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Press release from CNW Group

Claymore Investments, Inc. Announces Q3 and Monthly Distributions on the Claymore ETFs

Monday, September 20, 2010

Claymore Investments, Inc. Announces Q3 and Monthly Distributions on the Claymore ETFs20:19 EDT Monday, September 20, 2010TORONTO, Sept. 20 /CNW/ - Claymore Investments, Inc. is pleased to announce its quarterly and monthly distributions for the following Exchange-Traded Funds (ETFs): << ------------------------------------------------------------------------- Trading Distribution Record Payment Payment Fund Name Symbol Amount ($) Date Date Frequency ------------------------------------------------------------------------- September October Claymore International CIE $0.0645 29, 2010 6, 2010 Quarterly Fundamental Index ETF --------------------------------------------------- September October CIE.A $0.0388 29, 2010 6, 2010 Quarterly ------------------------------------------------------------------------- September October Claymore US CLU $0.0435 29, 2010 6, 2010 Quarterly Fundamental Index --------------------------------------------------- ETF C$ hedged September October CLU.A $0.0140 29, 2010 6, 2010 Quarterly ------------------------------------------------------------------------- September October Claymore US CLU.C $0.0379 29, 2010 6, 2010 Quarterly Fundamental Index --------------------------------------------------- ETF - non hedged September October CLU.B $0.0130 29, 2010 6, 2010 Quarterly ------------------------------------------------------------------------- September October Claymore Canadian CRQ $0.0620 29, 2010 6, 2010 Quarterly Fundamental Index ETF --------------------------------------------------- September October CRQ.A $0.0400 29, 2010 6, 2010 Quarterly ------------------------------------------------------------------------- September October Claymore Equal Weight CEW $0.0220 29, 2010 6, 2010 Monthly Banc & Lifeco ETF --------------------------------------------------- September October CEW.A $0.0325 29, 2010 6, 2010 Monthly ------------------------------------------------------------------------- September October CBQ $0.0500 29, 2010 6, 2010 Quarterly Claymore BRIC ETF --------------------------------------------------- September October CBQ.A $0.0200 29, 2010 6, 2010 Quarterly ------------------------------------------------------------------------- September October Claymore Global Real CGR $0.0920 29, 2010 6, 2010 Quarterly Estate ETF --------------------------------------------------- September October CGR.A $0.0600 29, 2010 6, 2010 Quarterly ------------------------------------------------------------------------- September October Claymore Global CIF $0.0812 29, 2010 6, 2010 Quarterly Infrastructure ETF --------------------------------------------------- September October CIF.A $0.0500 29, 2010 6, 2010 Quarterly ------------------------------------------------------------------------- September October Claymore S&P Global CWW $0.0645 29, 2010 6, 2010 Quarterly Water ETF --------------------------------------------------- September October CWW.A $0.0368 29, 2010 6, 2010 Quarterly ------------------------------------------------------------------------- September October Claymore S&P/TSX CDZ $0.0695 29, 2010 6, 2010 Monthly Canadian Dividend ETF --------------------------------------------------- September October CDZ.A $0.0575 29, 2010 6, 2010 Monthly ------------------------------------------------------------------------- September October Claymore Global CYH $0.0545 29, 2010 6, 2010 Monthly Monthly Advantaged --------------------------------------------------- Dividend ETF September October CYH.A $0.0450 29, 2010 6, 2010 Monthly ------------------------------------------------------------------------- September October Claymore Canadian FIE $0.0400 29, 2010 6, 2010 Monthly Financial Monthly --------------------------------------------------- Income ETF September October FIE.A $0.0400 29, 2010 6, 2010 Monthly ------------------------------------------------------------------------- September October Claymore 1-5 Yr CLF $0.0755 29, 2010 6, 2010 Monthly Laddered Government --------------------------------------------------- Bond ETF September October CLF.A $0.0670 29, 2010 6, 2010 Monthly ------------------------------------------------------------------------- September October Claymore 1-5 Yr CBO $0.0785 29, 2010 6, 2010 Monthly Laddered Corporate --------------------------------------------------- Bond ETF September October CBO.A $0.0700 29, 2010 6, 2010 Monthly ------------------------------------------------------------------------- September October Claymore Advantaged CHB $0.1255 29, 2010 6, 2010 Monthly High Yield Bond ETF --------------------------------------------------- September October CHB.A $0.1175 29, 2010 6, 2010 Monthly ------------------------------------------------------------------------- September October Claymore Advantaged CAB $0.0550 