September 2024 Dividend Update

 Traditional Brokerage Account

Valero Energy Corporation (VLO) $4.49

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $2.05

Yum Brands Inc. (YUM) $7.65

Unilever PLC (NEW) ADS (UL) $1.63

IREIT MarketVector Q REIT I (IRET) $0.93

Southside Bancshares Inc. (SBSI) $6.24

ExxonMobil Corporation (XOM) $16.54

Johnson & Johnson Inc. (JNJ) $4.27

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT Class B (WSR) $0.97

Main Street Capital Corporation (MAIN) $3.21

Realty Income Corporation (O) $42.44

Kellanova (K) $1.29

Horizon Technology Finance Corporation (HRZN) $1.10

CSX Corporation (CSX) $1.13

Roundhill N-100 ODTE ETF (QDTE) $1.34

Stag Industrial Inc. (STAG) $0.49

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50

McDonalds Corporation (MCD) $28.34

Roundhill N-100 ODTE ETF (QDTE) $0.59

RLI Corporation (RLI) $0.98

Flowers Foods Inc. (FLO) $12.24

YieldMax Universe of Funds Options Income ETF (YMAX) $2.50

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

Prospect Capital Corporation (PSEC) $19.82

Franklin High Income A (FHQRX) $2.19

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

Waste Management Inc. (WM) $14.95

Orchid Island Capital Inc. (ORC) $3.24

Main Street Capital Corporation (MAIN) $3.95

Roundhill N-100 ODTE ETF (QDTE) $0.78

YieldMax Universe of Funds Options Income ETF (YMAX) $2.47

Kraft Heinz Company (KHC) $1.40

SLR Investment Corporation (SLRC) $2.87

Pepsico Inc. (PEP) $21.30

LTC Properties Inc. (LTC) $0.48

Cornerstone Strategic Value Fund (CLM) $2.74

Gladstone Capital Corporation (GLAD) $0.50

Total Brokerage: $224.17

Roth IRA

PGIM High Yield Z (PHYZX) $0.06

Franklin Income A (FKIQX) $0.29

NNN REIT Inc. (NNN) $12.37

Itau Unibanco Multiple ADR (ITUB) $2.52

Marathon Petroleum Corporation (MPC) $12.77

Itau Unibanco Multiple ADR (ITUB) $2.62

Itau Unibanco Multiple ADR (ITUB) $0.19

3M Company (MMM) $10.49

Realty Income Corporation (O) $9.70

Franklin High Income A (FHQRX) $0.23

Total Roth IRA: $51.24

Computershare Account

Alpine Income Property Trust Inc. (PINE) $19.47

CTO Realty Growth Inc. (CTO) $36.81

Walmart Inc. (WMT) $52.40

Total Computershare: $108.68

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.79

Invesco High Yield Fund A (AMHYX) $0.50

AB High Income Class C (AGDCX) $3.38

Eaton Vance High Income Opportunities Class A (ETHIX) $0.15

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.46

JPMorgan Equity Premium Income I (JEPIX) $5.82

PGIM High Yield Class A (PBHAX) $2.57

PGIM High Yield Class Z (PHYZX) $1.37

PGIM Short Duration High Yield Income Z (HYSZX) $10.64

Vanguard High-Yield Corp. Inv. (VWEHX) $5.89

Franklin Income Class A1 (FKINX) $73.34

Franklin Income Class A (FKIQX) $18.10

Franklin Income Class C (FCISX) $32.99

USAA Victory High Income Fund Retail (USHYX) $86.79

Virtus Income & Growth Fund A (AZNAX) $0.76

Franklin High Income Class A (FHQRX) $11.09

Dodge & Cox Stock Class I (DODGX) $0.74

Fidelity Floating Rate High Income Fund (FFRHX) $1.46

Fidelity High Income Fund (SPHIX) $140.79

Total 403b: $398.63

September 2024 Total Dividends/Capital Gains: $782.72