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Press release from CNW Group

Claymore Investments, Inc. Announces Q4 and Monthly Distributions on the Claymore ETFs

Monday, December 19, 2011

Claymore Investments, Inc. Announces Q4 and Monthly Distributions on the Claymore ETFs22:31 EST Monday, December 19, 2011TORONTO, Dec. 19, 2011 /CNW/ - Claymore Investments, Inc. is pleased to announce its quarterly and monthly distributions for the following Exchange-Traded Funds (ETFs):Fund NameTradingSymbolDistributionAmount ($)   Record DatePayment DatePaymentFrequencyClaymore Canadian FundamentalIndex ETFCRQ$0.0680December 29, 2011January 6, 2012QuarterlyCRQ.A$0.0470December 29, 2011January 6, 2012QuarterlyClaymore US Fundamental IndexETF C$ hedgedCLU$0.0570December 29, 2011January 6, 2012QuarterlyCLU.A$0.0255December 29, 2011January 6, 2012QuarterlyClaymore US Fundamental IndexETF - non hedgedCLU.C$0.0494December 29, 2011January 6, 2012QuarterlyCLU.B$0.0220December 29, 2011January 6, 2012QuarterlyClaymore InternationalFundamental Index ETFCIE$0.1681December 29, 2011January 6, 2012QuarterlyCIE.A$0.0619December 29, 2011January 6, 2012QuarterlyClaymore Japan FundamentalIndex ETF C$ HedgedCJP$0.1156December 29, 2011January 6, 2012AnnualCJP.A$0.0595December 29, 2011January 6, 2012AnnualClaymore S&P/TSX CanadianDividend ETFCDZ$0.0531December 29, 2011January 6, 2012MonthlyCDZ.A$0.0400December 29, 2011January 6, 2012MonthlyClaymore S&P US DividendGrowers ETFCUD$0.0450December 29, 2011January 6, 2012MonthlyCUD.A$0.0320December 29, 2011January 6, 2012MonthlyClaymore Global MonthlyAdvantaged Dividend ETFCYH$0.0530December 29, 2011January 6, 2012MonthlyCYH.A$0.0441December 29, 2011January 6, 2012MonthlyClaymore Canadian FinancialMonthly Income ETFFIE$0.0400December 29, 2011January 6, 2012 MonthlyFIE.A$0.0400December 29, 2011January 6, 2012MonthlyClaymore Broad EmergingMarket ETFCWO$0.3124December 29, 2011January 6, 2012AnnualCWO.A$0.0955December 29, 2011January 6, 2012AnnualClaymore BRIC ETFCBQ$0.6013December 29, 2011January 6, 2012AnnualCBQ.A$0.3435December 29, 2011January 6, 2012AnnualClaymore China ETFCHI$0.2358December 29, 2011January 6, 2012AnnualCHI.A$0.0975December 29, 2011January 6, 2012AnnualClaymore Global Real Estate ETFCGR$0.2675December 29, 2011January 6, 2012QuarterlyCGR.A$0.2365December 29, 2011January 6, 2012QuarterlyClaymore Global InfrastructureETFCIF$0.0960December 29, 2011January 6, 2012QuarterlyCIF.A$0.0650December 29, 2011January 6, 2012QuarterlyClaymore Global Agriculture ETFCOW$0.0803December 29, 2011January 6, 2012AnnualCOW.A$0.000December 29, 2011January 6, 2012AnnualClaymore S&P/TSX Global MiningETFCMW$0.2288December 29, 2011January 6, 2012QuarterlyCMW.A$0.0800December 29, 2011January 6, 2012QuarterlyClaymore S&P Global Water ETFCWW$0.0908December 29, 2011January 6, 2012QuarterlyCWW.A$0.0620December 29, 2011January 6, 2012QuarterlyClaymore Oil Sands Sector ETFCLO$0.0670December 29, 2011January 6, 2012AnnualCLO.A$0.0120December 29, 2011January 6, 2012AnnualClaymore Equal WeightBanc & Lifeco ETFCEW$0.0220December 29, 2011January 6, 2012MonthlyCEW.A$0.0325December 29, 2011January 6, 2012MonthlyClaymore Premium MoneyMarket ETFCMR$0.0330December 29, 2011January 6, 2012MonthlyCMR.A$0.0211December 29, 2011January 6, 2012MonthlyClaymore Advantaged CanadianBond ETFCAB$0.0560December 29, 2011January 6, 2012MonthlyCAB.A$0.0475December 29, 2011January 6, 2012MonthlyClaymore Advantaged High YieldBond ETFCHB$0.1290December 29, 2011January 6, 2012MonthlyCHB.A$0.1200December 29, 2011January 6, 2012MonthlyClaymore Advantaged ShortDuration High Income ETFCSD$0.0800December 29, 2011January 6, 2012MonthlyCSD.A$0.0720December 29, 2011January 6, 2012MonthlyClaymore Advantaged ShortDuration High Income ETF (US$Units)CSD.U$0.0800December 29, 2011January 6, 2012MonthlyCSD.V$0.0720December 29, 2011January 6, 2012MonthlyClaymore