My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$146,618	Equities	$139,443
Cash	$7,176	Annual Income	$4,015
Overall Yield	2.88%	Avg. Monthly Income	$335

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $27.89

$13,945

Close Price	$27.89	Number of Shares	500
Payment	$0.52	Frequency	Quarterly
Annual Dividend	$2.08	Yield	7.46%
Ex-Dividend Date	Jan 8, 2021	Payment Date	Feb 1, 2021

Bank of Montreal

TSX:BMO

150 @ $103.98

$15,597

Close Price	$103.98	Number of Shares	150
Payment	$1.06	Frequency	Quarterly
Annual Dividend	$4.24	Yield	4.08%
Ex-Dividend Date	Apr 30, 2021	Payment Date	May 26, 2021

Consolidated Edison, Inc.

NYSE:ED

200 @ $65.65

$13,130

Close Price	$65.65	Number of Shares	200
Payment	$0.78	Frequency	Quarterly
Annual Dividend	$3.10	Yield	4.72%
Ex-Dividend Date	Feb 16, 2021	Payment Date	Mar 15, 2021

General Electric Co.

NYSE:GE

500 @ $12.54

$6,270

Close Price	$12.54	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.32%
Ex-Dividend Date	Mar 5, 2021	Payment Date	Apr 26, 2021

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $120.99

$18,149

Close Price	$120.99	Number of Shares	150
Payment	$0.21	Frequency	Quarterly
Annual Dividend	$0.82	Yield	0.68%
Ex-Dividend Date	Feb 5, 2021	Payment Date	Feb 11, 2021

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $112.61

$11,261

Close Price	$112.61	Number of Shares	100
Payment	$0.46	Frequency	Quarterly
Annual Dividend	$1.86	Yield	1.65%
Ex-Dividend Date	Dec 21, 2020	Payment Date	Dec 24, 2020

Intel Corp.

NASDAQ:INTC

1000 @ $60.40

$60,400

Close Price	$60.40	Number of Shares	1000
Payment	$0.35	Frequency	Quarterly
Annual Dividend	$1.39	Yield	2.30%
Ex-Dividend Date	Feb 5, 2021	Payment Date	Mar 1, 2021

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $6.91

$691

Close Price	$6.91	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 @ $10.46

$1,046

Close Price	$10.46	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	11.47%
Ex-Dividend Date	Feb 19, 2021	Payment Date	Mar 15, 2021

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 @ $6.91

$35

Close Price	$6.91	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 @ $32.36

$162

Close Price	$32.36	Number of Shares	5
Payment	$0.21	Frequency	Monthly
Annual Dividend	$2.52	Yield	7.79%
Ex-Dividend Date	Feb 24, 2021	Payment Date	Mar 15, 2021

* Override values are set

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