iShares Equal Weight Ban... (TSX:CEW)
Historical Stock Chart
From Dec 2019 to Dec 2024
TORONTO, July 20 /CNW/ -- TORONTO, July 20 /CNW/ - Claymore Investments, Inc. is pleased to announce the July 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
Equal
Weight
Banc & CEW $0.0200 July 29, 2010 August 6, 2010 Monthly
Lifeco -------------------------------------------------------------
ETF CEW.A $0.0325 July 29, 2010 August 6, 2010 Monthly
-------------------------------------------------------------------------
Claymore
S&P/TSX
Canadian CDZ $0.0695 July 29, 2010 August 6, 2010 Monthly
Dividend -------------------------------------------------------------
ETF CDZ.A $0.0580 July 29, 2010 August 6, 2010 Monthly
-------------------------------------------------------------------------
Claymore
Global
Monthly
Advantaged CYH $0.0550 July 29, 2010 August 6, 2010 Monthly
Dividend -------------------------------------------------------------
ETF CYH.A $0.0450 July 29, 2010 August 6, 2010 Monthly
-------------------------------------------------------------------------
Claymore
Canadian
Financial
Monthly FIE $0.0400 July 29, 2010 August 6, 2010 Monthly
Income -------------------------------------------------------------
ETF FIE.A $0.0400 July 29, 2010 August 6, 2010 Monthly
-------------------------------------------------------------------------
Claymore
1-5 Yr
Laddered CLF $0.0755 July 29, 2010 August 6, 2010 Monthly
Government -------------------------------------------------------------
Bond ETF CLF.A $0.0670 July 29, 2010 August 6, 2010 Monthly
-------------------------------------------------------------------------
Claymore
1-5 Yr
Laddered CBO $0.0785 July 29, 2010 August 6, 2010 Monthly
Corporate -------------------------------------------------------------
Bond ETF CBO.A $0.0700 July 29, 2010 August 6, 2010 Monthly
-------------------------------------------------------------------------
Claymore
Advantaged CHB $0.1255 July 29, 2010 August 6, 2010 Monthly
High Yield -------------------------------------------------------------
Bond ETF CHB.A $0.1175 July 29, 2010 August 6, 2010 Monthly
-------------------------------------------------------------------------
Claymore
Advantaged CAB $0.0550 July 29, 2010 August 6, 2010 Monthly
Canadian -------------------------------------------------------------
Bond ETF CAB.A $0.0465 July 29, 2010 August 6, 2010 Monthly
-------------------------------------------------------------------------
Claymore
Premium
Money CMR $0.0140 July 29, 2010 August 6, 2010 Monthly
Market -------------------------------------------------------------
ETF CMR.A $0.0100 July 29, 2010 August 6, 2010 Monthly
-------------------------------------------------------------------------
Claymore
S&P/TSX
CDN CPD $0.0690 July 29, 2010 August 6, 2010 Monthly
Preferred -------------------------------------------------------------
Share ETF CPD.A $0.0620 July 29, 2010 August 6, 2010 Monthly
-------------------------------------------------------------------------
Claymore
Balanced
Income
CorePort- CBD $0.0625 July 29, 2010 August 6, 2010 Monthly
folio(TM) -------------------------------------------------------------
ETF CBD.A $0.0475 July 29, 2010 August 6, 2010 Monthly
-------------------------------------------------------------------------
Claymore
Balanced
Growth
CorePort- CBN $0.0300 July 29, 2010 August 6, 2010 Monthly
folio(TM) -------------------------------------------------------------
ETF CBN.A $0.0180 July 29, 2010 August 6, 2010 Monthly
-------------------------------------------------------------------------
Big Bank Big
Oil Split
Corp. BBO(1) $0.0700(1) July 30, 2010 August 13, 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 July 27, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of July 29, 2010.
About Claymore Investments
Claymore Investments, Inc. is a leader in bringing intelligent, low cost exchange traded funds in Canada through its family of 27 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities. Claymore Investments, Inc., which, as at June 30, 2010 had approximately $4.5 billion in assets under management, is a wholly-owned subsidiary of Claymore Group, Inc., a financial services and asset management company based in the Chicago, Illinois area. In aggregate, Claymore Group Inc. and its affiliates have approximately 175 employees providing supervisory, management, servicing or distribution services on approximately US$15.3 billion in assets as of June 30, 2010.
For further information about any of the Claymore funds or Claymore Investments, Inc., please contact your financial advisor or 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 -or- Som Seif, President, Claymore Investments, Inc., (866) 417-4640, info@claymoreinvestments.ca, www.claymoreinvestments.ca