Claymore Investments, Inc. Announces January Distributions

TORONTO, Jan. 19, 2012 /CNW/ - Claymore Investments, Inc. is pleased to announce the January distributions for the following exchange-traded funds and closed-end fund which pay monthly distributions.

Fund Name Trading Symbol Distribution Amount ($) Record Date Payment Date Payment
Frequency
Claymore Equal Weight Banc & Lifeco ETF CEW $0.0220 January 30, 2012 February 6, 2012 Monthly
CEW.A $0.0325 January 30, 2012 February 6, 2012 Monthly
Claymore S&P/TSX Canadian Dividend ETF CDZ $0.0610 January 30, 2012 February 6, 2012 Monthly
CDZ.A $0.0470 January 30, 2012 February 6, 2012 Monthly
Claymore Global Monthly Advantaged Dividend ETF CYH $0.0530 January 30, 2012 February 6, 2012 Monthly
CYH.A $0.0441 January 30, 2012 February 6, 2012 Monthly
Claymore Canadian Financial Monthly Income ETF FIE $0.0400 January 30, 2012 February 6, 2012 Monthly
FIE.A $0.0400 January 30, 2012 February 6, 2012 Monthly
Claymore 1-5 Yr Laddered Government Bond ETF CLF $0.0680 January 30, 2012 February 6, 2012 Monthly
CLF.A $0.0590 January 30, 2012 February 6, 2012 Monthly
Claymore 1-10 Yr Laddered Government Bond ETF CLG $0.0700 January 30, 2012 February 6, 2012 Monthly
CLG.A $0.0610 January 30, 2012 February 6, 2012 Monthly
Claymore 1-5 Yr Laddered Corporate Bond ETF CBO $0.0760 January 30, 2012 February 6, 2012 Monthly
CBO.A $0.0671 January 30, 2012 February 6, 2012 Monthly
Claymore 1-10 Yr Laddered Corporate Bond ETF CBH $0.0780 January 30, 2012 February 6, 2012 Monthly
CBH.A $0.0690 January 30, 2012 February 6, 2012 Monthly
Claymore Advantaged High Yield Bond ETF CHB $0.1290 January 30, 2012 February 6, 2012 Monthly
CHB.A $0.1200 January 30, 2012 February 6, 2012 Monthly
Claymore Advantaged Canadian Bond ETF CAB $0.0560 January 30, 2012 February 6, 2012 Monthly
CAB.A $0.0475 January 30, 2012 February 6, 2012 Monthly
Claymore Premium Money Market ETF CMR $0.0330 January 30, 2012 February 6, 2012 Monthly
CMR.A $0.0220 January 30, 2012 February 6, 2012 Monthly
Claymore S&P/TSX CDN Preferred Share ETF CPD $0.0690 January 30, 2012 February 6, 2012 Monthly
CPD.A $0.0620 January 30, 2012 February 6, 2012 Monthly
Claymore Balanced Income CorePortfolioTM ETF CBD $0.0500 January 30, 2012 February 6, 2012 Monthly
CBD.A $0.0340 January 30, 2012 February 6, 2012 Monthly
Claymore Balanced Growth CorePortfolioTM ETF CBN $0.0250 January 30, 2012 February 6, 2012 Monthly
CBN.A $0.0129 January 30, 2012 February 6, 2012 Monthly
Claymore Advantaged Short Duration High Income ETF CSD $0.0800 January 30, 2012 February 6, 2012 Monthly
CSD.A $0.0720 January 30, 2012 February 6, 2012 Monthly
Claymore Advantaged Short Duration High Income ETF (US$ Units) CSD.U1 $0.08001 January 30, 2012 February 6, 2012 Monthly
CSD.V1 $0.07201 January 30, 2012 February 6, 2012 Monthly
Claymore Advantaged Convertible Bond ETF CVD $0.0850 January 30, 2012 February 6, 2012 Monthly
CVD.A $0.0760 January 30, 2012 February 6, 2012 Monthly
Claymore S&P US Dividend Growers ETF CUD $0.0450 January 30, 2012 February 6, 2012 Monthly
CUD.A $0.0320 January 30, 2012 February 6, 2012 Monthly
Big Bank Big Oil Split Corp.
(Capital Shares)
BBO2 $0.09002 January 31, 2012 February 14, 2012 Monthly

1The Claymore Advantaged Short Duration High Income ETF (US$ Units) pays its distributions in U.S. dollars.
2The 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 January 26, 2012, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of January 30, 2012. The ex-dividend date for Big Bank Big Oil Split Corp. (BBO - Capital Shares) is January 27, 2012.

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 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 December 31, 2011. Claymore is a 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.

On January 11, 2012, Claymore announced that BlackRock, Inc. has entered into a definitive agreement with subsidiaries of Guggenheim to acquire all of Guggenheim's interest in Claymore.  The transaction is subject to regulatory and other approvals and is expected to close by the end of the first quarter of 2012.

For further information about any of the Claymore ETFs or Claymore Investments, Inc., please visit our website at www.claymoreinvestments.ca

Commissions, 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 www.claymoreinvestments.ca.

 

SOURCE Claymore Investments, Inc.

For further information:

Dan Rubin
Vice-President, Marketing
(416) 813-2018
drubin@claymoreinvestments.ca

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Claymore Investments, Inc.

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