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 492.17 565.50 7/22/2026 Options Chain 14.90%
AU AngloGold Ashanti Plc. 2/24/2026 121.12 78.40 7/22/2026 Options Chain -35.27%
BKE Buckle Inc 6/16/2026 44.01 42.64 7/22/2026 Options Chain -3.11%
CALM Cal-Maine Foods Inc 87.60 7/22/2026 Options Chain
CBOE Cboe Global Markets Inc 5/7/2026 338.65 274.40 7/21/2026 No -18.97%
DDS Dillard`s Inc - Class A 12/16/2025 678.88 555.99 7/21/2026 No None -18.10%
DMLP Dorchester Minerals LP 5/5/2026 27.23 27.30 7/22/2026 Options Chain None 0.26%
EVR Evercore Inc - Class A 340.52 7/22/2026 Options Chain None
GRMN Garmin Ltd 239.79 7/22/2026 Options Chain
ITIC Investors Title Company 11/8/2025 277.57 276.75 7/8/2026 No -0.30%
JJSF J&J Snack Foods Corp 76.59 7/22/2026 Options Chain None
MKTX MarketAxess Holdings Inc 5/14/2026 142.00 112.27 7/22/2026 Options Chain -20.94%
MPWR Monolithic Power System Inc 1,383.26 7/22/2026 Options Chain
NHC National Healthcare Corp 5/19/2026 196.30 222.85 7/22/2026 Options Chain None 13.53%
NTES NetEase Inc 129.55 7/22/2026 Options Chain
REGN Regeneron Pharmaceuticals Inc 2/19/2025 680.00 675.19 7/22/2026 Options Chain -0.71%
RMD Resmed Inc 8/9/2025 280.60 195.80 7/22/2026 Options Chain -30.22%
SBR Sabine Royalty Trust 7/22/2025 65.51 73.17 7/21/2026 No 11.69%
SNA Snap-on Inc 2/14/2025 339.73 404.00 7/22/2026 Options Chain 18.92%
SWKS Skyworks Solutions Inc 11/16/2024 84.00 62.95 7/22/2026 Options Chain -25.06%
TPL Texas Pacific Land Corporation 10/9/2025 952.92 418.91 7/22/2026 Options Chain None -56.04%
TROW T. Rowe Price Group Inc 2/10/2026 94.58 117.61 7/22/2026 Options Chain 24.35%
TS Tenaris S.A. 5/26/2026 61.61 56.98 7/22/2026 Options Chain -7.52%
TSM Taiwan Semiconductor Manufacturing 424.61 7/22/2026 Options Chain
UI Ubiquiti Inc 12/9/2025 581.67 532.41 7/21/2026 No -8.47%
WEYS Weyco Group Inc 8/9/2025 29.36 38.83 7/21/2026 No 32.25%
WSO Watsco Inc - Class A 10/30/2025 358.39 372.96 7/22/2026 Options Chain None 4.07%
WTS Watts Water Technologies Inc - Class A 5/8/2025 211.58 341.00 7/22/2026 Options Chain None 61.17%