My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$162,262	Equities	$155,087
Cash	$7,176	Annual Income	$4,041
Overall Yield	2.61%	Avg. Monthly Income	$337

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $19.95

$9,975

Close Price	$19.95	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	5.56%
Ex-Dividend Date	Jan 9, 2023	Payment Date	Feb 1, 2023

Bank of Montreal

TSX:BMO

150 @ $133.56

$20,034

Close Price	$133.56	Number of Shares	150
Payment	$1.43	Frequency	Quarterly
Annual Dividend	$5.72	Yield	4.28%
Ex-Dividend Date	Jan 27, 2023	Payment Date	Feb 28, 2023

Consolidated Edison, Inc.

NYSE:ED

200 @ $94.91

$18,982

Close Price	$94.91	Number of Shares	200
Payment	$0.81	Frequency	Quarterly
Annual Dividend	$3.24	Yield	3.41%
Ex-Dividend Date	Feb 14, 2023	Payment Date	Mar 15, 2023

General Electric Co.

NYSE:GE

500 @ $83.23

$41,615

Close Price	$83.23	Number of Shares	500
Payment	$0.08	Frequency	Quarterly
Annual Dividend	$0.32	Yield	0.38%
Ex-Dividend Date	Dec 14, 2022	Payment Date	Jan 25, 2023

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $145.93

$21,890

Close Price	$145.93	Number of Shares	150
Payment	$0.23	Frequency	Quarterly
Annual Dividend	$0.92	Yield	0.63%
Ex-Dividend Date	Nov 4, 2022	Payment Date	Nov 10, 2022

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $132.86

$13,286

Close Price	$132.86	Number of Shares	100
Payment	$0.56	Frequency	Quarterly
Annual Dividend	$2.22	Yield	1.67%
Ex-Dividend Date	Dec 19, 2022	Payment Date	Dec 22, 2022

Intel Corp.

NASDAQ:INTC

1000 @ $28.16

$28,160

Close Price	$28.16	Number of Shares	1000
Payment	$0.37	Frequency	Quarterly
Annual Dividend	$1.46	Yield	5.18%
Ex-Dividend Date	Feb 6, 2023	Payment Date	Mar 1, 2023

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $11.45

$1,145

Close Price	$11.45	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 @ $13.70

$1,370

Close Price	$13.70	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	8.76%
Ex-Dividend Date	Jan 19, 2023	Payment Date	Feb 15, 2023

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 @ $11.45

$57

Close Price	$11.45	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 @ $47.38

$237

Close Price	$47.38	Number of Shares	5
Payment	$0.22	Frequency	Monthly
Annual Dividend	$2.61	Yield	5.51%
Ex-Dividend Date	Dec 14, 2022	Payment Date	Dec 30, 2022

* Override values are set

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