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BMO Financial Group Announces Cash Distributions for BMO Exchange Traded Funds

TORONTO, ONTARIO--(Marketwire - March 20, 2012) - BMO Financial Group today announced the March 2012 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that distribute either monthly or quarterly. Unitholders of record at close of business on March 29, 2012 will receive cash distributions payable on April 9, 2012.

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 0.032
BMO Mid Federal Bond Index ETF   ZFM 0.042
BMO Long Federal Bond Index ETF   ZFL 0.051
BMO Short Provincial Bond Index ETF   ZPS 0.048
BMO Short Corporate Bond Index ETF   ZCS 0.048
BMO Mid Corporate Bond Index ETF   ZCM 0.061
BMO Long Corporate Bond Index ETF   ZLC 0.068
BMO Aggregate Bond Index ETF   ZAG 0.045
BMO Real Return Bond Index ETF   ZRR 0.028
BMO High Yield US Corporate Bond Hedged to CAD Index ETF   ZHY 0.098
BMO Emerging Markets Bond Hedged to CAD Index ETF   ZEF 0.072
BMO 2013 Corporate Bond Target Maturity ETF   ZXA 0.042
BMO 2015 Corporate Bond Target Maturity ETF   ZXB 0.053
BMO 2020 Corporate Bond Target Maturity ETF   ZXC 0.061
BMO 2025 Corporate Bond Target Maturity ETF   ZXD 0.063
BMO S&P/TSX Equal Weight Banks Index ETF   ZEB 0.051
BMO Equal Weight Utilities Index ETF   ZUT 0.075
BMO Equal Weight REITs Index ETF   ZRE 0.083
BMO Monthly Income ETF   ZMI 0.062
BMO Covered Call Canadian Banks ETF   ZWB 0.085
BMO Covered Call Utilities ETF   ZWU 0.085
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF   ZWA 0.075
BMO Canadian Dividend ETF   ZDV 0.055
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 0.096
BMO Dow Jones Industrial Average Hedged To CAD Index ETF   ZDJ 0.125
BMO S&P/TSX Equal Weight Oil & Gas Index ETF   ZEO 0.102
BMO International Equity Hedged To CAD Index ETF   ZDM 0.116
BMO Global Infrastructure Index ETF   ZGI 0.121
BMO Equal Weight US Banks Hedged To CAD Index ETF   ZUB 0.051
BMO Low Volatility Canadian Equity ETF   ZLB 0.100

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., an investment fund manager and portfolio manager and a separate legal entity from 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 $538 billion as at January 31, 2012, 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 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.

The Dow Jones Industrial Average(SM) is a product of Dow Jones Indexes, a licensed trade-mark of CME Group Index Services LLC ("CME"), and has been licensed for use. "Dow Jones®", "Dow Jones Industrial Average(SM)", "Dow Jones Canada Titan 60" and "Titans" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones")and have been licensed for use for certain purposes. BMO ETFs based on Dow Jones indexes are not sponsored, endorsed, sold or promoted by Dow Jones, CME or their respective affiliates and none of them makes any representation regarding the advisability of investing in such product(s).

 
For further information:
Media Contacts:
Amanda Robinson, Toronto
(416) 867-3996
amanda.robinson@bmo.com

Sarah Bensadoun, Montreal
(514) 877-8224
sarah.bensadoun@bmo.com