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 | 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 % | |||||||