My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$161,772	Equities	$154,596
Cash	$7,176	Annual Income	$3,981
Overall Yield	2.57%	Avg. Monthly Income	$332

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $20.78

$10,390

Close Price	$20.78	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	5.34%
Ex-Dividend Date	Apr 13, 2022	Payment Date	May 2, 2022

Bank of Montreal

TSX:BMO

150 @ $124.64

$18,696

Close Price	$124.64	Number of Shares	150
Payment	$1.39	Frequency	Quarterly
Annual Dividend	$5.56	Yield	4.46%
Ex-Dividend Date	Aug 1, 2022	Payment Date	Aug 26, 2022

Consolidated Edison, Inc.

NYSE:ED

200 @ $93.56

$18,712

Close Price	$93.56	Number of Shares	200
Payment	$0.79	Frequency	Quarterly
Annual Dividend	$3.16	Yield	3.38%
Ex-Dividend Date	May 17, 2022	Payment Date	Jun 15, 2022

General Electric Co.

NYSE:GE

500 @ $66.71

$33,355

Close Price	$66.71	Number of Shares	500
Payment	$0.08	Frequency	Quarterly
Annual Dividend	$0.32	Yield	0.48%
Ex-Dividend Date	Jun 27, 2022	Payment Date	Jul 25, 2022

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $141.66

$21,249

Close Price	$141.66	Number of Shares	150
Payment	$0.23	Frequency	Quarterly
Annual Dividend	$0.92	Yield	0.65%
Ex-Dividend Date	May 6, 2022	Payment Date	May 12, 2022

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $129.68

$12,968

Close Price	$129.68	Number of Shares	100
Payment	$0.50	Frequency	Quarterly
Annual Dividend	$2.02	Yield	1.56%
Ex-Dividend Date	Jun 21, 2022	Payment Date	Jun 24, 2022

Intel Corp.

NASDAQ:INTC

1000 @ $38.63

$38,630

Close Price	$38.63	Number of Shares	1000
Payment	$0.37	Frequency	Quarterly
Annual Dividend	$1.46	Yield	3.78%
Ex-Dividend Date	May 5, 2022	Payment Date	Jun 1, 2022

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $5.96

$596

Close Price	$5.96	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 @ $12.68

$1,268

Close Price	$12.68	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	9.46%
Ex-Dividend Date	Jun 21, 2022	Payment Date	Jul 15, 2022

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 @ $5.96

$30

Close Price	$5.96	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 @ $45.36

$227

Close Price	$45.36	Number of Shares	5
Payment	$0.21	Frequency	Monthly
Annual Dividend	$2.52	Yield	5.56%
Ex-Dividend Date	Jun 23, 2022	Payment Date	Jul 15, 2022

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