BMO Financial Group
TSX : BMO
NYSE : BMO

BMO Financial Group

August 19, 2011 08:30 ET

BMO Financial Group Announces Monthly Cash Distributions for BMO Exchange Traded Funds

TORONTO, ONTARIO--(Marketwire - Aug. 19, 2011) - BMO Financial Group today announced the August 2011 cash distributions for the 20 BMO Exchange Traded Funds (ETFs)* which pay monthly distributions. Unitholders of record at close of business on August 30, 2011 will receive cash distributions payable on September 9, 2011.

Details of the per unit distribution amounts are as follows:


BMO ETFs:

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

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 $413 billion as of April 30, 2011, and more than 45,000 employees as of July 6, 2011, 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 is 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.

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