My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$157,772	Equities	$150,597
Cash	$7,176	Annual Income	$4,131
Overall Yield	2.74%	Avg. Monthly Income	$344

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $36.76

$18,380

Close Price	$36.76	Number of Shares	500
Payment	$0.51	Frequency	Quarterly
Annual Dividend	$2.04	Yield	5.55%
Ex-Dividend Date	Jul 9, 2019	Payment Date	Aug 1, 2019

Bank of Montreal

TSX:BMO

150 @ $96.61

$14,492

Close Price	$96.61	Number of Shares	150
Payment	$1.03	Frequency	Quarterly
Annual Dividend	$4.12	Yield	4.26%
Ex-Dividend Date	Oct 31, 2019	Payment Date	Nov 26, 2019

Consolidated Edison, Inc.

NYSE:ED

200 @ $91.48

$18,296

Close Price	$91.48	Number of Shares	200
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.96	Yield	3.24%
Ex-Dividend Date	Aug 13, 2019	Payment Date	Sep 16, 2019

General Electric Co.

NYSE:GE

500 @ $9.38

$4,690

Close Price	$9.38	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.43%
Ex-Dividend Date	Sep 13, 2019	Payment Date	Oct 25, 2019

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $220.70

$33,105

Close Price	$220.70	Number of Shares	150
Payment	$0.77	Frequency	Quarterly
Annual Dividend	$3.08	Yield	1.40%
Ex-Dividend Date	Aug 9, 2019	Payment Date	Aug 15, 2019

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $91.44

$9,144

Close Price	$91.44	Number of Shares	100
Payment	$0.40	Frequency	Quarterly
Annual Dividend	$1.59	Yield	1.74%
Ex-Dividend Date	Jun 21, 2019	Payment Date	Jun 26, 2019

Intel Corp.

NASDAQ:INTC

1000 @ $51.95

$51,950

Close Price	$51.95	Number of Shares	1000
Payment	$0.32	Frequency	Quarterly
Annual Dividend	$1.26	Yield	2.43%
Ex-Dividend Date	Nov 6, 2019	Payment Date	Dec 1, 2019

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $5.40

$540

Close Price	$5.40	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 @ $10.97

$1,097

Close Price	$10.97	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	10.94%
Ex-Dividend Date	Sep 19, 2019	Payment Date	Oct 15, 2019

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 @ $5.40

$27

Close Price	$5.40	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 @ $49.08

$245

Close Price	$49.08	Number of Shares	5
Payment	$0.20	Frequency	Monthly
Annual Dividend	$2.40	Yield	4.89%
Ex-Dividend Date	Sep 24, 2019	Payment Date	Oct 15, 2019

* Override values are set

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