My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$177,154	Equities	$169,978
Cash	$7,176	Annual Income	$4,290
Overall Yield	2.52%	Avg. Monthly Income	$357

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $30.32

$15,160

Close Price	$30.32	Number of Shares	500
Payment	$0.52	Frequency	Quarterly
Annual Dividend	$2.08	Yield	6.86%
Ex-Dividend Date	Jul 9, 2020	Payment Date	Aug 3, 2020

Bank of Montreal

TSX:BMO

150 @ $71.97

$10,796

Close Price	$71.97	Number of Shares	150
Payment	$1.06	Frequency	Quarterly
Annual Dividend	$4.24	Yield	5.89%
Ex-Dividend Date	Jul 31, 2020	Payment Date	Aug 26, 2020

Consolidated Edison, Inc.

NYSE:ED

200 @ $72.50

$14,500

Close Price	$72.50	Number of Shares	200
Payment	$0.77	Frequency	Quarterly
Annual Dividend	$3.06	Yield	4.22%
Ex-Dividend Date	May 12, 2020	Payment Date	Jun 15, 2020

General Electric Co.

NYSE:GE

500 @ $6.76

$3,380

Close Price	$6.76	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.59%
Ex-Dividend Date	Jun 26, 2020	Payment Date	Jul 28, 2020

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $373.85

$56,078

Close Price	$373.85	Number of Shares	150
Payment	$0.82	Frequency	Quarterly
Annual Dividend	$3.28	Yield	0.88%
Ex-Dividend Date	May 8, 2020	Payment Date	May 14, 2020

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $101.74

$10,174

Close Price	$101.74	Number of Shares	100
Payment	$0.42	Frequency	Quarterly
Annual Dividend	$1.70	Yield	1.67%
Ex-Dividend Date	Jun 22, 2020	Payment Date	Jun 25, 2020

Intel Corp.

NASDAQ:INTC

1000 @ $59.54

$59,540

Close Price	$59.54	Number of Shares	1000
Payment	$0.33	Frequency	Quarterly
Annual Dividend	$1.32	Yield	2.22%
Ex-Dividend Date	May 6, 2020	Payment Date	Jun 1, 2020

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $3.51

$351

Close Price	$3.51	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 @ $8.88

$888

Close Price	$8.88	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	13.51%
Ex-Dividend Date	Jun 19, 2020	Payment Date	Jul 15, 2020

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 @ $3.51

$18

Close Price	$3.51	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 @ $32.45

$162

Close Price	$32.45	Number of Shares	5
Payment	$0.21	Frequency	Monthly
Annual Dividend	$2.52	Yield	7.77%
Ex-Dividend Date	Jul 23, 2020	Payment Date	Aug 14, 2020

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