Sentry Select Global Dividend Growth Notes R.O.C. Class™, Series 5 are a medium-term investment vehicle designed to provide the potential for consistent income and capital appreciation through a diversified portfolio of global dividend-paying equities.
Investment highlights:
• Principal protection: 100% principal protection by Bank of Montreal, as issuer, when the Deposit Notes are held to maturity
• Leveraged growth potential: Up to 125% exposure to the underlying portfolio through leverage
• Active management: The underlying portfolio is actively managed by Sentry Select Capital Corp.
• Liquidity: Deposit Notes are tradeable in a daily secondary market which BMO Capital Markets has undertaken to use its reasonable efforts to provide as outlined in the Information Statement
• Indicative yield: 5.47% on the equities expected to be included in the initial portfolio**
• Quarterly distributions: 5% of the deposit amount paid over the first four quarters, then 100% of the underlying portfolio’s distributions, if any, paid thereafter
• Tax-efficiency: Quarterly distributions, if any, are paid in the form of return of capital
The Notes meet the needs of investors who aim to enhance their portfolio diversification. They can provide increased return potential and reduced volatility in a well-balanced portfolio.
** Based on 12-month dividend yield as of June 30, 2007. The indicative yield is not a guarantee of the future distributions or performance of a portfolio and is not a guarantee of the amount of principal repayments made in any year or the return, if any, on the Deposit Notes.
Portfolio Holdings (as of December 31, 2009):
| Security | Sector | Country |
| Abbott Laboratories | Health care | United States |
| Amcor Ltd. | Materials | Australia |
| Australia and New Zealand Banking Group Limited | Financials | Australia |
| Cenovus Energy Inc. | Energy | Canada |
| Chunghwa Telecom Co., Ltd. | Telecommunication services | Taiwan |
| Coca-Cola Co. | Consumer staples | United States |
| Deutsche Telekom AG | Telecommunication services | Germany |
| Diageo PLC | Consumer staples | Great Britain |
| Enbridge Inc. | Energy | Canada |
| Enel Societa Azioni | Utilities | Italy |
| Fortis Inc. | Utilities | Canada |
| France Telecom | Telecommunication services | France |
| Kimberly-Clark | Consumer staples | Mexico |
| The McGraw-Hill Companies | Consumer discretionary | United States |
| Philip Morris International | Consumer staples | United States |
| Power Corp. of Canada | Financials | Canada |
| Singapore Telecom Limited | Telecommunication services | Singapore |
| Sysco Corp. | Consumer staples | United States |
| Telstra Corporation Ltd. | Telecommunication services | Australia |
| TELUS Corp. | Telecommunication services | Canada |
| Thomson Reuters | Consumer discretionary | Great Britain |
| Toronto Dominion Bank | Financials | Canada |