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 | 366.99 | 11/5/2026 | Options Chain | -25.43% | |
| AU | AngloGold Ashanti Plc. | 2/24/2026 | 121.12 | 88.60 | 11/5/2026 | Options Chain | -26.85% | |
| BMA | Banco Macro S.A. | 9/4/2026 | 79.18 | 59.88 | 11/5/2026 | Options Chain | None | -24.37% |
| CRT | Cross Timbers Royalty Trust | 10/23/2026 | 12.80 | 13.10 | 11/4/2026 | No | 2.34% | |
| EVR | Evercore Inc - Class A | 311.03 | 11/5/2026 | Options Chain | ||||
| GRMN | Garmin Ltd | 289.15 | 11/5/2026 | Options Chain | ||||
| HLNE | Hamilton Lane Inc - Class A | 8/13/2026 | 103.29 | 94.99 | 11/5/2026 | Options Chain | -8.04% | |
| IPAR | Inter Parfums Inc | 8/12/2026 | 119.49 | 123.57 | 11/5/2026 | Options Chain | None | 3.41% |
| ITIC | Investors Title Company | 8/18/2026 | 295.43 | 276.75 | 10/27/2026 | No | -6.32% | |
| ITRN | Ituran Location And Control Ltd | 8/15/2026 | 53.69 | 53.15 | 11/5/2026 | Options Chain | None | -1.01% |
| JJSF | J&J Snack Foods Corp | 91.01 | 11/5/2026 | Options Chain | None | |||
| KFY | Korn Ferry | 9/23/2026 | 76.77 | 78.03 | 11/5/2026 | Options Chain | 1.64% | |
| MC | Moelis & Co - Class A | 8/1/2026 | 68.35 | 61.35 | 11/5/2026 | Options Chain | -10.24% | |
| NHC | National Healthcare Corp | 8/20/2026 | 234.04 | 212.40 | 11/5/2026 | Options Chain | None | -9.25% |
| NRP | Natural Resource Partners LP | 8/12/2026 | 105.10 | 118.50 | 11/5/2026 | Options Chain | 12.75% | |
| NTES | NetEase Inc | 121.26 | 11/5/2026 | Options Chain | ||||
| REGN | Regeneron Pharmaceuticals Inc | 8/7/2026 | 772.11 | 930.67 | 11/5/2026 | Options Chain | 20.54% | |
| RMD | Resmed Inc | 8/9/2025 | 280.60 | 240.51 | 11/5/2026 | Options Chain | -14.29% | |
| SBR | Sabine Royalty Trust | 7/22/2025 | 65.51 | 68.64 | 11/4/2026 | No | 4.78% | |
| SNA | Snap-on Inc | 2/14/2025 | 339.73 | 368.70 | 11/5/2026 | Options Chain | None | 8.53% |
| STNG | Scorpio Tankers Inc | 10/29/2026 | 88.99 | 85.05 | 11/5/2026 | Options Chain | -4.43% | |
| TPL | Texas Pacific Land Corporation | 10/9/2025 | 952.92 | 287.65 | 11/5/2026 | Options Chain | None | -69.81% |
| TROW | T. Rowe Price Group Inc | 2/10/2026 | 94.58 | 112.57 | 11/5/2026 | Options Chain | 19.02% | |
| TS | Tenaris S.A. | 5/26/2026 | 61.61 | 55.92 | 11/5/2026 | Options Chain | -9.24% | |
| TSM | Taiwan Semiconductor Manufacturing | 395.75 | 11/5/2026 | Options Chain | ||||
| UI | Ubiquiti Inc | 12/9/2025 | 581.67 | 563.81 | 10/31/2026 | No | -3.07% | |
| WEYS | Weyco Group Inc | 8/9/2025 | 29.36 | 52.28 | 11/4/2026 | No | 78.07% | |
| WSO | Watsco Inc - Class A | 8/12/2026 | 326.71 | 319.52 | 11/5/2026 | Options Chain | -2.20% | |
| WTS | Watts Water Technologies Inc - Class A | 5/8/2025 | 211.58 | 358.00 | 11/5/2026 | Options Chain | None | 69.20% |