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From Jun 2019 to Jun 2024
TORONTO, Sept. 20 /CNW/ -- TORONTO, Sept. 20 /CNW/ - Claymore Investments, Inc. is pleased to announce its quarterly and monthly distributions for the following Exchange-Traded Funds (ETFs):
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Trading Distribution Record Payment Payment
Fund Name Symbol Amount ($) Date Date Frequency
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September October
Claymore International CIE $0.0645 29, 2010 6, 2010 Quarterly
Fundamental Index ETF ---------------------------------------------------
September October
CIE.A $0.0388 29, 2010 6, 2010 Quarterly
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September October
Claymore US CLU $0.0435 29, 2010 6, 2010 Quarterly
Fundamental Index ---------------------------------------------------
ETF C$ hedged September October
CLU.A $0.0140 29, 2010 6, 2010 Quarterly
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September October
Claymore US CLU.C $0.0379 29, 2010 6, 2010 Quarterly
Fundamental Index ---------------------------------------------------
ETF - non hedged September October
CLU.B $0.0130 29, 2010 6, 2010 Quarterly
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September October
Claymore Canadian CRQ $0.0620 29, 2010 6, 2010 Quarterly
Fundamental Index ETF ---------------------------------------------------
September October
CRQ.A $0.0400 29, 2010 6, 2010 Quarterly
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September October
Claymore Equal Weight CEW $0.0220 29, 2010 6, 2010 Monthly
Banc & Lifeco ETF ---------------------------------------------------
September October
CEW.A $0.0325 29, 2010 6, 2010 Monthly
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September October
CBQ $0.0500 29, 2010 6, 2010 Quarterly
Claymore BRIC ETF ---------------------------------------------------
September October
CBQ.A $0.0200 29, 2010 6, 2010 Quarterly
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September October
Claymore Global Real CGR $0.0920 29, 2010 6, 2010 Quarterly
Estate ETF ---------------------------------------------------
September October
CGR.A $0.0600 29, 2010 6, 2010 Quarterly
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September October
Claymore Global CIF $0.0812 29, 2010 6, 2010 Quarterly
Infrastructure ETF ---------------------------------------------------
September October
CIF.A $0.0500 29, 2010 6, 2010 Quarterly
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September October
Claymore S&P Global CWW $0.0645 29, 2010 6, 2010 Quarterly
Water ETF ---------------------------------------------------
September October
CWW.A $0.0368 29, 2010 6, 2010 Quarterly
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September October
Claymore S&P/TSX CDZ $0.0695 29, 2010 6, 2010 Monthly
Canadian Dividend ETF ---------------------------------------------------
September October
CDZ.A $0.0575 29, 2010 6, 2010 Monthly
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September October
Claymore Global CYH $0.0545 29, 2010 6, 2010 Monthly
Monthly Advantaged ---------------------------------------------------
Dividend ETF September October
CYH.A $0.0450 29, 2010 6, 2010 Monthly
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September October
Claymore Canadian FIE $0.0400 29, 2010 6, 2010 Monthly
Financial Monthly ---------------------------------------------------
Income ETF September October
FIE.A $0.0400 29, 2010 6, 2010 Monthly
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September October
Claymore 1-5 Yr CLF $0.0755 29, 2010 6, 2010 Monthly
Laddered Government ---------------------------------------------------
Bond ETF September October
CLF.A $0.0670 29, 2010 6, 2010 Monthly
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September October
Claymore 1-5 Yr CBO $0.0785 29, 2010 6, 2010 Monthly
Laddered Corporate ---------------------------------------------------
Bond ETF September October
CBO.A $0.0700 29, 2010 6, 2010 Monthly
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September October
Claymore Advantaged CHB $0.1255 29, 2010 6, 2010 Monthly
High Yield Bond ETF ---------------------------------------------------
September October
CHB.A $0.1175 29, 2010 6, 2010 Monthly