29, 2010 6, 2010 Monthly Canadian Bond ETF --------------------------------------------------- September October CAB.A $0.0465 29, 2010 6, 2010 Monthly ------------------------------------------------------------------------- September October Claymore Premium CMR $0.0220 29, 2010 6, 2010 Monthly Money Market ETF --------------------------------------------------- September October CMR.A $0.0130 29, 2010 6, 2010 Monthly ------------------------------------------------------------------------- September October Claymore S&P/TSX CDN CPD $0.0690 29, 2010 6, 2010 Monthly Preferred Share ETF --------------------------------------------------- September October CPD.A $0.0615 29, 2010 6, 2010 Monthly ------------------------------------------------------------------------- September October Claymore Balanced CBD $0.0640 29, 2010 6, 2010 Monthly Income --------------------------------------------------- CorePortfolio(TM) ETF September October CBD.A $0.0482 29, 2010 6, 2010 Monthly ------------------------------------------------------------------------- September October Claymore Balanced CBN $0.0300 29, 2010 6, 2010 Monthly Growth --------------------------------------------------- CorePortfolio(TM) ETF September October CBN.A $0.0175 29, 2010 6, 2010 Monthly ------------------------------------------------------------------------- >> The ex-dividend date for all ETFs is September 27, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of September 29, 2010.In addition, Claymore is pleased to announce the anticipated monthly distributions on the Claymore S&P/TSX Canadian Dividend ETF (CDZ /CDZ.A), Claymore Global Monthly Advantaged Dividend ETF (CYH /CYH.A), Claymore Advantaged High Yield Bond ETF (CHB/CHB.A), Claymore Equal Weight Banc & Lifeco ETF (CEW), Claymore 1-5 Yr Laddered Government Bond ETF (CLF /CLF.A), Claymore 1-5 Yr Laddered Corporate Bond ETF (CBO /CBO.A), Claymore Advantaged Canadian Bond ETF (CAB /CAB.A), Claymore S&P/TSX CDN Preferred Share ETF (CPD /CPD.A), Claymore Balanced Income CorePortfolio ETF (CBD /CBD.A) and the Claymore Balanced Growth CorePortfolio ETF (CBN /CBN.A) for the months October 2010 and November 2010. << ------------------------------------------------------------------------- Trading Fund Name Symbol October 2010 November 2010 ------------------------------------------------------------------------- Claymore S&P/TSX Canadian CDZ $0.0695 $0.0695 Dividend ETF --------------------------------------------- CDZ.A $0.0575 $0.0575 ------------------------------------------------------------------------- Claymore Global Monthly CYH $0.0545 $0.0545 Advantaged Dividend ETF --------------------------------------------- CYH.A $0.0450 $0.0450 ------------------------------------------------------------------------- Claymore Advantaged High CHB $0.1255 $0.1255 Yield Bond ETF --------------------------------------------- CHB.A $0.1175 $0.1175 ------------------------------------------------------------------------- Claymore Balanced Income CBD $0.0640 $0.0640 CorePortfolio ETF --------------------------------------------- CBD.A $0.0482 $0.0482 ------------------------------------------------------------------------- Claymore Balanced Growth CBN $0.0300 $0.0300 CorePortfolio ETF --------------------------------------------- CBN.A $0.0175 $0.0175 ------------------------------------------------------------------------- Claymore S&P/TSX CDN CPD $0.0690 $0.0690 Preferred Share ETF --------------------------------------------- CPD.A $0.0615 $0.0615 ------------------------------------------------------------------------- Claymore 1-5 Yr Laddered CLF $0.0755 $0.0755 Government Bond ETF --------------------------------------------- CLF.A $0.0670 $0.0670 ------------------------------------------------------------------------- Claymore 1-5 Yr Laddered CBO $0.0785 $0.0785 Corporate Bond ETF --------------------------------------------- CBO.A $0.0700 $0.0700 ------------------------------------------------------------------------- Claymore Equal Weight Banc CEW $0.0220 $0.0220 & Lifeco ETF --------------------------------------------- CEW.A $0.0325 $0.0325 ------------------------------------------------------------------------- Claymore Advantaged CAB $0.0550 $0.0550 Canadian Bond ETF --------------------------------------------- CAB.B $0.0465 $0.0465 ------------------------------------------------------------------------- >> About Claymore InvestmentsClaymore Investments, Inc. is a Canadian leader in bringing intelligent, low cost exchange-traded funds in Canada through its family of 28 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities with approximately $4.5 billion in assets under management as of June 30, 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.caCommissions, 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 further information: For media inquiries, please contact: Dan Rubin, Vice-President, Marketing, (416) 813-2018, drubin@claymoreinvestments.ca