My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$151,303	Equities	$144,127
Cash	$7,176	Annual Income	$4,030
Overall Yield	2.80%	Avg. Monthly Income	$336

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $28.78

$14,390

Close Price	$28.78	Number of Shares	500
Payment	$0.52	Frequency	Quarterly
Annual Dividend	$2.08	Yield	7.23%
Ex-Dividend Date	Apr 8, 2021	Payment Date	May 3, 2021

Bank of Montreal

TSX:BMO

150 @ $128.12

$19,218

Close Price	$128.12	Number of Shares	150
Payment	$1.06	Frequency	Quarterly
Annual Dividend	$4.24	Yield	3.31%
Ex-Dividend Date	Jul 30, 2021	Payment Date	Aug 26, 2021

Consolidated Edison, Inc.

NYSE:ED

200 @ $74.46

$14,892

Close Price	$74.46	Number of Shares	200
Payment	$0.78	Frequency	Quarterly
Annual Dividend	$3.10	Yield	4.16%
Ex-Dividend Date	May 18, 2021	Payment Date	Jun 15, 2021

General Electric Co.

NYSE:GE

500 @ $13.03

$6,515

Close Price	$13.03	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.31%
Ex-Dividend Date	Jun 25, 2021	Payment Date	Jul 26, 2021

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $133.98

$20,097

Close Price	$133.98	Number of Shares	150
Payment	$0.22	Frequency	Quarterly
Annual Dividend	$0.88	Yield	0.66%
Ex-Dividend Date	May 7, 2021	Payment Date	May 13, 2021

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $125.01

$12,501

Close Price	$125.01	Number of Shares	100
Payment	$0.48	Frequency	Quarterly
Annual Dividend	$1.92	Yield	1.54%
Ex-Dividend Date	Jun 21, 2021	Payment Date	Jun 24, 2021

Intel Corp.

NASDAQ:INTC

1000 @ $55.87

$55,870

Close Price	$55.87	Number of Shares	1000
Payment	$0.35	Frequency	Quarterly
Annual Dividend	$1.39	Yield	2.49%
Ex-Dividend Date	May 6, 2021	Payment Date	Jun 1, 2021

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $6.44

$644

Close Price	$6.44	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 @ $11.96

$1,196

Close Price	$11.96	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	10.03%
Ex-Dividend Date	Jun 21, 2021	Payment Date	Jul 15, 2021

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 @ $6.44

$32

Close Price	$6.44	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 @ $40.60

$203

Close Price	$40.60	Number of Shares	5
Payment	$0.21	Frequency	Monthly
Annual Dividend	$2.52	Yield	6.21%
Ex-Dividend Date	Jun 24, 2021	Payment Date	Jul 15, 2021

* Override values are set

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