Claymore Investments, Inc. Announces Q4 and Monthly Distributions on the Claymore ETFs
TORONTO, Dec. 17 /CNW/ - Claymore Investments, Inc. is pleased to announce its quarterly and monthly distributions for the following Exchange-Traded Funds (ETFs):
| Fund Name | Trading Symbol |
Distribution Amount ($) |
Record Date |
Payment Date |
Payment Frequency |
| Claymore International Fundamental Index ETF | CIE | $0.0720 | December 30, 2010 | January 7, 2011 | Quarterly |
| CIE.A | $0.0530 | December 30, 2010 | January 7, 2011 | Quarterly | |
| Claymore Japan Fundamental Index ETF C$ hedged | CJP | $0.1700 | December 30, 2010 | January 7, 2011 | Annual |
| CJP.A | $0.0630 | December 30, 2010 | January 7, 2011 | Annual | |
| Claymore US Fundamental Index ETF C$ hedged | CLU | $0.0700 | December 30, 2010 | January 7, 2011 | Quarterly |
| CLU.A | $0.0500 | December 30, 2010 | January 7, 2011 | Quarterly | |
| Claymore US Fundamental Index ETF - non hedged | CLU.C | $0.0620 | December 30, 2010 | January 7, 2011 | Quarterly |
| CLU.B | $0.0485 | December 30, 2010 | January 7, 2011 | Quarterly | |
| Claymore Canadian Fundamental Index ETF | CRQ | $0.0620 | December 30, 2010 | January 7, 2011 | Quarterly |
| CRQ.A | $0.0400 | December 30, 2010 | January 7, 2011 | Quarterly | |
| Claymore Equal Weight Banc & Lifeco ETF |
CEW | $0.0220 | December 30, 2010 | January 7, 2011 | Monthly |
| CEW.A | $0.0325 | December 30, 2010 | January 7, 2011 | Monthly | |
| Claymore Global Real Estate ETF | CGR | $0.3370 | December 30, 2010 | January 7, 2011 | Quarterly |
| CGR.A | $0.3170 | December 30, 2010 | January 7, 2011 | Quarterly | |
| Claymore Global Infrastructure ETF | CIF | $0.3520 | December 30, 2010 | January 7, 2011 | Quarterly |
| CIF.A | $0.3200 | December 30, 2010 | January 7, 2011 | Quarterly | |
| Claymore Oil Sands Sector ETF | CLO | $0.2150 | December 30, 2010 | January 7, 2011 | Annual |
| CLO.A | $0.0930 | December 30, 2010 | January 7, 2011 | Annual | |
| Claymore S&P/TSX Global Mining ETF | CMW | $0.1450 | December 30, 2010 | January 7, 2011 | Quarterly |
| CMW.A | $0.0000 | December 30, 2010 | January 7, 2011 | Quarterly | |
| Claymore Global Agriculture ETF | COW | $0.0720 | December 30, 2010 | January 7, 2011 | Quarterly |
| COW.A | $0.0000 | December 30, 2010 | January 7, 2011 | Quarterly | |
| Claymore S&P Global Water ETF | CWW | $0.1620 | December 30, 2010 | January 7, 2011 | Quarterly |
| CWW.A | $0.1400 | December 30, 2010 | January 7, 2011 | Quarterly | |
| Claymore BRIC ETF | CBQ | $0.4420 | December 30, 2010 | January 7, 2011 | Annual |
| CBQ.A | $0.4000 | December 30, 2010 | January 7, 2011 | Annual | |
| Claymore China ETF | CHI | $0.0000 | December 30, 2010 | January 7, 2011 | Annual |
| CHI.A | $0.0000 | December 30, 2010 | January 7, 2011 | Annual | |
| Claymore Broad Emerging Market ETF |
CWO | $0.0940 | December 30, 2010 | January 7, 2011 | Annual |
| CWO.A | $0.0000 | December 30, 2010 | January 7, 2011 | Annual | |
| Claymore S&P/TSX Canadian Dividend ETF | CDZ | $0.0695 | December 30, 2010 | January 7, 2011 | Monthly |
| CDZ.A | $0.0575 | December 30, 2010 | January 7, 2011 | Monthly | |
| Claymore Global Monthly Advantaged Dividend ETF | CYH | $0.0707 | December 30, 2010 | January 7, 2011 | Monthly |
| CYH.A | $0.0676 | December 30, 2010 | January 7, 2011 | Monthly | |
| Claymore Canadian Financial Monthly Income ETF | FIE | $0.0400 | December 30, 2010 | January 7, 2011 | Monthly |
| FIE.A | $0.0400 | December 30, 2010 | January 7, 2011 | Monthly | |
| Claymore Advantaged Canadian Bond ETF | CAB | $0.0550 | December 30, 2010 | January 7, 2011 | Monthly |
