Calculate Current Value and Shares Since: November 13, 2003

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Nov 13, 2003 100 1,850.00 100 3,795.00 105.14%
Investment of $  1,850.00 on Nov 13, 2003 would yield $  3,795.00 today

Adjustments

Date Reason Factor Shares Price Value %
Nov 13, 2003 Initial Investment   100 18.50 1,850.00 0.00%
May 22, 2012 Dividend 0.100 100 13.96 1,396.00 (24.54%)
Aug 21, 2012 Dividend 0.100 100 14.66 1,466.00 (20.76%)
Nov 19, 2012 Dividend 0.100 100 14.53 1,453.00 (21.46%)
Mar 5, 2013 Dividend 0.100 100 17.84 1,784.00 (3.57%)
May 21, 2013 Dividend 0.300 100 19.88 1,988.00 7.46%
May 21, 2013 Dividend 0.100 100 19.88 1,988.00 7.46%
Aug 27, 2013 Dividend 0.100 100 18.25 1,825.00 (1.35%)
Nov 19, 2013 Dividend 0.100 100 18.83 1,883.00 1.78%
Mar 3, 2014 Dividend 0.100 100 21.75 2,175.00 17.57%
Jun 2, 2014 Dividend 0.100 100 22.01 2,201.00 18.97%
Jun 2, 2014 Dividend 0.520 100 22.01 2,201.00 18.97%
Aug 28, 2014 Dividend 0.100 100 29.36 2,936.00 58.70%
Nov 24, 2014 Dividend 0.100 100 33.87 3,387.00 83.08%
Feb 27, 2015 Dividend 0.200 100 40.06 4,006.00 116.54%
May 22, 2015 Dividend 0.200 100 38.74 3,874.00 109.41%
Aug 26, 2015 Dividend 0.200 100 33.01 3,301.00 78.43%
Nov 20, 2015 Dividend 0.200 100 32.20 3,220.00 74.05%
Feb 22, 2016 Dividend 0.200 100 28.21 2,821.00 52.49%
May 20, 2016 Dividend 0.200 100 30.52 3,052.00 64.97%
Aug 18, 2016 Dividend 0.200 100 33.01 3,301.00 78.43%
Nov 7, 2016 Dividend 0.200 100 38.10 3,810.00 105.95%
Feb 24, 2017 Current Investment   100 37.95 3,795.00 105.14%

The Investment Calculator page and related information is provided by Mergent, a third party service. Xperi does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.


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