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 27.25 Add 5/23/2024 11/21/2024 -1.98%
ATHM Autohome Inc 28.61 27.25 Drop 6/4/2024 11/21/2024
BANF Bancfirst Corp 83.95 121.21 Add 6/18/2024 11/20/2024 44.38%
BANF Bancfirst Corp 86.60 121.21 Drop 7/4/2024 11/20/2024
BANF Bancfirst Corp 106.40 121.21 Add 8/31/2024 11/20/2024 13.92%
BANF Bancfirst Corp 105.25 121.21 Drop 10/1/2024 11/20/2024
BANR Banner Corp 71.50 72.27 Add 11/8/2024 11/21/2024 1.08%
BANR Banner Corp 73.59 72.27 Drop 11/14/2024 11/21/2024
BCC Boise Cascade Company 124.16 138.18 Drop 8/8/2024 11/21/2024
BFC Bank First Corp 94.07 102.75 Add 10/17/2024 11/21/2024 9.23%
BKE Buckle Inc 35.51 47.25 Drop 6/16/2024 11/21/2024
BKE Buckle Inc 38.69 47.25 Add 7/16/2024 11/21/2024 22.12%
BKE Buckle Inc 41.51 47.25 Drop 9/12/2024 11/21/2024
BKE Buckle Inc 43.08 47.25 Add 10/15/2024 11/21/2024 9.68%
BLK BlackRock Finance Inc 838.27 1,032.50 Drop 8/13/2024 11/21/2024
BLK BlackRock Finance Inc 889.84 1,032.50 Add 9/5/2024 11/21/2024 16.03%
BMA Banco Macro S.A. 80.04 81.44 Drop 11/16/2024 11/21/2024
BSM Black Stone Minerals L.P. 15.75 15.05 Drop 5/15/2024 11/20/2024
CFFI C & F Financial Corp 44.65 74.48 Add 5/26/2024 11/21/2024 66.81%
CFFI C & F Financial Corp 45.05 74.48 Drop 6/16/2024 11/21/2024
CFFI C & F Financial Corp 58.99 74.48 Add 8/24/2024 11/21/2024 26.26%
CFFI C & F Financial Corp 56.80 74.48 Drop 9/17/2024 11/21/2024
CFR Cullen Frost Bankers Inc 117.71 137.83 Drop 7/27/2024 11/20/2024
CFR Cullen Frost Bankers Inc 127.35 137.83 Add 11/2/2024 11/20/2024 8.23%
CLRO ClearOne Inc 0.76 0.48 Drop 6/4/2024 11/21/2024
CNA CNA Financial Corp 49.16 48.60 Drop 8/1/2024 11/20/2024
CNS Cohen & Steers Inc 84.28 99.99 Drop 8/3/2024 11/20/2024
CNS Cohen & Steers Inc 82.02 99.99 Add 8/13/2024 11/20/2024 21.91%
CNS Cohen & Steers Inc 105.01 99.99 Drop 11/12/2024 11/20/2024
DHIL Diamond Hill Investment Group Inc - Class A 155.26 169.66 Add 5/15/2024 11/21/2024 9.27%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 169.66 Drop 8/3/2024 11/21/2024
DMLP Dorchester Minerals LP 32.21 33.30 Drop 6/4/2024 11/20/2024
ECCC Eagle Point Credit Company Inc 22.36 23.57 Drop 6/4/2024 11/21/2024
ETD Ethan Allen Interiors Inc 32.05 29.10 Drop 8/3/2024 11/20/2024
EWBC East West Bancorp Inc 77.86 105.66 Add 5/15/2024 11/20/2024 35.71%
EWBC East West Bancorp Inc 78.51 105.66 Drop 8/10/2024 11/20/2024
EXPD Expeditors International Of Washington Inc 117.52 117.80 Drop 5/15/2024 11/20/2024
FAF First American Financial Corp 64.01 66.25 Add 10/29/2024 11/20/2024 3.50%
FAF First American Financial Corp 62.49 66.25 Drop 11/8/2024 11/20/2024
FDBC Fidelity D&D Bancorp Inc 46.50 53.49 Add 5/16/2024 11/21/2024 15.03%
FDBC Fidelity D&D Bancorp Inc 47.25 53.49 Drop 5/21/2024 11/21/2024
FDBC Fidelity D&D Bancorp Inc 54.04 53.49 Add 7/24/2024 11/21/2024 -1.02%
FDBC Fidelity D&D Bancorp Inc 44.29 53.49 Drop 8/15/2024 11/21/2024
FDBC Fidelity D&D Bancorp Inc 55.53 53.49 Add 11/14/2024 11/21/2024 -3.67%
FDBC Fidelity D&D Bancorp Inc 53.84 53.49 Drop 11/19/2024 11/21/2024
FF Futurefuel Corp 4.97 5.20 Drop 5/15/2024 11/20/2024
FGFPP FG Financial Group Inc 16.80 17.00 Add 5/23/2024 11/21/2024 1.19%
FGFPP FG Financial Group Inc 16.07 17.00 Drop 6/4/2024 11/21/2024
FHI Federated Hermes Inc - Class B 34.87 41.66 Drop 7/31/2024 11/20/2024
