Claymore Investments, Inc. Announces Q3 and Monthly Distributions on the
Claymore ETFs
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Distri-
Trading bution Record Payment Payment
Fund Name Symbol Amount Date Date Frequency
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Claymore International September October
Fundamental Index ETF CIE $0.0700 29, 2009 6, 2009 Quarterly
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September October
CIE.A $0.0400 29, 2009 6, 2009 Quarterly
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Claymore US Fundamental September October
Index ETF - C$ hedged CLU $0.0550 29, 2009 6, 2009 Quarterly
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September October
CLU.A $0.0200 29, 2009 6, 2009 Quarterly
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Claymore US Fundamental September October
Index ETF - non hedged CLU.C $0.0550 29, 2009 6, 2009 Quarterly
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September October
CLU.B $0.0200 29, 2009 6, 2009 Quarterly
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Claymore Canadian September October
Fundamental Index ETF CRQ $0.0550 29, 2009 6, 2009 Quarterly
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September October
CRQ.A $0.0350 29, 2009 6, 2009 Quarterly
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Claymore Equal Weight September October
Banc & Lifeco ETF CEW $0.0680 29, 2009 6, 2009 Quarterly
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September October
CEW.A $0.0325 29, 2009 6, 2009 Monthly
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Claymore Global Real September October
Estate ETF CGR $0.1150 29, 2009 6, 2009 Quarterly
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September October
CGR.A $0.0860 29, 2009 6, 2009 Quarterly
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Claymore Global September October
Infrastructure ETF CIF $0.0950 29, 2009 6, 2009 Quarterly
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September October
CIF.A $0.0600 29, 2009 6, 2009 Quarterly
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Claymore Oil Sands September October
Sector ETF CLO $0.0560 29, 2009 6, 2009 Quarterly
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September October
CLO.A $0.0240 29, 2009 6, 2009 Quarterly
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Claymore S&P/TSX September October
Global Mining ETF CMW $0.0300 29, 2009 6, 2009 Quarterly
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September October
CMW.A $0.0025 29, 2009 6, 2009 Quarterly
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Claymore S&P Global September October
Water ETF CWW $0.0720 29, 2009 6, 2009 Quarterly
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September October
CWW.A $0.0514 29, 2009 6, 2009 Quarterly
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Claymore Global September October
Agriculture ETF COW $0.0700 29, 2009 6, 2009 Quarterly
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September October
COW.A $0.0200 29, 2009 6, 2009 Quarterly
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September October
Claymore BRIC ETF CBQ $0.0850 29, 2009 6, 2009 Quarterly
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September October
CBQ.A $0.0020 29, 2009 6, 2009 Quarterly
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Claymore S&P/TSX September October
Canadian Dividend ETF CDZ $0.0740 29, 2009 6, 2009 Monthly
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September October
CDZ.A $0.0650 29, 2009 6, 2009 Monthly
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Claymore Global September October
Monthly Advantaged CYH $0.0550 29, 2009 6, 2009 Monthly
Dividend ETF -------------------------------------------------
September October
CYH.A $0.0460 29, 2009 6, 2009 Monthly
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Claymore Canadian
Financial Monthly September October
Income ETF FIE.A $0.0400 29, 2009 6, 2009 Monthly
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Claymore 1-5 Yr September October
Laddered Government CLF $0.2120 29, 2009 6, 2009 Quarterly
Bond ETF -------------------------------------------------
September October
CLF.A $0.1810 29, 2009 6, 2009 Quarterly
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Claymore 1-5 Yr September October
Laddered Corporate CBO $0.2400 29, 2009 6, 2009 Quarterly
Bond ETF -------------------------------------------------
September October
CBO.A $0.2050 29, 2009 6, 2009 Quarterly
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Claymore Premium September October
Money Market ETF CMR $0.0068 29, 2009 6, 2009 Monthly
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September October
CMR.A $0.0029 29, 2009 6, 2009 Monthly
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Claymore S&P/TSX CDN September October
Preferred Share ETF CPD $0.2100 29, 2009 6, 2009 Quarterly
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September October
CPD.A $0.1950 29, 2009 6, 2009 Quarterly
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Claymore September October
Balanced Income CBD $0.1900 29, 2009 6, 2009 Quarterly
CorePortfolio(TM) ETF -------------------------------------------------
September October
CBD.A $0.1450 29, 2009 6, 2009 Quarterly
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Claymore September October
Balanced Growth CBN $0.0590 29, 2009 6, 2009 Quarterly
CorePortfolio(TM) ETF -------------------------------------------------
September October
CBN.A $0.0208 29, 2009 6, 2009 Quarterly
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In addition, Claymore is pleased to announce the 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 October 2009 and
November 2009.
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Trading
Fund Name Symbol October 2009 November 2009
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Claymore CDN Dividend & CDZ $0.0720 $0.0720
Income Achievers ETF --------------------------------------------
CDZ.A $0.0650 $0.0650
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Claymore Global Monthly CYH $0.0550 $0.0550
Advantaged Dividend ETF --------------------------------------------
CYH.A $0.0460 $0.0460
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Claymore Investments, Inc. is a wholly-owned subsidiary of Claymore Group, Inc., a financial services and asset management company based in the
For further information about any of the Claymore ETFs 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 further information: Media Inquiries, please contact: Sara Beazely, [email protected], (416) 813-2007; or Som Seif, President, Claymore Investments, Inc., Toronto, (866) 417-4640, [email protected]
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