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

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BMO Financial Group today announced the first quarter 2010 cash distributions for BMO Exchange Traded Funds (ETFs)*. Unitholders of record on March 30, 2010, will receive cash distributions payable on April 12, 2010.

 


 


TORONTO, March 19, 2010- BMO Financial Group today announced the first quarter 2010 cash distributions for BMO Exchange Traded Funds (ETFs)*. Unitholders of record on March 30, 2010, will receive cash distributions payable on April 12, 2010.

Details of the per unit distribution amounts are as follows:

BMO Aggregate Bond Index ETF

Ticker

Cash Distribution per Unit ($)

BMO Short Federal Bond Index ETF

ZFS

0.115485

BMO Short Provincial Bond Index ETF

ZPS

0.161486

BMO Short Corporate Bond Index ETF

ZCS

0.170523

BMO Mid Corporate Bond Index ETF

ZCM

0.130381

BMO Long Corporate Bond Index ETF

ZLC

0.142682

BMO Canadian Government Bond Index ETF

ZGB

0.125409

BMO Aggregate Bond Index ETF

ZAG

0.102554

BMO High Yield US Corporate Bond Hedged to CAD ETF

ZHY

0.227588

BMO Dow Jones Canada Titans 60 Index ETF

ZCN

0.122433

BMO S&P/TSX Equal Weight Banks Index ETF

ZEB

0.150749

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO

0.079456

BMO Equal Weight Utilities Index ETF

ZUT

0.121767

BMO Junior Gold Index ETF

ZJG

-

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

ZDJ

0.088208

BMO US Equity Hedged to CAD Index ETF

ZUE

0.095114

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

ZQQ

0.023562

BMO International Equity Hedged to CAD Index ETF

ZDM

-

BMO Emerging Markets Equity Index ETF

ZEM

-

BMO Global Infrastructure Index ETF

ZGI

0.076638

BMO China Equity Hedged to CAD ETF

ZCH

-

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 atwww.bmo.com/etfs.

*BMO ETFs are managed and administered by Jones Heward Investment Counsel Inc. (JHIC), 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 $373 billion as at January 31, 2010, and more than 36,000 employees, BMO Financial Group provides a broad range of retail banking, wealth management and investment banking products and solutions.

“Dow Jones,” “Dow Jones Industrial Average”, “Dow Jones Canada Titans 60” and “Titans” are trademarks of Dow Jones & Company, Inc. and have been licensed for use for certain purposes by JHIC. The BMO ETFs based on Dow Jones’ indexes are not sponsored, endorsed, sold or promoted by Dow Jones, and Dow Jones makes no representation regarding the advisability of trading 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 JHIC for certain purposes. The BMO ETF based on Nasdaq’s 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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For news media inquiries, please contact:

Toronto, 416-867-3996
Montreal, 514-877-1873
Vancouver, 604-665-7596

News Source : BMO Financial Group Announces Quarterly Cash Distributions for BMO Exchange Traded Funds 


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