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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