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Cost-Basis Calculator

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Calculate Current Value and Shares Since: August 13, 1998

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Aug 13, 1998 100 1,663.00 100 2,274.00 36.74%

Adjustments

Date Reason Factor Shares Price Value %
Aug 13, 1998 Initial Investment   100 16.63 1,663.00 0.00%
Jun 20, 2012 Dividend 0.050 100 14.38 1,438.00 (13.53%)
Sep 19, 2012 Dividend 0.050 100 16.06 1,606.00 (3.43%)
Dec 19, 2012 Dividend 0.050 100 16.48 1,648.00 (0.90%)
Mar 20, 2013 Dividend 0.060 100 17.19 1,719.00 3.37%
Jun 19, 2013 Dividend 0.060 100 18.01 1,801.00 8.30%
Sep 18, 2013 Dividend 0.060 100 18.98 1,898.00 14.13%
Dec 24, 2013 Dividend 0.060 100 21.20 2,120.00 27.48%
Mar 19, 2014 Dividend 0.060 100 21.14 2,114.00 27.12%
Jun 17, 2014 Dividend 0.070 100 21.37 2,137.00 28.50%
Sep 17, 2014 Dividend 0.070 100 18.63 1,863.00 12.03%
Dec 23, 2014 Dividend 0.070 100 20.52 2,052.00 23.39%
Mar 18, 2015 Dividend 0.070 100 22.80 2,280.00 37.10%
Jun 16, 2015 Dividend 0.080 100 25.29 2,529.00 52.07%
Sep 16, 2015 Dividend 0.080 100 23.40 2,340.00 40.71%
Dec 22, 2015 Dividend 0.080 100 25.26 2,526.00 51.89%
Mar 22, 2016 Dividend 0.080 100 26.71 2,671.00 60.61%
Jun 22, 2016 Dividend 0.090 100 25.55 2,555.00 53.64%
Sep 21, 2016 Dividend 0.090 100 29.42 2,942.00 76.91%
Dec 21, 2016 Dividend 0.090 100 24.97 2,497.00 50.15%
Feb 24, 2017 Current Investment   100 22.74 2,274.00 36.74%

The Investment Calculator page and related information is provided by Mergent, a third party service. Convergys Corporation 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.