My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$221,040	Equities	$213,864
Cash	$7,176	Annual Income	$3,590
Overall Yield	1.68%	Avg. Monthly Income	$299

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $22.83

$11,415

Close Price	$22.83	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.86%
Ex-Dividend Date	Oct 10, 2024	Payment Date	Nov 1, 2024

Bank of Montreal

TSX:BMO

150 @ $131.48

$19,722

Close Price	$131.48	Number of Shares	150
Payment	$1.55	Frequency	Quarterly
Annual Dividend	$6.20	Yield	4.72%
Ex-Dividend Date	Oct 30, 2024	Payment Date	Nov 26, 2024

Consolidated Edison, Inc.

NYSE:ED

200 @ $97.88

$19,576

Close Price	$97.88	Number of Shares	200
Payment	$0.83	Frequency	Quarterly
Annual Dividend	$3.32	Yield	3.39%
Ex-Dividend Date	Nov 13, 2024	Payment Date	Dec 16, 2024

GE Aerospace

NYSE:GE

500 @ $177.98

$88,990

Close Price	$177.98	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.12	Yield	0.63%
Ex-Dividend Date	Sep 26, 2024	Payment Date	Oct 25, 2024

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $229.00

$34,350

Close Price	$229.00	Number of Shares	150
Payment	$0.25	Frequency	Quarterly
Annual Dividend	$1.00	Yield	0.44%
Ex-Dividend Date	Nov 8, 2024	Payment Date	Nov 14, 2024

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $142.88

$14,288

Close Price	$142.88	Number of Shares	100
Payment	$0.58	Frequency	Quarterly
Annual Dividend	$2.31	Yield	1.62%
Ex-Dividend Date	Sep 23, 2024	Payment Date	Sep 25, 2024

Intel Corp.

NASDAQ:INTC

1000 @ $24.01

$24,010

Close Price	$24.01	Number of Shares	1000
Payment	$0.13	Frequency	Quarterly
Annual Dividend	$0.50	Yield	2.08%
Ex-Dividend Date	Aug 7, 2024	Payment Date	Sep 1, 2024

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $15.13

$1,513

Close Price	$15.13	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 @ $15.51

$1,551

Close Price	$15.51	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.74%
Ex-Dividend Date	Oct 22, 2024	Payment Date	Nov 15, 2024

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 @ $15.13

$76

Close Price	$15.13	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 @ $59.37

$297

Close Price	$59.37	Number of Shares	5
Payment	$0.69	Frequency	Quarterly
Annual Dividend	$2.76	Yield	4.65%
Ex-Dividend Date	Dec 16, 2024	Payment Date	Dec 31, 2024

* Override values are set

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