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 |
|---|---|---|---|---|---|---|---|---|
| AMR | Alpha Metallurgical Resources Inc | 2/26/2023 | 156.64 | 257.58 | 9/28/2023 | Options Chain | 64.44 % | |
| AMSF | Amerisafe Inc | 12/14/2022 | 50.54 | 50.55 | 9/28/2023 | No | None | 0.02 % |
| ARCH | Arch Resources Inc - Class A | 5/1/2023 | 121.12 | 169.70 | 9/28/2023 | Options Chain | 40.11 % | |
| ATRI | Atrion Corp | 3/22/2022 | 734.43 | 421.70 | 9/28/2023 | No | -42.58 % | |
| BANF | Bancfirst Corp | 9/29/2023 | 87.36 | 87.36 | 9/28/2023 | No | None | 0.00 % |
| BANX | ArrowMark Financial Corp | 9/22/2023 | 18.00 | 17.37 | 9/28/2023 | No | None | -3.50 % |
| BCC | Boise Cascade Company | 2/24/2022 | 81.77 | 103.61 | 9/28/2023 | Options Chain | None | 26.71 % |
| BKE | Buckle Inc | 6/10/2023 | 33.96 | 32.65 | 9/28/2023 | Options Chain | None | -3.86 % |
| BLK | Blackrock Inc | 5/13/2022 | 600.35 | 643.39 | 9/28/2023 | Options Chain | 7.17 % | |
| BMA | Banco Macro S.A. | 8/20/2023 | 22.57 | 20.74 | 9/28/2023 | Options Chain | None | -8.11 % |
| CALM | Cal-Maine Foods Inc | 1/27/2023 | 54.79 | 48.27 | 9/28/2023 | Options Chain | -11.90 % | |
| CBU | Community Bank System Inc | 9/16/2023 | 44.26 | 41.61 | 9/28/2023 | Options Chain | None | -5.99 % |
| CNA | CNA Financial Corp | 8/3/2023 | 40.26 | 39.68 | 9/28/2023 | Options Chain | None | -1.44 % |
| CNS | Cohen & Steers Inc | 3/14/2022 | 77.76 | 59.94 | 9/28/2023 | Options Chain | None | -22.92 % |
| CRT | Cross Timbers Royalty Trust | 8/17/2023 | 20.81 | 20.35 | 9/28/2023 | No | -2.21 % | |
| DDS | Dillard`s Inc - Class A | 3/31/2023 | 300.33 | 315.09 | 9/28/2023 | No | None | 4.91 % |
| DHIL | Diamond Hill Investment Group Inc - Class A | 3/22/2022 | 188.56 | 165.50 | 9/28/2023 | No | -12.23 % | |
| DMLP | Dorchester Minerals LP | 5/1/2022 | 27.30 | 29.86 | 9/28/2023 | Options Chain | None | 9.38 % |
| EQC | Equity Commonwealth | 2/24/2023 | 21.28 | 18.44 | 9/28/2023 | Options Chain | -13.35 % | |
| EVR | Evercore Inc - Class A | 5/2/2021 | 140.13 | 137.03 | 9/28/2023 | Options Chain | None | -2.21 % |
| GRMN | Garmin Ltd | 9/29/2020 | 95.38 | 103.26 | 9/28/2023 | Options Chain | 8.26 % | |
| HLI | Houlihan Lokey Inc - Class A | 12/4/2022 | 99.62 | 105.97 | 9/28/2023 | No | None | 6.37 % |
| IIIN | Insteel Industries Inc | 12/29/2021 | 40.18 | 33.13 | 9/28/2023 | Options Chain | None | -17.55 % |
| IPAR | Inter Parfums Inc | 3/17/2023 | 141.73 | 132.12 | 9/28/2023 | Options Chain | None | -6.78 % |
| ITIC | Investors Title Company | 12/14/2022 | 152.25 | 144.50 | 9/28/2023 | No | -5.09 % | |
