BMO Financial Group
TSX : BMO
NYSE : BMO

BMO Financial Group

September 20, 2010 09:15 ET

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

TORONTO, ONTARIO--(Marketwire - Sept. 20, 2010) - BMO Financial Group announced today the third quarter 2010 cash distributions for BMO Exchange Traded Funds (ETFs)*. Unitholders of record at close of business on September 29, 2010 will receive cash distributions payable on October 7, 2010.

Details of the per unit distribution amounts are as follows:

BMO ETF Ticker Cash Distribution per Unit ($)
BMO Short Federal Bond Index ETF ZFS 0.129548
BMO Mid Federal Bond Index ETF ZFM 0.132301
BMO Long Federal Bond Index ETF ZFL 0.214169
BMO Short Provincial Bond Index ETF ZPS 0.160065
BMO Short Corporate Bond Index ETF ZCS 0.170221
BMO Mid Corporate Bond Index ETF ZCM 0.197940
BMO Long Corporate Bond Index ETF ZLC 0.217767
BMO Aggregate Bond Index ETF ZAG 0.166748
BMO Real Return Bond Index ETF ZRR 0.158701
BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY 0.323820
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.268693
BMO Dow Jones Canada Titans 60 Index ETF ZCN 0.104938
BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.144885
BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 0.126406
BMO Equal Weight Utilities Index ETF ZUT 0.191634
BMO Equal Weight REITs Index ETF ZRE 0.259085
BMO Junior Gold Index ETF ZJG 0
BMO Junior Oil Index ETF ZJO 0
BMO Junior Gas Index ETF ZJN 0.048062
BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ 0.109283
BMO US Equity Hedged to CAD Index ETF ZUE 0.089979
BMO Nasdaq 100 Equity Hedged to CAD Index ETF ZQQ 0.026041
BMO Equal Weight US Health Care Hedged to CAD Index ETF ZUH 0
BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 0.042972
BMO International Equity Hedged to CAD Index ETF ZDM 0.079795
BMO Emerging Markets Equity Index ETF ZEM 0.031287
BMO Global Infrastructure Index ETF ZGI 0.119294
BMO China Equity Hedged to CAD Index ETF ZCH 0.041877
BMO India Equity Hedged to CAD Index ETF ZID 0
BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT 0

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

*BMO ETFs are managed and administered by BMO Asset Management Inc., a wholly-owned indirect subsidiary of Bank of Montreal.

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 $397 billion as at July 31, 2010, and more than 38,000 employees, BMO Financial Group provides a broad range of retail banking, wealth management and investment banking products and solutions.

The "Dow Jones"-branded indexes underlying BMO's ETFs are products of Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC ("CME"), and have been licensed for use. The Dow Jones Brookfield Global Infrastructure Index(SM) is published by Dow Jones Indexes pursuant to an agreement between CME Indexes and Brookfield Asset Management Inc. ("Brookfield"), and has been licensed for use. "Dow Jones," "Dow Jones Industrial Average", "Dow Jones Indexes", "Brookfield", and "Dow Jones Brookfield Global Infrastructure Index" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and/or or Brookfield or its affiliates, 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, Brookfield or their respective affiliates and CME, Dow Jones, Brookfield and their respective affiliates make no representation regarding the advisability of investing in such ETFs.

Standard & Poor's® and S&P® are registered trademarks 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. The BMO ETFs 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 of the BMO ETFs.

Nasdaq® is a registered trademark of The NASDAQ OMX Group, Inc. and has been licensed for use by BMO Asset Management Inc. for certain purposes. The BMO ETF based on the Nasdaq index is not issued, endorsed, sold or promoted by Nasdaq. NASDAQ MAKES NO WARRANTIES AND BEARS NO LIABILITY WITH RESPECT TO THE BMO ETF.

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