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 5/1/2023 121.12 156.88 4/13/2024 Options Chain 29.52%
ASR Grupo Aeroportuario Del Sureste S.A. 3/6/2024 290.01 317.01 4/13/2024 Options Chain None 9.31%
ATRI Atrion Corp 3/22/2022 734.43 399.35 4/12/2024 No -45.62%
BCC Boise Cascade Company 2/24/2022 81.77 149.99 4/13/2024 Options Chain None 83.43%
BKE Buckle Inc 6/10/2023 33.96 36.83 4/13/2024 Options Chain None 8.45%
BLK Blackrock Inc 5/13/2022 600.35 763.40 4/13/2024 Options Chain 27.16%
BMA Banco Macro S.A. 4/12/2024 50.41 51.46 4/13/2024 Options Chain 2.08%
BPOP Popular Inc 3/2/2024 83.68 82.75 4/13/2024 Options Chain -1.11%
BSM Black Stone Minerals L.P. 2/23/2024 15.25 16.06 4/13/2024 Options Chain 5.31%
CALM Cal-Maine Foods Inc 1/27/2023 54.79 60.46 4/13/2024 Options Chain 10.35%
CFR Cullen Frost Bankers Inc 10/28/2023 92.09 108.01 4/13/2024 Options Chain 17.29%
CLRO ClearOne Inc 3/14/2024 2.00 1.00 4/13/2024 No -50.00%
CNA CNA Financial Corp 2/10/2024 45.29 43.30 4/12/2024 Options Chain None -4.39%
CNS Cohen & Steers Inc 3/14/2022 77.76 72.62 4/12/2024 Options Chain None -6.61%
DDS Dillard`s Inc - Class A 3/31/2023 300.33 410.59 4/13/2024 No None 36.71%
DMLP Dorchester Minerals LP 5/1/2022 27.30 34.16 4/12/2024 Options Chain 25.13%
ECCC Eagle Point Credit Company Inc 1/9/2024 22.04 21.88 4/13/2024 No -0.73%
EGBN Eagle Bancorp Inc (MD) 3/2/2024 23.82 21.20 4/12/2024 Options Chain None -11.00%
EOG EOG Resources Inc 2/24/2024 116.40 137.27 4/12/2024 Options Chain 17.93%
EVR Evercore Inc - Class A 5/2/2021 140.13 194.09 4/12/2024 Options Chain None 38.51%
FAF First American Financial Corp 2/24/2024 57.19 56.87 4/12/2024 Options Chain -0.56%
FF Futurefuel Corp 3/16/2024 6.88 5.81 4/12/2024 Options Chain -15.55%
FSCO FS Credit Opportunities Corp 1/26/2024 5.79 5.83 4/13/2024 No 0.69%
GRMN Garmin Ltd 9/29/2020 95.38 143.11 4/13/2024 Options Chain 50.04%
HLI Houlihan Lokey Inc - Class A 12/4/2022 99.62 129.21 4/11/2024 No None 29.70%
IIIN Insteel Industries Inc 10/12/2023 34.28 34.42 4/13/2024 Options Chain None 0.41%
IPAR Inter Parfums Inc 3/17/2023 141.73 126.38 4/13/2024 Options Chain None -10.83%
ITIC Investors Title Company 12/14/2022 152.25 159.28 4/11/2024 No 4.62%
JJSF J&J Snack Foods Corp 12/1/2023 164.55 135.02 4/11/2024 No None -17.95%
JXN Jackson Financial Inc - Class A 3/1/2024 55.05 63.38 4/13/2024 Options Chain 15.13%
KRT Karat Packaging Inc 3/19/2024 26.15 27.79 4/11/2024 No 6.27%
LANC Lancaster Colony Corp 8/25/2023 163.44 198.75 4/11/2024 No None 21.60%
LEN Lennar Corp - Class A 1/9/2024 149.11 159.90 4/13/2024 Options Chain 7.24%
LKFN Lakeland Financial Corp 2/23/2024 63.27 58.48 4/13/2024 Options Chain None -7.57%
