Claymore Investments, Inc. Announces July Distributions
July 20 2010 - 4:43PM
PR Newswire (Canada)
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
Copyright
iShares Equal Weight Ban... (TSX:CEW)
Historical Stock Chart
From Nov 2024 to Dec 2024
iShares Equal Weight Ban... (TSX:CEW)
Historical Stock Chart
From Dec 2023 to Dec 2024