Claymore Investments, Inc. Announces October Distributions
October 19 2010 - 5:28PM
PR Newswire (Canada)
TORONTO, Oct. 19 /CNW/ -- TORONTO, Oct. 19 /CNW/ - Claymore
Investments, Inc. is pleased to announce the October distributions
for the following exchange-traded funds and closed-end funds which
pay monthly distributions.
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Trading Distribution Record Payment Payment Fund Name Symbol Amount
($) Date Date Frequency
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October November Claymore Equal Weight CEW $0.0220 28, 2010 4, 2010
Monthly Banc & Lifeco ETF
--------------------------------------------------- October
November CEW.A $0.0325 28, 2010 4, 2010 Monthly
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October November Claymore S&P/TSX CDZ $0.0695 28, 2010 4, 2010
Monthly Canadian Dividend ETF
--------------------------------------------------- October
November CDZ.A $0.0575 28, 2010 4, 2010 Monthly
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October November Claymore Global CYH $0.0545 28, 2010 4, 2010
Monthly Monthly Advantaged
--------------------------------------------------- Dividend ETF
October November CYH.A $0.0450 28, 2010 4, 2010 Monthly
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October November Claymore Canadian FIE $0.0400 28, 2010 4, 2010
Monthly Financial Monthly
--------------------------------------------------- Income ETF
October November FIE.A $0.0400 28, 2010 4, 2010 Monthly
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October November Claymore 1-5 Yr CLF $0.0755 28, 2010 4, 2010
Monthly Laddered Government
--------------------------------------------------- Bond ETF
October November CLF.A $0.0670 28, 2010 4, 2010 Monthly
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October November Claymore 1-5 Yr CBO $0.0785 28, 2010 4, 2010
Monthly Laddered Corporate
--------------------------------------------------- Bond ETF
October November CBO.A $0.0700 28, 2010 4, 2010 Monthly
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October November Claymore Advantaged CHB $0.1255 28, 2010 4, 2010
Monthly High Yield Bond ETF
--------------------------------------------------- October
November CHB.A $0.1175 28, 2010 4, 2010 Monthly
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October November Claymore Advantaged CAB $0.0550 28, 2010 4, 2010
Monthly Canadian Bond ETF
--------------------------------------------------- October
November CAB.A $0.0465 28, 2010 4, 2010 Monthly
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October November Claymore Premium CMR $0.0290 28, 2010 4, 2010
Monthly Money Market ETF
--------------------------------------------------- October
November CMR.A $0.0190 28, 2010 4, 2010 Monthly
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October November Claymore S&P/TSX CPD $0.0690 28, 2010 4, 2010
Monthly CDN Preferred Share
--------------------------------------------------- ETF October
November CPD.A $0.0615 28, 2010 4, 2010 Monthly
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October November Claymore Balanced CBD $0.0640 28, 2010 8, 2010
Monthly Income ---------------------------------------------------
CorePortfolio(TM) October November ETF CBD.A $0.0482 28, 2010 8,
2010 Monthly
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October November Claymore Balanced CBN $0.0300 28, 2010 8, 2010
Monthly Growth ---------------------------------------------------
CorePortfolio(TM) October November ETF CBN.A $0.0175 28, 2010 8,
2010 Monthly
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Big Bank Big Oil October November Split Corp. BBO(1) $0.0800(1) 29,
2010 12, 2010 Monthly (Capital Shares)
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(1) The portion of the distribution payable by the Big Bank Big Oil
Split Corp. as ordinary dividends will be designated as eligible
dividends, unless otherwise specified. The ex-dividend date for all
Claymore ETFs is October 26, 2010, except for the Claymore Premium
Money Market ETF (CMR/CMR.A) which has an ex-dividend date of
October 28, 2010. About Claymore Investments Claymore Investments,
Inc. is a Canadian leader in bringing intelligent, low cost
exchange-traded funds in Canada through its family of 28 ETFs and 2
closed-end funds across broad asset classes including core equity,
global sectors, fixed income and commodities with approximately
$5.0 billion in assets under management as of September 30, 2010.
Claymore Investments, Inc. is wholly-owned subsidiary of Guggenheim
Partners, LLC, a global, diversified financial services firm with
more than $100 billion in assets under supervision. Guggenheim,
through its affiliates, provides investment management, investment
advisory, insurance, investment banking, and capital market
services. The firm is headquartered in Chicago and New York with a
global network of offices throughout the United States, Europe, and
Asia. For further information about any of the Claymore ETFs or
Claymore Investments, Inc., please visit our website at
www.claymoreinvestments.ca Commissions, trailing commissions,
management fees and expenses all may be associated with mutual fund
investments. Please read the prospectus before investing. Mutual
funds are not guaranteed, their values change frequently and past
performance may not be repeated. For more information investors
should consult with their investment advisor or visit our website
at www.claymoreinvestments.ca. For media inquiries, please contact:
Dan Rubin, Vice-President, Marketing, (416) 813-2018,
drubin@claymoreinvestments.ca
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