The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Globe Investor

News Sources

Take control of your investments with the latest investing news and analysis

Press release from CNW Group

Claymore Investments, Inc. Announces October Distributions

Wednesday, October 19, 2011

Claymore Investments, Inc. Announces October Distributions23:46 EDT Wednesday, October 19, 2011TORONTO, Oct. 19, 2011 /CNW/ - Claymore Investments, Inc. is pleased to announce the October distributions for the following exchange-traded funds and closed-end fund which pay monthly distributions.Fund NameTrading Symbol Distribution Amount ($)   Record DatePayment DatePayment Frequency Claymore Equal WeightBanc & Lifeco ETFCEW$0.0210 October 28, 2011 November 4, 2011MonthlyCEW.A$0.0325October 28, 2011November 4, 2011MonthlyClaymore S&P/TSX CanadianDividend ETFCDZ$0.0550October 28, 2011November 4, 2011MonthlyCDZ.A$0.0420October 28, 2011November 4, 2011MonthlyClaymore Global MonthlyAdvantaged Dividend ETFCYH$0.0530October 28, 2011November 4, 2011MonthlyCYH.A$0.0430October 28, 2011November 4, 2011MonthlyClaymore S&P US DividendGrowers ETFCUD1$0.07001October 28, 2011November 4, 2011MonthlyCUD.A1$0.04401October 28, 2011November 4, 2011MonthlyClaymore Canadian FinancialMonthly Income ETFFIE$0.0400October 28, 2011November 4, 2011MonthlyFIE.A$0.0400October 28, 2011November 4, 2011MonthlyClaymore 1-5 Yr LadderedGovernment Bond ETFCLF$0.0755October 28, 2011November 4, 2011MonthlyCLF.A$0.0670October 28, 2011November 4, 2011MonthlyClaymore 1-5 Yr LadderedCorporate Bond ETFCBO$0.0785October 28, 2011November 4, 2011MonthlyCBO.A$0.0700October 28, 2011November 4, 2011MonthlyClaymore Advantaged HighYield Bond ETFCHB$0.1290October 28, 2011November 4, 2011MonthlyCHB.A$0.1200October 28, 2011November 4, 2011MonthlyClaymore Advantaged CanadianBond ETFCAB$0.0560October 28, 2011November 4, 2011MonthlyCAB.A$0.0475October 28, 2011November 4, 2011MonthlyClaymore Premium MoneyMarket ETFCMR$0.0330October 28, 2011November 4, 2011MonthlyCMR.A$0.0210October 28, 2011November 4, 2011MonthlyClaymore S&P/TSX CDNPreferred Share ETFCPD$0.0690October 28, 2011November 4, 2011MonthlyCPD.A$0.0620October 28, 2011November 4, 2011MonthlyClaymore Balanced IncomeCorePortfolioTM ETFCBD$0.0550October 28, 2011November 4, 2011MonthlyCBD.A$0.0390October 28, 2011November 4, 2011MonthlyClaymore Balanced GrowthCorePortfolioTM ETFCBN$0.0250October 28, 2011November 4, 2011MonthlyCBN.A$0.0120October 28, 2011November 4, 2011MonthlyClaymore Advantaged ShortDuration High Income ETFCSD$0.0830October 28, 2011November 4, 2011MonthlyCSD.A$0.0750October 28, 2011November 4, 2011MonthlyClaymore Advantaged ShortDuration High Income ETF (US$Units)2CSD.U2$0.0830October 28, 2011November 4, 2011MonthlyCSD.V2$0.0750October 28, 2011November 4, 2011MonthlyClaymore AdvantagedConvertible Bond ETFCVD$0.0850October 28, 2011November 4, 2011MonthlyCVD.A$0.0760October 28, 2011November 4, 2011MonthlyBig Bank Big Oil Split Corp.(Capital Shares)BBO3$0.09003October 31, 2011 November 14, 2011 Monthly1The distributions for the Claymore S&P US Dividend Growers ETF are for the period of September 13, 2011 (launch date) to October 31, 2011.2The Claymore Advantaged Short Duration High Income ETF (US$ Units) pays its distributions in U.S. dollars.3The 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 October 26, 2011, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of October 28, 2011. The ex-dividend date for Big Bank Big Oil Split Corp. (BBO - Capital Shares) is October 27, 2011.In addition, Claymore is pleased to announce the anticipated monthly distribution for the fund listed below, for November 2011.Fund NameTrading  Symbol November 2011Claymore S&P US Dividend  Growers ETFCUD$0.0450CUD.A$0.0320About 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 $6.4 billion in assets under management as of September 30, 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 $125 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 investment fund investments. Please read the prospectus before investing. Investment 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