Current Dividend List Performance

Note: Green highlighted rows indicate newly added stocks.


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Ticker Company Date Added Price When Added Current Price Current Price As Of Has Options? Liquidity Rating Gain/Loss
ARCH Arch Resources Inc - Class A 142.42 7/27/2024 Options Chain None
ASR Grupo Aeroportuario Del Sureste S.A. 304.10 7/27/2024 Options Chain None
BCC Boise Cascade Company 141.04 7/27/2024 Options Chain None
BKE Buckle Inc 7/16/2024 38.69 41.59 7/27/2024 Options Chain None 7.50%
BLK Blackrock Inc 856.20 7/27/2024 Options Chain
BMA Banco Macro S.A. 51.88 7/27/2024 Options Chain None
BPOP Popular Inc 102.78 7/27/2024 Options Chain None
CALM Cal-Maine Foods Inc 71.05 7/26/2024 Options Chain
CFR Cullen Frost Bankers Inc 117.71 7/26/2024 Options Chain
CNA CNA Financial Corp 47.73 7/26/2024 Options Chain
CNS Cohen & Steers Inc 85.89 7/26/2024 Options Chain None
DDS Dillard`s Inc - Class A 407.45 7/27/2024 No None
DHIL Diamond Hill Investment Group Inc - Class A 5/15/2024 155.26 161.32 7/27/2024 No 3.90%
EOG EOG Resources Inc 127.04 7/26/2024 Options Chain
ETD Ethan Allen Interiors Inc 30.03 7/26/2024 Options Chain
EVR Evercore Inc - Class A 245.72 7/26/2024 Options Chain None
EWBC East West Bancorp Inc 5/15/2024 77.86 87.01 7/26/2024 Options Chain 11.75%
FDBC Fidelity D&D Bancorp Inc 7/24/2024 54.04 55.51 7/27/2024 No 2.72%
FHI Federated Hermes Inc - Class B 35.43 7/26/2024 Options Chain
GRMN Garmin Ltd 173.40 7/26/2024 Options Chain
HLI Houlihan Lokey Inc - Class A 149.99 7/27/2024 No None
IIIN Insteel Industries Inc 33.29 7/26/2024 Options Chain None
ITIC Investors Title Company 206.29 7/27/2024 No
JJSF J&J Snack Foods Corp 167.85 7/27/2024 No None
LANC Lancaster Colony Corp 185.17 7/25/2024 No None
LEN Lennar Corp - Class A 7/11/2024 144.77 176.71 7/27/2024 Options Chain 22.06%
LOGI Logitech International S.A. 7/11/2024 90.50 88.92 7/27/2024 Options Chain -1.75%
LSTR Landstar System Inc 192.04 7/27/2024 Options Chain
MPWR Monolithic Power System Inc 821.78 7/27/2024 Options Chain
NHC National Healthcare Corp 5/15/2024 96.92 135.76 7/27/2024 Options Chain None 40.07%
NTES NetEase Inc 92.59 7/27/2024 Options Chain
OXLCO Oxford Lane Capital Corp 22.50 7/25/2024 No
PRI Primerica Inc 250.52 7/27/2024 Options Chain None
PRK Park National Corp 185.61 7/27/2024 Options Chain None
RLI RLI Corp 146.97 7/27/2024 Options Chain None
SF Stifel Financial Corp 88.22 7/27/2024 Options Chain
SSB SouthState Corporation 100.18 7/27/2024 Options Chain
TNK Teekay Tankers Ltd - Class A 62.61 7/27/2024 Options Chain
TPL Texas Pacific Land Corporation 793.47 7/25/2024 No
TSM Taiwan Semiconductor Manufacturing 161.94 7/27/2024 Options Chain
TX Ternium S.A. 36.17 7/27/2024 Options Chain
WSO Watsco Inc - Class A 510.55 7/27/2024 Options Chain None