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 492.17 557.00 7/17/2026 Options Chain 13.17%
AU AngloGold Ashanti Plc. 2/24/2026 121.12 76.50 7/17/2026 Options Chain -36.84%
BKE Buckle Inc 6/16/2026 44.01 42.69 7/17/2026 Options Chain -3.00%
CALM Cal-Maine Foods Inc 86.00 7/16/2026 Options Chain
CBOE Cboe Global Markets Inc 5/7/2026 338.65 277.11 7/15/2026 No -18.17%
DDS Dillard`s Inc - Class A 12/16/2025 678.88 536.56 7/16/2026 No None -20.96%
DMLP Dorchester Minerals LP 5/5/2026 27.23 27.19 7/17/2026 Options Chain None -0.15%
EVR Evercore Inc - Class A 342.96 7/17/2026 Options Chain None
GRMN Garmin Ltd 250.99 7/17/2026 Options Chain
ITIC Investors Title Company 11/8/2025 277.57 276.75 7/8/2026 No -0.30%
JJSF J&J Snack Foods Corp 75.65 7/16/2026 Options Chain None
MKTX MarketAxess Holdings Inc 5/14/2026 142.00 115.75 7/16/2026 Options Chain -18.49%
MPWR Monolithic Power System Inc 1,305.65 7/17/2026 Options Chain
NHC National Healthcare Corp 5/19/2026 196.30 224.64 7/17/2026 Options Chain None 14.44%
NTES NetEase Inc 131.90 7/17/2026 Options Chain
REGN Regeneron Pharmaceuticals Inc 2/19/2025 680.00 678.94 7/17/2026 Options Chain -0.16%
RMD Resmed Inc 8/9/2025 280.60 202.76 7/17/2026 Options Chain -27.74%
SBR Sabine Royalty Trust 7/22/2025 65.51 73.64 7/14/2026 No 12.41%
SNA Snap-on Inc 2/14/2025 339.73 414.97 7/17/2026 Options Chain 22.15%
SWKS Skyworks Solutions Inc 11/16/2024 84.00 57.63 7/17/2026 Options Chain -31.39%
TPL Texas Pacific Land Corporation 10/9/2025 952.92 416.05 7/17/2026 Options Chain None -56.34%
TROW T. Rowe Price Group Inc 2/10/2026 94.58 118.87 7/17/2026 Options Chain 25.68%
TS Tenaris S.A. 5/26/2026 61.61 56.92 7/16/2026 Options Chain -7.61%
TSM Taiwan Semiconductor Manufacturing 409.74 7/17/2026 Options Chain
UI Ubiquiti Inc 12/9/2025 581.67 543.92 7/17/2026 No -6.49%
WEYS Weyco Group Inc 8/9/2025 29.36 40.33 7/17/2026 No 37.36%
WSO Watsco Inc - Class A 10/30/2025 358.39 387.24 7/16/2026 Options Chain None 8.05%
WTS Watts Water Technologies Inc - Class A 5/8/2025 211.58 349.21 7/16/2026 Options Chain None 65.05%