Business & Finance
Business and FinanceBusiness and Finance 
Tue, February 15, 2011
BMO Financial Group Announces Monthly Cash Distributions for BMO Exchange Traded Funds
TORONTO, ONTARIO--(Marketwire - Feb. 15, 2011) - BMO Financial Group today announced the February 2011 cash distributions for the 20 BMO Exchange Traded Funds (ETFs)* that pay monthly distributions. Unitholders of record at close of business on February 25, 2011, will receive cash distributions payable on March 7, 2011.
Details of the per-unit distribution amounts are as follows:
BMO ETF | Ticker | Cash Distribution per Unit ($) |
| BMO Short Federal Bond Index ETF | ZFS | 0.042 |
| BMO Mid Federal Bond Index ETF | ZFM | 0.043 |
| BMO Long Federal Bond Index ETF | ZFL | 0.058 |
| BMO Short Provincial Bond Index ETF | ZPS | 0.053 |
| BMO Short Corporate Bond Index ETF | ZCS | 0.057 |
| BMO Mid Corporate Bond Index ETF | ZCM | 0.065 |
| BMO Long Corporate Bond Index ETF | ZLC | 0.072 |
| BMO Aggregate Bond Index ETF | ZAG | 0.055 |
| BMO Real Return Bond Index ETF | ZRR | 0.033 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | ZHY | 0.108 |
| BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF | 0.073 |
| BMO 2013 Corporate Bond Target Maturity ETF | ZXA | 0.057 |
| BMO 2015 Corporate Bond Target Maturity ETF | ZXB | 0.061 |
| BMO 2020 Corporate Bond Target Maturity ETF | ZXC | 0.066 |
| BMO 2025 Corporate Bond Target Maturity ETF | ZXD | 0.068 |
| BMO S&P/TSX Equal Weight Banks Index ETF | ZEB | 0.048 |
| BMO Equal Weight Utilities Index ETF | ZUT | 0.065 |
| BMO Equal Weight REITs Index ETF | ZRE | 0.085 |
| BMO Monthly Income ETF | ZMI | 0.075 |
| BMO Covered Call Canadian Banks ETF | ZWB | 0.129 |
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 portfolio manager and a separate legal entity from the 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 $412 billion as at October 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.
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 ETF.