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