November 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $1.86

Deere & Company (DE) $18.19

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.91

Main Street Capital Corporation (MAIN) $2.87

Procter & Gamble Corporation (PG) $9.93

Realty Income Corporation (O) $39.41

Stag Industrial Inc. (STAG) $0.49

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

Omega Healthcare Investors Inc. (OHI) $8.31

Horizon Technology Finance Corporation (HRZN) $1.10

Caterpillar Inc. (CAT) $11.51

Sociedad Quimica Minera De Chile ADR (SQM) $1.37

Southern Copper Corporation (SCCO) $11.48

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

Eaton Corporation PLC (ETN) $7.59

Prospect Capital Corporation (PSEC) $17.72

Starbucks Corporation (SBUX) $1.81

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

Franklin High Income A (FHQRX) $2.03

Orchid Island Capital Corporation (ORC) $3.24

Cornerstone Strategic Value Fund (CLM) $3.10

LTC Properties Inc. (LTC) $0.45

Gladstone Capital Corporation (GLAD) $0.83

Total Brokerage: $151.16

Roth IRA

General Mills Inc. (GIS) $14.30

Verizon Communications Inc. (VZ) $9.64

Franklin Income A (FKIQX) $0.23

Itau Unibanco Multiple ADR (ITUB) $0.21

Realty Income Corporation (O) $9.00

NNN REIT (NNN) $11.52

Total Roth IRA: $44.90

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.70

AB High Income Class C (AGDCX) $2.18

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.37

JPMorgan Equity Premium Income I (JEPIX) $4.16

PGIM High Yield Class A (PBHAX) $1.71

PGIM High Yield Class Z (PHYZX) $0.02

PGIM Short Duration High Yield Income Z (HYSZX) $9.24

Vanguard High-Yield Corp. Inv. (VWEHX) $4.89

Franklin Income Class A1 (FKINX) $67.97

Franklin Income Class A (FKIQX) $8.63

Franklin Income Class C (FCISX) $30.55

USAA Victory High Income Fund Retail (USHYX) $79.00

PGIM Short Duration High Yield Income Z (HYSZX) $4.31

Franklin High Income Class A (FHQRX) $4.19

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $123.11

Total 403b: $342.08

November 2023 Total Dividends/Capital Gains: $538.14