The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Press release from CNW Group

Claymore Investments, Inc. Announces February Distributions

Tuesday, February 15, 2011

Claymore Investments, Inc. Announces February Distributions16:48 EST Tuesday, February 15, 2011TORONTO, Feb. 15 /CNW/ - Claymore Investments, Inc. is pleased to announce the February distributions for the following exchange-traded funds and closed-end funds which pay monthly distributions.Fund NameTrading SymbolDistribution Amount ($)Record DatePayment DatePayment FrequencyClaymore Equal WeightBanc & Lifeco ETFCEW$0.0220February 25, 2011March 4, 2011MonthlyCEW.A$0.0325February 25, 2011March 4, 2011MonthlyClaymore S&P/TSX Canadian Dividend ETFCDZ$0.0695February 25, 2011March 4, 2011MonthlyCDZ.A$0.0575February 25, 2011March 4, 2011MonthlyClaymore Global Monthly Advantaged Dividend ETFCYH$0.0545February 25, 2011March 4, 2011MonthlyCYH.A$0.0450February 25, 2011March 4, 2011MonthlyClaymore Canadian Financial Monthly Income ETFFIE$0.0400February 25, 2011March 4, 2011MonthlyFIE.A$0.0400February 25, 2011March 4, 2011MonthlyClaymore 1-5 Yr Laddered Government Bond ETFCLF$0.0755February 25, 2011March 4, 2011MonthlyCLF.A$0.0670February 25, 2011March 4, 2011MonthlyClaymore 1-5 Yr Laddered Corporate Bond ETFCBO$0.0785February 25, 2011March 4, 2011MonthlyCBO.A$0.0700February 25, 2011March 4, 2011MonthlyClaymore Advantaged High Yield Bond ETFCHB$0.1255February 25, 2011March 4, 2011MonthlyCHB.A$0.1175February 25, 2011March 4, 2011MonthlyClaymore Advantaged Canadian Bond ETFCAB$0.0550February 25, 2011March 4, 2011MonthlyCAB.A$0.0465February 25, 2011March 4, 2011MonthlyClaymore Premium Money Market ETFCMR$0.0300February 25, 2011March 4, 2011MonthlyCMR.A$0.0200February 25, 2011March 4, 2011MonthlyClaymore S&P/TSX CDN Preferred Share ETFCPD$0.0690February 25, 2011March 4, 2011MonthlyCPD.A$0.0615February 25, 2011March 4, 2011MonthlyClaymore Balanced Income CorePortfolioTM ETFCBD$0.0640February 25, 2011March 4, 2011MonthlyCBD.A$0.0482February 25, 2011March 4, 2011MonthlyClaymore Balanced Growth CorePortfolioTM ETFCBN$0.0320February 25, 2011March 4, 2011MonthlyCBN.A$0.0180February 25, 2011March 4, 2011MonthlyBig Bank Big Oil Split Corp.(Capital Shares)BBO1$0.09001February 28, 2011March 14, 2011Monthly1The 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 February 23, 2011, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of February 25, 2011. The ex-dividend date for Big Bank Big Oil Split Corp. (Capital Shares) is February 24, 2011.About Claymore Investments Claymore Investments, Inc. ("Claymore") 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 $5.8 billion in assets under management as of January 31, 2011.  Claymore Investments, Inc. 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 an indirect subsidiary of Guggenheim Partners, LLC, ("Guggenheim") 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 markets 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 further information: For media inquiries, please contact:Dan Rubin Vice-President, Marketing (416) 813-2018