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 3/14/2026 336.85 418.00 4/27/2026 Options Chain 24.09%
ATHM Autohome Inc 4/22/2026 18.72 18.50 4/27/2026 Options Chain -1.18%
AU AngloGold Ashanti Plc. 2/24/2026 121.12 99.30 4/27/2026 Options Chain -18.02%
CALM Cal-Maine Foods Inc 77.27 4/27/2026 Options Chain
DAC Danaos Corporation 2/17/2026 108.05 117.38 4/27/2026 Options Chain None 8.63%
DDS Dillard`s Inc - Class A 12/16/2025 678.88 595.20 4/25/2026 No None -12.33%
EVR Evercore Inc - Class A 344.30 4/27/2026 Options Chain
GRMN Garmin Ltd 259.39 4/27/2026 Options Chain
IPAR Inter Parfums Inc 3/3/2026 99.18 91.19 4/28/2026 Options Chain None -8.06%
ITIC Investors Title Company 11/8/2025 277.57 239.65 4/21/2026 No -13.66%
ITRN Ituran Location And Control Ltd 3/7/2026 50.47 58.00 4/28/2026 Options Chain None 14.92%
JJSF J&J Snack Foods Corp 85.13 4/27/2026 Options Chain None
KFY Korn Ferry 3/7/2026 65.08 66.12 4/28/2026 Options Chain 1.60%
MC Moelis & Co - Class A 3/3/2026 59.65 70.28 4/28/2026 Options Chain 17.82%
MPWR Monolithic Power System Inc 1,632.06 4/27/2026 Options Chain
NTES NetEase Inc 111.36 4/28/2026 Options Chain
PFG Principal Financial Group Inc 3/31/2026 88.23 99.74 4/28/2026 Options Chain 13.05%
PRK Park National Corp 4/16/2026 174.76 171.87 4/27/2026 Options Chain None -1.65%
REGN Regeneron Pharmaceuticals Inc 2/19/2025 680.00 744.44 4/28/2026 Options Chain 9.48%
RMD Resmed Inc 8/9/2025 280.60 219.51 4/24/2026 Options Chain -21.77%
SAFT Safety Insurance Group Inc 11/12/2024 87.20 76.04 4/27/2026 Options Chain None -12.80%
SBR Sabine Royalty Trust 7/22/2025 65.51 73.74 4/21/2026 No 12.56%
SNA Snap-on Inc 2/14/2025 339.73 378.42 4/27/2026 Options Chain None 11.39%
SWKS Skyworks Solutions Inc 11/16/2024 84.00 62.12 4/28/2026 Options Chain -26.05%
THG Hanover Insurance Group Inc 2/17/2026 175.97 177.54 4/25/2026 No None 0.89%
TPL Texas Pacific Land Corporation 10/9/2025 952.92 436.90 4/28/2026 Options Chain -54.15%
TROW T. Rowe Price Group Inc 2/10/2026 94.58 99.10 4/27/2026 Options Chain 4.78%
TS Tenaris S.A. 2/21/2026 53.64 63.29 4/27/2026 Options Chain 17.99%
TSM Taiwan Semiconductor Manufacturing 402.46 4/27/2026 Options Chain
UI Ubiquiti Inc 12/9/2025 581.67 1,081.57 4/21/2026 No 85.94%
WEYS Weyco Group Inc 8/9/2025 29.36 34.29 4/16/2026 No 16.79%
WSO Watsco Inc - Class A 10/30/2025 358.39 440.64 4/27/2026 Options Chain 22.95%
WTS Watts Water Technologies Inc - Class A 5/8/2025 211.58 303.86 4/28/2026 Options Chain None 43.61%