October 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $1.86

WK Kellogg Company (K) $5.65

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.90

Keurig Dr. Pepper Inc. (KDP) $9.25

Main Street Capital Corporation (MAIN) $2.85

Realty Income Corporation (O) $39.21

Stag Industrial Inc. (STAG) $0.49

Horizon Technology Finance Corporation (HRZN) $1.10

York Water Company (YORW) $2.44

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Prospect Capital Corporation (PSEC) $17.53

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Franklin High Income A (FHQRX) $2.28

Orchid Island Capital Inc. (ORC) $4.32

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.83

LTC Properties Inc. (LTC) $0.45

Total Brokerage: $99.22

Roth IRA

Franklin Income A (FKIQX) $0.23

Kimberly Clark Corporation (KMB) $10.84

XP Inc. (XP) $0.58

Itau Unibanco Multiple ADR (ITUB) $0.20

Realty Income Corporation (O) $8.96

Keurig Dr. Pepper Inc. (KDP) $0.23

Orion Office REIT (ONL) $0.30

Total Roth IRA: $9.69

Computershare Account

Cardinal Health Inc. (CAH) $1.00

Iron Mountain Inc. (IRM) $39.27

Coca-Cola Company (KO) $26.77

Total Computershare: $67.04

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.71

Fidelity 500 Index Fund (FXAIX) $4.11

AB High Income Class C (AGDCX) $2.00

Eaton Vance High Income Opportunities Class A (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.34

JPMorgan Equity Premium Income I (JEPIX) $3.81

PGIM High Yield Class A (PBHAX) $1.61

PGIM Short Duration High Yield Income Z (HYSZX) $7.97

Vanguard High-Yield Corp. Inv. (VWEHX) $4.61

Franklin Income Class A1 (FKINX) $67.61

Franklin Income Class A (FKIQX) $8.31

Franklin Income Class C (FCISX) $30.39

USAA Victory High Income Fund Retail (USHYX) $82.47

Franklin High Income Class A (FHQRX) $4.47

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $129.81

Total 403b: $349.28

October 2023 Total Dividends/Capital Gains: $525.23

September 2023 Dividend Update

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Southside Bancshares Inc. (SBSI) $5.77

Unilever PLC Sponsored ADR (UL) $1.56

Valero Energy Corporation (VLO) $4.16

Franklin Income A (FKIQX) $1.85

Johnson & Johnson Inc. (JNJ) $3.97

Yum Brands Inc. (YUM) $6.78

ExxonMobil Corporation (XOM) $15.31

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.90

CSX Corporation (CSX) $1.02

Horizon Technology Finance Corporation (HRZN) $1.10

Stag Industrial Inc. (STAG) $0.49

Realty Income Corporation (O) $38.96

Flowers Foods Inc. (FLO) $11.26

Kellogg Company (K) $1.30

Main Street Capital Corporation (MAIN) $2.76

Voya Global Equity Dividend & Income Fund (IGD) $0.40

Gladstone Capital Corporation (GLAD) $0.20

Mcdonalds Corporation (MCD) $25.19

Prospect Capital Corporation (PSEC) $17.37

RLI Corporation (RLI) $0.89

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Waste Management Inc. (WM) $13.74

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Orchid Island Capital Inc. (ORC) $4.32

Franklin High Income Fund (FHQRX) $1.96

Main Street Capital Corporation (MAIN) $3.32

SLR Investment Corporation (SLRC) $0.96

Pepsico Inc. (PEP) $19.29

Gladstone Capital Corporation (GLAD) $0.83

Cornerstone Strategic Value Fund (CLM) $3.10

Kraft Heinz Company (KHC) $1.33

LTC Properties Inc. (LTC) $0.44 

Total Brokerage: $197.09

Roth IRA

Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $3.74

Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $3.80

Franklin Income A (FKIQX) $0.22

Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $0.25

Marathon Pete Corporation (MPC) $11.38

3M Company (MMM) $21.36

Realty Income Corporation (O) $8.90

XP Inc. (XP) $0.58

Total Roth IRA: $50.23

Computershare Account

Alpine Income Property Trust Inc. (PINE) $14.68

CTO Realty Growth Inc. (CTO) $26.03

SpartanNash Company (SPTN) $10.53

Walmart Inc. (WMT) $27.74

Total Computershare: $78.98

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.68

AB High Income Class C (AGDCX) $1.99

Eaton Vance High Income Opportunities Class A (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.33

