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
AU AngloGold Ashanti Plc. 2/24/2026 121.12 106.66 3/9/2026 Options Chain -11.94%
BKE Buckle Inc 1/17/2026 52.97 50.91 3/9/2026 Options Chain None -3.89%
BOH Bank of Hawaii Corp 1/30/2026 74.14 75.13 3/9/2026 Options Chain 1.34%
CALM Cal-Maine Foods Inc 89.84 3/9/2026 Options Chain
DAC Danaos Corporation 2/17/2026 108.05 109.92 3/9/2026 Options Chain None 1.73%
DDS Dillard`s Inc - Class A 12/16/2025 678.88 589.50 3/7/2026 No None -13.17%
DHIL Diamond Hill Investment Group Inc - Class A 3/3/2026 172.71 172.68 3/10/2026 No -0.02%
EVR Evercore Inc - Class A 289.02 3/9/2026 Options Chain
GRMN Garmin Ltd 243.48 3/9/2026 Options Chain
IPAR Inter Parfums Inc 3/3/2026 99.18 94.58 3/9/2026 Options Chain None -4.64%
ITIC Investors Title Company 11/8/2025 277.57 228.38 3/5/2026 No -17.72%
ITRN Ituran Location And Control Ltd 3/7/2026 50.47 49.53 3/9/2026 Options Chain None -1.86%
JJSF J&J Snack Foods Corp 86.27 3/9/2026 Options Chain None
KFY Korn Ferry 3/7/2026 65.08 63.60 3/9/2026 Options Chain None -2.27%
MC Moelis & Co - Class A 3/3/2026 59.65 56.15 3/9/2026 Options Chain -5.87%
MPWR Monolithic Power System Inc 1,021.12 3/9/2026 Options Chain
NTES NetEase Inc 117.69 3/10/2026 Options Chain
PIPR Piper Sandler Co`s 3/7/2026 300.28 293.52 3/9/2026 Options Chain None -2.25%
REGN Regeneron Pharmaceuticals Inc 2/19/2025 680.00 781.60 3/10/2026 Options Chain 14.94%
RMD Resmed Inc 8/9/2025 280.60 252.40 3/9/2026 Options Chain -10.05%
SAFT Safety Insurance Group Inc 11/12/2024 87.20 72.65 3/10/2026 Options Chain None -16.69%
SBR Sabine Royalty Trust 7/22/2025 65.51 73.12 3/7/2026 No 11.62%
SNA Snap-on Inc 2/14/2025 339.73 373.57 3/10/2026 Options Chain None 9.96%
SWKS Skyworks Solutions Inc 11/16/2024 84.00 55.28 3/10/2026 Options Chain -34.19%
THG Hanover Insurance Group Inc 2/17/2026 175.97 177.69 3/7/2026 No None 0.98%
TPL Texas Pacific Land Corporation 10/9/2025 952.92 525.22 3/9/2026 Options Chain -44.88%
TROW T. Rowe Price Group Inc 2/10/2026 94.58 90.36 3/9/2026 Options Chain -4.46%
TS Tenaris S.A. 2/21/2026 53.64 52.53 3/9/2026 Options Chain -2.07%
TSM Taiwan Semiconductor Manufacturing 339.39 3/9/2026 Options Chain
UI Ubiquiti Inc 12/9/2025 581.67 749.40 3/7/2026 No 28.84%
WEYS Weyco Group Inc 8/9/2025 29.36 31.74 3/3/2026 No 8.11%
WSO Watsco Inc - Class A 10/30/2025 358.39 393.92 3/10/2026 Options Chain None 9.91%
WTS Watts Water Technologies Inc - Class A 5/8/2025 211.58 306.16 3/9/2026 Options Chain None 44.70%