My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$139,223	Equities	$132,047
Cash	$7,176	Annual Income	$4,022
Overall Yield	3.05%	Avg. Monthly Income	$335

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $30.96

$15,480

Close Price	$30.96	Number of Shares	500
Payment	$0.51	Frequency	Quarterly
Annual Dividend	$2.04	Yield	6.59%
Ex-Dividend Date	Jan 9, 2019	Payment Date	Feb 1, 2019

Bank of Montreal

TSX:BMO

150 @ $96.76

$14,514

Close Price	$96.76	Number of Shares	150
Payment	$1.00	Frequency	Quarterly
Annual Dividend	$4.00	Yield	4.13%
Ex-Dividend Date	Jan 31, 2019	Payment Date	Feb 26, 2019

Consolidated Edison, Inc.

NYSE:ED

200 @ $76.51

$15,302

Close Price	$76.51	Number of Shares	200
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.96	Yield	3.87%
Ex-Dividend Date	Feb 12, 2019	Payment Date	Mar 15, 2019

General Electric Co.

NYSE:GE

500 @ $9.06

$4,530

Close Price	$9.06	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.44%
Ex-Dividend Date	Dec 19, 2018	Payment Date	Jan 25, 2019

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $156.82

$23,523

Close Price	$156.82	Number of Shares	150
Payment	$0.73	Frequency	Quarterly
Annual Dividend	$2.92	Yield	1.86%
Ex-Dividend Date	Nov 9, 2018	Payment Date	Nov 15, 2018

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $90.08

$9,008

Close Price	$90.08	Number of Shares	100
Payment	$0.38	Frequency	Quarterly
Annual Dividend	$1.52	Yield	1.69%
Ex-Dividend Date	Dec 21, 2018	Payment Date	Dec 27, 2018

Intel Corp.

NASDAQ:INTC

1000 @ $49.19

$49,190

Close Price	$49.19	Number of Shares	1000
Payment	$0.30	Frequency	Quarterly
Annual Dividend	$1.20	Yield	2.44%
Ex-Dividend Date	Nov 6, 2018	Payment Date	Dec 1, 2018

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $5.00

$500

Close Price	$5.00	Number of Shares	100
Payment	$1.06	Frequency	None
Annual Dividend	$0.00	Yield	0.00%
Ex-Dividend Date	May 30, 2017	Payment Date	May 26, 2017

Sandbox Portfolio

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

EnerVest Diversified Income Trust

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	Dec 20, 2018	Payment Date	Jan 15, 2019

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

5 @ $5.00

$25

Close Price	$5.00	Number of Shares	5
Payment	$1.06	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 @ $45.20

$226

Close Price	$45.20	Number of Shares	5
Payment	$0.19	Frequency	Monthly
Annual Dividend	$2.28	Yield	5.04%
Ex-Dividend Date	Jan 24, 2019	Payment Date	Feb 15, 2019

* Override values are set

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