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 492.17 532.00 8/7/2026 Options Chain 8.09%
AU AngloGold Ashanti Plc. 2/24/2026 121.12 87.72 8/7/2026 Options Chain -27.58%
BKE Buckle Inc 6/16/2026 44.01 45.72 8/7/2026 Options Chain 3.89%
CALM Cal-Maine Foods Inc 84.85 8/7/2026 Options Chain
CBOE Cboe Global Markets Inc 5/7/2026 338.65 289.17 8/6/2026 No -14.61%
DDS Dillard`s Inc - Class A 12/16/2025 678.88 617.07 8/7/2026 No None -9.10%
EVR Evercore Inc - Class A 310.33 8/8/2026 Options Chain None
GRMN Garmin Ltd 302.00 8/7/2026 Options Chain
ITIC Investors Title Company 11/8/2025 277.57 295.43 8/7/2026 No 6.43%
JJSF J&J Snack Foods Corp 91.91 8/8/2026 Options Chain None
MC Moelis & Co - Class A 8/1/2026 68.35 67.29 8/7/2026 Options Chain -1.55%
MKTX MarketAxess Holdings Inc 5/14/2026 142.00 162.53 8/8/2026 Options Chain 14.46%
MPWR Monolithic Power System Inc 1,401.54 8/8/2026 Options Chain
NHC National Healthcare Corp 5/19/2026 196.30 215.54 8/8/2026 Options Chain None 9.80%
NTES NetEase Inc 132.22 8/8/2026 Options Chain
PRK Park National Corp 8/4/2026 207.47 203.40 8/8/2026 Options Chain None -1.96%
REGN Regeneron Pharmaceuticals Inc 8/7/2026 772.11 784.36 8/8/2026 Options Chain 1.59%
RMD Resmed Inc 8/9/2025 280.60 211.94 8/8/2026 Options Chain -24.47%
SAFT Safety Insurance Group Inc 8/7/2026 103.50 103.51 8/7/2026 Options Chain None 0.01%
SBR Sabine Royalty Trust 7/22/2025 65.51 70.73 8/7/2026 No 7.97%
SNA Snap-on Inc 2/14/2025 339.73 416.35 8/8/2026 Options Chain None 22.55%
TPL Texas Pacific Land Corporation 10/9/2025 952.92 371.39 8/7/2026 Options Chain None -61.03%
TROW T. Rowe Price Group Inc 2/10/2026 94.58 114.02 8/8/2026 Options Chain 20.55%
TS Tenaris S.A. 5/26/2026 61.61 53.04 8/8/2026 Options Chain -13.91%
TSM Taiwan Semiconductor Manufacturing 420.35 8/7/2026 Options Chain
UI Ubiquiti Inc 12/9/2025 581.67 556.52 8/1/2026 No -4.32%
WEYS Weyco Group Inc 8/9/2025 29.36 43.91 8/7/2026 No 49.56%
WTS Watts Water Technologies Inc - Class A 5/8/2025 211.58 392.23 8/8/2026 Options Chain None 85.38%