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 |
|---|---|---|---|---|---|---|---|---|
| ASR | Grupo Aeroportuario Del Sureste S.A. | 312.50 | 6/28/2025 | Options Chain | None | |||
| BKE | Buckle Inc | 1/19/2025 | 48.41 | 45.57 | 6/28/2025 | Options Chain | -5.87% | |
| BMA | Banco Macro S.A. | 12/29/2024 | 100.23 | 71.59 | 6/28/2025 | Options Chain | -28.57% | |
| CALM | Cal-Maine Foods Inc | 99.16 | 6/28/2025 | Options Chain | ||||
| CINF | Cincinnati Financial Corp | 5/8/2025 | 145.20 | 145.76 | 6/27/2025 | Options Chain | 0.39% | |
| DDS | Dillard`s Inc - Class A | 12/10/2024 | 437.14 | 415.43 | 6/28/2025 | No | None | -4.97% |
| DHIL | Diamond Hill Investment Group Inc - Class A | 5/6/2025 | 135.82 | 143.66 | 6/28/2025 | No | 5.77% | |
| EOG | EOG Resources Inc | 121.13 | 6/27/2025 | Options Chain | ||||
| EVR | Evercore Inc - Class A | 271.50 | 6/27/2025 | Options Chain | ||||
| FAF | First American Financial Corp | 4/10/2025 | 61.28 | 61.13 | 6/27/2025 | Options Chain | -0.24% | |
| GRMN | Garmin Ltd | 205.15 | 6/27/2025 | Options Chain | ||||
| HLI | Houlihan Lokey Inc - Class A | 5/13/2025 | 177.85 | 182.56 | 6/28/2025 | No | None | 2.65% |
| JJSF | J&J Snack Foods Corp | 111.68 | 6/28/2025 | No | None | |||
| LANC | Lancaster Colony Corp | 171.80 | 6/28/2025 | No | None | |||
| LSTR | Landstar System Inc | 5/17/2025 | 144.59 | 137.39 | 6/27/2025 | Options Chain | None | -4.98% |
| MKTX | MarketAxess Holdings Inc | 2/27/2025 | 191.81 | 220.55 | 6/27/2025 | Options Chain | None | 14.98% |
| MPWR | Monolithic Power System Inc | 735.17 | 6/27/2025 | Options Chain | ||||
| NTES | NetEase Inc | 132.92 | 6/27/2025 | Options Chain | ||||
| PIPR | Piper Sandler Co`s | 11/12/2024 | 342.04 | 280.58 | 6/27/2025 | Options Chain | None | -17.97% |
| REGN | Regeneron Pharmaceuticals Inc | 2/19/2025 | 680.00 | 521.00 | 6/27/2025 | Options Chain | -23.38% | |
| SAFT | Safety Insurance Group Inc | 11/12/2024 | 87.20 | 78.44 | 6/27/2025 | Options Chain | None | -10.05% |
| SNA | Snap-on Inc | 2/14/2025 | 339.73 | 309.55 | 6/27/2025 | Options Chain | None | -8.88% |
| SWKS | Skyworks Solutions Inc | 11/16/2024 | 84.00 | 74.65 | 6/27/2025 | Options Chain | -11.13% | |
| TROW | T. Rowe Price Group Inc | 9/17/2024 | 106.02 | 96.18 | 6/27/2025 | Options Chain | -9.28% | |
| TS | Tenaris S.A. | 3/1/2025 | 37.54 | 36.49 | 6/27/2025 | Options Chain | -2.80% | |
| TSM | Taiwan Semiconductor Manufacturing | 224.01 | 6/27/2025 | Options Chain | ||||
| WSO | Watsco Inc - Class A | 434.43 | 6/27/2025 | Options Chain | None | |||
| WTS | Watts Water Technologies Inc - Class A | 5/8/2025 | 211.58 | 247.22 | 6/27/2025 | Options Chain | None | 16.84% |