Claymore Investments, Inc. Announces Q4 and Monthly Distributions on the
Claymore ETFs
------------------------------------------------------------------------- Distri- Trading bution Record Payment Payment Fund Name Symbol Amount ($) Date Date Frequency ------------------------------------------------------------------------- Claymore International December January Fundamental Index ETF CIE 0.0600 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CIE.A 0.0320 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore US Fundamental December January Index ETF C$ hedged CLU 0.0300 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CLU.A 0.0050 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore US Fundamental December January Index ETF - non hedged CLU.C 0.0300 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CLU.B 0.0050 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore Canadian December January Fundamental Index ETF CRQ 0.0550 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CRQ.A 0.0350 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore Japan Fundamental Index ETF December January C$ hedged CJP 0.0700 30, 2009 7, 2010 Annual ------------------------------------------------- December January CJP.A 0.0130 30, 2009 7, 2010 Annual ------------------------------------------------------------------------- Claymore Equal Weight December January Banc & Lifeco ETF CEW 0.0630 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CEW.A 0.0325 30, 2009 7, 2010 Monthly ------------------------------------------------------------------------- Claymore Global December January Real Estate ETF CGR 0.0950 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CGR.A 0.0640 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore Global December January Infrastructure ETF CIF 0.1180 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CIF.A 0.0850 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore Oil Sands December January Sector ETF CLO 0.0730 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CLO.A 0.0400 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore S&P/TSX December January Global Mining ETF CMW 0.1750 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CMW.A 0.1350 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore S&P Global December January Water ETF CWW 0.1150 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CWW.A 0.0850 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore Global December January Agriculture ETF COW 0.0330 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January COW.A 0.0000 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- December January Claymore BRIC ETF CBQ 0.2490 30, 2009 7, 2010 Annual ------------------------------------------------- December January CBQ.A 0.2020 30, 2009 7, 2010 Annual ------------------------------------------------------------------------- Claymore Broad December January Emerging Market ETF CWO 0.3200 30, 2009 7, 2010 Annual ------------------------------------------------- December January CWO.A 0.1500 30, 2009 7, 2010 Annual ------------------------------------------------------------------------- Claymore S&P/TSX December January Canadian Dividend ETF CDZ 0.0740 30, 2009 7, 2010 Monthly ------------------------------------------------- December January CDZ.A 0.0630 30, 2009 7, 2010 Monthly ------------------------------------------------------------------------- Claymore Global Monthly Advantaged December January Dividend ETF CYH 0.0550 30, 2009 7, 2010 Monthly ------------------------------------------------- December January CYH.A 0.0450 30, 2009 7, 2010 Monthly ------------------------------------------------------------------------- Claymore Canadian Financial Monthly December January Income ETF FIE.A 0.0400 30, 2009 7, 2010 Monthly ------------------------------------------------------------------------- Claymore 1-5 Yr Laddered December January Government Bond ETF CLF 0.2120 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CLF.A 0.1850 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore 1-5 Yr Laddered December January Corporate Bond ETF CBO 0.2400 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CBO.A 0.2120 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore Advantaged December January Canadian Bond ETF CAB 0.0760 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CAB.A 0.0640 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore Premium December January Money Market ETF CMR 0.0058 30, 2009 7, 2010 Monthly ------------------------------------------------- December January CMR.A 0.0000 30, 2009 7, 2010 Monthly ------------------------------------------------------------------------- Claymore S&P/TSX CDN Preferred December January Share ETF CPD 0.2100 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CPD.A 0.1850 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore Balanced Income December January CorePortfolio(TM) ETF CBD 0.1870 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CBD.A 0.1380 30, 2009 7, 2010 Quarterly ------------------------------------------------------------------------- Claymore Balanced Growth December January CorePortfolio(TM) ETF CBN 0.0670 30, 2009 7, 2010 Quarterly ------------------------------------------------- December January CBN.A 0.0280 30, 2009 7, 2010 Quarterly -------------------------------------------------------------------------
In addition, Claymore is pleased to announce the anticipated monthly distributions on the Claymore S&P/TSX Canadian Dividend ETF (CDZ/CDZ.A) and Claymore Global Monthly Advantaged Dividend ETF (CYH/CYH.A) for the months
------------------------------------------------------------------------- Trading Fund Name Symbol January 2010 February 2010 ------------------------------------------------------------------------- Claymore CDN Dividend & CDZ 0.0740 0.0740 Income Achievers ETF -------------------------------------------- CDZ.A 0.0630 0.0630 ------------------------------------------------------------------------- Claymore Global Monthly CYH 0.0550 0.0550 Advantaged Dividend ETF -------------------------------------------- CYH.A 0.0450 0.0450 -------------------------------------------------------------------------
About Claymore Investments
Claymore Investments, Inc. is a leader in bringing intelligent, low cost exchange traded funds in
For further information about any of the Claymore funds or Claymore Investments, Inc., please contact your financial advisor or 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 further information: For further information: For media inquiries, please contact: Sara Beazely, (416) 813-2007, [email protected]; or Som Seif, President, Claymore Investments, Inc., (866) 417-4640, [email protected], www.claymoreinvestments.ca
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