My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$173,940	Equities	$166,765
Cash	$7,176	Annual Income	$3,085
Overall Yield	1.85%	Avg. Monthly Income	$257

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $15.39

$7,695

Close Price	$15.39	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	7.21%
Ex-Dividend Date	Apr 6, 2023	Payment Date	May 1, 2023

Bank of Montreal

TSX:BMO

150 @ $115.35

$17,303

Close Price	$115.35	Number of Shares	150
Payment	$1.47	Frequency	Quarterly
Annual Dividend	$5.88	Yield	5.10%
Ex-Dividend Date	Jul 27, 2023	Payment Date	Aug 28, 2023

Consolidated Edison, Inc.

NYSE:ED

200 @ $92.95

$18,590

Close Price	$92.95	Number of Shares	200
Payment	$0.81	Frequency	Quarterly
Annual Dividend	$3.24	Yield	3.49%
Ex-Dividend Date	May 16, 2023	Payment Date	Jun 15, 2023

General Electric Co.

NYSE:GE

500 @ $104.10

$52,050

Close Price	$104.10	Number of Shares	500
Payment	$0.08	Frequency	Quarterly
Annual Dividend	$0.32	Yield	0.31%
Ex-Dividend Date	Mar 6, 2023	Payment Date	Apr 25, 2023

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $179.58

$26,937

Close Price	$179.58	Number of Shares	150
Payment	$0.24	Frequency	Quarterly
Annual Dividend	$0.96	Yield	0.53%
Ex-Dividend Date	May 12, 2023	Payment Date	May 18, 2023

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $130.79

$13,079

Close Price	$130.79	Number of Shares	100
Payment	$0.49	Frequency	Quarterly
Annual Dividend	$1.96	Yield	1.50%
Ex-Dividend Date	Mar 20, 2023	Payment Date	Mar 23, 2023

Intel Corp.

NASDAQ:INTC

1000 @ $29.86

$29,860

Close Price	$29.86	Number of Shares	1000
Payment	$0.13	Frequency	Quarterly
Annual Dividend	$0.50	Yield	1.67%
Ex-Dividend Date	May 4, 2023	Payment Date	Jun 1, 2023

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $12.51

$1,251

Close Price	$12.51	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 @ $12.69

$1,269

Close Price	$12.69	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	9.46%
Ex-Dividend Date	May 19, 2023	Payment Date	Jun 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 @ $12.51

$63

Close Price	$12.51	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 @ $42.93

$215

Close Price	$42.93	Number of Shares	5
Payment	$0.67	Frequency	Quarterly
Annual Dividend	$2.67	Yield	6.22%
Ex-Dividend Date	Jun 14, 2023	Payment Date	Jun 30, 2023

* Override values are set

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