Claymore Investments, Inc. Announces November Distributions

TORONTO, Nov. 18, 2011 /CNW/ - Claymore Investments, Inc. is pleased to announce the November 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 $0.0210 November 29, 2011 December 6, 2011 Monthly
CEW.A $0.0325 November 29, 2011 December 6, 2011 Monthly
Claymore S&P/TSX Canadian
Dividend ETF
CDZ $0.0550 November 29, 2011 December 6, 2011 Monthly
CDZ.A $0.0420 November 29, 2011 December 6, 2011 Monthly
Claymore Global Monthly
Advantaged Dividend ETF
CYH $0.0530 November 29, 2011 December 6, 2011 Monthly
CYH.A $0.0430 November 29, 2011 December 6, 2011 Monthly
Claymore Canadian Financial
Monthly Income ETF
FIE $0.0400 November 29, 2011 December 6, 2011 Monthly
FIE.A $0.0400 November 29, 2011 December 6, 2011 Monthly
Claymore 1-5 Yr Laddered
Government Bond ETF
CLF $0.0755 November 29, 2011 December 6, 2011 Monthly
CLF.A $0.0670 November 29, 2011 December 6, 2011 Monthly
Claymore 1-5 Yr Laddered Corporate
Bond ETF
CBO $0.0785 November 29, 2011 December 6, 2011 Monthly
CBO.A $0.0700 November 29, 2011 December 6, 2011 Monthly
Claymore Advantaged High Yield
Bond ETF
CHB $0.1290 November 29, 2011 December 6, 2011 Monthly
CHB.A $0.1200 November 29, 2011 December 6, 2011 Monthly
Claymore Advantaged Canadian
Bond ETF
CAB $0.0560 November 29, 2011 December 6, 2011 Monthly
CAB.A $0.0475 November 29, 2011 December 6, 2011 Monthly
Claymore Premium Money
Market ETF
CMR $0.0370 November 29, 2011 December 6, 2011 Monthly
CMR.A $0.0230 November 29, 2011 December 6, 2011 Monthly
Claymore S&P/TSX CDN
Preferred Share ETF
CPD $0.0690 November 29, 2011 December 6, 2011 Monthly
CPD.A $0.0620 November 29, 2011 December 6, 2011 Monthly
Claymore Balanced Income
CorePortfolioTM ETF
CBD $0.0550 November 29, 2011 December 6, 2011 Monthly
CBD.A $0.0390 November 29, 2011 December 6, 2011 Monthly
Claymore Balanced Growth
CorePortfolioTM ETF
CBN $0.0250 November 29, 2011 December 6, 2011 Monthly
CBN.A $0.0120 November 29, 2011 December 6, 2011 Monthly
Claymore Advantaged Short
Duration High Income ETF
CSD $0.0830 November 29, 2011 December 6, 2011 Monthly
CSD.A $0.0750 November 29, 2011 December 6, 2011 Monthly
Claymore Advantaged Short
Duration High Income ETF
(US$ Units)
CSD.U1 $0.08301 November 29, 2011 December 6, 2011 Monthly
CSD.V1 $0.07501 November 29, 2011 December 6, 2011 Monthly
Claymore Advantaged
Convertible Bond ETF
CVD $0.0850 November 29, 2011 December 6, 2011 Monthly
CVD.A $0.0760 November 29, 2011 December 6, 2011 Monthly
Claymore S&P US Dividend
Growers ETF
CUD $0.0450 November 29, 2011 December 6, 2011 Monthly
CUD.A $0.0320 November 29, 2011 December 6, 2011 Monthly
Claymore 1-10 Yr Laddered
Government Bond ETF
CLG2 $0.0745 November 29, 2011 December 6, 2011 Monthly
CLG.A2 $0.0635 November 29, 2011 December 6, 2011 Monthly
Claymore 1-10 Yr Laddered
Corporate Bond ETF
CBH3 $0.0955 November 29, 2011 December 6, 2011 Monthly
CBH.A3 $0.0850 November 29, 2011 December 6, 2011 Monthly
Big Bank Big Oil Split Corp. (Capital Shares) BBO4 $0.0900 November 30, 2011 December 14, 2011 Monthly

1The Claymore Advantaged Short Duration High Income ETF (US$ Units) pays its distributions in U.S. dollars.

2The distributions for the Claymore 1-10 Yr Laddered Government Bond ETF are for the period of October 25, 2011 (launch date) to November 31, 2011.

3The distributions for the Claymore 1-10 Yr Laddered Corporate Bond ETF are for the period of October 25, 2011 (launch date) to November 31, 2011.

4The 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 November 25, 2011, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of November 29, 2011. The ex-dividend date for Big Bank Big Oil Split Corp. (BBO - Capital Shares) is November 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 34 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities with approximately $6.8 billion in assets under management as of October 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 $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.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:

For media inquiries, please contact:

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

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Claymore Investments, Inc.

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