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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | 6/9/2026 | 492.17 | 437.60 | 10/15/2026 | Options Chain | -11.09% | |
| AU | AngloGold Ashanti Plc. | 2/24/2026 | 121.12 | 88.73 | 10/15/2026 | Options Chain | -26.74% | |
| BMA | Banco Macro S.A. | 9/4/2026 | 79.18 | 63.79 | 10/15/2026 | Options Chain | -19.44% | |
| EVR | Evercore Inc - Class A | 254.20 | 10/15/2026 | Options Chain | ||||
| GRMN | Garmin Ltd | 285.22 | 10/16/2026 | Options Chain | ||||
| HLNE | Hamilton Lane Inc - Class A | 8/13/2026 | 103.29 | 82.01 | 10/15/2026 | Options Chain | -20.60% | |
| IPAR | Inter Parfums Inc | 8/12/2026 | 119.49 | 115.11 | 10/16/2026 | Options Chain | None | -3.67% |
| ITIC | Investors Title Company | 8/18/2026 | 295.43 | 291.38 | 10/14/2026 | No | -1.37% | |
| ITRN | Ituran Location And Control Ltd | 8/15/2026 | 53.69 | 50.18 | 10/15/2026 | Options Chain | None | -6.54% |
| JJSF | J&J Snack Foods Corp | 78.95 | 10/16/2026 | Options Chain | None | |||
| KFY | Korn Ferry | 9/23/2026 | 76.77 | 73.02 | 10/16/2026 | Options Chain | -4.88% | |
| MC | Moelis & Co - Class A | 8/1/2026 | 68.35 | 55.32 | 10/16/2026 | Options Chain | -19.06% | |
| MPWR | Monolithic Power System Inc | 1,243.11 | 10/15/2026 | Options Chain | ||||
| NHC | National Healthcare Corp | 8/20/2026 | 234.04 | 245.53 | 10/16/2026 | Options Chain | None | 4.91% |
| NRP | Natural Resource Partners LP | 8/12/2026 | 105.10 | 111.62 | 10/16/2026 | Options Chain | None | 6.20% |
| NTES | NetEase Inc | 127.11 | 10/16/2026 | Options Chain | ||||
| REGN | Regeneron Pharmaceuticals Inc | 8/7/2026 | 772.11 | 782.94 | 10/15/2026 | Options Chain | 1.40% | |
| RMD | Resmed Inc | 8/9/2025 | 280.60 | 234.15 | 10/15/2026 | Options Chain | -16.55% | |
| SBR | Sabine Royalty Trust | 7/22/2025 | 65.51 | 72.43 | 10/15/2026 | No | 10.56% | |
| SNA | Snap-on Inc | 2/14/2025 | 339.73 | 365.91 | 10/16/2026 | Options Chain | 7.71% | |
| TPL | Texas Pacific Land Corporation | 10/9/2025 | 952.92 | 346.52 | 10/16/2026 | Options Chain | None | -63.64% |
| TROW | T. Rowe Price Group Inc | 2/10/2026 | 94.58 | 99.62 | 10/15/2026 | Options Chain | 5.33% | |
| TS | Tenaris S.A. | 5/26/2026 | 61.61 | 58.17 | 10/15/2026 | Options Chain | -5.58% | |
| TSM | Taiwan Semiconductor Manufacturing | 430.00 | 10/15/2026 | Options Chain | ||||
| UI | Ubiquiti Inc | 12/9/2025 | 581.67 | 620.24 | 10/14/2026 | No | 6.63% | |
| WEYS | Weyco Group Inc | 8/9/2025 | 29.36 | 52.46 | 10/15/2026 | No | 78.68% | |
| WSO | Watsco Inc - Class A | 8/12/2026 | 326.71 | 295.09 | 10/15/2026 | Options Chain | None | -9.68% |
| WTS | Watts Water Technologies Inc - Class A | 5/8/2025 | 211.58 | 352.10 | 10/15/2026 | Options Chain | None | 66.41% |