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CWW iShares Global Water Index ETF

56.39
-0.41 (-0.72%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
iShares Global Water Index ETF TSX:CWW Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.41 -0.72% 56.39 56.26 56.59 56.57 56.13 56.13 2,691 22:00:00

Claymore Investments, Inc. Announces Amendment to the Record Date for the Q1 and Monthly Distributions on the Claymore ETFs

22/03/2011 2:40pm

PR Newswire (Canada)


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TORONTO, March 22 /CNW/ -- TORONTO, March 22 /CNW/ - Claymore Investments, Inc. is amending the press release from March 21, 2011 on the Q1 and monthly distributions on the Claymore ETFs to reflect March 30, 2011 as the distribution record date which was incorrectly specified as March 28, 2011. There is no change to any of the distribution amounts. _____________________________________________________________________ | Fund Name |Trading|Distribution| | | Payment | | |Symbol | | |Payment | Frequency | | | | Amount ($) |Record Date| Date | | |______________|_______|____________|___________|________|____________| |Claymore |CIE | 0.0720 | March 30,|April 6,| Quarterly| |International | | | 2011| 2011| | |Fundamental |_______|____________|___________|________|____________| |Index ETF |CIE.A | 0.0460 | March 30, |April 6,| Quarterly| | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore US |CLU | 0.0440 | March 30,|April 6,| Quarterly| |Fundamental | | | 2011| 2011| | |Index ETF C$ |_______|____________|___________|________|____________| |hedged |CLU.A | 0.0110 | March 30, |April 6,| Quarterly| | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore US |CLU.C | 0.0370 | March 30,|April 6,| Quarterly| |Fundamental | | | 2011| 2011| | |Index ETF - |_______|____________|___________|________|____________| |non hedged |CLU.B | 0.0100 | March 30, |April 6,| Quarterly| | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore |CRQ | 0.0620 | March 30,|April 6,| Quarterly| |Canadian | | | 2011| 2011| | |Fundamental |_______|____________|___________|________|____________| |Index ETF |CRQ.A | 0.0380 | March 30, |April 6,| Quarterly| | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore Equal|CEW | 0.0220 | March 30,|April 6,| Monthly | |Weight | | | 2011| 2011| | |Banc & Lifeco |_______|____________|___________|________|____________| |ETF |CEW.A | 0.0325 | March 30, |April 6,| Monthly | | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore |CGR | 0.0920 | March 30,|April 6,| Quarterly| |Global Real | | | 2011| 2011| | |Estate ETF |_______|____________|___________|________|____________| | |CGR.A | 0.0600 | March 30, |April 6,| Quarterly| | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore |CIF | 0.0840 | March 30,|April 6,| Quarterly| |Global | | | 2011| 2011| | |Infrastructure|_______|____________|___________|________|____________| |ETF |CIF.A | 0.0500 | March 30, |April 6,| Quarterly| | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore S&P |CWW | 0.0645 | March 30,|April 6,| Quarterly| |Global Water | | | 2011| 2011| | |ETF |_______|____________|___________|________|____________| | |CWW.A | 0.0360 | March 30, |April 6,| Quarterly| | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore |CDZ | 0.0550 | March 30,|April 6,| Monthly | |S&P/TSX | | | 2011| 2011| | |Canadian |_______|____________|___________|________|____________| |Dividend ETF |CDZ.A | 0.0420 | March 30, |April 6,| Monthly | | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore |CYH | 0.0500 | March 30,|April 6,| Monthly | |Global Monthly| | | 2011| 2011| | |Advantaged |_______|____________|___________|________|____________| |Dividend ETF |CYH.A | 0.0400 | March 30, |April 6,| Monthly | | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore |FIE | 0.0400 | March 30,|April 6,| Monthly | |Canadian | | | 2011| 2011| | |Financial |_______|____________|___________|________|____________| |Monthly Income|FIE.A | 0.0400 | March 30, |April 6,| Monthly | |ETF | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore |CAB | 0.0550 | March 30,|April 6,| Monthly | |Advantaged | | | 2011| 2011| | |Canadian Bond |_______|____________|___________|________|____________| |ETF |CAB.A | 0.0465 | March 30, |April 6,| Monthly | | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore 1-5 |CBO | 0.0785 | March 30,|April 6,| Monthly | |Yr Laddered | | | 2011| 2011| | |Corporate Bond|_______|____________|___________|________|____________| |ETF |CBO.A | 0.0700 | March 30, |April 6,| Monthly | | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore |CHB | 0.1255 | March 30,|April 6,| Monthly | |Advantaged | | | 2011| 2011| | |High Yield |_______|____________|___________|________|____________| |Bond ETF |CHB.A | 0.1175 | March 30, |April 6,| Monthly | | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore Short|CSD | 0.0830 | March 30,|April 6,| Monthly | |Duration High | | | 2011| 2011| | |Income ETF |_______|____________|___________|________|____________| | |CSD.A | 0.0750 | March 30, |April 6,| Monthly | | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore 1-5 |CLF | 0.0755 | March 30,|April 6,| Monthly | |Yr Laddered | | | 2011| 