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CEW iShares Equal Weight Banc and Lifeco ETF

20.65
-0.03 (-0.15%)
19 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
iShares Equal Weight Banc and Lifeco ETF TSX:CEW Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.03 -0.15% 20.65 20.58 20.70 20.73 20.62 20.73 6,027 21:00:17

Claymore Investments, Inc. Announces July Distributions

20/07/2010 10:43pm

PR Newswire (Canada)


iShares Equal Weight Ban... (TSX:CEW)
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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

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