March 2024 Dividend Update

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income Class A (FKIQX) $1.99

Southside Bancshares Inc. (SBSI) $6.08

Valero Energy Corporation (VLO) $4.43

Johnson & Johnson Inc. (JNJ) $4.03

Yum Brands Inc. (YUM) $7.58

AGNC Investment Corporation (AGNC) $3.60

ExxonMobil Corporation (XOM) $16.26

Whitestone REIT (WSR) $0.92

CSX Corporation (CSX) $1.12

Horizon Technology Finance Corporation (HRZN) $1.10

Stag Industrial Inc. (STAG) $0.49

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

Kellanova Company (K) $1.24

Flowers Foods Inc. (FLO) $11.49

McDonalds Corporation (MCD) $27.99

Realty Income Corporation (O) $40.23

Main Street Capital Corporation (MAIN) $3.02

RLI Corporation (RLI) $0.91

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

Unilever PLC ADS (UL) $1.54

Franklin High Income A (FHQRX) $2.00

Orchid Island Capital Inc. (ORC) $3.24

Prospect Capital Corporation (PSEC) $18.50

Main Street Capital Corporation (MAIN) $3.79

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

SLR Investment Corporation (SLRC) $2.87

Cornerstone Strategic Value Fund (CLM) $2.74

Waste Management Inc. (WM) $14.84

Total Brokerage: $185.36

Roth IRA

Franklin Income Class A (FKIQX) $0.28

Marathon Petroleum Corporation (MPC) $12.66

3M Company (MMM) $22.12

Itau Unibanco Multiple ADR (ITUB) $0.21

Realty Income Corporation (O) $9.19

Itau Unibanco Multiple ADR (ITUB) $3.20

Itau Unibanco Multiple ADR (ITUB) $2.93

Itau Unibanco Multiple ADR (ITUB) $15.71

Total Roth IRA: $66.30

Computershare Account

Alpine Income Property Trust Inc. (PINE) $17.84

CTO Realty Growth Inc. (CTO) $34.10

SpartanNash Company (SPTN) $12.49

Total Computershare: $64.43

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.77

AB High Income Class C (AGDCX) $2.80

Eaton Vance High Income Opportunities Class A (ETHIX) $0.12

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.26

JPMorgan Equity Premium Income I (JEPIX) $4.21

PGIM High Yield Class A (PBHAX) $2.44

PGIM High Yield Class Z (PHYZX) $0.41

PGIM Short Duration High Yield Income Z (HYSZX) $10.19

Vanguard High-Yield Corp. Inv. (VWEHX) $5.37

Franklin Income Class A1 (FKINX) $71.29

Franklin Income Class A (FKIQX) $11.09

Franklin Income Class C (FCISX) $32.16

USAA Victory High Income Fund Retail (USHYX) $92.51

Franklin High Income Class A (FHQRX) $4.56

Dodge & Cox Stock Class I (DODGX) $3.96+$0.69=$4.65

Fidelity Government Cash Reserves (FDRXX) $0.05

Fidelity High Income Fund (SPHIX) $135.53

Total 403b: $379.41

March 2024 Total Dividends/Capital Gains: $695.50