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
AMSF Amerisafe Inc 12/31/2021 53.72 56.84 11/29/2022 Options Chain None 5.81 %
ATRI Atrion Corp 3/22/2022 734.43 595.34 11/29/2022 No -18.94 %
BANR Banner Corp 10/30/2022 71.59 69.31 11/29/2022 Options Chain None -3.18 %
BCC Boise Cascade Company 2/24/2022 81.77 72.60 11/29/2022 Options Chain None -11.21 %
BLK Blackrock Inc 5/13/2022 600.35 721.17 11/29/2022 Options Chain 20.12 %
BNTX BioNTech SE 6/9/2022 159.00 161.49 11/29/2022 Options Chain 1.57 %
CANG Cango Inc 11/27/2022 1.63 1.53 11/29/2022 No -6.13 %
CBIO Catalyst Biosciences Inc 9/24/2022 0.49 0.55 11/29/2022 Options Chain 12.24 %
CFR Cullen Frost Bankers Inc 5/2/2021 120.06 146.30 11/29/2022 Options Chain None 21.86 %
CINF Cincinnati Financial Corp 8/10/2022 98.84 107.39 11/29/2022 Options Chain 8.65 %
CIX Compx International Inc - Class A 8/30/2022 24.52 19.35 11/29/2022 No -21.08 %
CNS Cohen & Steers Inc 3/14/2022 77.76 66.05 11/29/2022 Options Chain None -15.06 %
DALN DallasNews Corporation - Class A 9/10/2022 6.37 4.34 11/29/2022 No -31.87 %
DDS Dillard`s Inc - Class A 9/8/2022 294.78 367.27 11/30/2022 Options Chain None 24.59 %
DHIL Diamond Hill Investment Group Inc - Class A 3/22/2022 188.56 177.48 11/29/2022 No -5.88 %
DMLP Dorchester Minerals LP 5/1/2022 27.30 29.31 11/30/2022 Options Chain None 7.36 %
EVR Evercore Inc - Class A 5/2/2021 140.13 112.65 11/30/2022 Options Chain None -19.61 %
GRMN Garmin Ltd 9/29/2020 95.38 89.81 11/30/2022 Options Chain -5.84 %
IIIN Insteel Industries Inc 12/29/2021 40.18 28.89 11/30/2022 Options Chain None -28.10 %
ITIC Investors Title Company 8/17/2022 168.50 152.20 11/29/2022 No -9.67 %
JXN Jackson Financial Inc - Class A 9/8/2022 30.81 37.98 11/30/2022 Options Chain 23.27 %
MAIN Main Street Capital Corporation 3/4/2022 43.39 37.93 11/30/2022 Options Chain -12.58 %
MET Metlife Inc 11/9/2022 73.41 76.07 11/30/2022 Options Chain 3.62 %
MPWR Monolithic Power System Inc 2/20/2021 393.75 354.95 11/30/2022 Options Chain -9.85 %
MSB Mesabi Trust 10/14/2021 35.67 20.38 11/30/2022 Options Chain -42.87 %
NPK National Presto Industries Inc 3/22/2022 77.81 69.37 11/29/2022 No -10.85 %
NVEC NVE Corp 3/22/2022 55.89 65.05 11/29/2022 No 16.39 %
OCCI OFS Credit Company Inc 3/25/2022 12.27 9.60 11/29/2022 No -21.76 %
PATI Patriot Transportation Holding Inc 3/22/2022 8.43 8.35 11/29/2022 No -0.95 %
PNFPP Pinnacle Financial Partners Inc 11/16/2022 24.70 24.12 11/29/2022 No -2.35 %
POWWP AMMO Inc 5/29/2022 27.05 25.43 11/29/2022 No -5.99 %
PRK Park National Corp 7/27/2021 111.73 145.74 11/30/2022 Options Chain None 30.44 %
RLI RLI Corp 10/26/2022 123.05 127.49 11/30/2022 Options Chain None 3.61 %
SAFT Safety Insurance Group Inc 11/9/2022 86.58 91.20 11/30/2022 Options Chain None 5.34 %
SBR Sabine Royalty Trust 3/22/2022 58.27 78.15 11/30/2022 No 34.12 %
SGA Saga Communications Inc - Class A 10/5/2022 39.38 25.50 11/30/2022 No -35.25 %
SSSS SuRo Capital Corp 3/14/2022 9.00 4.04 11/30/2022 Options Chain -55.11 %
TPL Texas Pacific Land Corporation 3/22/2022 1,395.74 2,506.38 11/30/2022 No 79.57 %
TROW T. Rowe Price Group Inc 10/28/2021 203.75 120.50 11/30/2022 Options Chain -40.86 %
TX Ternium S.A. 3/26/2022 45.96 31.00 11/30/2022 Options Chain None -32.55 %
UTMD Utah Medical Products Inc 3/22/2022 88.13 88.52 11/30/2022 No 0.44 %
WABC Westamerica Bancorporation 11/6/2022 61.22 59.95 11/30/2022 Options Chain None -2.07 %
WASH Washington Trust Bancorp Inc 4/2/2022 52.25 48.81 11/30/2022 Options Chain None -6.58 %
WSO Watsco Inc - Class A 11/6/2022 261.96 269.30 11/30/2022 Options Chain None 2.80 %
XOMAO XOMA Corp 10/5/2022 23.75 24.05 11/27/2022 No 1.26 %
XOMAP XOMA Corp 10/5/2022 24.40 24.48 11/27/2022 No 0.33 %
Total Gain/Loss -152.81 %