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 |
|---|---|---|---|---|---|---|---|---|
| ARCH | Arch Resources Inc - Class A | 5/1/2023 | 121.12 | 159.24 | 4/25/2024 | Options Chain | 31.47% | |
| ASR | Grupo Aeroportuario Del Sureste S.A. | 3/6/2024 | 290.01 | 340.19 | 4/25/2024 | Options Chain | None | 17.30% |
| ATRI | Atrion Corp | 3/22/2022 | 734.43 | 424.19 | 4/24/2024 | No | -42.24% | |
| BCC | Boise Cascade Company | 2/24/2022 | 81.77 | 137.22 | 4/25/2024 | Options Chain | None | 67.81% |
| BKE | Buckle Inc | 6/10/2023 | 33.96 | 37.12 | 4/25/2024 | Options Chain | None | 9.31% |
| BLK | Blackrock Inc | 5/13/2022 | 600.35 | 762.80 | 4/25/2024 | Options Chain | 27.06% | |
| BMA | Banco Macro S.A. | 4/12/2024 | 50.41 | 48.98 | 4/25/2024 | Options Chain | -2.84% | |
| BPOP | Popular Inc | 3/2/2024 | 83.68 | 88.36 | 4/25/2024 | Options Chain | 5.59% | |
| BSM | Black Stone Minerals L.P. | 2/23/2024 | 15.25 | 15.84 | 4/25/2024 | Options Chain | 3.87% | |
| CALM | Cal-Maine Foods Inc | 1/27/2023 | 54.79 | 58.82 | 4/25/2024 | Options Chain | 7.36% | |
| CFR | Cullen Frost Bankers Inc | 10/28/2023 | 92.09 | 116.84 | 4/25/2024 | Options Chain | None | 26.88% |
| CLRO | ClearOne Inc | 3/14/2024 | 2.00 | 0.93 | 4/25/2024 | No | -53.50% | |
| CNA | CNA Financial Corp | 2/10/2024 | 45.29 | 44.23 | 4/25/2024 | Options Chain | None | -2.34% |
| CNS | Cohen & Steers Inc | 3/14/2022 | 77.76 | 70.79 | 4/25/2024 | Options Chain | None | -8.96% |
| DDS | Dillard`s Inc - Class A | 3/31/2023 | 300.33 | 449.27 | 4/25/2024 | No | None | 49.59% |
| DMLP | Dorchester Minerals LP | 5/1/2022 | 27.30 | 35.01 | 4/25/2024 | Options Chain | 28.24% | |
| ECCC | Eagle Point Credit Company Inc | 1/9/2024 | 22.04 | 22.25 | 4/25/2024 | No | 0.95% | |
| EGBN | Eagle Bancorp Inc (MD) | 3/2/2024 | 23.82 | 22.24 | 4/25/2024 | Options Chain | None | -6.63% |
| EOG | EOG Resources Inc | 2/24/2024 | 116.40 | 135.60 | 4/25/2024 | Options Chain | 16.49% | |
| ETD | Ethan Allen Interiors Inc | 4/25/2024 | 33.41 | 33.41 | 4/25/2024 | Options Chain | 0.00% | |
| EVR | Evercore Inc - Class A | 5/2/2021 | 140.13 | 186.59 | 4/25/2024 | Options Chain | None | 33.15% |
| FAF | First American Financial Corp | 2/24/2024 | 57.19 | 57.78 | 4/25/2024 | Options Chain | 1.03% | |
| FF | Futurefuel Corp | 3/16/2024 | 6.88 | 5.51 | 4/25/2024 | Options Chain | -19.91% | |
| FSCO | FS Credit Opportunities Corp | 1/26/2024 | 5.79 | 5.85 | 4/25/2024 | No | 1.04% | |
| GRMN | Garmin Ltd | 9/29/2020 | 95.38 | 142.79 | 4/25/2024 | Options Chain | 49.71% | |
| HLI | Houlihan Lokey Inc - Class A | 12/4/2022 | 99.62 | 128.00 | 4/25/2024 | No | None | 28.49% |
| IIIN | Insteel Industries Inc | 10/12/2023 | 34.28 | 34.12 | 4/25/2024 | Options Chain | None | -0.47% |
| IMPPP | Imperial Petroleum Inc | 4/16/2024 | 24.20 | 23.85 | 4/25/2024 | No | -1.45% | |
| IPAR | Inter Parfums Inc | 3/17/2023 | 141.73 | 127.75 | 4/25/2024 | Options Chain | None | -9.86% |
| ITIC | Investors Title Company | 12/14/2022 | 152.25 | 163.63 | 4/25/2024 | No | 7.47% | |
| JJSF | J&J Snack Foods Corp | 12/1/2023 | 164.55 | 138.80 | 4/25/2024 | No | None | -15.65% |
| JXN | Jackson Financial Inc - Class A | 3/1/2024 | 55.05 | 70.55 | 4/25/2024 | Options Chain | 28.16% | |
| KRT | Karat Packaging Inc | 3/19/2024 | 26.15 | 27.05 | 4/25/2024 | No | 3.44% | |
| LANC | Lancaster Colony Corp | 8/25/2023 | 163.44 | 188.80 | 4/25/2024 | No | None | 15.52% |