FHI Federated Hermes Inc - Class B 39.85 41.66 Add 10/29/2024 11/20/2024 4.54%
FSCO FS Credit Opportunities Corp 6.32 6.56 Drop 6/4/2024 11/21/2024
HIG Hartford Financial Services Group Inc 113.39 116.82 Add 10/29/2024 11/20/2024 3.02%
IBOC International Bancshares Corp 63.67 70.66 Add 8/3/2024 11/20/2024 10.98%
IBOC International Bancshares Corp 57.77 70.66 Drop 8/13/2024 11/20/2024
IIIN Insteel Industries Inc 27.76 29.51 Drop 10/29/2024 11/20/2024
IMPPP Imperial Petroleum Inc 24.25 25.25 Drop 6/4/2024 11/21/2024
IOSP Innospec Inc 128.95 116.69 Add 5/15/2024 11/20/2024 -9.51%
IOSP Innospec Inc 129.07 116.69 Drop 5/21/2024 11/20/2024
IOSP Innospec Inc 120.00 116.69 Add 11/8/2024 11/20/2024 -2.76%
IOSP Innospec Inc 116.68 116.69 Drop 11/19/2024 11/20/2024
ITIC Investors Title Company 272.89 277.64 Drop 11/14/2024 11/21/2024
JXN Jackson Financial Inc - Class A 110.99 99.46 Add 11/8/2024 11/20/2024 -10.39%
KRT Karat Packaging Inc 27.36 28.55 Drop 5/15/2024 11/21/2024
LEN Lennar Corp - Class A 143.28 168.23 Drop 7/4/2024 11/21/2024
LEN Lennar Corp - Class A 144.77 168.23 Add 7/11/2024 11/21/2024 16.21%
LEN Lennar Corp - Class A 181.86 168.23 Drop 9/26/2024 11/21/2024
LEN Lennar Corp - Class A 187.30 168.23 Add 10/4/2024 11/21/2024 -10.18%
LOGI Logitech International S.A. 90.50 78.10 Add 7/11/2024 11/21/2024 -13.70%
LOGI Logitech International S.A. 85.74 78.10 Drop 9/26/2024 11/21/2024
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 11/19/2024 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 11/19/2024
MC Moelis & Co - Class A 59.40 73.38 Add 8/6/2024 11/21/2024 23.54%
MC Moelis & Co - Class A 66.79 73.38 Drop 9/3/2024 11/21/2024
MC Moelis & Co - Class A 76.33 73.38 Add 11/16/2024 11/21/2024 -3.86%
MED Medifast Inc 21.12 18.16 Drop 6/28/2024 11/21/2024
MKTX MarketAxess Holdings Inc 238.10 265.44 Add 8/13/2024 11/21/2024 11.48%
MKTX MarketAxess Holdings Inc 242.63 265.44 Drop 9/3/2024 11/21/2024
MKTX MarketAxess Holdings Inc 274.41 265.44 Add 11/8/2024 11/21/2024 -3.27%
MOV Movado Group Inc 26.82 18.75 Add 6/4/2024 11/21/2024 -30.09%
MOV Movado Group Inc 25.44 18.75 Drop 6/11/2024 11/21/2024
NHC National Healthcare Corp 96.92 123.34 Add 5/15/2024 11/21/2024 27.26%
NHC National Healthcare Corp 129.92 123.34 Drop 11/8/2024 11/21/2024
NPK National Presto Industries Inc 74.48 75.65 Drop 6/4/2024 11/19/2024
NVEC NVE Corp 77.53 74.62 Drop 6/4/2024 11/19/2024
OCCI OFS Credit Company Inc 7.41 7.27 Drop 6/4/2024 11/19/2024
OCCIN OFS Credit Company Inc 23.25 23.85 Drop 6/4/2024 11/19/2024
OCCIO OFS Credit Company Inc 24.16 24.79 Drop 6/4/2024 11/19/2024
OLED Universal Display Corp 177.51 165.90 Drop 6/4/2024 11/21/2024
OLED Universal Display Corp 212.67 165.90 Add 8/3/2024 11/21/2024 -21.99%
OXLCN Oxford Lane Capital Corp 23.80 24.30 Drop 6/4/2024 11/19/2024
OXLCP Oxford Lane Capital Corp 23.70 24.00 Add 5/16/2024 11/19/2024 1.27%
OXLCP Oxford Lane Capital Corp 23.48 24.00 Drop 6/4/2024 11/19/2024
PB Prosperity Bancshares Inc 63.43 81.70 Drop 5/15/2024 11/21/2024
PFBC Preferred Bank 75.84 93.27 Add 8/13/2024 11/19/2024 22.98%
PFBC Preferred Bank 82.85 93.27 Drop 8/31/2024 11/19/2024
PIPR Piper Sandler Co`s 210.16 334.13 Drop 5/15/2024 11/21/2024
PIPR Piper Sandler Co`s 342.04 334.13 Add 11/12/2024 11/21/2024 -2.31%
PNFPP Pinnacle Financial Partners Inc 23.73 24.94 Drop 6/4/2024 11/19/2024
