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

March 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Southern Copper Corporation (SCCO) $11.03

SLR Investment Corporation (SLRC) $0.96

Southside Bancshares Inc. (SBSI) $5.65

Franklin Income Fund Class A (FKIQX) $1.80

Johnson & Johnson (JNJ) $3.71

AGNC Investment Corporation (AGNC) $3.60

ExxonMobil Corporation (XOM) $15.06

Target Corporation (TGT) $5.47

Yum Brands Inc. (YUM) $6.72

Whitestone REIT (WSR) $0.88

CSX Corporation (CSX) $1.01

Horizon Technology Finance Corporation (HRZN) $1.10

Kellogg Company (K) $1.25

Main Street Capital Corporation (MAIN) $2.58

McDonalds Corporation (MCD) $24.92

Realty Income Corporation (O) $37.84

Stag Industrial Inc. (STAG) $0.49

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

Valero Energy Corporation (VLO) $4.08

Flowers Foods Inc. (FLO) $10.59

RLI Corporation (RLI) $0.85

Prospect Capital Corporation (PSEC) $16.43

Unilever PLC Sponsored ADR (UL) $1.48

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

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

Waste Management Inc. (WM) $13.62

Eaton Corporation PLC (ETN)$7.49

Main Street Capital Corporation (MAIN) $2.02

Orchid Island Capital Corporation (ORC) $4.32

Franklin High Income A (FHQRX) $1.79

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.75

Kraft Heinz Company (KHC) $1.31

LTC Properties Inc. (LTC) $0.43

Pepsico Inc. (PEP) $17.31

Total Brokerage: 213.00

Roth IRA

Franklin Income Fund Class A (FKIQX) $0.18

Marathon Pete (MPC) $11.24

Itau Unibanco Banco Holdings (ITAU) $0.24

3M Company (MMM) $20.76

Realty Income Corporation (O) $8.64

Itau Unibanco Banco Holdings (ITAU) $6.52

Total Roth IRA: $47.58

Computershare Account

CTO Realty Growth Inc. (CTO) $18.34

Alpine Income Property Trust Inc. (PINE) $10.79

SpartanNash Company (SPTN) $7.87

Total Computershare: $37.00

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.65

AB High Income Class C (AGDCX) $0.34

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) $2.29

PGIM High Yield Class A (PBHAX) $1.03

PGIM Short Duration High Yield Income Z (HYSZX) $5.72

Vanguard High-Yield Corp. Inv. (VWEHX) $3.16

Franklin Income Class A1 (FKINX) $63.34

Franklin Income Class A (FKIQX) $6.51

Franklin Income Class C (FCISX) $28.74

USAA  Victory High Income Fund Retail (USHYX) $62.33

Dodge & Cox Stock Class I (DODGX) $0.59

Franklin High Income Class A (FHQRX) $1.56

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $113.31

Total 403b: $290.94

March 2023 Total Dividends/Capital Gains: $588.52

February 2023 Dividend Update

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income Class A (FKIQX) $1.79

Deere & Company (DE) $16.02

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.87

Horizon Technology Finance Corporation (HRZN) $1.10

Main Street Capital Corporation (MAIN) $2.57

Omega Healthcare Investors Inc. (OHI) $7.77

Procter & Gamble Corporation (PG) $9.47

Realty Income Corporation (O) $36.81

Stag Industrial Inc. (STAG) $0.49

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

Prospect Capital Corporation (PSEC) $16.30

Caterpillar Inc. (CAT) $10.47

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

Orchid Island Capital Corporation (ORC) $4.32

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

Starbucks Corporation (SBUX) $1.66

Franklin High Income A (FHQRX) $2.09

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.75

LTC Properties Inc. (LTC) $0.43

Total Brokerage: $123.93

Roth IRA

General Mills Inc. (GIS) $12.82

Verizon Communications Inc. (VZ) $8.98

Franklin Income Class A (FKIQX) $0.18

Itau Unibanco Banco Holdings (ITAU) $0.24

National Retail Properties Inc. (NNN) $10.79

Realty Income Corporation (O) $8.41

Total Roth IRA: $41.42

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.59

AB High Income Class C (AGDCX) $0.22

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.36

JPMorgan Equity Premium Income I (JEPIX) $2.37

PGIM High Yield Class A (PBHAX) $1.05

PGIM Short Duration High Yield Income Z (HYSZX) $6.13

Vanguard High-Yield Corp. Inv. (VWEHX) $3.10

Franklin Income Class A1 (FKINX) $62.79

Franklin Income Class A (FKIQX) $6.37

Franklin Income Class C (FCISX) $28.53

USAA  Victory High Income Fund Retail (USHYX) $64.39

Franklin High Income Class A (FHQRX) $1.69

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $101.91

Total 403b: $280.55

February 2023 Total Dividends/Capital Gains: $445.90

January 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Sociedad Quimica Minera De Chile (SQM) $4.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income Fund Class A (FKIQX) $1.78

