BMO Financial Group
TSX : BMO
NYSE : BMO

BMO Financial Group

September 20, 2011 09:00 ET

BMO Financial Group Announces Cash Distributions for BMO Exchange Traded Funds

TORONTO, ONTARIO--(Marketwire - Sept. 20, 2011) - BMO Financial Group today announced the September 2011 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that distribute either monthly or quarterly. Unitholders of record at close of business on September 29, 2011 will receive cash distributions payable on October 7, 2011.

Details of the per unit distribution amounts are as follows:

BMO ETFs with Monthly Distributions: Ticker Cash Distribution per Unit ($)
BMO Short Federal Bond Index ETF ZFS 0.035
BMO Mid Federal Bond Index ETF ZFM 0.042
BMO Long Federal Bond Index ETF ZFL 0.052
BMO Short Provincial Bond Index ETF ZPS 0.051
BMO Short Corporate Bond Index ETF ZCS 0.051
BMO Mid Corporate Bond Index ETF ZCM 0.063
BMO Long Corporate Bond Index ETF ZLC 0.070
BMO Aggregate Bond Index ETF ZAG 0.049
BMO Real Return Bond Index ETF ZRR 0.032
BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY 0.104
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.072
BMO 2013 Corporate Bond Target Maturity ETF ZXA 0.043
BMO 2015 Corporate Bond Target Maturity ETF ZXB 0.057
BMO 2020 Corporate Bond Target Maturity ETF ZXC 0.063
BMO 2025 Corporate Bond Target Maturity ETF ZXD 0.067
BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.050
BMO Equal Weight Utilities Index ETF ZUT 0.069
BMO Equal Weight REITs Index ETF ZRE 0.083
BMO Monthly Income ETF ZMI 0.063
BMO Covered Call Canadian Banks ETF ZWB 0.120
BMO ETFs with Quarterly Distributions:
BMO Dow Jones Canada Titans 60 Index ETF ZCN 0.107
BMO US Equity Hedged To CAD Index ETF ZUE 0.091
BMO Dow Jones Industrial Average Hedged To CAD Index ETF ZDJ 0.126
BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 0.103
BMO International Equity Hedged To CAD Index ETF ZDM 0.103
BMO Global Infrastructure Index ETF ZGI 0.141
BMO Equal Weight US Banks Hedged To CAD Index ETF ZUB 0.049

Further information about BMO ETF Products can be found at www.bmo.com/etfs.

*BMO ETFs are administered and managed by BMO Asset Management Inc., a portfolio manager and a separate legal entity from the Bank of Montreal.

Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated.

About BMO Financial Group

Established in 1817 as Bank of Montreal, BMO Financial Group is a highly-diversified North American financial services organization. With total assets of $477 billion as at July 31, 2011, and more than 47,000 employees, BMO Financial Group provides a broad range of retail banking, wealth management and investment banking products and solutions.

S&P ® is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and TSX is a trademark of Toronto Stock Exchange ("TSX"). These trademarks have been licensed for use by Bank of Montreal. BMO S&P/TSX Equal Weight Banks Index ETF and BMO S&P/TSX Equal Weight Oil & Gas Index ETF are not sponsored, endorsed, sold or promoted by S&P or TSX, and S&P and TSX make no representation, warranty or condition regarding the advisability of buying, selling or holding units in the BMO ETFs.

The "Dow Jones"-branded indexes underlying BMO's ETFs are products of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME"), and have been licensed for use. "Dow Jones", "Dow Jones Industrial Average", and "Dow Jones Indexes" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") as the case may be, have been licensed to CME Group Index Services LLC ("CME") and sublicensed for use by BMO Asset Management Inc. ("BMO"). "Titans" is a service mark of CME and has been licensed for use by BMO. The BMO ETFs based on CME's indexes are not sponsored, endorsed, sold or promoted by CME, Dow Jones and their respective affiliates, and CME, Dow Jones and their respective affiliates make no representation regarding the advisability of investing in such ETFs.

Contact Information