My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$159,697	Equities	$152,521
Cash	$7,176	Annual Income	$4,243
Overall Yield	2.78%	Avg. Monthly Income	$354

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $30.08

$15,040

Close Price	$30.08	Number of Shares	500
Payment	$0.52	Frequency	Quarterly
Annual Dividend	$2.08	Yield	6.91%
Ex-Dividend Date	Apr 8, 2020	Payment Date	May 1, 2020

Bank of Montreal

TSX:BMO

150 @ $72.03

$10,805

Close Price	$72.03	Number of Shares	150
Payment	$1.06	Frequency	Quarterly
Annual Dividend	$4.24	Yield	5.89%
Ex-Dividend Date	Apr 30, 2020	Payment Date	May 26, 2020

Consolidated Edison, Inc.

NYSE:ED

200 @ $79.92

$15,984

Close Price	$79.92	Number of Shares	200
Payment	$0.77	Frequency	Quarterly
Annual Dividend	$3.06	Yield	3.83%
Ex-Dividend Date	Feb 18, 2020	Payment Date	Mar 16, 2020

General Electric Co.

NYSE:GE

500 @ $7.03

$3,515

Close Price	$7.03	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.57%
Ex-Dividend Date	Mar 6, 2020	Payment Date	Apr 27, 2020

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $262.47

$39,371

Close Price	$262.47	Number of Shares	150
Payment	$0.77	Frequency	Quarterly
Annual Dividend	$3.08	Yield	1.17%
Ex-Dividend Date	Feb 7, 2020	Payment Date	Feb 13, 2020

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $90.58

$9,058

Close Price	$90.58	Number of Shares	100
Payment	$0.38	Frequency	Quarterly
Annual Dividend	$1.53	Yield	1.69%
Ex-Dividend Date	Mar 23, 2020	Payment Date	Mar 26, 2020

Intel Corp.

NASDAQ:INTC

1000 @ $58.43

$58,430

Close Price	$58.43	Number of Shares	1000
Payment	$0.33	Frequency	Quarterly
Annual Dividend	$1.32	Yield	2.26%
Ex-Dividend Date	May 6, 2020	Payment Date	Jun 1, 2020

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $3.19

$319

Close Price	$3.19	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 @ $7.25

$725

Close Price	$7.25	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	16.55%
Ex-Dividend Date	Mar 19, 2020	Payment Date	Apr 15, 2020

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 @ $3.19

$16

Close Price	$3.19	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 @ $27.54

$138

Close Price	$27.54	Number of Shares	5
Payment	$0.21	Frequency	Monthly
Annual Dividend	$2.52	Yield	9.15%
Ex-Dividend Date	Apr 23, 2020	Payment Date	May 15, 2020

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