My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$140,099	Equities	$132,923
Cash	$7,176	Annual Income	$3,981
Overall Yield	3.00%	Avg. Monthly Income	$332

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $15.34

$7,670

Close Price	$15.34	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	7.24%
Ex-Dividend Date	Jul 8, 2022	Payment Date	Aug 1, 2022

Bank of Montreal

TSX:BMO

150 @ $121.07

$18,160

Close Price	$121.07	Number of Shares	150
Payment	$1.39	Frequency	Quarterly
Annual Dividend	$5.56	Yield	4.59%
Ex-Dividend Date	Oct 31, 2022	Payment Date	Nov 28, 2022

Consolidated Edison, Inc.

NYSE:ED

200 @ $85.76

$17,152

Close Price	$85.76	Number of Shares	200
Payment	$0.79	Frequency	Quarterly
Annual Dividend	$3.16	Yield	3.68%
Ex-Dividend Date	Aug 16, 2022	Payment Date	Sep 15, 2022

General Electric Co.

NYSE:GE

500 @ $61.91

$30,955

Close Price	$61.91	Number of Shares	500
Payment	$0.08	Frequency	Quarterly
Annual Dividend	$0.32	Yield	0.52%
Ex-Dividend Date	Sep 26, 2022	Payment Date	Oct 25, 2022

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $138.20

$20,730

Close Price	$138.20	Number of Shares	150
Payment	$0.23	Frequency	Quarterly
Annual Dividend	$0.92	Yield	0.67%
Ex-Dividend Date	Aug 5, 2022	Payment Date	Aug 11, 2022

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $121.11

$12,111

Close Price	$121.11	Number of Shares	100
Payment	$0.51	Frequency	Quarterly
Annual Dividend	$2.02	Yield	1.67%
Ex-Dividend Date	Sep 19, 2022	Payment Date	Sep 22, 2022

Intel Corp.

NASDAQ:INTC

1000 @ $25.77

$25,770

Close Price	$25.77	Number of Shares	1000
Payment	$0.37	Frequency	Quarterly
Annual Dividend	$1.46	Yield	5.67%
Ex-Dividend Date	Nov 4, 2022	Payment Date	Dec 1, 2022

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $3.75

$375

Close Price	$3.75	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 @ $12.23

$1,223

Close Price	$12.23	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	9.81%
Ex-Dividend Date	Sep 21, 2022	Payment Date	Oct 14, 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 @ $3.75

$19

Close Price	$3.75	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 @ $41.98

$210

Close Price	$41.98	Number of Shares	5
Payment	$0.22	Frequency	Monthly
Annual Dividend	$2.61	Yield	6.22%
Ex-Dividend Date	Sep 22, 2022	Payment Date	Oct 14, 2022

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