Wednesday, February 8, 2023

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


  1. $709 US in December is awesome, well done! Hope you are doing well. Keep up posting - you haven't done so in a while! I am an active reader of your site! Cheers from Singapore, Noah

    1. WiseStacker, Thanks for reading and commenting. Wondered if anybody still was reading. I'll have to check out your site. I'll try and catch up Keep up the good work!

      The Dividend SWAN