My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$172,923	Equities	$165,747
Cash	$7,176	Annual Income	$4,273
Overall Yield	2.58%	Avg. Monthly Income	$356

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $31.06

$15,530

Close Price	$31.06	Number of Shares	500
Payment	$0.52	Frequency	Quarterly
Annual Dividend	$2.08	Yield	6.70%
Ex-Dividend Date	Apr 8, 2020	Payment Date	May 1, 2020

Bank of Montreal

TSX:BMO

150 @ $69.39

$10,409

Close Price	$69.39	Number of Shares	150
Payment	$1.06	Frequency	Quarterly
Annual Dividend	$4.24	Yield	6.11%
Ex-Dividend Date	Jul 31, 2020	Payment Date	Aug 26, 2020

Consolidated Edison, Inc.

NYSE:ED

200 @ $73.15

$14,630

Close Price	$73.15	Number of Shares	200
Payment	$0.77	Frequency	Quarterly
Annual Dividend	$3.06	Yield	4.18%
Ex-Dividend Date	May 12, 2020	Payment Date	Jun 15, 2020

General Electric Co.

NYSE:GE

500 @ $6.78

$3,390

Close Price	$6.78	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.59%
Ex-Dividend Date	Mar 6, 2020	Payment Date	Apr 27, 2020

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $318.11

$47,717

Close Price	$318.11	Number of Shares	150
Payment	$0.82	Frequency	Quarterly
Annual Dividend	$3.28	Yield	1.03%
Ex-Dividend Date	May 8, 2020	Payment Date	May 14, 2020

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $101.78

$10,178

Close Price	$101.78	Number of Shares	100
Payment	$0.38	Frequency	Quarterly
Annual Dividend	$1.53	Yield	1.50%
Ex-Dividend Date	Mar 23, 2020	Payment Date	Mar 26, 2020

Intel Corp.

NASDAQ:INTC

1000 @ $63.56

$63,560

Close Price	$63.56	Number of Shares	1000
Payment	$0.33	Frequency	Quarterly
Annual Dividend	$1.32	Yield	2.08%
Ex-Dividend Date	May 6, 2020	Payment Date	Jun 1, 2020

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $3.34

$334

Close Price	$3.34	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 @ $8.90

$890

Close Price	$8.90	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	13.48%
Ex-Dividend Date	May 21, 2020	Payment Date	Jun 15, 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 @ $3.34

$17

Close Price	$3.34	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 @ $34.56

$173

Close Price	$34.56	Number of Shares	5
Payment	$0.21	Frequency	Monthly
Annual Dividend	$2.52	Yield	7.29%
Ex-Dividend Date	May 22, 2020	Payment Date	Jun 15, 2020

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