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Dividend Fund

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FUND FACTS BMO Dividend Fund Series A May 26, 2021

fundfacts.bmo.com

The fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies. The fund may invest up to 30% of the fund’s assets in foreign securities. The charts below give you a snapshot of the fund's investments on March 31, 2021. The fund's investments will change. Top 10 investments (March 31, 2021)

  Series, Fact, Fund, Dividend, Fund facts bmo dividend fund series a

4350.1 REV-1 CHAPTER 4. RESERVE FUND FOR REPLACEMENTS

www.hud.gov

Fund is generally used to help defray the costs of replacing a project's capital items. Title 24 of the Code of Federal Regulations provides, at Section 207.19(f)(3)(i), "In all projects, except those involving rehabilitation where the mortgage does not exceed $200,000, a fund for replacements shall be established and maintained with the mortgagee.

  Fund

COMMON TRANSACTION REQUEST - NON FINANCIAL …

files.hdfcfund.com

Unitholders will receive redemption/ dividend proceeds directly into their bank account via Direct Credit/ NEFT/ECS facility. I/We want to receive the redemption / dividend proceeds (if any) by way of a cheque / demand draft instead of direct credit / credit through NEFT system / credit through ECS (only for dividend) into my / our bank account.

  Dividend

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