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 September Distributions on Big Bank Big Oil Split Corp.

Tuesday, September 20, 2011

Claymore Investments, Inc. Announces September Distributions on Big Bank Big Oil Split Corp.18:11 EDT Tuesday, September 20, 2011TORONTO, Sept. 20, 2011 /CNW/ - Claymore Investments, Inc. is pleased to announce the September dividend for Big Bank Big Oil Split Corp:Fund NameTrading SymbolDistribution Amount ($)Record DatePayment DatePaymentFrequencyBig Bank Big OilSplit Corp.(Capital Shares)BBO$0.0900September 30, 2011October 17, 2011MonthlyBig Bank Big OilSplit Corp.(Preferred Shares)BBO.PR.A$0.13125September 30, 2011October 17, 2011Quarterly*All ordinary dividends distributed by the Big Bank Big Oil Split Corp. will be designated as eligible dividends, unless otherwise specified.The ex-dividend date for Big Bank Big Oil Split Corp. (Capital Shares) is September 28, 2011.About Claymore Investments, Inc.Claymore Investments, Inc. ("Claymore") is a Canadian leader in bringing intelligent, low cost exchange-traded funds in Canada through its family of 32 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities with approximately $6.7 billion in assets under management as of August 31, 2011.  Claymore 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 www.claymoreinvestments.ca. For further information: For media inquiries, please contact: Dan Rubin Vice-President, Marketing (416) 813-2018 drubin@claymoreinvestments.ca