Press release from CNW Group
Claymore Investments, Inc. Announces Amendment to the Record Date for the Q1 and Monthly Distributions on the Claymore ETFs
Tuesday, March 22, 2011
Claymore Investments, Inc. Announces Amendment to the Record Date for the Q1 and Monthly Distributions on the Claymore ETFs12:34 EDT Tuesday, March 22, 2011TORONTO, 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 NameTrading SymbolDistribution Amount ($)Record DatePayment Date Payment FrequencyClaymore International Fundamental Index ETFCIE0.0720March 30, 2011April 6, 2011 QuarterlyCIE.A0.0460March 30, 2011April 6, 2011 QuarterlyClaymore US Fundamental Index ETF C$ hedgedCLU0.0440March 30, 2011April 6, 2011 QuarterlyCLU.A0.0110March 30, 2011April 6, 2011 QuarterlyClaymore US Fundamental Index ETF - non hedgedCLU.C0.0370March 30, 2011April 6, 2011 QuarterlyCLU.B0.0100March 30, 2011April 6, 2011 QuarterlyClaymore Canadian Fundamental Index ETFCRQ0.0620March 30, 2011April 6, 2011 QuarterlyCRQ.A0.0380March 30, 2011April 6, 2011 QuarterlyClaymore Equal WeightBanc & Lifeco ETFCEW0.0220March 30, 2011April 6, 2011 MonthlyCEW.A0.0325March 30, 2011April 6, 2011 MonthlyClaymore Global Real Estate ETFCGR0.0920March 30, 2011April 6, 2011 QuarterlyCGR.A0.0600March 30, 2011April 6, 2011 QuarterlyClaymore Global Infrastructure ETFCIF0.0840March 30, 2011April 6, 2011 QuarterlyCIF.A0.0500March 30, 2011April 6, 2011 QuarterlyClaymore S&P Global Water ETFCWW0.0645March 30, 2011April 6, 2011 QuarterlyCWW.A0.0360March 30, 2011April 6, 2011 QuarterlyClaymore S&P/TSX Canadian Dividend ETFCDZ0.0550March 30, 2011April 6, 2011 MonthlyCDZ.A0.0420March 30, 2011April 6, 2011 MonthlyClaymore Global Monthly Advantaged Dividend ETFCYH0.0500March 30, 2011April 6, 2011 MonthlyCYH.A0.0400March 30, 2011April 6, 2011 MonthlyClaymore Canadian Financial Monthly Income ETFFIE0.0400March 30, 2011April 6, 2011 MonthlyFIE.A0.0400March 30, 2011April 6, 2011 MonthlyClaymore Advantaged Canadian Bond ETFCAB0.0550March 30, 2011April 6, 2011 MonthlyCAB.A0.0465March 30, 2011April 6, 2011 MonthlyClaymore 1-5 Yr Laddered Corporate Bond ETFCBO0.0785March 30, 2011April 6, 2011 MonthlyCBO.A0.0700March 30, 2011April 6, 2011 MonthlyClaymore Advantaged High Yield Bond ETFCHB0.1255March 30, 2011April 6, 2011 MonthlyCHB.A0.1175March 30, 2011April 6, 2011 MonthlyClaymore Short Duration High Income ETFCSD0.0830March 30, 2011April 6, 2011 MonthlyCSD.A0.0750March 30, 2011April 6, 2011 MonthlyClaymore 1-5 Yr Laddered Government Bond ETFCLF0.0755March 30, 2011April 6, 2011 MonthlyCLF.A0.0670March 30, 2011April 6, 2011 MonthlyClaymore Premium Money Market ETFCMR0.0375March 30, 2011April 6, 2011 MonthlyCMR.A0.0275March 30, 2011April 6, 2011 MonthlyClaymore S&P/TSX CDN Preferred Share ETFCPD0.0690March 30, 2011April 6, 2011 MonthlyCPD.A0.0615March 30, 2011April 6, 2011 MonthlyClaymore Balanced Income CorePortfolioTM ETFCBD0.0580March 30, 2011April 6, 2011 MonthlyCBD.A0.0420March 30, 2011April 6, 2011 MonthlyClaymore Balanced Growth CorePortfolioTM ETFCBN0.0250March 30, 2011April 6, 2011 MonthlyCBN.A0.0120March 30, 2011April 6, 2011 MonthlyThe 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 NameTrading SymbolApril 2011May 2011Claymore Equal Weight Banc & Lifeco ETFCEW0.02200.0220CEW.A0.03250.0325Claymore S&P/TSX Canadian Dividend ETFCDZ0.05500.0550CDZ.A0.04200.0420Claymore Global Monthly Advantaged Dividend ETFCYH0.05000.0500CYH.A0.04000.0400Claymore Advantaged Canadian Bond ETFCAB0.05500.0550CAB.A0.04650.0465Claymore 1-5 Yr Laddered Corporate Bond ETFCBO0.07850.0785CBO.A0.07000.0700Claymore Advantaged High Yield Bond ETFCHB0.12550.1255CHB.A0.11750.1175Claymore 1-5 Yr Laddered Government Bond ETFCLF0.07550.0755CLF.A0.06700.0670Claymore S&P/TSX CDN Preferred Share ETFCPD0.06900.0690CPD.A0.06150.0615Claymore Short Duration High Income ETFCSD0.08300.0830CSD.A0.07500.0750Claymore Balanced Income CorePortfolio ETFCBD0.05800.0580CBD.A0.04200.0420Claymore Balanced Growth CorePortfolio ETFCBN0.02500.0250CBN.A0.01200.0120About 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.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
