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
AMR Alpha Metallurgical Resources Inc 2/26/2023 156.64 144.88 3/24/2023 Options Chain -7.51 %
AMSF Amerisafe Inc 12/14/2022 50.54 48.41 3/23/2023 No None -4.21 %
ATRI Atrion Corp 3/22/2022 734.43 642.25 3/23/2023 No -12.55 %
BCC Boise Cascade Company 2/24/2022 81.77 60.13 3/24/2023 Options Chain None -26.46 %
BKE Buckle Inc 1/15/2023 45.08 34.31 3/24/2023 Options Chain None -23.89 %
BLK Blackrock Inc 5/13/2022 600.35 651.78 3/24/2023 Options Chain 8.57 %
BNTX BioNTech SE 6/9/2022 159.00 129.39 3/24/2023 Options Chain -18.62 %
CALM Cal-Maine Foods Inc 1/27/2023 54.79 53.86 3/24/2023 Options Chain -1.70 %
CANG Cango Inc 11/27/2022 1.63 1.06 3/23/2023 No -34.97 %
CBIO Catalyst Biosciences Inc 9/24/2022 0.49 0.20 3/23/2023 No -59.18 %
CFR Cullen Frost Bankers Inc 5/2/2021 120.06 97.86 3/24/2023 Options Chain -18.49 %
CINF Cincinnati Financial Corp 8/10/2022 98.84 105.98 3/24/2023 Options Chain 7.22 %
CIX Compx International Inc - Class A 8/30/2022 24.52 18.40 3/23/2023 No -24.96 %
CNA CNA Financial Corp 2/10/2023 44.14 36.85 3/24/2023 Options Chain None -16.52 %
CNS Cohen & Steers Inc 3/14/2022 77.76 60.54 3/24/2023 Options Chain None -22.15 %
DALN DallasNews Corporation - Class A 9/10/2022 6.37 4.22 3/23/2023 No -33.75 %
DHIL Diamond Hill Investment Group Inc - Class A 3/22/2022 188.56 161.02 3/23/2023 No -14.61 %
DMLP Dorchester Minerals LP 5/1/2022 27.30 27.61 3/24/2023 Options Chain None 1.14 %
EIG Employers Holdings Inc 3/1/2023 43.90 41.45 3/23/2023 No None -5.58 %
EQC Equity Commonwealth 2/24/2023 21.28 19.87 3/24/2023 Options Chain -6.63 %
EVR Evercore Inc - Class A 5/2/2021 140.13 114.18 3/24/2023 Options Chain None -18.52 %
GRMN Garmin Ltd 9/29/2020 95.38 95.09 3/24/2023 Options Chain -0.30 %
HCC Warrior Met Coal Inc 3/1/2023 38.27 33.36 3/24/2023 Options Chain -12.83 %
HLI Houlihan Lokey Inc - Class A 12/4/2022 99.62 92.11 3/24/2023 No None -7.54 %
IIIN Insteel Industries Inc 12/29/2021 40.18 26.57 3/24/2023 Options Chain None -33.87 %
IPAR Inter Parfums Inc 3/17/2023 141.73 139.02 3/24/2023 Options Chain None -1.91 %
ITIC Investors Title Company 12/14/2022 152.25 147.47 3/24/2023 No -3.14 %
JXN Jackson Financial Inc - Class A 9/8/2022 30.81 34.68 3/24/2023 Options Chain 12.56 %
LANC Lancaster Colony Corp 2/5/2023 186.28 204.50 3/24/2023 No None 9.78 %
MC Moelis & Co - Class A 2/26/2023 42.27 38.58 3/24/2023 Options Chain -8.73 %
MKTX MarketAxess Holdings Inc 2/26/2023 346.62 383.21 3/24/2023 Options Chain None 10.56 %
MPWR Monolithic Power System Inc 2/20/2021 393.75 510.50 3/24/2023 Options Chain 29.65 %
MSB Mesabi Trust 10/14/2021 35.67 24.39 3/24/2023 Options Chain None -31.62 %
MTR Mesa Royalty Trust 2/1/2023 19.39 14.77 3/24/2023 No -23.83 %
NPK National Presto Industries Inc 3/3/2023 69.94 70.24 3/24/2023 No 0.43 %
NRIM Northrim Bancorp Inc 3/10/2023 50.93 45.43 3/24/2023 No -10.80 %
NVEC NVE Corp 3/22/2022 55.89 77.31 3/24/2023 No 38.33 %
OCCI OFS Credit Company Inc 3/25/2022 12.27 9.12 3/24/2023 No -25.67 %
POWWP AMMO Inc 5/29/2022 27.05 24.90 3/21/2023 No -7.95 %
PRK Park National Corp 7/27/2021 111.73 117.45 3/24/2023 Options Chain None 5.12 %
RLI RLI Corp 10/26/2022 123.05 128.61 3/24/2023 Options Chain None 4.52 %
SBR Sabine Royalty Trust 3/22/2022 58.27 67.65 3/21/2023 No 16.10 %
SGA Saga Communications Inc - Class A 10/5/2022 39.38 39.38 3/21/2023 No 0.00 %
STT State Street Corp 2/19/2023 92.00 72.69 3/24/2023 Options Chain -20.99 %
TMP Tompkins Financial Corp 3/3/2023 73.60 69.46 3/21/2023 No None -5.63 %
TPL Texas Pacific Land Corporation 3/22/2022 1,395.74 1,706.50 3/22/2023 No 22.26 %
TROW T. Rowe Price Group Inc 10/28/2021 203.75 108.85 3/24/2023 Options Chain -46.58 %
TRV Travelers Companies Inc 2/19/2023 185.75 163.86 3/24/2023 Options Chain -11.78 %
TSM Taiwan Semiconductor Manufacturing 3/17/2023 89.30 94.59 3/24/2023 Options Chain 5.92 %
TX Ternium S.A. 3/26/2022 45.96 39.16 3/24/2023 Options Chain -14.80 %
UAN CVR Partners LP 2/24/2023 100.64 86.96 3/24/2023 Options Chain -13.59 %
VLYPO Valley National Bancorp 3/15/2023 22.50 22.65 3/22/2023 No 0.67 %
WASH Washington Trust Bancorp Inc 4/2/2022 52.25 34.76 3/24/2023 Options Chain None -33.47 %
WSO Watsco Inc - Class A 11/6/2022 261.96 294.99 3/24/2023 Options Chain None 12.61 %
XOMAO XOMA Corp 10/5/2022 23.75 23.37 3/22/2023 No -1.60 %
XOMAP XOMA Corp 10/5/2022 24.40 24.22 3/22/2023 No -0.74 %
Total Gain/Loss -482.24 %