My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$153,542	Equities	$146,366
Cash	$7,176	Annual Income	$4,131
Overall Yield	2.82%	Avg. Monthly Income	$344

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $32.09

$16,045

Close Price	$32.09	Number of Shares	500
Payment	$0.51	Frequency	Quarterly
Annual Dividend	$2.04	Yield	6.36%
Ex-Dividend Date	Jul 9, 2019	Payment Date	Aug 1, 2019

Bank of Montreal

TSX:BMO

150 @ $99.16

$14,874

Close Price	$99.16	Number of Shares	150
Payment	$1.03	Frequency	Quarterly
Annual Dividend	$4.12	Yield	4.15%
Ex-Dividend Date	Jul 31, 2019	Payment Date	Aug 27, 2019

Consolidated Edison, Inc.

NYSE:ED

200 @ $86.51

$17,302

Close Price	$86.51	Number of Shares	200
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.96	Yield	3.42%
Ex-Dividend Date	Aug 13, 2019	Payment Date	Sep 16, 2019

General Electric Co.

NYSE:GE

500 @ $10.65

$5,325

Close Price	$10.65	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.38%
Ex-Dividend Date	Jun 28, 2019	Payment Date	Jul 25, 2019

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $208.84

$31,326

Close Price	$208.84	Number of Shares	150
Payment	$0.77	Frequency	Quarterly
Annual Dividend	$3.08	Yield	1.47%
Ex-Dividend Date	May 10, 2019	Payment Date	May 16, 2019

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $92.14

$9,214

Close Price	$92.14	Number of Shares	100
Payment	$0.40	Frequency	Quarterly
Annual Dividend	$1.59	Yield	1.73%
Ex-Dividend Date	Jun 21, 2019	Payment Date	Jun 26, 2019

Intel Corp.

NASDAQ:INTC

1000 @ $51.75

$51,750

Close Price	$51.75	Number of Shares	1000
Payment	$0.32	Frequency	Quarterly
Annual Dividend	$1.26	Yield	2.43%
Ex-Dividend Date	Aug 6, 2019	Payment Date	Sep 1, 2019

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $5.30

$530

Close Price	$5.30	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 @ $11.06

$1,106

Close Price	$11.06	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	10.85%
Ex-Dividend Date	Jul 19, 2019	Payment Date	Aug 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 @ $5.30

$27

Close Price	$5.30	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 @ $49.84

$249

Close Price	$49.84	Number of Shares	5
Payment	$0.20	Frequency	Monthly
Annual Dividend	$2.40	Yield	4.82%
Ex-Dividend Date	Jul 24, 2019	Payment Date	Aug 15, 2019

* Override values are set

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