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CHB iShares US High Yield Fixed Income Index ETF CAD Hedged

14.86
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
iShares US High Yield Fixed Income Index ETF CAD Hedged TSX:CHB Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 14.86 14.80 14.99 0 01:00:00

Claymore Investments, Inc. Announces November Distributions

18/11/2010 9:17pm

PR Newswire (Canada)


iShares US High Yield Fi... (TSX:CHB)
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TORONTO, Nov. 18 /CNW/ -- TORONTO, Nov. 18 /CNW/ - Claymore Investments, Inc. is pleased to announce the November distributions for the following exchange-traded funds and closed-end funds which pay monthly distributions. _____________________________________________________________________ | |Trading|Distribution| | |Payment | |Fund Name |Symbol | Amount ($) |Record Date|Payment Date|Frequency| |_____________|_______|____________|___________|____________|_________| |Claymore |CEW | $0.0220 | November|December 6, | Monthly | |Equal Weight | | | 29, 2010| 2010 | | |Banc & Lifeco|_______|____________|___________|____________|_________| |ETF |CEW.A | $0.0325 | November |December 6, | Monthly | | | | | 29, 2010 | 2010 | | |_____________|_______|____________|___________|____________|_________| |Claymore |CDZ | $0.0695 | November|December 6, | Monthly | |S&P/TSX | | | 29, 2010| 2010 | | |Canadian |_______|____________|___________|____________|_________| |Dividend ETF |CDZ.A | $0.0575 | November |December 6, | Monthly | | | | | 29, 2010 | 2010 | | |_____________|_______|____________|___________|____________|_________| |Claymore |CYH | $0.0545 | November|December 6, | Monthly | |Global | | | 29, 2010| 2010 | | |Monthly |_______|____________|___________|____________|_________| |Advantaged |CYH.A | $0.0450 | November |December 6, | Monthly | |Dividend ETF | | | 29, 2010 | 2010 | | |_____________|_______|____________|___________|____________|_________| |Claymore |FIE | $0.0400 | November|December 6, | Monthly | |Canadian | | | 29, 2010| 2010 | | |Financial |_______|____________|___________|____________|_________| |Monthly |FIE.A | $0.0400 | November |December 6, | Monthly | |Income ETF | | | 29, 2010 | 2010 | | |_____________|_______|____________|___________|____________|_________| |Claymore 1-5 |CLF | $0.0755 | November|December 6, | Monthly | |Yr Laddered | | | 29, 2010| 2010 | | |Government |_______|____________|___________|____________|_________| |Bond ETF |CLF.A | $0.0670 | November |December 6, | Monthly | | | | | 29, 2010 | 2010 | | |_____________|_______|____________|___________|____________|_________| |Claymore 1-5 |CBO | $0.0785 | November|December 6, | Monthly | |Yr Laddered | | | 29, 2010| 2010 | | |Corporate |_______|____________|___________|____________|_________| |Bond ETF |CBO.A | $0.0700 | November |December 6, | Monthly | | | | | 29, 2010 | 2010 | | |_____________|_______|____________|___________|____________|_________| |Claymore |CHB | $0.1255 | November|December 6, | Monthly | |Advantaged | | | 29, 2010| 2010 | | |High Yield |_______|____________|___________|____________|_________| |Bond ETF |CHB.A | $0.1175 | November |December 6, | Monthly | | | | | 29, 2010 | 2010 | | |_____________|_______|____________|___________|____________|_________| |Claymore |CAB | $0.0550 | November|December 6, | Monthly | |Advantaged | | | 29, 2010| 2010 | | |Canadian |_______|____________|___________|____________|_________| |Bond ETF |CAB.A | $0.0465 | November |December 6, | Monthly | | | | | 29, 2010 | 2010 | | |_____________|_______|____________|___________|____________|_________| | |CMR | $0.0350 | November|December 6, | Monthly | |Claymore | | | 29, 2010| 2010 | | |Premium Money|_______|____________|___________|____________|_________| |Market ETF |CMR.A | $0.0240 | November |December 6, | Monthly | | | | | 29, 2010 | 2010 | | |_____________|_______|____________|___________|____________|_________| |Claymore |CPD | $0.0690 | November|December 6, | Monthly | |S&P/TSX CDN | | | 29, 2010| 2010 | | |Preferred |_______|____________|___________|____________|_________| |Share ETF |CPD.A | $0.0615 | November |December 6, | Monthly | | | | | 29, 2010 | 2010 | | |_____________|_______|____________|___________|____________|_________| |Claymore |CBD | $0.0640 | November|December 6, | Monthly | |Balanced | | | 29, 2010| 2010 | | |Income |_______|____________|___________|____________|_________| |CorePortfolio|CBD.A | $0.0482 | November |December 6, | Monthly | |(TM) ETF | | | 29, 2010 | 2010 | | |_____________|_______|____________|___________|____________|_________| |Claymore |CBN | $0.0300 | November|December 6, | Monthly | |Balanced | | | 29, 2010| 2010 | | |Growth |_______|____________|___________|____________|_________| |CorePortfolio|CBN.A | $0.0175 | November |December 6, | Monthly | |(TM) ETF | | | 29, 2010 | 2010 | | |_____________|_______|____________|___________|____________|_________| |Big Bank Big | | | | | | |Oil Split | | | November|December 14,| | |Corp. |BBO(1) | $0.0800(1) | 30, 2010| 2010 | Monthly | |(Capital | | | | | | |Shares) | | | | | | |_____________|_______|____________|___________|____________|_________| (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 November 25, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of November 29, 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 29 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities with approximately $5.3 billion in assets under management as of October 31, 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. p/p p align="justify"For media inquiries, please contact:/p p align="justify"Dan Rubinbr/ Vice-President, Marketingbr/ (416) 813-2018br/ a href="mailto:drubin@claymore.com"drubin@claymoreinvestments.ca/a/p

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