Claymore Investments, Inc. Announces June Dividends on Big Bank Big Oil Split
Corp.
TORONTO, June 22 /CNW/ - Claymore Investments, Inc. is pleased to announce the June dividend for Big Bank Big Oil Split Corp.:
------------------------------------------------------------------------- Fund Name Trading Distribution Record Payment Payment Investment Symbol Amount ($) Date Date Frequency Manager ------------------------------------------------------------------------- Big Bank Big Oil Split Corp. Claymore (Capital June 30, July 15, Advisors, Shares) BBO $0.0700 2009 2010 Monthly LLC ------------------------------------------------------------------------- Big Bank Big Oil Split Corp. (Pref- Claymore erred June 30, July 15, Advisors, Shares) BBO.PR.A $0.13125 2009 2010 Quarterly LLC ------------------------------------------------------------------------- * All ordinary dividends distributed by the Big Bank Big Oil Split Corp. will be designated as eligible dividends, unless otherwise specified.
About Claymore Investments
Claymore Investments, Inc. is a leader in bringing intelligent, low cost exchange traded funds in Canada through its family of 26 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities. Claymore Investments, Inc., which, as at March 31, 2010 had approximately $4.5 billion in assets under management, is a wholly-owned subsidiary of Claymore Group, Inc., a financial services and asset management company based in the Chicago, Illinois area. In aggregate, Claymore Group Inc. and its affiliates have approximately 175 employees providing supervisory, management, or servicing on approximately US$15.9 billion in assets as of March 31, 2010.
For further information about any of the Claymore funds or Claymore Investments, Inc., please contact your IIROC registered 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: For media inquiries, please contact: Dan Rubin, Vice-President, Marketing, (416) 813-2018, [email protected] -or- Som Seif, President and CEO, Claymore Investments, Inc., (866) 417-4640, [email protected], www.claymoreinvestments.ca
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