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Claymore Investments, Inc. Announces Final Annual Capital Gains Distributions for the Claymore Exchange-Traded Funds for 2010
Claymore Investments, Inc. Announces Final Annual Capital Gains Distributions for the Claymore Ex...
About this update from Cabral Gold, Inc.
[{"type":"text","content":"\n\n\n\n Dec. 17, 2010 (Canada NewsWire Group) -- \n\n#ReleaseContent TABLE\n{\n BORDER-COLLAPSE: collapse\n}\nTR.cnwUnderlinedCell TD\n{\n BORDER-BOTTOM: #000000 1px solid\n}\nTR.cnwDoubleUnderlinedCell TD\n{\n BORDER-BOTTOM: #000000 3px double\n}\nTR.cnwBoldUnderlinedCell TD\n{\n BORDER-BOTTOM: #000000 3px solid\n}\nTD.cnwUnderlinedCell\n{\n BORDER-BOTTOM: #000000 1px solid\n}\nTD.cnwDoubleUnderlinedCell\n{\n BORDER-BOTTOM: #000000 3px double\n}\nTD.cnwBoldUnderlinedCell\n{\n BORDER-BOTTOM: #000000 3px solid\n}\n#ReleaseContent TABLE.cnwBorderedTable TD\n{\n BORDER-RIGHT: black 1px solid;\n PADDING-RIGHT: 2px;\n BORDER-TOP: black 1px solid;\n PADDING-LEFT: 2px;\n PADDING-BOTTOM: 2px;\n BORDER-LEFT: black 1px solid;\n PADDING-TOP: 2px;\n BORDER-BOTTOM: black 1px solid;\n BORDER-COLLAPSE: collapse\n}\n#ReleaseContent TABLE TD\n{\n PADDING-RIGHT: 2px;\n PADDING-LEFT: 2px;\n PADDING-BOTTOM: 2px;\n PADDING-TOP: 2px\n}\n\n\nTORONTO, Dec. 17 /CNW/ - Claymore Investments, Inc. announces today the\n 2010 annual capital gains distributions for the Claymore\n Exchange-Traded Funds ("ETFs").\n\n\nThe annual capital gains distributions will not be paid in cash but will\n be reinvested and reported as taxable distributions and will be used to\n increase the investor's adjusted cost base for the respective fund,\n with no change in numbers of units outstanding. The record date for the\n final distributions is December 30, 2010. The ex-dividend date for all\n ETFs is December 24, 2010 except for the Claymore Premium Money Market\n ETF (TSX:CMR/CMR.A), which will have an ex-dividend date of December\n 30, 2010. The distributions will be paid/reinvested on December 31,\n 2010.\n\n\nThe 2010 distributions tax characteristics will be reported in early\n 2011.\n\n\n\n\nFund Name\n\n\nTrading Symbol\n\n\nAnnual capital gain per ETF unit as at Dec 15, 2010\n\n\nNet Asset Value per ETF unit as at Dec 15, 2010\n\n\nYear end Cap Gains per ETF unit as a % of NAV as at Dec 15, 2010\n\n\n\n\nClaymore Canadian Fundamental Index ETF\n\n\nCRQ\n\n\n     $0.2081\n\n\n $12.2332\n\n\n1.70%\n\n\n\n\nCRQ.A\n\n\n     $0.1998\n\n\n $12.2079\n\n\n1.64%\n\n\n\n\nClaymore US Fundamental Index ETF - C$ Hedged\n\n\nCLU\n\n\n     $1.1622\n\n\n $16.8906\n\n\n6.88%\n\n\n\n\nC...