December 21, 2014 8:37 AM ET

Capital Markets

Company Overview of BMO Mutual Funds - BMO Monthly Dividend Fund Ltd.

Company Overview

BMO Mutual Funds - BMO Monthly Dividend Fund Ltd. is an open-ended equity mutual fund launched by BMO Investments Inc. The fund is managed by Guardian Capital LP. It invests in the public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in high quality preferred shares of Canadian corporations. The fund invests in stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the Desjardins Universe Preferred Share Index. The fund was formerly known as BMO Guardian Monthly Dividend Fund Ltd. BMO Mutual Funds - BMO Monthly Dividend Fund Ltd. was formed on February 3, 1978 and is domicile...

Commerce Court West

199 Bay Street

Suite 3100

PO Box 201

Toronto, ON M5L 1E8

Canada

Founded in 1978

Phone:

416-364-8341

Fax:

416-364-2067

Key Executives for BMO Mutual Funds - BMO Monthly Dividend Fund Ltd.

Chief Executive Officer
Chief Financial Officer and Director
Managing Director of Canadian Equity and Portfolio Manager
Managing Director of Canadian Equity and Portfolio Manager
Compensation as of Fiscal Year 2014.

BMO Mutual Funds - BMO Monthly Dividend Fund Ltd. Key Developments

BMO Mutual Funds - BMO Monthly Dividend Fund Ltd., Annual General Meeting, May 29, 2014

BMO Mutual Funds - BMO Monthly Dividend Fund Ltd., Annual General Meeting, May 29, 2014., at 11:00 US Eastern Standard Time. Location: 181 Bay Street, Brookfield Place. Agenda: To receive and consider the annual financial statements for the year ended December 31, 2013, together with the auditors' report thereon; to elect directors; to appoint the auditor and to authorize the directors to fix their remuneration; and to transact such further or other business as may properly come before the meeting or any adjournment thereof.

BMO Guardian Monthly Dividend Fund Ltd Proposes Amendment to the Articles of the Corporation

BMO Guardian Monthly Dividend Fund Ltd. at its annual general meeting to be held on May 31, 2013, proposed amendment to the articles of the corporation to authorize the directors to change the designation attached to any series of common shares.

BMO Guardian Monthly Dividend Fund Ltd, Annual General Meeting, May 31, 2013

BMO Guardian Monthly Dividend Fund Ltd, Annual General Meeting, May 31, 2013., at 11:00 Eastern Daylight. Location: BMO Investments Inc., 181 Bay Street. Agenda: To receive and consider the annual financial statements of the corporation for the year ended December 31, 2012, together with the auditor's report thereon; to elect directors for the corporation; to appoint the auditor for the corporation and to authorize the directors to fix its remuneration; to consider and approve an amendment to the articles of the corporation to authorize the directors to change the designation attached to any series of common shares; and to transact such further or other business as may properly come before the Meeting or any adjournment thereof.

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