POWWP AMMO Inc 26.79 21.65 Drop 6/4/2024 11/19/2024
PRI Primerica Inc 290.65 294.58 Drop 11/8/2024 11/21/2024
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 19.94 Drop 6/4/2024 11/19/2024
RJF Raymond James Financial Inc 118.37 162.18 Add 8/31/2024 11/21/2024 37.01%
RJF Raymond James Financial Inc 122.46 162.18 Drop 10/1/2024 11/21/2024
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 15.42 Add 10/8/2024 11/19/2024 -3.38%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 15.42 Drop 11/14/2024 11/19/2024
RMR RMR Group Inc (The) - Class A 24.21 21.97 Add 7/13/2024 11/21/2024 -9.25%
RMR RMR Group Inc (The) - Class A 25.23 21.97 Drop 7/24/2024 11/21/2024
RMR RMR Group Inc (The) - Class A 24.80 21.97 Add 10/17/2024 11/21/2024 -11.41%
RMR RMR Group Inc (The) - Class A 24.88 21.97 Drop 10/23/2024 11/21/2024
SAFT Safety Insurance Group Inc 81.69 83.66 Add 5/15/2024 11/21/2024 2.41%
SAFT Safety Insurance Group Inc 76.26 83.66 Drop 6/4/2024 11/21/2024
SAFT Safety Insurance Group Inc 87.20 83.66 Add 11/12/2024 11/21/2024 -4.06%
SBR Sabine Royalty Trust 64.41 62.12 Drop 6/4/2024 11/19/2024
SD Sandridge Energy Inc New 13.48 11.70 Drop 5/25/2024 11/21/2024
SF Stifel Financial Corp 79.21 113.44 Drop 8/8/2024 11/21/2024
SGA Saga Communications Inc - Class A 17.28 11.80 Drop 6/4/2024 11/19/2024
SIMO Silicon Motion Technology Corp 84.09 53.07 Add 6/7/2024 11/21/2024 -36.89%
SIMO Silicon Motion Technology Corp 81.01 53.07 Drop 7/4/2024 11/21/2024
SSB SouthState Corporation 94.51 104.82 Drop 8/3/2024 11/21/2024
SWKS Skyworks Solutions Inc 84.00 83.43 Add 11/16/2024 11/21/2024 -0.68%
TROW T. Rowe Price Group Inc 117.83 117.52 Drop 6/4/2024 11/21/2024
TROW T. Rowe Price Group Inc 115.49 117.52 Add 7/27/2024 11/21/2024 1.76%
TROW T. Rowe Price Group Inc 115.45 117.52 Drop 8/1/2024 11/21/2024
TROW T. Rowe Price Group Inc 106.02 117.52 Add 9/17/2024 11/21/2024 10.85%
TRVG Trivago NV 2.34 1.68 Drop 6/4/2024 11/21/2024
TS Tenaris S.A. 33.61 37.01 Drop 5/23/2024 11/21/2024
TX Ternium S.A. 36.54 33.55 Drop 11/8/2024 11/21/2024
UFPI UFP Industries Inc 131.93 128.63 Add 8/1/2024 11/21/2024 -2.50%
UFPI UFP Industries Inc 121.67 128.63 Drop 9/3/2024 11/21/2024
UFPI UFP Industries Inc 122.36 128.63 Add 10/31/2024 11/21/2024 5.12%
UMBF UMB Financial Corp 80.31 120.19 Drop 6/11/2024 11/21/2024
UMBF UMB Financial Corp 102.02 120.19 Add 8/1/2024 11/21/2024 17.81%
UMBF UMB Financial Corp 101.74 120.19 Drop 9/11/2024 11/21/2024
UMBF UMB Financial Corp 111.14 120.19 Add 10/31/2024 11/21/2024 8.14%
UNF Unifirst Corp 184.31 195.44 Add 10/31/2024 11/19/2024 6.04%
VLYPO Valley National Bancorp 24.05 25.27 Drop 6/4/2024 11/19/2024
WABC Westamerica Bancorporation 55.58 55.66 Add 7/27/2024 11/21/2024 0.14%
WABC Westamerica Bancorporation 49.53 55.66 Drop 8/6/2024 11/21/2024
WABC Westamerica Bancorporation 52.51 55.66 Add 10/29/2024 11/21/2024 6.00%
WABC Westamerica Bancorporation 51.71 55.66 Drop 11/6/2024 11/21/2024
WDI Western Asset Diversified Income Fund 14.39 14.72 Drop 6/4/2024 11/19/2024
WEYS Weyco Group Inc 38.50 36.39 Add 11/8/2024 11/19/2024 -5.48%
WTS Watts Water Technologies Inc - Class A 185.27 206.56 Add 8/10/2024 11/21/2024 11.49%
WTS Watts Water Technologies Inc - Class A 194.50 206.56 Drop 9/3/2024 11/21/2024
WTS Watts Water Technologies Inc - Class A 197.76 206.56 Add 10/31/2024 11/21/2024 4.45%