| CAB.A | $0.0465 | December 30, 2010 | January 7, 2011 | Monthly | |
| Claymore 1-5 Yr Laddered Corporate Bond ETF | CBO | $0.0785 | December 30, 2010 | January 7, 2011 | Monthly |
| CBO.A | $0.0700 | December 30, 2010 | January 7, 2011 | Monthly | |
| Claymore Advantaged High Yield Bond ETF | CHB | $0.1255 | December 30, 2010 | January 7, 2011 | Monthly |
| CHB.A | $0.1175 | December 30, 2010 | January 7, 2011 | Monthly | |
| Claymore Inverse 10 Yr Government Bond ETF | CIB | $0.0000 | December 30, 2010 | January 7, 2011 | Annual |
| Claymore 1-5 Yr Laddered Government Bond ETF | CLF | $0.0755 | December 30, 2010 | January 7, 2011 | Monthly |
| CLF.A | $0.0670 | December 30, 2010 | January 7, 2011 | Monthly | |
| Claymore Premium Money Market ETF | CMR | $0.0364 | December 30, 2010 | January 7, 2011 | Monthly |
| CMR.A | $0.0261 | December 30, 2010 | January 7, 2011 | Monthly | |
| Claymore S&P/TSX CDN Preferred Share ETF | CPD | $0.0690 | December 30, 2010 | January 7, 2011 | Monthly |
| CPD.A | $0.0615 | December 30, 2010 | January 7, 2011 | Monthly | |
| Claymore Balanced Income CorePortfolioTM ETF | CBD | $0.0640 | December 30, 2010 | January 7, 2011 | Monthly |
| CBD.A | $0.0482 | December 30, 2010 | January 7, 2011 | Monthly | |
| Claymore Balanced Growth CorePortfolioTM ETF | CBN | $0.0320 | December 30, 2010 | January 7, 2011 | Monthly |
| CBN.A | $0.0180 | December 30, 2010 | January 7, 2011 | Monthly | |
| Claymore Broad Commodity ETF | CBR | $0.0000 | December 30, 2010 | January 7, 2011 | Annual |
| CBR.A | $0.0000 | December 30, 2010 | January 7, 2011 | Annual | |
| Claymore Gold Bullion ETF | CGL | $0.0000 | December 30, 2010 | January 7, 2011 | Annual |
| Claymore Natural Gas Commodity ETF | GAS | $0.0000 | December 30, 2010 | January 7, 2011 | Annual |
The ex-dividend date for all ETFs is December 24, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of December 30, 2010.
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 Name | Trading Symbol | January 2011 |
February 2011 |
||
| Claymore Equal Weight Banc & Lifeco ETF | CEW | $0.0220 | $0.0220 | ||
| CEW.A | $0.0325 | $0.0325 | |||
| Claymore S&P/TSX Canadian Dividend ETF | CDZ | $0.0695 | $0.0695 | ||
| CDZ.A | $0.0575 | $0.0575 | |||
| Claymore Global Monthly Advantaged Dividend ETF | CYH | $0.0707 | $0.0707 | ||
| CYH.A | $0.0676 | $0.0676 | |||
| Claymore Advantaged Canadian Bond ETF | CAB | $0.0550 | $0.0550 | ||
| CAB.A | $0.0465 | $0.0465 | |||
| Claymore 1-5 Yr Laddered Corporate Bond ETF | CBO | $0.0785 | $0.0785 | ||
| CBO.A | $0.0700 | $0.0700 | |||
| Claymore Advantaged High Yield Bond ETF | CHB | $0.1255 | $0.1255 | ||
| CHB.A | $0.1175 | $0.1175 | |||
| Claymore 1-5 Yr Laddered Government Bond ETF | CLF | $0.0755 | $0.0755 | ||
| CLF.A | $0.0670 | $0.0670 | |||
| Claymore S&P/TSX CDN Preferred Share ETF | CPD | $0.0690 | $0.0690 | ||
| CPD.A | $0.0615 | $0.0615 | |||
| Claymore Balanced Income CorePortfolio ETF | CBD | $0.0640 | $0.0640 | ||
| CBD.A | $0.0482 | $0.0482 | |||
| Claymore Balanced Growth CorePortfolio ETF | CBN | $0.0320 | $0.0320 | ||
| CBN.A | $0.0180 | $0.0180 | |||
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 29 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities with approximately $5.4 billion in assets under management as of November 30, 2010. 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 $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.ca
Commissions, 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 media inquiries, please contact:
Dan Rubin
Vice-President, Marketing
(416) 813-2018
[email protected]
Share this article