| LANC | Lancaster Colony Corp | 8/25/2023 | 163.44 | 165.25 | 9/28/2023 | No | None | 1.11 % |
| LH | Laboratory Corp Of America Holdings | 8/8/2023 | 214.40 | 204.85 | 9/28/2023 | Options Chain | -4.45 % | |
| LOGI | Logitech International S.A. | 9/26/2023 | 68.80 | 68.59 | 9/28/2023 | Options Chain | -0.31 % | |
| MOV | Movado Group Inc | 4/7/2023 | 24.83 | 25.54 | 9/28/2023 | Options Chain | 2.86 % | |
| MPWR | Monolithic Power System Inc | 2/20/2021 | 393.75 | 446.36 | 9/28/2023 | Options Chain | 13.36 % | |
| MSB | Mesabi Trust | 10/14/2021 | 35.67 | 20.26 | 9/28/2023 | Options Chain | None | -43.20 % |
| NKSH | National Bankshares Inc | 4/28/2023 | 29.46 | 24.55 | 9/28/2023 | No | -16.67 % | |
| NPK | National Presto Industries Inc | 3/3/2023 | 69.94 | 72.82 | 9/28/2023 | No | 4.12 % | |
| NRIM | Northrim Bancorp Inc | 3/10/2023 | 50.93 | 38.99 | 9/28/2023 | No | -23.44 % | |
| NVEC | NVE Corp | 3/22/2022 | 55.89 | 80.18 | 9/28/2023 | No | 43.46 % | |
| OCCI | OFS Credit Company Inc | 3/25/2022 | 12.27 | 7.02 | 9/28/2023 | No | -42.79 % | |
| ONTF | ON24 Inc | 5/20/2023 | 7.96 | 6.26 | 9/28/2023 | Options Chain | -21.36 % | |
| POWWP | AMMO Inc | 5/29/2022 | 27.05 | 24.30 | 9/28/2023 | No | -10.17 % | |
| PRI | Primerica Inc | 5/11/2023 | 179.93 | 196.73 | 9/29/2023 | Options Chain | None | 9.34 % |
| PRK | Park National Corp | 7/27/2021 | 111.73 | 94.86 | 9/29/2023 | Options Chain | None | -15.10 % |
| RGR | Sturm Ruger & Co. Inc | 5/25/2023 | 53.38 | 51.74 | 9/29/2023 | Options Chain | None | -3.07 % |
| RLI | RLI Corp | 10/26/2022 | 123.05 | 138.05 | 9/29/2023 | Options Chain | None | 12.19 % |
| RY | Royal Bank Of Canada | 8/29/2023 | 89.68 | 88.02 | 9/29/2023 | Options Chain | -1.85 % | |
| SBR | Sabine Royalty Trust | 3/22/2022 | 58.27 | 67.74 | 9/28/2023 | No | 16.25 % | |
| SD | Sandridge Energy Inc New | 8/12/2023 | 16.57 | 15.81 | 9/29/2023 | Options Chain | -4.59 % | |
| SGA | Saga Communications Inc - Class A | 10/5/2022 | 39.38 | 20.54 | 9/28/2023 | No | -47.84 % | |
| TPL | Texas Pacific Land Corporation | 3/22/2022 | 1,395.74 | 1,870.40 | 9/28/2023 | No | 34.01 % | |
| TROW | T. Rowe Price Group Inc | 10/28/2021 | 203.75 | 104.14 | 9/29/2023 | Options Chain | -48.89 % | |
| TSM | Taiwan Semiconductor Manufacturing | 9/16/2023 | 91.47 | 86.41 | 9/29/2023 | Options Chain | -5.53 % | |
| TX | Ternium S.A. | 3/26/2022 | 45.96 | 40.00 | 9/29/2023 | Options Chain | -12.97 % | |
| VLYPO | Valley National Bancorp | 9/14/2023 | 23.26 | 22.62 | 9/28/2023 | No | -2.75 % | |
| XOMAO | XOMA Corp | 4/5/2023 | 23.53 | 24.06 | 9/28/2023 | No | 2.25 % | |
| XOMAP | XOMA Corp | 4/5/2023 | 24.45 | 23.65 | 9/28/2023 | No | -3.27 % |