My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$142,204	Equities	$135,029
Cash	$7,176	Annual Income	$4,090
Overall Yield	3.03%	Avg. Monthly Income	$341

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $32.27

$16,135

Close Price	$32.27	Number of Shares	500
Payment	$0.51	Frequency	Quarterly
Annual Dividend	$2.04	Yield	6.32%
Ex-Dividend Date	Apr 9, 2019	Payment Date	May 1, 2019

Bank of Montreal

TSX:BMO

150 @ $103.60

$15,540

Close Price	$103.60	Number of Shares	150
Payment	$1.00	Frequency	Quarterly
Annual Dividend	$4.00	Yield	3.86%
Ex-Dividend Date	Apr 30, 2019	Payment Date	May 28, 2019

Consolidated Edison, Inc.

NYSE:ED

200 @ $88.14

$17,628

Close Price	$88.14	Number of Shares	200
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.96	Yield	3.36%
Ex-Dividend Date	May 14, 2019	Payment Date	Jun 17, 2019

General Electric Co.

NYSE:GE

500 @ $9.45

$4,725

Close Price	$9.45	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.42%
Ex-Dividend Date	Mar 8, 2019	Payment Date	Apr 25, 2019

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $178.97

$26,846

Close Price	$178.97	Number of Shares	150
Payment	$0.77	Frequency	Quarterly
Annual Dividend	$3.08	Yield	1.72%
Ex-Dividend Date	May 10, 2019	Payment Date	May 16, 2019

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $89.56

$8,956

Close Price	$89.56	Number of Shares	100
Payment	$0.34	Frequency	Quarterly
Annual Dividend	$1.36	Yield	1.52%
Ex-Dividend Date	Mar 15, 2019	Payment Date	Mar 20, 2019

Intel Corp.

NASDAQ:INTC

1000 @ $44.57

$44,570

Close Price	$44.57	Number of Shares	1000
Payment	$0.32	Frequency	Quarterly
Annual Dividend	$1.26	Yield	2.83%
Ex-Dividend Date	May 6, 2019	Payment Date	Jun 1, 2019

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $6.29

$629

Close Price	$6.29	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	Mar 21, 2019	Payment Date	Apr 15, 2019

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 @ $6.29

$31

Close Price	$6.29	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 @ $48.29

$241

Close Price	$48.29	Number of Shares	5
Payment	$0.20	Frequency	Monthly
Annual Dividend	$2.40	Yield	4.97%
Ex-Dividend Date	May 23, 2019	Payment Date	Jun 14, 2019

* Override values are set

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