JPMorgan Equity Premium Income I (JEPIX) $3.56

PGIM High Yield Class A (PBHAX) $1.88

PGIM Short Duration High Yield Income Z (HYSZX) $8.75

Vanguard High-Yield Corp. Inv. (VWEHX) $4.44

Franklin Income Class A1 (FKINX) $67.25

Franklin Income Class A (FKIQX) $8.06

Franklin Income Class C (FCISX) $30.27

USAA Victory High Income Fund Retail (USHYX) $69.69

Dodge & Cox Stock Class I (DODGX) $0.56

Franklin High Income Class A (FHQRX) $3.63

Fidelity Government Cash Reserves (FDRXX) $0.05

Fidelity High Income Fund (SPHIX) $123.68

Total 403b: $325.85

September 2023 Total Dividends/Capital Gains: $652.15

August 2023 Dividend Update

 Traditional Brokerage Account

Socidead Quimica Minera De Chile Sponsored ADR (SQM) $2.66

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income A (FKIQX) $1.84

Deere & Company (DE) $16.79

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.90

Horizon Technology Finance Corporation (HRZN) $1.10

Main Street Capital Corporation (MAIN) $2.74

Omega Healthcare Investors Inc. (OHI) $8.14

Procter & Gamble Corporation (PG) $9.87

Realty Income Corporation (O) $38.78

Stag Industrial Inc. (STAG) $0.49

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Caterpillar Inc. (CAT) $11.45

Prospect Capital Corporation (PSEC) $17.20

Southern Copper Corporation (SCCO) $11.34

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Starbucks Corporation (SBUX) $1.68

Eaton Corporation PLC (ETN) $7.56

Orchid Island Capital Inc. (ORC) $4.32

Franklin High Income A (FHQRX) $2.00

SLR Investment Corporation (SLRC) $0.96

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.83

LTC Properties Inc. (LTC) $0.44

Total Brokerage: $152.11

Roth IRA

General Mills Inc. (GIS) $14.19

Verizon Communications Inc. (VZ) $9.28

Franklin Income A (FKIQX) $0.22

Itau Unibanco Banco Holdings Sponsored ADR (ITUB) $0.26

NNN REIT Inc. (NNN) $11.35

Realty Income Corporation (O) $8.86

Total Roth IRA: $44.16

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.68

AB High Income Class C (AGDCX) $1.50

Eaton Vance High Income Opportunities Class A (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.32

JPMorgan Equity Premium Income I (JEPIX) $3.00

PGIM High Yield Class A (PBHAX) $1.66

PGIM Short Duration High Yield Income Z (HYSZX) $7.77

Vanguard High-Yield Corp. Inv. (VWEHX) $4.22

Franklin Income Class A1 (FKINX) $66.90

Franklin Income Class A (FKIQX) $7.82

Franklin Income Class C (FCISX) $30.15

USAA Victory High Income Fund Retail (USHYX) $63.43

Franklin High Income Class A (FHQRX) $3.43

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $110.96

Total 403b: $302.89

August 2023 Total Dividends/Capital Gains: $499.16

July 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income Fund Class A (FKIQX) $1.83

Whitestone REIT (WSR) $0.89

AGNC Investment Corporation (AGNC) $3.60

Horizon Technology Finance Corporation (HRZN) $1.10

Keurig Dr. Pepper Inc. (KDP) $8.55

Main Street Capital Corporation (MAIN) $2.73

Realty Income Corporation (O) $38.62

York Water Company (YORW) $2.42

Stag Industrial Inc. (STAG) $0.49

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Prospect Capital Corporation (PSEC) $17.04

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Orchid Island Capital Corporation (ORC) $4.32

