Claymore Investments, Inc. Announces Q2 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):
-------------------------------------------------------------------------
Trading Distribution Record Payment Payment
The Euro’s Demise Has Been Set in Motion: Are you protected?
"Nationalism will emerge. Healthier countries will not see fit to spend their hard earned money to bail out their less responsible neighbors."
CLICK HERE to get your Free E-Book, “Why It’s Curtains for the Euro”
Fund Name Symbol Amount ($) Date Date Frequency
-------------------------------------------------------------------------
June 29, July 7,
Claymore International (CIE) $0.0600 2010 2010 Quarterly
Fundamental Index ETF ---------------------------------------------------
June 29, July 7,
(CIE.A) $0.0380 2010 2010 Quarterly
-------------------------------------------------------------------------
June 29, July 7,
Claymore US (CLU) $0.0270 2010 2010 Quarterly
Fundamental Index ---------------------------------------------------
ETF C$ hedged June 29, July 7,
(CLU.A) $0.0025 2010 2010 Quarterly
-------------------------------------------------------------------------
June 29, July 7,
Claymore US (CLU.C) $0.0270 2010 2010 Quarterly
Fundamental Index ---------------------------------------------------
ETF - non hedged June 29, July 7,
(CLU.B) $0.0025 2010 2010 Quarterly
-------------------------------------------------------------------------
June 29, July 7,
Claymore Canadian (CRQ) $0.0600 2010 2010 Quarterly
Fundamental Index ETF ---------------------------------------------------
June 29, July 7,
(CRQ.A) $0.0370 2010 2010 Quarterly
-------------------------------------------------------------------------
June 29, July 7,
Claymore Equal Weight (CEW) $0.0575 2010 2010 Quarterly*
Banc & Lifeco ETF ---------------------------------------------------
June 29, July 7,
(CEW.A) $0.0325 2010 2010 Monthly
-------------------------------------------------------------------------
June 29, July 7,
(CBQ) $0.0350 2010 2010 Quarterly
Claymore BRIC ETF ---------------------------------------------------
June 29, July 7,
(CBQ.A) $0.0000 2010 2010 Quarterly
-------------------------------------------------------------------------
June 29, July 7,
Claymore Global Real (CGR) $0.0900 2010 2010 Quarterly
Estate ETF ---------------------------------------------------
June 29, July 7,
(CGR.A) $0.0600 2010 2010 Quarterly
-------------------------------------------------------------------------
June 29, July 7,
Claymore Global (CIF) $0.0800 2010 2010 Quarterly
Infrastructure ETF ---------------------------------------------------
June 29, July 7,
(CIF.A) $0.0500 2010 2010 Quarterly
-------------------------------------------------------------------------
June 29, July 7,
Claymore S&P Global (CWW) $0.0600 2010 2010 Quarterly
Water ETF ---------------------------------------------------
June 29, July 7,
(CWW.A) $0.0340 2010 2010 Quarterly
-------------------------------------------------------------------------
June 29, July 7,
Claymore S&P/TSX (CDZ) $0.0695 2010 2010 Monthly
Canadian Dividend ETF ---------------------------------------------------
June 29, July 7,
(CDZ.A) $0.0580 2010 2010 Monthly
-------------------------------------------------------------------------
June 29, July 7,
Claymore Global (CYH) $0.0550 2010 2010 Monthly
Monthly Advantaged ---------------------------------------------------
Dividend ETF June 29, July 7,
(CYH.A) $0.0450 2010 2010 Monthly
-------------------------------------------------------------------------
June 29, July 7,
Claymore Canadian (FIE) $0.0400 2010 2010 Monthly
Financial Monthly ---------------------------------------------------
Income ETF June 29, July 7,
(FIE.A) $0.0400 2010 2010 Monthly
-------------------------------------------------------------------------
June 29, July 7,
Claymore 1-5 Yr (CLF) $0.2160 2010 2010 Quarterly*
Laddered Government ---------------------------------------------------
Bond ETF June 29, July 7,
(CLF.A) $0.1905 2010 2010 Quarterly*
-------------------------------------------------------------------------
June 29, July 7,
Claymore 1-5 Yr (CBO) $0.2400 2010 2010 Quarterly*
Laddered Corporate ---------------------------------------------------
Bond ETF June 29, July 7,
(CBO.A) $0.2120 2010 2010 Quarterly*
-------------------------------------------------------------------------
June 29, July 7,
Claymore Advantaged (CHB) $0.1255 2010 2010 Monthly
High Yield Bond ETF ---------------------------------------------------
June 29, July 7,
(CHB.A) $0.1175 2010 2010 Monthly
-------------------------------------------------------------------------
June 29, July 7,
