Current Dividend List Performance
Note: Green highlighted rows indicate newly added stocks.
| Ticker | Company | Date Added | Price When Added | Current Price | Current Price As Of | Has Options? | Liquidity Rating | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| AMSF | Amerisafe Inc | 12/31/2021 | 53.72 | 57.55 | 11/28/2022 | Options Chain | None | 7.13 % |
| ATRI | Atrion Corp | 3/22/2022 | 734.43 | 595.34 | 11/29/2022 | No | -18.94 % | |
| BANR | Banner Corp | 10/30/2022 | 71.59 | 69.31 | 11/29/2022 | Options Chain | None | -3.18 % |
| BCC | Boise Cascade Company | 2/24/2022 | 81.77 | 72.60 | 11/29/2022 | Options Chain | None | -11.21 % |
| BLK | Blackrock Inc | 5/13/2022 | 600.35 | 721.17 | 11/29/2022 | Options Chain | 20.12 % | |
| BNTX | BioNTech SE | 6/9/2022 | 159.00 | 161.49 | 11/29/2022 | Options Chain | 1.57 % | |
| CANG | Cango Inc | 11/27/2022 | 1.63 | 1.53 | 11/29/2022 | No | -6.13 % | |
| CBIO | Catalyst Biosciences Inc | 9/24/2022 | 0.49 | 0.55 | 11/29/2022 | Options Chain | 12.24 % | |
| CFR | Cullen Frost Bankers Inc | 5/2/2021 | 120.06 | 146.30 | 11/29/2022 | Options Chain | None | 21.86 % |
| CINF | Cincinnati Financial Corp | 8/10/2022 | 98.84 | 107.39 | 11/29/2022 | Options Chain | 8.65 % | |
| CIX | Compx International Inc - Class A | 8/30/2022 | 24.52 | 19.35 | 11/29/2022 | No | -21.08 % | |
| CNS | Cohen & Steers Inc | 3/14/2022 | 77.76 | 66.05 | 11/29/2022 | Options Chain | None | -15.06 % |
| DALN | DallasNews Corporation - Class A | 9/10/2022 | 6.37 | 4.34 | 11/29/2022 | No | -31.87 % | |
| DDS | Dillard`s Inc - Class A | 9/8/2022 | 294.78 | 362.36 | 11/29/2022 | Options Chain | None | 22.93 % |
| DHIL | Diamond Hill Investment Group Inc - Class A | 3/22/2022 | 188.56 | 177.48 | 11/29/2022 | No | -5.88 % | |
| DMLP | Dorchester Minerals LP | 5/1/2022 | 27.30 | 28.83 | 11/29/2022 | Options Chain | None | 5.60 % |
| EVR | Evercore Inc - Class A | 5/2/2021 | 140.13 | 111.56 | 11/29/2022 | Options Chain | None | -20.39 % |
| GRMN | Garmin Ltd | 9/29/2020 | 95.38 | 91.08 | 11/28/2022 | Options Chain | -4.51 % | |
| IIIN | Insteel Industries Inc | 12/29/2021 | 40.18 | 28.41 | 11/28/2022 | Options Chain | None | -29.29 % |
| ITIC | Investors Title Company | 8/17/2022 | 168.50 | 156.28 | 11/26/2022 | No | -7.25 % | |
| JXN | Jackson Financial Inc - Class A | 9/8/2022 | 30.81 | 37.84 | 11/28/2022 | Options Chain | 22.82 % | |
| MAIN | Main Street Capital Corporation | 3/4/2022 | 43.39 | 38.64 | 11/28/2022 | Options Chain | -10.95 % | |
| MET | Metlife Inc | 11/9/2022 | 73.41 | 76.95 | 11/28/2022 | Options Chain | 4.82 % | |
| MPWR | Monolithic Power System Inc | 2/20/2021 | 393.75 | 369.28 | 11/28/2022 | Options Chain | -6.21 % | |
| MSB | Mesabi Trust | 10/14/2021 | 35.67 | 20.82 | 11/28/2022 | Options Chain | -41.63 % | |
| NPK | National Presto Industries Inc | 3/22/2022 | 77.81 | 70.16 | 11/26/2022 | No | -9.83 % | |
| NVEC | NVE Corp | 3/22/2022 | 55.89 | 66.24 | 11/26/2022 | No | 18.52 % | |
| OCCI | OFS Credit Company Inc | 3/25/2022 | 12.27 | 9.10 | 11/26/2022 | No | -25.84 % | |
| PATI | Patriot Transportation Holding Inc | 3/22/2022 | 8.43 | 8.32 | 11/26/2022 | No | -1.30 % | |
| PNFPP | Pinnacle Financial Partners Inc | 11/16/2022 | 24.70 | 24.15 | 11/26/2022 | No | -2.23 % | |
| POWWP | AMMO Inc | 5/29/2022 | 27.05 | 26.00 | 11/26/2022 | No | -3.88 % | |
| PRK | Park National Corp | 7/27/2021 | 111.73 | 147.37 | 11/28/2022 | Options Chain | None | 31.90 % |
| RLI | RLI Corp | 10/26/2022 | 123.05 | 133.72 | 11/28/2022 | Options Chain | 8.67 % | |
| SAFT | Safety Insurance Group Inc | 11/9/2022 | 86.58 | 91.93 | 11/28/2022 | Options Chain | None | 6.18 % |
| SBR | Sabine Royalty Trust | 3/22/2022 | 58.27 | 80.27 | 11/27/2022 | No | 37.76 % | |
| SGA | Saga Communications Inc - Class A | 10/5/2022 | 39.38 | 25.53 | 11/27/2022 | No | -35.17 % | |
| SSSS | SuRo Capital Corp | 3/14/2022 | 9.00 | 4.23 | 11/28/2022 | Options Chain | -53.00 % | |
| TPL | Texas Pacific Land Corporation | 3/22/2022 | 1,395.74 | 2,603.23 | 11/27/2022 | No | 86.51 % | |
| TROW | T. Rowe Price Group Inc | 10/28/2021 | 203.75 | 125.05 | 11/28/2022 | Options Chain | -38.63 % | |
| TX | Ternium S.A. | 3/26/2022 | 45.96 | 31.21 | 11/28/2022 | Options Chain | None | -32.09 % |
| UTMD | Utah Medical Products Inc | 3/22/2022 | 88.13 | 89.81 | 11/27/2022 | No | 1.91 % | |
| WABC | Westamerica Bancorporation | 11/6/2022 | 61.22 | 61.00 | 11/28/2022 | Options Chain | None | -0.36 % |
| WASH | Washington Trust Bancorp Inc | 4/2/2022 | 52.25 | 49.68 | 11/28/2022 | Options Chain | None | -4.92 % |
| WSO | Watsco Inc - Class A | 11/6/2022 | 261.96 | 278.74 | 11/28/2022 | Options Chain | None | 6.41 % |
| XOMAO | XOMA Corp | 10/5/2022 | 23.75 | 24.05 | 11/27/2022 | No | 1.26 % | |
| XOMAP | XOMA Corp | 10/5/2022 | 24.40 | 24.48 | 11/27/2022 | No | 0.33 % | |
| Total Gain/Loss | -113.66 % | |||||||