Claymore Investments, Inc. Announces November Distributions
November 18 2010 - 3:17PM
PR Newswire (Canada)
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
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