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September October
Claymore Advantaged CAB $0.0550 29, 2010 6, 2010 Monthly
Canadian Bond ETF ---------------------------------------------------
September October
CAB.A $0.0465 29, 2010 6, 2010 Monthly
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September October
Claymore Premium CMR $0.0220 29, 2010 6, 2010 Monthly
Money Market ETF ---------------------------------------------------
September October
CMR.A $0.0130 29, 2010 6, 2010 Monthly
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September October
Claymore S&P/TSX CDN CPD $0.0690 29, 2010 6, 2010 Monthly
Preferred Share ETF ---------------------------------------------------
September October
CPD.A $0.0615 29, 2010 6, 2010 Monthly
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September October
Claymore Balanced CBD $0.0640 29, 2010 6, 2010 Monthly
Income ---------------------------------------------------
CorePortfolio(TM) ETF September October
CBD.A $0.0482 29, 2010 6, 2010 Monthly
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September October
Claymore Balanced CBN $0.0300 29, 2010 6, 2010 Monthly
Growth ---------------------------------------------------
CorePortfolio(TM) ETF September October
CBN.A $0.0175 29, 2010 6, 2010 Monthly
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The ex-dividend date for all ETFs is September 27, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of September 29, 2010.
In addition, Claymore is pleased to announce the anticipated monthly distributions on the Claymore S&P/TSX Canadian Dividend ETF (CDZ /CDZ.A), Claymore Global Monthly Advantaged Dividend ETF (CYH /CYH.A), Claymore Advantaged High Yield Bond ETF (CHB/CHB.A), Claymore Equal Weight Banc & Lifeco ETF (CEW), Claymore 1-5 Yr Laddered Government Bond ETF (CLF /CLF.A), Claymore 1-5 Yr Laddered Corporate Bond ETF (CBO /CBO.A), Claymore Advantaged Canadian Bond ETF (CAB /CAB.A), Claymore S&P/TSX CDN Preferred Share ETF (CPD /CPD.A), Claymore Balanced Income CorePortfolio ETF (CBD /CBD.A) and the Claymore Balanced Growth CorePortfolio ETF (CBN /CBN.A) for the months October 2010 and November 2010.
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Trading
Fund Name Symbol October 2010 November 2010
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Claymore S&P/TSX Canadian CDZ $0.0695 $0.0695
Dividend ETF ---------------------------------------------
CDZ.A $0.0575 $0.0575
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Claymore Global Monthly CYH $0.0545 $0.0545
Advantaged Dividend ETF ---------------------------------------------
CYH.A $0.0450 $0.0450
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Claymore Advantaged High CHB $0.1255 $0.1255
Yield Bond ETF ---------------------------------------------
CHB.A $0.1175 $0.1175
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Claymore Balanced Income CBD $0.0640 $0.0640
CorePortfolio ETF ---------------------------------------------
CBD.A $0.0482 $0.0482
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Claymore Balanced Growth CBN $0.0300 $0.0300
CorePortfolio ETF ---------------------------------------------
CBN.A $0.0175 $0.0175
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Claymore S&P/TSX CDN CPD $0.0690 $0.0690
Preferred Share ETF ---------------------------------------------
CPD.A $0.0615 $0.0615
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Claymore 1-5 Yr Laddered CLF $0.0755 $0.0755
Government Bond ETF ---------------------------------------------
CLF.A $0.0670 $0.0670
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Claymore 1-5 Yr Laddered CBO $0.0785 $0.0785
Corporate Bond ETF ---------------------------------------------
CBO.A $0.0700 $0.0700
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Claymore Equal Weight Banc CEW $0.0220 $0.0220
& Lifeco ETF ---------------------------------------------
CEW.A $0.0325 $0.0325
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Claymore Advantaged CAB $0.0550 $0.0550
Canadian Bond ETF ---------------------------------------------
CAB.B $0.0465 $0.0465
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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 $4.5 billion in assets under management as of June 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