Franklin High Income A (FHQRX) $2.06

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.83

LTC Properties Inc. (LTC) $0.44

Total Brokerage: $91.38

Roth IRA

Kimberly Clark Corporation (KMB) $10.74

Franklin Income Fund Class A (FKIQX) $0.22

Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $0.26

Keurig Dr. Pepper Inc. (KDP) $0.21

Realty Income Corporation (O) $8.82

Orion Office REIT (ONL) $0.30

Total Roth IRA: $20.55

Computershare Account

Cardinal Health Inc. (CAH) $0.75

Iron Mountain Inc. (IRM) $35.30

The Coca-Cola Company (KO) $24.44

Total Computershare: $60.49

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.67

Fidelity 500 Index Fund (FXAIX) $4.42

AB High Income Class C (AGDCX) $1.30

Eaton Vance High Income Opportunities Class A (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.31

JPMorgan Equity Premium Income I (JEPIX) $3.20

PGIM High Yield Class A (PBHAX) $1.50

PGIM Short Duration High Yield Income Z (HYSZX) $7.43

Vanguard High-Yield Corp. Inv. (VWEHX) $3.98

Franklin Income Class A1 (FKINX) $66.53

Franklin Income Class A (FKIQX) $7.56

Franklin Income Class C (FCISX) $29.98

USAA Victory High Income Fund Retail (USHYX) $68.11

Franklin High Income Class A (FHQRX) $3.27

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $118.05

Total 403b: $317.37

July 2023 Total Dividends/Capital Gains: $489.79

June 2023 Dividend Update

Traditional Brokerage Account

Sociedad Quimica Minera De Chile Sponsored ADR (SQM) $10.49

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income Fund Class A (FKIQX) $1.82

Johnson & Johnson Inc. (JNJ) $3.94

Southside Bancshares Inc. (SBSI) $5.70

AGNC Investment Corporation (AGNC) $3.60

Exxon Mobil Corporation (XOM) $15.18

Yum Brands Inc. (YUM) $6.75

Target Corporation (TGT) $5.51

Whitestone REIT (WSR) $0.89

Horizon Technology Finance Corporation (HRZN) $1.10

CSX Corporation (CSX) $1.01

Kellogg Company (K) $1.27

Main Street Capital Corporation (MAIN) $2.64

Realty Income Corporation (O) $38.38

Stag Industrial Inc. (STAG) $0.49

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Unilever PLC Sponsored ADR (UL) $1.53

Waste Management Inc. (WM) $13.68

McDonalds Corporation (MCD) $25.06

RLI Corporation (RLI) $0.89

Prospect Capital Corporation (PSEC) $16.88

Flowers Foods Inc. (FLO) $11.16

Valero Energy Corporation (VLO) $4.12

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Main Street Capital Corporation (MAIN) $2.65

Orchid Island Capital Corporation (ORC) $4.32

Franklin High Income A (FHQRX) $1.98

SLR Investment Corporation (SLRC) $0.96

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.80

Kraft Heinz Company (KHC) $1.32

LTC Properties Inc. (LTC) $0.44

Pepsico Inc. (PEP) $19.16

Total Brokerage: $211.14

Roth IRA

Franklin Income Fund Class A (FKIQX) $0.22

Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $0.24

Marathon Pete Corporation (MPC) $11.31

3M Company (MMM) $21.06

Realty Income Corporation (O) $8.77

Total Roth IRA: $41.60

Computershare Account

Alpine Income Property Trust Inc. (PINE) $12.75

CTO Realty Growth Inc. (CT) $22.22

SpartanNash Company (SPTN) $9.14

Total Computershare: $44.11

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.66

AB High Income Class C (AGDCX) $0.84

Eaton Vance High Income Opportunities Class A (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.30

JPMorgan Equity Premium Income I (JEPIX) $2.97

PGIM High Yield Class A (PBHAX) $1.41

PGIM Short Duration High Yield Income Z (HYSZX) $7.62

Vanguard High-Yield Corp. Inv. (VWEHX) $3.76

Franklin Income Class A1 (FKINX) $66.03

Franklin Income Class A (FKIQX) $7.33

Franklin Income Class C (FCISX) $29.76

USAA Victory High Income Fund Retail (USHYX) $59.81

Dodge & Cox Stock Class I (DODGX) $0.80

Franklin High Income Class A (FHQRX) $2.78

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $112.17

Total 403b: $297.30

June 2023 Total Dividends/Capital Gains: $594.15

May 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income A (FKIQX) $1.81

Deere & Company (DE) $16.74

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.88

Main Street Capital Corporation (MAIN) $2.62

Omega Healthcare Investors Inc. (OHI) $7.96

Procter & Gamble Corporation (PG) $9.81

Realty Income Corporation (O) $38.23

Stag Industrial Inc. (STAG) $0.49

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Horizon Technology Finance Corporation (HRZN) $1.10

