My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$196,529	Equities	$189,353
Cash	$7,176	Annual Income	$4,363
Overall Yield	2.30%	Avg. Monthly Income	$364

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $26.61

$13,305

Close Price	$26.61	Number of Shares	500
Payment	$0.52	Frequency	Quarterly
Annual Dividend	$2.08	Yield	7.82%
Ex-Dividend Date	Jan 7, 2022	Payment Date	Feb 1, 2022

Bank of Montreal

TSX:BMO

150 @ $143.75

$21,563

Close Price	$143.75	Number of Shares	150
Payment	$1.33	Frequency	Quarterly
Annual Dividend	$5.32	Yield	3.70%
Ex-Dividend Date	Jan 31, 2022	Payment Date	Feb 28, 2022

Consolidated Edison, Inc.

NYSE:ED

200 @ $82.67

$16,534

Close Price	$82.67	Number of Shares	200
Payment	$0.79	Frequency	Quarterly
Annual Dividend	$3.16	Yield	3.82%
Ex-Dividend Date	Feb 15, 2022	Payment Date	Mar 15, 2022

General Electric Co.

NYSE:GE

500 @ $96.30

$48,150

Close Price	$96.30	Number of Shares	500
Payment	$0.08	Frequency	Quarterly
Annual Dividend	$0.32	Yield	0.33%
Ex-Dividend Date	Dec 20, 2021	Payment Date	Jan 25, 2022

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $162.41

$24,362

Close Price	$162.41	Number of Shares	150
Payment	$0.22	Frequency	Quarterly
Annual Dividend	$0.88	Yield	0.54%
Ex-Dividend Date	Nov 5, 2021	Payment Date	Nov 11, 2021

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $129.47

$12,947

Close Price	$129.47	Number of Shares	100
Payment	$0.53	Frequency	Quarterly
Annual Dividend	$2.11	Yield	1.63%
Ex-Dividend Date	Dec 20, 2021	Payment Date	Dec 23, 2021

Intel Corp.

NASDAQ:INTC

1000 @ $52.04

$52,040

Close Price	$52.04	Number of Shares	1000
Payment	$0.35	Frequency	Quarterly
Annual Dividend	$1.39	Yield	2.67%
Ex-Dividend Date	Nov 4, 2021	Payment Date	Dec 1, 2021

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $4.53

$453

Close Price	$4.53	Number of Shares	100
Payment	$0.00	Frequency	None
Annual Dividend	$0.00	Yield	0.00%
Ex-Dividend Date	May 30, 2017	Payment Date	May 26, 2017

Sandbox Portfolio

Canoe EIT Income Fund

TSX:EIT.UN

100 @ $12.94

$1,294

Close Price	$12.94	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	9.27%
Ex-Dividend Date	Jan 20, 2022	Payment Date	Feb 15, 2022

My Custom Bond 2 *

UNKNWN:5

100 @ $1.68

$168

* Close Price	$1.68	Number of Shares	100
* Payment	$0.01	* Frequency	Monthly
Annual Dividend	$0.12	Yield	7.14%
Ex-Dividend Date	Dec 31, 1969	Payment Date	Dec 31, 1969

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

5 @ $4.53

$23

Close Price	$4.53	Number of Shares	5
Payment	$0.00	Frequency	None
Annual Dividend	$0.00	Yield	0.00%
Ex-Dividend Date	May 30, 2017	Payment Date	May 26, 2017

Pembina Pipeline Corp.

TSX:PPL

5 @ $39.08

$195

Close Price	$39.08	Number of Shares	5
Payment	$0.21	Frequency	Monthly
Annual Dividend	$2.52	Yield	6.45%
Ex-Dividend Date	Jan 24, 2022	Payment Date	Feb 15, 2022

* Override values are set

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