2011| | |Government |_______|____________|___________|________|____________| |Bond ETF |CLF.A | 0.0670 | March 30, |April 6,| Monthly | | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore |CMR | 0.0375 | March 30,|April 6,| Monthly | |Premium Money | | | 2011| 2011| | |Market ETF |_______|____________|___________|________|____________| | |CMR.A | 0.0275 | March 30, |April 6,| Monthly | | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore |CPD | 0.0690 | March 30,|April 6,| Monthly | |S&P/TSX CDN | | | 2011| 2011| | |Preferred |_______|____________|___________|________|____________| |Share ETF |CPD.A | 0.0615 | March 30, |April 6,| Monthly | | | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore |CBD | 0.0580 | March 30,|April 6,| Monthly | |Balanced | | | 2011| 2011| | |Income |_______|____________|___________|________|____________| |CorePortfolio |CBD.A | 0.0420 | March 30, |April 6,| Monthly | |(TM) ETF | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| |Claymore |CBN | 0.0250 | March 30,|April 6,| Monthly | |Balanced | | | 2011| 2011| | |Growth |_______|____________|___________|________|____________| |CorePortfolio |CBN.A | 0.0120 | March 30, |April 6,| Monthly | |(TM) ETF | | | 2011 | 2011| | |______________|_______|____________|___________|________|____________| The ex-dividend date for all ETFs is March 28, 2011, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of March 30, 2011. In addition, Claymore is pleased to announce the anticipated monthly distributions for the funds listed below, for the months April 2011 and May 2011. _____________________________________________________________________ |Fund Name |Trading | | | | | Symbol |April 2011|May 2011| |________________________________________|________|__________|________| |Claymore Equal Weight Banc & Lifeco ETF |CEW | 0.0220 | 0.0220 | | |________|__________|________| | |CEW.A | 0.0325 | 0.0325 | |________________________________________|________|__________|________| |Claymore S&P/TSX Canadian Dividend ETF |CDZ | 0.0550 | 0.0550 | | |________|__________|________| | |CDZ.A | 0.0420 | 0.0420 | |________________________________________|________|__________|________| |Claymore Global Monthly Advantaged |CYH | 0.0500 | 0.0500 | |Dividend ETF |________|__________|________| | |CYH.A | 0.0400 | 0.0400 | |________________________________________|________|__________|________| |Claymore Advantaged Canadian Bond ETF |CAB | 0.0550 | 0.0550 | | |________|__________|________| | |CAB.A | 0.0465 | 0.0465 | |________________________________________|________|__________|________| |Claymore 1-5 Yr Laddered Corporate Bond |CBO | 0.0785 | 0.0785 | |ETF |________|__________|________| | |CBO.A | 0.0700 | 0.0700 | |________________________________________|________|__________|________| |Claymore Advantaged High Yield Bond ETF |CHB | 0.1255 | 0.1255 | | |________|__________|________| | |CHB.A | 0.1175 | 0.1175 | |________________________________________|________|__________|________| |Claymore 1-5 Yr Laddered Government Bond|CLF | 0.0755 | 0.0755 | |ETF |________|__________|________| | |CLF.A | 0.0670 | 0.0670 | |________________________________________|________|__________|________| |Claymore S&P/TSX CDN Preferred Share ETF|CPD | 0.0690 | 0.0690 | | |________|__________|________| | |CPD.A | 0.0615 | 0.0615 | |________________________________________|________|__________|________| |Claymore Short Duration High Income ETF |CSD | 0.0830 | 0.0830 | | |________|__________|________| | |CSD.A | 0.0750 | 0.0750 | |________________________________________|________|__________|________| |Claymore Balanced Income CorePortfolio |CBD | 0.0580 | 0.0580 | |ETF |________|__________|________| | |CBD.A | 0.0420 | 0.0420 | |________________________________________|________|__________|________| |Claymore Balanced Growth CorePortfolio |CBN | 0.0250 | 0.0250 | |ETF |________|__________|________| | |CBN.A | 0.0120 | 0.0120 | |________________________________________|________|__________| | | | | ________| About Claymore Investments, Inc. Claymore Investments, Inc. is a leader in bringing intelligent, low cost exchange-traded funds ("ETFs") in Canada through its family of 30 ETFs and two closed-end funds across broad asset classes, including core equity, global sectors, fixed income and commodities. Claymore Investments, Inc., which, as at February 28, 2011, had approximately $6.0 billion in assets under management, is a wholly-owned subsidiary of Guggenheim Funds Services Group, Inc., a financial services and asset management company based in the Chicago, Illinois area and is an indirect subsidiary of Guggenheim Partners, LLC, ("Guggenheim") a global, diversified financial services firm with in excess of US$100 billion in assets under supervision.  Guggenheim, through its affiliates, provides investment management, investment advisory, insurance, investment banking and capital markets services. 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.   To view this news release in HTML formatting, please use the following URL: http://www.newswire.ca/en/releases/archive/March2011/22/c5302.html 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

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