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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