorporation 52.51 50.91 Add 10/29/2024 2/10/2025 -3.05%
WABC Westamerica Bancorporation 51.71 50.91 Drop 11/6/2024 2/10/2025
WDI Western Asset Diversified Income Fund 14.39 15.13 Drop 6/4/2024 2/7/2025
WEYS Weyco Group Inc 38.50 36.11 Add 11/8/2024 2/7/2025 -6.21%
WTS Watts Water Technologies Inc - Class A 185.27 205.05 Add 8/10/2024 2/10/2025 10.68%
WTS Watts Water Technologies Inc - Class A 194.50 205.05 Drop 9/3/2024 2/10/2025
WTS Watts Water Technologies Inc - Class A 197.76 205.05 Add 10/31/2024 2/10/2025 3.69%
WTS Watts Water Technologies Inc - Class A 215.79 205.05 Drop 12/3/2024 2/10/2025
WTS Watts Water Technologies Inc - Class A 204.81 205.05 Add 12/26/2024 2/10/2025 0.12%
WTS Watts Water Technologies Inc - Class A 206.87 205.05 Drop 12/29/2024 2/10/2025