Claymore Investments, Inc. Announces Q1 and Monthly Distributions on the Claymore ETFs
Claymore Investments, Inc. is pleased to announce its quarterly and monthly distributions for the following Exchange-Traded Funds (ETFs):
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Trading Distribution Record Payment Payment
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Fund Name Symbol Amount ($) Date Date Frequency
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Claymore CIE $0.0550 March 30, April 8, Quarterly
International 2010 2010
Fundamental --------------------------------------------------------
Index ETF CIE.A $0.0280 March 30, April 8, Quarterly
2010 2010
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Claymore US CLU $0.0270 March 30, April 8, Quarterly
Fundamental 2010 2010
Index ETF C$ --------------------------------------------------------
hedged CLU.A $0.0025 March 30, April 8, Quarterly
2010 2010
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Claymore US CLU.C $0.0270 March 30, April 8, Quarterly
Fundamental 2010 2010
Index ETF - --------------------------------------------------------
non hedged CLU.B $0.0025 March 30, April 8, Quarterly
2010 2010
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Claymore CRQ $0.0550 March 30, April 8, Quarterly
Canadian 2010 2010
Fundamental --------------------------------------------------------
Index ETF CRQ.A $0.0340 March 30, April 8, Quarterly
2010 2010
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Claymore CEW $0.0575 March 30, April 8, Quarterly
Equal Weight 2010 2010
Banc & Lifeco --------------------------------------------------------
ETF CEW.A $0.0325 March 30, April 8, Monthly
2010 2010
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Claymore CGR $0.0900 March 30, April 8, Quarterly
Global Real 2010 2010
Estate ETF --------------------------------------------------------
CGR.A $0.0600 March 30, April 8, Quarterly
2010 2010
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Claymore CIF $0.0790 March 30, April 8, Quarterly
Global 2010 2010
Infrastructure --------------------------------------------------------
ETF CIF.A $0.0457 March 30, April 8, Quarterly
2010 2010
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Claymore S&P CWW $0.0700 March 30, April 8, Quarterly
Global Water 2010 2010
ETF --------------------------------------------------------
CWW.A $0.0425 March 30, April 8, Quarterly
2010 2010
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Claymore CDZ $0.0685 March 30, April 8, Monthly
S&P/TSX 2010 2010
Canadian --------------------------------------------------------
Dividend ETF CDZ.A $0.0580 March 30, April 8, Monthly
2010 2010
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Claymore Global CYH $0.0550 March 30, April 8, Monthly
Monthly 2010 2010
Advantaged --------------------------------------------------------
Dividend ETF CYH.A $0.0450 March 30, April 8, Monthly
2010 2010
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Claymore FIE.A $0.0400 March 30, April 8, Monthly
Canadian 2010 2010
Financial
Monthly
Income ETF
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Claymore 1-5 Yr CLF $0.2120 March 30, April 8, Quarterly
Laddered 2010 2010
Government --------------------------------------------------------
Bond ETF CLF.A $0.1850 March 30, April 8, Quarterly
2010 2010
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Claymore 1-5 Yr CBO $0.2400 March 30, April 8, Quarterly
Laddered 2010 2010
Corporate --------------------------------------------------------
Bond ETF CBO.A $0.2120 March 30, April 8, Quarterly
2010 2010
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Claymore CHB $0.1320 March 30, April 8, Monthly
Advantaged 2010 2010
High Yield --------------------------------------------------------
Bond ETF CHB.A $0.1240 March 30, April 8, Monthly
2010 2010
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Claymore CAB $0.1780 March 30, April 8, Quarterly
Advantaged 2010 2010
Canadian --------------------------------------------------------
Bond ETF CAB.A $0.1500 March 30, April 8, Quarterly
2010 2010
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Claymore CMR $0.0052 March 30, April 8, Monthly
Premium 2010 2010
Money Market --------------------------------------------------------
ETF CMR.A $0.0000 March 30, April 8, Monthly
2010 2010
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Claymore CPD $0.2100 March 30, April 8, Quarterly
S&P/TSX CDN 2010 2010
Preferred --------------------------------------------------------
Share ETF CPD.A $0.1875 March 30, April 8, Quarterly
2010 2010
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Claymore CBD $0.1870 March 30, April 8, Quarterly
Balanced 2010 2010
Income --------------------------------------------------------
CorePortfolio(TM)
ETF CBD.A $0.1380 March 30, April 8, Quarterly
2010 2010
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Claymore CBN $0.0670 March 30, April 8, Quarterly
Balanced Growth 2010 2010
CorePortfolio(TM)
ETF --------------------------------------------------------
CBN.A $0.0280 March 30, April 8, Quarterly
2010 2010
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The ex-dividend date for all ETFs is March 26, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of March 30, 2010.
In addition, Claymore is pleased to announce the anticipated monthly distributions on the Claymore S&P/TSX Canadian Dividend ETF (CDZ/CDZ.A), Claymore Global Monthly Advantaged Dividend ETF (CYH/CYH.A) and the Claymore Advantaged High Yield Bond ETF (CHB/CHB.A) for the months April 2010 and May 2010.
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Fund Name Trading Symbol April 2010 May 2010
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Claymore S&P/TSX Canadian CDZ $0.0685 $0.0685
Dividend ETF ----------------------------------------------
CDZ.A $0.0580 $0.0580
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Claymore Global Monthly CYH $0.0550 $0.0550
Advantaged Dividend ETF ----------------------------------------------
CYH.A $0.0450 $0.0450
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Claymore Advantaged High CHB $0.1320 $0.1320
Yield Bond ETF ----------------------------------------------
CHB.A $0.1240 $0.1240
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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 December 31, 2009 had approximately $4.4 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, servicing or distribution services on approximately US$15.2 billion in assets as of December 31, 2009.
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 media inquiries, please contact: Sara Beazely, (416) 813-2007, sbeazely@claymoreinvestments.ca; or Som Seif, President, Claymore Investments, Inc., (866) 417-4640, info@claymoreinvestments.ca, www.claymoreinvestments.ca
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