Prospect Capital Corporation (PSEC) $16.72

Caterpillar Inc. (CAT) $10.52

Sociedad Quiminca Minera De Chile S A Sponsored ADR (SQM) $4.40

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Southern Copper Corporation (SCCO) $11.18

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Orchid Island Capital Inc. (ORC) $4.32

Starbucks Corporation (SBUX) $1.67

Franklin High Income A (FHQRX) $2.13

Eaton Corporation PLC (ETN) $7.53

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.80

LTC Properties Inc. (LTC) $0.43

Total Brokerage: $150.36

Roth IRA

General Mills Inc. (GIS) $12.91

Verizon Communications Inc. (VZ) $9.12

Franklin Income A (FKIQX) $0.19

Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $0.24

NNN REIT Inc. (NNN) $10.92

Realty Income Corporation (O) $8.73

Total Roth IRA: $42.11

Computershare Account

Walmart Inc. (WMT) $23.18

Total Computershare: $23.18

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.66

AB High Income Class C (AGDCX) $0.57

Eaton Vance High Income Opportunities Class A (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.31

JPMorgan Equity Premium Income I (JEPIX) $2.69

PGIM High Yield Class A (PBHAX) $1.20

PGIM Short Duration High Yield Income Z (HYSZX) $6.58

Vanguard High-Yield Corp. Inv. (VWEHX) $3.45

Franklin Income Class A1 (FKINX) $64.61

Franklin Income Class A (FKIQX) $6.85

Franklin Income Class C (FCISX) $29.23

USAA Victory High Income Fund Retail (USHYX) $64.12

Franklin High Income Class A (FHQRX) $2.70

Fidelity Government Cash Reserves (FDRXX) $0.09

Fidelity High Income Fund (SPHIX) $120.38

Total 403b: $304.47

May 2023 Total Dividends/Capital Gains: $520.12

April 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income Fund Class A (FKIQX) $1.80

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.88

Horizon Technology Finance Corporation (HRZN) $1.10

Keurig Dr. Pepper Inc. (KDP) $8.50

Realty Income Corporation (O) $38.07

York Water Company (YORW) $2.41

Stag Industrial Inc. (STAG) $0.49

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Prospect Capital Corporation (PSEC) $16.57

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Orchid Island Capital Inc. (ORC) $4.32

Franklin High Income A (FHQRX) $1.68

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.80

LTC Properties Inc. (LTC) $0.43

Total Brokerage: $88.07

Roth IRA

Kimberly Clark Corporation (KMB) $10.65

Franklin Income Fund Class A (FKIQX) $0.18

Itau Unibanco Banco Holdings (ITAU) $0.24

Keurig Dr. Pepper Inc. (KDP) $0.21

Realty Income Corporation (O) $8.70

Orion Office REIT (ONL) $0.30

Total Roth IRA: $20.28

Computershare Account

Cardinal Health Inc. (CAH) $0.47

Iron Mountain Incorporated (IRM) $33.04

The Coca-Cola Company (KO) $22.18

Walmart Inc. (WMT) $19.31

Total Computershare: $75.00

Traditional/Roth 403b

Fidelity 500 Index Fund (FXAIX) $3.94

Fidelity US Bond Index Fund (FXNAX) $0.65

AB High Income Class C (AGDCX) $0.54

Eaton Vance High Income Opportunities Class A (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.31

JPMorgan Equity Premium Income I (JEPIX) $2.74

PGIM High Yield Class A (PBHAX) $0.99

PGIM Short Duration High Yield Income Z (HYSZX) $6.54

Vanguard High-Yield Corp. Inv. (VWEHX) $3.30

Franklin Income Class A1 (FKINX) $63.93

Franklin Income Class A (FKIQX) $6.66

Franklin Income Class C (FCISX) $28.97

USAA  Victory High Income Fund Retail (USHYX) $63.32

Franklin High Income Class A (FHQRX) $1.62

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $111.64

Total 403b: $296.21

April 2023 Total Dividends/Capital Gains: $479.56