Claymore Advantaged (CAB) $0.1700 2010 2010 Quarterly*
Canadian Bond ETF ---------------------------------------------------
June 29, July 7,
(CAB.A) $0.1450 2010 2010 Quarterly*
-------------------------------------------------------------------------
June 29, July 7,
Claymore Premium (CMR) $0.0110 2010 2010 Monthly
Money Market ETF ---------------------------------------------------
June 29, July 7,
(CMR.A) $0.0100 2010 2010 Monthly
-------------------------------------------------------------------------
June 29, July 7,
Claymore S&P/TSX CDN (CPD) $0.2100 2010 2010 Quarterly*
Preferred Share ETF ---------------------------------------------------
June 29, July 7,
(CPD.A) $0.1875 2010 2010 Quarterly*
-------------------------------------------------------------------------
June 29, July 7,
Claymore Balanced (CBD) $0.1900 2010 2010 Quarterly*
Income ---------------------------------------------------
CorePortfolio(TM) ETF June 29, July 7,
(CBD.A) $0.1450 2010 2010 Quarterly*
-------------------------------------------------------------------------
June 29, July 7,
Claymore Balanced (CBN) $0.0855 2010 2010 Quarterly*
Growth ---------------------------------------------------
CorePortfolio(TM) ETF June 29, July 7,
(CBN.A) $0.0500 2010 2010 Quarterly*
-------------------------------------------------------------------------
* These ETFs will commence paying distribution on a monthly basis
starting in July 2010.
The ex-dividend date for all ETFs is June 25, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of June 29, 2010.
Claymore is also pleased to announce that it will change the distribution schedule for 7 existing ETFs: Claymore Equal Weight Banc & Lifeco ETF (CEW), Claymore 1-5 Yr Laddered Government Bond ETF (CLF /CLF.A), Claymore 1-5 Yr Laddered Corporate Bond ETF (CBO /CBO.A), Claymore Advantaged Canadian Bond ETF (CAB /CAB.A), Claymore S&P/TSX CDN Preferred Share ETF (CPD /CPD.A), (Claymore Balanced Income CorePortfolio ETF (CBD /CBD.A) and the Claymore Balanced Growth CorePortfolio ETF (CBN /CBN.A). These ETFs will commence monthly distributions starting from July. In addition to the current monthly paying ETFs, the following are the anticipated monthly distributions for the months July 2010 and August 2010.
-------------------------------------------------------------------------
Fund Name Trading Symbol July 2010 August 2010
-------------------------------------------------------------------------
Claymore S&P/TSX Canadian (CDZ) $0.0695 $0.0695
Dividend ETF -------------------------------------------
(CDZ.A) $0.0580 $0.0580
-------------------------------------------------------------------------
Claymore Global Monthly (CYH) $0.0550 $0.0550
Advantaged Dividend ETF -------------------------------------------
(CYH.A) $0.0450 $0.0450
-------------------------------------------------------------------------
Claymore Advantaged High (CHB) $0.1255 $0.1255
Yield Bond ETF -------------------------------------------
(CHB.A) $0.1175 $0.1175
-------------------------------------------------------------------------
Claymore Balanced Income (CBD) $0.0625 $0.0625
CorePortfolio ETF -------------------------------------------
(CBD.A) $0.0475 $0.0475
-------------------------------------------------------------------------
Claymore Balanced Growth (CBN) $0.0300 $0.0300
CorePortfolio ETF -------------------------------------------
(CBN.A) $0.0180 $0.0180
-------------------------------------------------------------------------
Claymore S&P/TSX CDN (CPD) $0.0690 $0.0690
Preferred Share ETF -------------------------------------------
(CPD.A) $0.0620 $0.0620
-------------------------------------------------------------------------
Claymore 1-5 Yr Laddered (CLF) $0.0755 $0.0755
Government Bond ETF -------------------------------------------
(CLF.A) $0.0670 $0.0670
-------------------------------------------------------------------------
Claymore 1-5 Yr Laddered (CBO) $0.0785 $0.0785
Corporate Bond ETF -------------------------------------------
(CBO.A) $0.0700 $0.0700
-------------------------------------------------------------------------
Claymore Equal Weight (CEW) $0.0200 $0.0200
Banc & Lifeco ETF -------------------------------------------
(CEW.A) $0.0325 $0.0325
-------------------------------------------------------------------------
Claymore Advantaged (CAB) $0.0550 $0.0550
Canadian Bond ETF -------------------------------------------
(CAB.B) $0.0465 $0.0465
-------------------------------------------------------------------------
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 http://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.
Most Comments