Business & Finance
Business and Finance
Business and Finance
Mon, June 21, 2010
Sun, June 20, 2010
Sat, June 19, 2010
Fri, June 18, 2010 BMO Financial Group Announces Quarterly Cash Distributions for BMO Exchange-Traded Funds
TORONTO, ONTARIO--(Marketwire - June 18, 2010) - BMO Financial Group (TSX:BMO)(NYSE:BMO) announced today the second quarter 2010 cash distributions for BMO Exchange-Traded Funds (ETFs)*. Unitholders of record on June 29, 2010 will receive cash distributions payable on July 8, 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 | 0.130381 |
| BMO Short Provincial Bond Index ETF | ZPS | 0.161010 |
| BMO Short Corporate Bond Index ETF | ZCS | 0.172052 |
| BMO Mid Corporate Bond Index ETF | ZCM | 0.209787 |
| BMO Mid Federal Bond Index ETF (formerly BMO Canadian Government Bond Index ETF) | ZFM | 0.130817 |
| BMO Long Corporate Bond Index ETF | ZLC | 0.229994 |
| BMO Aggregate Bond Index ETF | ZAG | 0.170084 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF (formerly BMO High Yield US Corporate Bond Hedged to CAD ETF) | ZHY | 0.350091 |
| BMO Dow Jones Canada Titans 60 Index ETF | ZCN | 0.103376 |
| BMO S&P/TSX Equal Weight Banks Index ETF | ZEB | 0.148144 |
| BMO S&P/TSX Equal Weight Oil & Gas Index ETF | ZEO | 0.127132 |
| BMO Equal Weight Utilities Index ETF | ZUT | 0.180195 |
| BMO Junior Gold Index ETF | ZJG | |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | ZDJ | 0.110845 |
| BMO US Equity Hedged to CAD Index ETF | ZUE | 0.089658 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | ZQQ | 0.019067 |
| BMO International Equity Hedged to CAD Index ETF | ZDM | |
| BMO Emerging Markets Equity Index ETF | ZEM | |
| BMO Global Infrastructure Index ETF | ZGI | 0.092925 |
| BMO China Equity Hedged to CAD Index ETF (formerly BMO China Equity Hedged to CAD ETF) | ZCH | 0.051676 |
| BMO India Equity Hedged to CAD Index ETF (formerly BMO India Equity Hedged to CAD ETF) | ZID | |
| BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF | ZMT |
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 $390 billion as at April 30, 2010, and more than 37,000 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 IndexSM 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.
