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 | 471.27 | 9/25/2026 | Options Chain | -4.25% | |
| AU | AngloGold Ashanti Plc. | 2/24/2026 | 121.12 | 98.40 | 9/25/2026 | Options Chain | -18.76% | |
| BMA | Banco Macro S.A. | 9/4/2026 | 79.18 | 70.48 | 9/25/2026 | Options Chain | -10.99% | |
| CALM | Cal-Maine Foods Inc | 68.48 | 9/25/2026 | Options Chain | ||||
| DDS | Dillard`s Inc - Class A | 12/16/2025 | 678.88 | 651.79 | 9/25/2026 | No | None | -3.99% |
| EVR | Evercore Inc - Class A | 256.93 | 9/25/2026 | Options Chain | ||||
| GRMN | Garmin Ltd | 295.00 | 9/25/2026 | Options Chain | ||||
| HLNE | Hamilton Lane Inc - Class A | 8/13/2026 | 103.29 | 85.34 | 9/25/2026 | Options Chain | -17.38% | |
| IPAR | Inter Parfums Inc | 8/12/2026 | 119.49 | 115.25 | 9/25/2026 | Options Chain | None | -3.55% |
| ITIC | Investors Title Company | 8/18/2026 | 295.43 | 287.24 | 9/25/2026 | No | -2.77% | |
| ITRN | Ituran Location And Control Ltd | 8/15/2026 | 53.69 | 51.88 | 9/25/2026 | Options Chain | None | -3.37% |
| JJSF | J&J Snack Foods Corp | 77.18 | 9/25/2026 | Options Chain | None | |||
| KFY | Korn Ferry | 9/23/2026 | 76.77 | 72.00 | 9/25/2026 | Options Chain | None | -6.21% |
| MC | Moelis & Co - Class A | 8/1/2026 | 68.35 | 57.95 | 9/25/2026 | Options Chain | -15.22% | |
| MPWR | Monolithic Power System Inc | 1,325.30 | 9/25/2026 | Options Chain | ||||
| NHC | National Healthcare Corp | 8/20/2026 | 234.04 | 221.60 | 9/25/2026 | Options Chain | None | -5.32% |
| NRP | Natural Resource Partners LP | 8/12/2026 | 105.10 | 108.18 | 9/25/2026 | Options Chain | None | 2.93% |
| NTES | NetEase Inc | 117.56 | 9/25/2026 | Options Chain | ||||
| REGN | Regeneron Pharmaceuticals Inc | 8/7/2026 | 772.11 | 788.04 | 9/26/2026 | Options Chain | 2.06% | |
| RMD | Resmed Inc | 8/9/2025 | 280.60 | 222.00 | 9/26/2026 | Options Chain | -20.88% | |
| SBR | Sabine Royalty Trust | 7/22/2025 | 65.51 | 72.48 | 9/25/2026 | No | 10.64% | |
| SNA | Snap-on Inc | 2/14/2025 | 339.73 | 367.71 | 9/25/2026 | Options Chain | None | 8.24% |
| TPL | Texas Pacific Land Corporation | 10/9/2025 | 952.92 | 339.70 | 9/25/2026 | Options Chain | -64.35% | |
| TROW | T. Rowe Price Group Inc | 2/10/2026 | 94.58 | 105.51 | 9/26/2026 | Options Chain | 11.56% | |
| TS | Tenaris S.A. | 5/26/2026 | 61.61 | 55.76 | 9/25/2026 | Options Chain | -9.50% | |
| TSM | Taiwan Semiconductor Manufacturing | 450.61 | 9/26/2026 | Options Chain | ||||
| UI | Ubiquiti Inc | 12/9/2025 | 581.67 | 563.11 | 9/25/2026 | No | -3.19% | |
| WEYS | Weyco Group Inc | 8/9/2025 | 29.36 | 47.42 | 9/25/2026 | No | 61.51% | |
| WSO | Watsco Inc - Class A | 8/12/2026 | 326.71 | 316.00 | 9/25/2026 | Options Chain | None | -3.28% |
| WTS | Watts Water Technologies Inc - Class A | 5/8/2025 | 211.58 | 357.79 | 9/26/2026 | Options Chain | 69.10% |