My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$198,778	Equities	$191,603
Cash	$7,176	Annual Income	$3,105
Overall Yield	1.62%	Avg. Monthly Income	$259

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $16.57

$8,285

Close Price	$16.57	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	6.70%
Ex-Dividend Date	Oct 6, 2023	Payment Date	Nov 1, 2023

Bank of Montreal

TSX:BMO

150 @ $111.38

$16,707

Close Price	$111.38	Number of Shares	150
Payment	$1.47	Frequency	Quarterly
Annual Dividend	$5.88	Yield	5.28%
Ex-Dividend Date	Oct 27, 2023	Payment Date	Nov 28, 2023

Consolidated Edison, Inc.

NYSE:ED

200 @ $90.11

$18,022

Close Price	$90.11	Number of Shares	200
Payment	$0.81	Frequency	Quarterly
Annual Dividend	$3.24	Yield	3.60%
Ex-Dividend Date	Nov 14, 2023	Payment Date	Dec 15, 2023

General Electric Co.

NYSE:GE

500 @ $121.80

$60,900

Close Price	$121.80	Number of Shares	500
Payment	$0.08	Frequency	Quarterly
Annual Dividend	$0.32	Yield	0.26%
Ex-Dividend Date	Sep 25, 2023	Payment Date	Oct 25, 2023

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $189.97

$28,496

Close Price	$189.97	Number of Shares	150
Payment	$0.24	Frequency	Quarterly
Annual Dividend	$0.96	Yield	0.51%
Ex-Dividend Date	Nov 10, 2023	Payment Date	Nov 16, 2023

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $131.31

$13,131

Close Price	$131.31	Number of Shares	100
Payment	$0.54	Frequency	Quarterly
Annual Dividend	$2.16	Yield	1.64%
Ex-Dividend Date	Sep 18, 2023	Payment Date	Sep 21, 2023

Intel Corp.

NASDAQ:INTC

1000 @ $44.80

$44,800

Close Price	$44.80	Number of Shares	1000
Payment	$0.13	Frequency	Quarterly
Annual Dividend	$0.50	Yield	1.12%
Ex-Dividend Date	Nov 6, 2023	Payment Date	Dec 1, 2023

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $12.62

$1,262

Close Price	$12.62	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 @ $12.67

$1,267

Close Price	$12.67	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	9.47%
Ex-Dividend Date	Nov 21, 2023	Payment Date	Dec 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 @ $12.62

$63

Close Price	$12.62	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 @ $45.39

$227

Close Price	$45.39	Number of Shares	5
Payment	$0.67	Frequency	Quarterly
Annual Dividend	$2.67	Yield	5.88%
Ex-Dividend Date	Dec 14, 2023	Payment Date	Dec 29, 2023

* Override values are set

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