My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$197,429	Equities	$190,253
Cash	$7,176	Annual Income	$4,165
Overall Yield	2.19%	Avg. Monthly Income	$347

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $27.40

$13,700

Close Price	$27.40	Number of Shares	500
Payment	$0.52	Frequency	Quarterly
Annual Dividend	$2.08	Yield	7.59%
Ex-Dividend Date	Oct 7, 2021	Payment Date	Nov 1, 2021

Bank of Montreal

TSX:BMO

150 @ $129.43

$19,415

Close Price	$129.43	Number of Shares	150
Payment	$1.06	Frequency	Quarterly
Annual Dividend	$4.24	Yield	3.28%
Ex-Dividend Date	Oct 29, 2021	Payment Date	Nov 26, 2021

Consolidated Edison, Inc.

NYSE:ED

200 @ $72.53

$14,506

Close Price	$72.53	Number of Shares	200
Payment	$0.78	Frequency	Quarterly
Annual Dividend	$3.10	Yield	4.27%
Ex-Dividend Date	Aug 17, 2021	Payment Date	Sep 15, 2021

General Electric Co.

NYSE:GE

500 @ $105.35

$52,675

Close Price	$105.35	Number of Shares	500
Payment	$0.08	Frequency	Quarterly
Annual Dividend	$0.32	Yield	0.30%
Ex-Dividend Date	Sep 24, 2021	Payment Date	Oct 25, 2021

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $145.37

$21,806

Close Price	$145.37	Number of Shares	150
Payment	$0.22	Frequency	Quarterly
Annual Dividend	$0.88	Yield	0.61%
Ex-Dividend Date	Aug 6, 2021	Payment Date	Aug 12, 2021

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $130.10

$13,010

Close Price	$130.10	Number of Shares	100
Payment	$0.47	Frequency	Quarterly
Annual Dividend	$1.87	Yield	1.43%
Ex-Dividend Date	Sep 20, 2021	Payment Date	Sep 23, 2021

Intel Corp.

NASDAQ:INTC

1000 @ $54.66

$54,660

Close Price	$54.66	Number of Shares	1000
Payment	$0.35	Frequency	Quarterly
Annual Dividend	$1.39	Yield	2.54%
Ex-Dividend Date	Nov 4, 2021	Payment Date	Dec 1, 2021

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $4.82

$482

Close Price	$4.82	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 @ $12.33

$1,233

Close Price	$12.33	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	9.73%
Ex-Dividend Date	Sep 21, 2021	Payment Date	Oct 15, 2021

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 @ $4.82

$24

Close Price	$4.82	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 @ $40.32

$202

Close Price	$40.32	Number of Shares	5
Payment	$0.21	Frequency	Monthly
Annual Dividend	$2.52	Yield	6.25%
Ex-Dividend Date	Sep 23, 2021	Payment Date	Oct 15, 2021

* Override values are set

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