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
AMAT Applied Materials Inc 6/9/2026 492.17 435.64 9/4/2026 Options Chain -11.49%
AU AngloGold Ashanti Plc. 2/24/2026 121.12 112.53 9/4/2026 Options Chain -7.09%
BKE Buckle Inc 6/16/2026 44.01 43.41 9/4/2026 Options Chain None -1.36%
BMA Banco Macro S.A. 9/4/2026 79.18 79.18 9/4/2026 Options Chain 0.00%
CALM Cal-Maine Foods Inc 76.03 9/4/2026 Options Chain
DDS Dillard`s Inc - Class A 12/16/2025 678.88 652.07 9/4/2026 No None -3.95%
ETD Ethan Allen Interiors Inc 8/21/2026 22.93 21.79 9/4/2026 Options Chain -4.97%
EVR Evercore Inc - Class A 296.91 9/4/2026 Options Chain
GRMN Garmin Ltd 277.18 9/4/2026 Options Chain
HLNE Hamilton Lane Inc - Class A 8/13/2026 103.29 103.40 9/4/2026 Options Chain 0.11%
IPAR Inter Parfums Inc 8/12/2026 119.49 114.01 9/4/2026 Options Chain -4.59%
ITIC Investors Title Company 8/18/2026 295.43 299.59 9/4/2026 No 1.41%
ITRN Ituran Location And Control Ltd 8/15/2026 53.69 51.14 9/4/2026 Options Chain None -4.75%
JJSF J&J Snack Foods Corp 85.96 9/4/2026 Options Chain None
MC Moelis & Co - Class A 8/1/2026 68.35 69.14 9/4/2026 Options Chain 1.16%
MPWR Monolithic Power System Inc 1,213.00 9/5/2026 Options Chain
NHC National Healthcare Corp 8/20/2026 234.04 221.64 9/5/2026 Options Chain None -5.30%
NRP Natural Resource Partners LP 8/12/2026 105.10 113.40 9/5/2026 Options Chain None 7.90%
NTES NetEase Inc 117.06 9/5/2026 Options Chain
REGN Regeneron Pharmaceuticals Inc 8/7/2026 772.11 841.15 9/4/2026 Options Chain 8.94%
RMD Resmed Inc 8/9/2025 280.60 228.35 9/5/2026 Options Chain -18.62%
SBR Sabine Royalty Trust 7/22/2025 65.51 74.85 8/29/2026 No 14.26%
SNA Snap-on Inc 2/14/2025 339.73 383.00 9/5/2026 Options Chain None 12.74%
TPL Texas Pacific Land Corporation 10/9/2025 952.92 367.65 9/4/2026 Options Chain -61.42%
TROW T. Rowe Price Group Inc 2/10/2026 94.58 109.78 9/5/2026 Options Chain 16.07%
TS Tenaris S.A. 5/26/2026 61.61 56.45 9/5/2026 Options Chain -8.38%
TSM Taiwan Semiconductor Manufacturing 428.91 9/5/2026 Options Chain
UI Ubiquiti Inc 12/9/2025 581.67 590.02 9/1/2026 No 1.44%
WEYS Weyco Group Inc 8/9/2025 29.36 44.19 9/4/2026 No 50.51%
WSO Watsco Inc - Class A 8/12/2026 326.71 315.13 9/5/2026 Options Chain -3.54%
WTS Watts Water Technologies Inc - Class A 5/8/2025 211.58 363.13 9/5/2026 Options Chain None 71.63%