| LEN | Lennar Corp - Class A | 1/9/2024 | 149.11 | 153.90 | 4/25/2024 | Options Chain | 3.21% | |
| LKFN | Lakeland Financial Corp | 2/23/2024 | 63.27 | 62.64 | 4/25/2024 | Options Chain | None | -1.00% |
| MED | Medifast Inc | 11/9/2023 | 65.92 | 33.57 | 4/25/2024 | Options Chain | -49.07% | |
| MPWR | Monolithic Power System Inc | 2/20/2021 | 393.75 | 627.50 | 4/25/2024 | Options Chain | 59.37% | |
| NPK | National Presto Industries Inc | 3/3/2023 | 69.94 | 83.39 | 4/25/2024 | No | 19.23% | |
| NTES | NetEase Inc | 3/2/2024 | 107.92 | 93.50 | 4/25/2024 | Options Chain | -13.36% | |
| NUE | Nucor Corp | 3/1/2024 | 192.30 | 172.76 | 4/25/2024 | Options Chain | -10.16% | |
| NVEC | NVE Corp | 3/22/2022 | 55.89 | 80.38 | 4/25/2024 | No | 43.82% | |
| OCCIN | OFS Credit Company Inc | 1/9/2024 | 22.34 | 22.89 | 4/25/2024 | No | 2.46% | |
| OCCIO | OFS Credit Company Inc | 2/7/2024 | 23.83 | 23.72 | 4/25/2024 | No | -0.46% | |
| OXLCN | Oxford Lane Capital Corp | 1/9/2024 | 23.70 | 23.57 | 4/25/2024 | No | -0.55% | |
| OXLCO | Oxford Lane Capital Corp | 1/9/2024 | 22.20 | 22.15 | 4/25/2024 | No | -0.23% | |
| PIPR | Piper Sandler Co`s | 2/28/2024 | 187.52 | 195.48 | 4/25/2024 | Options Chain | None | 4.24% |
| PNFPP | Pinnacle Financial Partners Inc | 1/9/2024 | 23.06 | 23.56 | 4/25/2024 | No | 2.17% | |
| POWWP | AMMO Inc | 5/29/2022 | 27.05 | 25.90 | 4/25/2024 | No | -4.25% | |
| PRI | Primerica Inc | 3/1/2024 | 245.37 | 221.88 | 4/25/2024 | Options Chain | None | -9.57% |
| PRK | Park National Corp | 7/27/2021 | 111.73 | 137.49 | 4/25/2024 | Options Chain | None | 23.06% |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 3/27/2024 | 19.34 | 18.57 | 4/25/2024 | No | -3.98% | |
| RLI | RLI Corp | 10/26/2022 | 123.05 | 147.71 | 4/25/2024 | Options Chain | None | 20.04% |
| SBR | Sabine Royalty Trust | 3/22/2022 | 58.27 | 62.73 | 4/25/2024 | No | 7.65% | |
| SD | Sandridge Energy Inc New | 8/12/2023 | 16.57 | 14.66 | 4/25/2024 | Options Chain | None | -11.53% |
| SF | Stifel Financial Corp | 2/14/2024 | 74.45 | 78.28 | 4/25/2024 | Options Chain | 5.14% | |
| SGA | Saga Communications Inc - Class A | 10/5/2022 | 39.38 | 22.74 | 4/25/2024 | No | -42.25% | |
| SSB | SouthState Corporation | 3/6/2024 | 82.30 | 80.14 | 4/25/2024 | Options Chain | None | -2.62% |
| STT | State Street Corp | 2/18/2024 | 73.03 | 74.29 | 4/25/2024 | Options Chain | 1.73% | |
| TNK | Teekay Tankers Ltd - Class A | 1/9/2024 | 54.75 | 56.60 | 4/25/2024 | Options Chain | 3.38% | |
| TPL | Texas Pacific Land Corporation | 3/22/2022 | 1,395.74 | 589.01 | 4/25/2024 | No | -57.80% | |
| TROW | T. Rowe Price Group Inc | 10/28/2021 | 203.75 | 111.06 | 4/25/2024 | Options Chain | -45.49% | |
| TRVG | Trivago NV | 2/28/2024 | 2.54 | 2.55 | 4/25/2024 | Options Chain | 0.39% | |
| TS | Tenaris S.A. | 2/24/2024 | 35.09 | 37.32 | 4/25/2024 | Options Chain | 6.36% | |
| TSM | Taiwan Semiconductor Manufacturing | 1/24/2024 | 114.43 | 132.97 | 4/25/2024 | Options Chain | 16.20% | |
| TX | Ternium S.A. | 11/7/2023 | 37.18 | 42.15 | 4/25/2024 | Options Chain | 13.37% | |
| UAN | CVR Partners LP | 2/23/2024 | 70.03 | 75.68 | 4/25/2024 | Options Chain | 8.07% | |
| WDI | Western Asset Diversified Income Fund | 3/9/2024 | 14.50 | 14.03 | 4/25/2024 | No | -3.24% | |
| WSO | Watsco Inc - Class A | 11/4/2023 | 361.93 | 413.57 | 4/24/2024 | Options Chain | None | 14.27% |
| Total Gain/Loss | 294.66% | |||||||