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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 October Distributions

19/10/2010 10:28pm

PR Newswire (Canada)


iShares US High Yield Fi... (TSX:CHB)
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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. ------------------------------------------------------------------------- Trading Distribution Record Payment Payment Fund Name Symbol Amount ($) Date Date Frequency ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- Big Bank Big Oil October November Split Corp. BBO(1) $0.0800(1) 29, 2010 12, 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 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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