My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$184,027	Equities	$176,852
Cash	$7,176	Annual Income	$4,199
Overall Yield	2.37%	Avg. Monthly Income	$350

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $38.38

$19,190

Close Price	$38.38	Number of Shares	500
Payment	$0.52	Frequency	Quarterly
Annual Dividend	$2.08	Yield	5.42%
Ex-Dividend Date	Jan 9, 2020	Payment Date	Feb 3, 2020

Bank of Montreal

TSX:BMO

150 @ $103.50

$15,525

Close Price	$103.50	Number of Shares	150
Payment	$1.06	Frequency	Quarterly
Annual Dividend	$4.24	Yield	4.10%
Ex-Dividend Date	Jan 31, 2020	Payment Date	Feb 26, 2020

Consolidated Edison, Inc.

NYSE:ED

200 @ $90.24

$18,048

Close Price	$90.24	Number of Shares	200
Payment	$0.77	Frequency	Quarterly
Annual Dividend	$3.06	Yield	3.39%
Ex-Dividend Date	Feb 18, 2020	Payment Date	Mar 16, 2020

General Electric Co.

NYSE:GE

500 @ $11.81

$5,905

Close Price	$11.81	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.34%
Ex-Dividend Date	Dec 20, 2019	Payment Date	Jan 27, 2020

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $318.73

$47,810

Close Price	$318.73	Number of Shares	150
Payment	$0.77	Frequency	Quarterly
Annual Dividend	$3.08	Yield	0.97%
Ex-Dividend Date	Nov 8, 2019	Payment Date	Nov 14, 2019

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $104.49

$10,449

Close Price	$104.49	Number of Shares	100
Payment	$0.42	Frequency	Quarterly
Annual Dividend	$1.69	Yield	1.62%
Ex-Dividend Date	Dec 20, 2019	Payment Date	Dec 26, 2019

Intel Corp.

NASDAQ:INTC

1000 @ $59.60

$59,600

Close Price	$59.60	Number of Shares	1000
Payment	$0.32	Frequency	Quarterly
Annual Dividend	$1.26	Yield	2.11%
Ex-Dividend Date	Nov 6, 2019	Payment Date	Dec 1, 2019

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $3.25

$325

Close Price	$3.25	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 @ $10.76

$1,076

Close Price	$10.76	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	11.15%
Ex-Dividend Date	Jan 21, 2020	Payment Date	Feb 14, 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 @ $3.25

$16

Close Price	$3.25	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 @ $50.48

$252

Close Price	$50.48	Number of Shares	5
Payment	$0.21	Frequency	Monthly
Annual Dividend	$2.52	Yield	4.99%
Ex-Dividend Date	Jan 23, 2020	Payment Date	Feb 14, 2020

* Override values are set

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