Pepsico Inc. (PEP) $17.20

Whitestone REIT (WSR) $0.87

AGNC Investment Corporation (AGNC) $3.60

Horizon Technology Finance Corporation (HRZN) $1.10

Main Street Capital Corporation (MAIN) $2.55

Realty Income Corporation (O) $36.67

York Water Company (YORW) $2.40

Stag Industrial Inc. (STAG) $0.49

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

Prospect Capital Corporation (PSEC) $16.17

Keurig Dr. Pepper Inc. (KDP) $8.45

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

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

Orchid Island Capital Inc. (ORC) $4.32

Franklin High Income A (FHQRX) $1.77

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.75

LTC Properties Inc. (LTC) $0.43

Total Brokerage: $110.45

Roth IRA

Kimberly Clark Corporation (KMB) $10.38

Franklin Income Fund Class A (FKIQX) $0.18

Itau Unibanco Banco Holdings A (ITAU) $0.23

Realty Income Corporation (O) $8.38

Orion Office REIT (ONL) $0.30

Keurig Dr. Pepper Inc. (KDP) $0.21

Total Roth IRA: $19.68

Computershare Account

Cardinal Health Inc. (CAH) $3.87

Iron Mountain Inc. (IRM) $30.72

Walmart Inc. (WMT) $10.69

Total Computershare: $45.28

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.63

AB High Income Class C (AGDCX) $0.11

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.44

JPMorgan Equity Premium Income I (JEPIX) $2.37

PGIM High Yield Class A (PBHAX $1.00

PGIM Short Duration High Yield Income Z (HYSZX) $5.80

Vanguard High-Yield Corp. Inv. (VWEHX) $2.98

Franklin Income Class A1 (FKINX) $62.16

Franklin Income Class A (FKIQX) $6.21

Franklin Income Class C (FCISX) $28.28

USAA  Victory High Income Fund Retail (USHYX) $61.91

Franklin High Income Class A (FHQRX) $1.32

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $112.50

Total 403b: $286.77

January 2023 Total Dividends/Capital Gains: $462.18

December 2022 Dividend Update

 Traditional Brokerage Account

Eaton Corporation (ETN) $7.02

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income A (2) (FKIQX) $2.64

Johnson & Johnson (JNJ) $3.69

Southside Bancshares Inc. (SBSI) $6.07

Valero Energy Corporation (VLO) $3.89

AGNC Investment Corporation (AGNC) $3.60

ExxonMobil Corporation (XOM) $14.93

Yum Brands Inc. (YUM) $6.30

Target Corporation (TGT) $5.43

Unilever PLC Sponsored ADR (UL) $1.35

Whitestone REIT (WSR) $0.87

CSX Corporation (CSX) $0.92

Horizon Technology Finance Corporation (HRZN) $1.50

Kellogg Company (K) $1.24

Main Street Capital Corporation (MAIN) $2.47

MCDonalds Corporation (MCD) $24.78

Realty Income Corporation (O) $36.46

Stag Industrial Inc. (STAG) $0.49

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

Flowers Foods Inc. (FLO) $10.51

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

Waste Management Inc. (WM) $12.59

Prospect Capital Corporation (PSEC) $16.04

RLI Corporation (RLI) $22.55

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

Sociedad Quimica Minera De Chile Sponsored ADR (SQM) $9.52

Main Street Capital Corporation (2) (MAIN) $1.13

Orchid Island Capital Inc. (ORC) $4.32

Franklin High Income A (FHQRX) $1.76

Cornerstone Strategic Value Fund (CLM) $4.57

Gladstone Capital Corporation (GLAD) $0.70

Kraft Heinz Company (KHC) $1.29

LTC Properties Inc. (LTC) $0.42

Total Brokerage: $213.37

Roth IRA

Franklin Income A (2) (FKIQX) $0.27

Itau Unibanco Holdings (ITAU) $0.24

Marathon Pete (MPC) $11.17

3M Company (MMM) $20.37

Realty Income Corporation (O) $8.33

Total Roth: $40.38

Computershare Account

Alpine Income Property Trust Inc. (PINE) $7.47

CTO Realty Growth Inc. $15.00

SpartanNash Company (SPTN) $6.72

Coca-Cola Company (KO) $18.71

Total Computershare: $47.90

Traditional/Roth 403b

Fidelity 500 Index (FXAIX) $4.66

Vanguard Target Retirement 2050 (VFIFX) $36.24

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

Federated Hermes Institutional High Yield Bond (FIHBX) $1.26

JPMorgan Equity Premium Income Class I (JEPIX) $2.34

PGIM High Yield Class A (2) (PBHAX) $1.28

PGIM Short Duration High Yield Income Fund Class Z (HYSZX) $5.66

Vanguard High Yield Corporate Fund (VWEHX) $2.87

Franklin Income Class A1 (2) (FKINX) $91.71

Franklin Income Class A (2) (FKIQX) $8.97

Franklin Income Class C (2) (FCISX) $42.94

AB High Income Class C (AGDCX) $0.02