MED Medifast Inc 11/9/2023 65.92 31.51 4/13/2024 Options Chain -52.20%
MPWR Monolithic Power System Inc 2/20/2021 393.75 658.23 4/13/2024 Options Chain 67.17%
NPK National Presto Industries Inc 3/3/2023 69.94 79.68 4/11/2024 No 13.93%
NTES NetEase Inc 3/2/2024 107.92 92.15 4/13/2024 Options Chain -14.61%
NUE Nucor Corp 3/1/2024 192.30 194.53 4/13/2024 Options Chain 1.16%
NVEC NVE Corp 3/22/2022 55.89 83.70 4/11/2024 No 49.76%
OCCIN OFS Credit Company Inc 1/9/2024 22.34 22.86 4/11/2024 No 2.33%
OCCIO OFS Credit Company Inc 2/7/2024 23.83 23.98 4/11/2024 No 0.63%
OXLCN Oxford Lane Capital Corp 1/9/2024 23.70 23.51 4/11/2024 No -0.80%
OXLCO Oxford Lane Capital Corp 1/9/2024 22.20 22.13 4/11/2024 No -0.32%
PIPR Piper Sandler Co`s 2/28/2024 187.52 190.60 4/13/2024 Options Chain None 1.64%
PNFPP Pinnacle Financial Partners Inc 1/9/2024 23.06 23.64 4/11/2024 No 2.52%
POWWP AMMO Inc 5/29/2022 27.05 25.65 4/11/2024 No -5.18%
PRI Primerica Inc 3/1/2024 245.37 222.09 4/13/2024 Options Chain None -9.49%
PRK Park National Corp 7/27/2021 111.73 125.23 4/13/2024 Options Chain None 12.08%
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 3/27/2024 19.34 18.74 4/11/2024 No -3.10%
RLI RLI Corp 10/26/2022 123.05 137.21 4/13/2024 Options Chain None 11.51%
SBR Sabine Royalty Trust 3/22/2022 58.27 68.03 4/11/2024 No 16.75%
SD Sandridge Energy Inc New 8/12/2023 16.57 14.89 4/13/2024 Options Chain -10.14%
SF Stifel Financial Corp 2/14/2024 74.45 74.52 4/13/2024 Options Chain 0.09%
SGA Saga Communications Inc - Class A 10/5/2022 39.38 22.24 4/11/2024 No -43.52%
SSB SouthState Corporation 3/6/2024 82.30 78.56 4/13/2024 Options Chain None -4.54%
STT State Street Corp 2/18/2024 73.03 75.78 4/13/2024 Options Chain 3.77%
TNK Teekay Tankers Ltd - Class A 1/9/2024 54.75 57.68 4/13/2024 Options Chain 5.35%
TPL Texas Pacific Land Corporation 3/22/2022 1,395.74 594.22 4/11/2024 No -57.43%
TROW T. Rowe Price Group Inc 10/28/2021 203.75 115.19 4/13/2024 Options Chain -43.47%
TRV Travelers Companies Inc 2/18/2024 219.02 221.10 4/13/2024 Options Chain 0.95%
TRVG Trivago NV 2/28/2024 2.54 2.78 4/13/2024 Options Chain 9.45%
TS Tenaris S.A. 2/24/2024 35.09 38.53 4/13/2024 Options Chain 9.80%
TSM Taiwan Semiconductor Manufacturing 1/24/2024 114.43 142.52 4/13/2024 Options Chain 24.55%
TX Ternium S.A. 11/7/2023 37.18 42.60 4/13/2024 Options Chain 14.58%
UAN CVR Partners LP 2/23/2024 70.03 78.55 4/13/2024 Options Chain None 12.17%
VHC Virnetx Holding Corp 1/9/2024 6.02 5.73 4/13/2024 Options Chain -4.82%
WDI Western Asset Diversified Income Fund 3/9/2024 14.50 14.38 4/11/2024 No -0.83%
WSO Watsco Inc - Class A 11/4/2023 361.93 417.71 4/13/2024 Options Chain None 15.41%
Total Gain/Loss 300.11%