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
AU AngloGold Ashanti Plc. 2/24/2026 121.12 92.17 6/5/2026 Options Chain -23.90%
CALM Cal-Maine Foods Inc 74.46 6/5/2026 Options Chain
CBOE Cboe Global Markets Inc 5/7/2026 338.65 286.03 6/4/2026 No -15.54%
DDS Dillard`s Inc - Class A 12/16/2025 678.88 606.27 6/6/2026 No None -10.70%
DMLP Dorchester Minerals LP 5/5/2026 27.23 28.12 6/5/2026 Options Chain None 3.27%
EVR Evercore Inc - Class A 346.79 6/5/2026 Options Chain
GRMN Garmin Ltd 241.96 6/5/2026 Options Chain
ITIC Investors Title Company 11/8/2025 277.57 242.97 6/6/2026 No -12.47%
JJSF J&J Snack Foods Corp 74.22 6/5/2026 Options Chain None
KFY Korn Ferry 3/7/2026 65.08 70.76 6/5/2026 Options Chain None 8.73%
MKTX MarketAxess Holdings Inc 5/14/2026 142.00 122.00 6/5/2026 Options Chain -14.08%
MPWR Monolithic Power System Inc 1,621.21 6/5/2026 Options Chain
NHC National Healthcare Corp 5/19/2026 196.30 188.02 6/5/2026 Options Chain None -4.22%
NTES NetEase Inc 122.69 6/5/2026 Options Chain
REGN Regeneron Pharmaceuticals Inc 2/19/2025 680.00 632.00 6/5/2026 Options Chain -7.06%
RMD Resmed Inc 8/9/2025 280.60 195.00 6/5/2026 Options Chain -30.51%
SBR Sabine Royalty Trust 7/22/2025 65.51 74.79 5/28/2026 No 14.17%
SNA Snap-on Inc 2/14/2025 339.73 378.90 6/5/2026 Options Chain None 11.53%
SWKS Skyworks Solutions Inc 11/16/2024 84.00 79.89 6/5/2026 Options Chain -4.89%
TPL Texas Pacific Land Corporation 10/9/2025 952.92 410.60 6/6/2026 Options Chain None -56.91%
TROW T. Rowe Price Group Inc 2/10/2026 94.58 105.99 6/6/2026 Options Chain 12.06%
TS Tenaris S.A. 5/26/2026 61.61 64.09 6/5/2026 Options Chain 4.03%
TSM Taiwan Semiconductor Manufacturing 439.69 6/5/2026 Options Chain
UI Ubiquiti Inc 12/9/2025 581.67 576.13 6/4/2026 No -0.95%
WEYS Weyco Group Inc 8/9/2025 29.36 34.29 6/4/2026 No 16.79%
WSO Watsco Inc - Class A 10/30/2025 358.39 371.38 6/6/2026 Options Chain None 3.62%
WTS Watts Water Technologies Inc - Class A 5/8/2025 211.58 315.07 6/5/2026 Options Chain None 48.91%