Dodge & Cox Stock Class I (DODFX) $5.56

USAA High Income Fund (USHYX) $54.34

Franklin High Income Class A (FHQRX) $1.15

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (2) (SPHIX) $148.87

Total 403b: $407.92

December 2022 Total Dividends/Capital Gains: $709.57

November 2022 Dividend Update

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income A (FKIQX) $1.60

Deere & Company (DE) $15.04

AGNC Investment Corporation (AGNC) $3.60

Orchid Island Capital Inc. (ORC) $0.15

Whitestone REIT (WSR) $0.86

Horizon Technology Finance Corporation (HRZN) $1.00

Main Street Capital Corporation (MAIN) $2.46

Omega Healthcare Investors Inc. (OHI) $7.61

Procter & Gamble Corporation (PG) $9.41

Realty Income Corporation (O) $36.32

Stag Industrial Inc. (STAG) $0.49

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

Prospect Capital Corporation (PSEC) $15.91

Caterpillar Inc. (CAT) $10.41

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

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

Southern Copper Corporation (SCCO) $5.47

Starbucks Corporation (SBUX) $1.65

Orchid Island Capital Corporation (ORC) $4.32

Franklin High Income A (FHQRX) $2.17

Cornerstone Strategic Value Fund (CLM) $4.57

Gladstone Capital Corporation (GLAD) $0.70

LTC Properties Inc. (LTC) $0.42

Total Brokerage: $128.48

Roth IRA

General Mills Inc. (GIS) $12.73

Verizon Communications Inc. (VZ) $8.83

Franklin Income A (FKIQX) $0.17

Itau Unibanco Holdings A Sponsored ADR (ITAU) $0.24

National Retail Properties Inc. (NNN) $10.66

Realty Income Corporation (O) $8.30

Total Roth IRA: $40.93

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.58

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.12

JPMorgan Equity Premium Income I (JEPIX) $2.01

PGIM High Yield Class A (PBHAX) $0.75

PGIM Short Duration High Yield Income Z (HYSZX) $5.21

Vanguard High-Yield Corp. Inv. (VWEHX) $2.79

Franklin Income Class A1 (FKINX) $56.82

Franklin Income Class A (FKIQX) $5.41

Franklin Income Class C (FCISX) $25.46

USAA High Income Fund Retail (USHYX) $59.37

Franklin High Income Class A (FHQRX) $1.29

PGIM Short Duration High Yield Income Z (HYSZX) $2.61

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $104.52

Total 403b: $267.99

November 2022 Dividend Update: $437.40

October 2022 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income A (FKIQX) $1.18

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.86

Horizon Technology Finance Corporation (HRZN) $1.00

Keurig Dr. Pepper Inc. (KDP) $8.40

Main Street Capital Corporation (MAIN) $2.44

Realty Income Corporation (O) $36.16

York Water Company (YORW) $2.30

Stag Industrial Inc. (STAG) $0.49

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

Prospect Capital Corporation (PSEC) $15.78

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

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

Orchid Island Capital Inc. (ORC) $4.32

Franklin High Income A (FHQRX) $1.85

Cornerstone Strategic Value Fund (CLM) $4.57

Sociedad Quimica Minera De Chile Sponsored ADR (SQM) $5.85

Gladstone Capital Corporation (GLAD) $0.70

LTC Properties Inc. (LTC) $0.42

Total Brokerage: $94.24

Computershare Account

Cardinal Health Inc. (CAH) $3.56

Iron Mountain Incorporated (IRM) $28.35

The Coca-Cola Company (KO) $16.79 

Total Computershare: $48.70

Roth IRA

Kimberly Clark Corporation (KMB) $10.28

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

Keurig Dr. Pepper Inc. (KDP) $0.21

Realty Income Corporation (O) $8.26

Orion Office REIT (ONL) $0.30

Total Roth IRA: $19.29

Traditional/Roth 403b

Fidelity 500 Index Fund (FXAIX) $4.25

Fidelity US Bond Index Fund (FXNAX) $0.58

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.10

JPMorgan Equity Premium Income I (JEPIX) $1.45

PGIM High Yield Class A (PBHAX) $0.63

PGIM Short Duration High Yield Income Z (HYSZX) $4.80

Vanguard High-Yield Corp. Inv. (VWEHX) $2.65

Franklin Income Class A1 (FKINX) $56.32

Franklin Income Class A (FKIQX) $5.26

Franklin Income Class C (FCISX) $25.27

USAA High Income Fund Retail (USHYX) $61.44

Franklin High Income Class A (FHQRX) $0.98 

Fidelity High Income Fund (SPHIX) $107.10

Fidelity Government Cash Reserves (FDRXX) $0.01

Total 403b: $271.87

October 2022 Dividend Update: $434.10