Claymore Investments, Inc. Announces August Distributions
TORONTO, Aug. 19 /CNW/ - Claymore Investments, Inc. is pleased to announce the August distributions for the following exchange-traded funds and closed-end funds which pay monthly distributions.
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Trading Distribution Payment
Fund Name Symbol Amount ($) Record Date Payment Date Frequency
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Claymore
Equal August 30, September 7,
Weight CEW $0.0200 2010 2010 Monthly
Banc & -------------------------------------------------------------
Lifeco August 30, September 7,
ETF CEW.A $0.0325 2010 2010 Monthly
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Claymore August 30, September 7,
S&P/TSX CDZ $0.0695 2010 2010 Monthly
Canadian -------------------------------------------------------------
Dividend August 30, September 7,
ETF CDZ.A $0.0580 2010 2010 Monthly
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Claymore
Global August 30, September 7,
Monthly CYH $0.0550 2010 2010 Monthly
Advantaged -------------------------------------------------------------
Dividend August 30, September 7,
ETF CYH.A $0.0450 2010 2010 Monthly
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Claymore
Canadian August 30, September 7,
Financial FIE $0.0400 2010 2010 Monthly
Monthly -------------------------------------------------------------
Income August 30, September 7,
ETF FIE.A $0.0400 2010 2010 Monthly
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Claymore August 30, September 7,
1-5 Yr CLF $0.0755 2010 2010 Monthly
Laddered -------------------------------------------------------------
Government August 30, September 7,
Bond ETF CLF.A $0.0670 2010 2010 Monthly
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Claymore August 30, September 7,
1-5 Yr CBO $0.0785 2010 2010 Monthly
Laddered -------------------------------------------------------------
Corporate August 30, September 7,
Bond ETF CBO.A $0.0700 2010 2010 Monthly
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August 30, September 7,
Claymore CHB $0.1255 2010 2010 Monthly
Advantaged -------------------------------------------------------------
High Yield August 30, September 7,
Bond ETF CHB.A $0.1175 2010 2010 Monthly
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August 30, September 7,
Claymore CAB $0.0550 2010 2010 Monthly
Advantaged -------------------------------------------------------------
Canadian August 30, September 7,
Bond ETF CAB.A $0.0465 2010 2010 Monthly
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Claymore August 30, September 7,
Premium CMR $0.0213 2010 2010 Monthly
Money -------------------------------------------------------------
Market August 30, September 7,
ETF CMR.A $0.0158 2010 2010 Monthly
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Claymore August 30, September 7,
S&P/TSX CPD $0.0690 2010 2010 Monthly
CDN -------------------------------------------------------------
Preferred August 30, September 7,
Share ETF CPD.A $0.0620 2010 2010 Monthly
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Claymore
Balanced August 30, September 7,
Income CBD $0.0625 2010 2010 Monthly
CorePort- -------------------------------------------------------------
folio(TM) August 30, September 7,
ETF CBD.A $0.0475 2010 2010 Monthly
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Claymore
Balanced August 30, September 7,
Growth CBN $0.0300 2010 2010 Monthly
CorePort- -------------------------------------------------------------
folio(TM) August 30, September 7,
ETF CBN.A $0.0180 2010 2010 Monthly
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Big Bank Big
Oil Split August 31, September 15,
Corp. BBO(1) $0.0800(1) 2010 2010 Monthly
(Capital
Shares)
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(1) The 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 August 26, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of August 30, 2010.
About Claymore Investments
Claymore Investments, Inc. is a Canadian leader in bringing intelligent, low cost exchange-traded funds in Canada through its family of 28 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities with approximately $4.5 billion in assets under management as of June 30, 2010. Claymore Investments, Inc. is wholly-owned subsidiary of Guggenheim Partners, LLC, 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 market 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 further information: For media inquiries, please contact: Dan Rubin, Vice-President, Marketing, (416) 813-2018, [email protected]
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