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
AMR Alpha Metallurgical Resources Inc 2/26/2023 156.64 257.58 9/28/2023 Options Chain 64.44 %
AMSF Amerisafe Inc 12/14/2022 50.54 50.55 9/28/2023 No None 0.02 %
ARCH Arch Resources Inc - Class A 5/1/2023 121.12 169.70 9/28/2023 Options Chain 40.11 %
ATRI Atrion Corp 3/22/2022 734.43 421.70 9/28/2023 No -42.58 %
BANF Bancfirst Corp 9/29/2023 87.36 87.36 9/28/2023 No None 0.00 %
BANX ArrowMark Financial Corp 9/22/2023 18.00 17.37 9/28/2023 No None -3.50 %
BCC Boise Cascade Company 2/24/2022 81.77 103.61 9/28/2023 Options Chain None 26.71 %
BKE Buckle Inc 6/10/2023 33.96 32.65 9/28/2023 Options Chain None -3.86 %
BLK Blackrock Inc 5/13/2022 600.35 643.39 9/28/2023 Options Chain 7.17 %
BMA Banco Macro S.A. 8/20/2023 22.57 20.74 9/28/2023 Options Chain None -8.11 %
CALM Cal-Maine Foods Inc 1/27/2023 54.79 48.27 9/28/2023 Options Chain -11.90 %
CBU Community Bank System Inc 9/16/2023 44.26 41.61 9/28/2023 Options Chain None -5.99 %
CNA CNA Financial Corp 8/3/2023 40.26 39.68 9/28/2023 Options Chain None -1.44 %
CNS Cohen & Steers Inc 3/14/2022 77.76 59.94 9/28/2023 Options Chain None -22.92 %
CRT Cross Timbers Royalty Trust 8/17/2023 20.81 20.35 9/28/2023 No -2.21 %
DDS Dillard`s Inc - Class A 3/31/2023 300.33 315.09 9/28/2023 No None 4.91 %
DHIL Diamond Hill Investment Group Inc - Class A 3/22/2022 188.56 165.50 9/28/2023 No -12.23 %
DMLP Dorchester Minerals LP 5/1/2022 27.30 29.86 9/28/2023 Options Chain None 9.38 %
EQC Equity Commonwealth 2/24/2023 21.28 18.44 9/28/2023 Options Chain -13.35 %
EVR Evercore Inc - Class A 5/2/2021 140.13 137.03 9/28/2023 Options Chain None -2.21 %
GRMN Garmin Ltd 9/29/2020 95.38 103.26 9/28/2023 Options Chain 8.26 %
HLI Houlihan Lokey Inc - Class A 12/4/2022 99.62 105.97 9/28/2023 No None 6.37 %
IIIN Insteel Industries Inc 12/29/2021 40.18 33.13 9/28/2023 Options Chain None -17.55 %
IPAR Inter Parfums Inc 3/17/2023 141.73 132.12 9/28/2023 Options Chain None -6.78 %
ITIC Investors Title Company 12/14/2022 152.25 144.50 9/28/2023 No -5.09 %
LANC Lancaster Colony Corp 8/25/2023 163.44 165.25 9/28/2023 No None 1.11 %
LH Laboratory Corp Of America Holdings 8/8/2023 214.40 204.85 9/28/2023 Options Chain -4.45 %
LOGI Logitech International S.A. 9/26/2023 68.80 68.59 9/28/2023 Options Chain -0.31 %
MOV Movado Group Inc 4/7/2023 24.83 25.54 9/28/2023 Options Chain 2.86 %
MPWR Monolithic Power System Inc 2/20/2021 393.75 446.36 9/28/2023 Options Chain 13.36 %
MSB Mesabi Trust 10/14/2021 35.67 20.26 9/28/2023 Options Chain None -43.20 %
NKSH National Bankshares Inc 4/28/2023 29.46 24.55 9/28/2023 No -16.67 %
NPK National Presto Industries Inc 3/3/2023 69.94 72.82 9/28/2023 No 4.12 %
NRIM Northrim Bancorp Inc 3/10/2023 50.93 38.99 9/28/2023 No -23.44 %
NVEC NVE Corp 3/22/2022 55.89 80.18 9/28/2023 No 43.46 %
OCCI OFS Credit Company Inc 3/25/2022 12.27 7.02 9/28/2023 No -42.79 %
ONTF ON24 Inc 5/20/2023 7.96 6.26 9/28/2023 Options Chain -21.36 %
POWWP AMMO Inc 5/29/2022 27.05 24.30 9/28/2023 No -10.17 %
PRI Primerica Inc 5/11/2023 179.93 196.73 9/29/2023 Options Chain None 9.34 %
PRK Park National Corp 7/27/2021 111.73 94.86 9/29/2023 Options Chain None -15.10 %
RGR Sturm Ruger & Co. Inc 5/25/2023 53.38 51.74 9/29/2023 Options Chain None -3.07 %
RLI RLI Corp 10/26/2022 123.05 138.05 9/29/2023 Options Chain None 12.19 %
RY Royal Bank Of Canada 8/29/2023 89.68 88.02 9/29/2023 Options Chain -1.85 %
SBR Sabine Royalty Trust 3/22/2022 58.27 67.74 9/28/2023 No 16.25 %
SD Sandridge Energy Inc New 8/12/2023 16.57 15.81 9/29/2023 Options Chain -4.59 %
SGA Saga Communications Inc - Class A 10/5/2022 39.38 20.54 9/28/2023 No -47.84 %
TPL Texas Pacific Land Corporation 3/22/2022 1,395.74 1,870.40 9/28/2023 No 34.01 %
TROW T. Rowe Price Group Inc 10/28/2021 203.75 104.14 9/29/2023 Options Chain -48.89 %
TSM Taiwan Semiconductor Manufacturing 9/16/2023 91.47 86.41 9/29/2023 Options Chain -5.53 %
TX Ternium S.A. 3/26/2022 45.96 40.00 9/29/2023 Options Chain -12.97 %
VLYPO Valley National Bancorp 9/14/2023 23.26 22.62 9/28/2023 No -2.75 %
XOMAO XOMA Corp 4/5/2023 23.53 24.06 9/28/2023 No 2.25 %
XOMAP XOMA Corp 4/5/2023 24.45 23.65 9/28/2023 No -3.27 %