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
BKE Buckle Inc 1/19/2025 48.41 56.85 8/28/2025 Options Chain 17.43%
BOH Bank of Hawaii Corp 8/1/2025 61.88 68.71 8/28/2025 Options Chain None 11.04%
CALM Cal-Maine Foods Inc 116.80 8/28/2025 Options Chain
DDS Dillard`s Inc - Class A 12/10/2024 437.14 548.55 8/28/2025 No None 25.49%
EVR Evercore Inc - Class A 324.26 8/28/2025 Options Chain
GRMN Garmin Ltd 235.53 8/28/2025 Options Chain
JJSF J&J Snack Foods Corp 113.73 8/28/2025 No None
MKTX MarketAxess Holdings Inc 2/27/2025 191.81 187.51 8/28/2025 Options Chain -2.24%
MPWR Monolithic Power System Inc 866.32 8/28/2025 Options Chain
MSB Mesabi Trust 8/1/2025 29.26 31.60 8/28/2025 Options Chain None 8.00%
NTES NetEase Inc 135.07 8/28/2025 Options Chain
REGN Regeneron Pharmaceuticals Inc 2/19/2025 680.00 586.96 8/28/2025 Options Chain -13.68%
RMD Resmed Inc 8/9/2025 280.60 281.96 8/28/2025 Options Chain 0.48%
SAFT Safety Insurance Group Inc 11/12/2024 87.20 73.33 8/28/2025 Options Chain None -15.91%
SBR Sabine Royalty Trust 7/22/2025 65.51 72.31 8/28/2025 No 10.38%
SNA Snap-on Inc 2/14/2025 339.73 330.21 8/28/2025 Options Chain None -2.80%
SWKS Skyworks Solutions Inc 11/16/2024 84.00 76.20 8/28/2025 Options Chain -9.29%
TROW T. Rowe Price Group Inc 9/17/2024 106.02 108.90 8/27/2025 Options Chain 2.72%
TS Tenaris S.A. 3/1/2025 37.54 36.11 8/27/2025 Options Chain -3.81%
TSM Taiwan Semiconductor Manufacturing 239.00 8/27/2025 Options Chain
WEYS Weyco Group Inc 8/9/2025 29.36 30.71 8/28/2025 No 4.60%
WTS Watts Water Technologies Inc - Class A 5/8/2025 211.58 284.36 8/28/2025 Options Chain None 34.40%