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