Advantaged Convertible Bond ETFCVD$0.0850December 29, 2011January 6, 2012MonthlyCVD.A$0.0760December 29, 2011January 6, 2012MonthlyClaymore 1-5 Yr LadderedGovernment Bond ETFCLF$0.0680December 29, 2011January 6, 2012MonthlyCLF.A$0.0590December 29, 2011January 6, 2012MonthlyClaymore 1-10 Yr LadderedGovernment Bond ETFCLG$0.0700December 29, 2011January 6, 2012MonthlyCLG.A$0.0610December 29, 2011January 6, 2012 MonthlyClaymore 1-5 Yr LadderedCorporate Bond ETFCBO$0.0760December 29, 2011January 6, 2012MonthlyCBO.A$0.0671December 29, 2011January 6, 2012MonthlyClaymore 1-10 Year LadderedCorporate Bond ETFCBH$0.0780December 29, 2011January 6, 2012MonthlyCBH.A$0.0690December 29, 2011January 6, 2012MonthlyClaymore S&P/TSX CDNPreferred Share ETFCPD$0.0690December 29, 2011January 6, 2012MonthlyCPD.A$0.0620December 29, 2011January 6, 2012MonthlyClaymore Inverse 10 YrGovernment Bond ETFCIB$0.0000December 29, 2011January 6, 2012AnnualClaymore Balanced IncomeCorePortfolioTM ETFCBD$0.0500December 29, 2011January 6, 2012MonthlyCBD.A$0.0340December 29, 2011January 6, 2012MonthlyClaymore Balanced GrowthCorePortfolioTM ETFCBN$0.0250December 29, 2011January 6, 2012MonthlyCBN.A$0.0129December 29, 2011January 6, 2012MonthlyClaymore Broad Commodity ETFCBR$0.0000December 29, 2011January 6, 2012AnnualCBR.A$0.0000December 29, 2011January 6, 2012AnnualClaymore Gold Bullion ETFCGL$0.0000December 29, 2011January 6, 2012AnnualClaymore Gold Bullion ETF (Non-Hedged)CGL.C$0.0000December 29, 2011January 6, 2012AnnualClaymore Natural Gas Commodity ETFGAS$0.0000December 29, 2011January 6, 2012AnnualThe ex-dividend date for all ETFs is December 23, 2011, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of December 29, 2011.In addition, Claymore is pleased to announce the anticipated monthly distributions for the funds listed below, for the months January 2011 and February 2011.Fund NameTrading SymbolJanuary 2012February 2012Claymore S&P/TSX CanadianDividend ETFCDZ$0.0610*$0.0610*CDZ.A$0.0470*$0.0470*Claymore S&P US DividendGrowers ETFCUD$0.0450$0.0450CUD.A$0.0320$0.0320Claymore Global MonthlyAdvantaged Dividend ETFCYH$0.0530$0.0530CYH.A$0.0441$0.0441Claymore Canadian FinancialMonthly Income ETFFIE$0.0400$0.0400FIE.A$0.0400$0.0400Claymore Equal WeightBanc & Lifeco ETFCEW$0.0220$0.0220CEW.A$0.0325$0.0325Claymore AdvantagedCanadian Bond ETFCAB$0.0560$0.0560CAB.A$0.0475$0.0475Claymore AdvantagedHigh Yield Bond ETFCHB$0.1290$0.1290CHB.A$0.1200$0.1200Claymore Advantaged ShortDuration High Income ETFCSD$0.0800$0.0800CSD.A$0.0720$0.0720Claymore Advantaged ShortDuration High Income ETF(US$ Units)CSD.U$0.0800$0.0800CSD.V$0.0720$0.0720Claymore AdvantagedConvertible Bond ETFCVD$0.0850$0.0850CVD.A$0.0760$0.0760Claymore 1-5 Yr LadderedGovernment Bond ETFCLF$0.0680$0.0680CLF.A$0.0590$0.0590Claymore 1-10 Yr LadderedGovernment Bond ETFCLG$0.0700$0.0700CLG.A$0.0610$0.0610Claymore 1-5 Yr LadderedCorporate Bond ETFCBO$0.0760$0.0760CBO.A$0.0671$0.0671Claymore 1-10 Year LadderedCorporate Bond ETFCBH$0.0780$0.0780CBH.A$0.0690$0.0690Claymore S&P/TSX CDNPreferred Share ETFCPD$0.0690$0.0690CPD.A$0.0620$0.0620Claymore Balanced IncomeCorePortfolioTM ETFCBD$0.0500$0.0500CBD.A$0.0340$0.0340Claymore Balanced GrowthCorePortfolioTM ETFCBN$0.0250$0.0250CBN.A$0.0129$0.0129*The January and February distribution rates for CDZ and CDZ.A are based upon the anticipated index yield from the December 2011 rebalance.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 34 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities with approximately $7.0 billion in assets under management as of November 30, 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 $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 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 For further information: For media inquiries, please contact: Dan Rubin Vice-President, Marketing (416) 813-2018