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Claymore Investments, Inc. Announces Q2 and Monthly Distributions on the Claymore ETFs
Published Jun 20 2011
4 min read

Claymore Investments, Inc. Announces Q2 and Monthly Distributions on the Claymore ETFs

Jun. 20, 2011 (Canada NewsWire Group) --

TORONTO, June 20, 2011 /CNW/ - Claymore Investments, Inc. is pleased to announce its quarterly and monthly distributions for the following Exchange-Traded Funds (ETFs):

Fund Name Trading Symbol Distribution Amount ($) Record Date Payment Date Payment
 Frequency
Claymore International Fundamental Index ETF CIE 0.0720 6/29/2011 7/7/2011 Quarterly
CIE.A 0.0460 6/29/2011 7/7/2011 Quarterly
Claymore US Fundamental Index ETF C$ hedged CLU 0.0440 6/29/2011 7/7/2011 Quarterly
CLU.A 0.0115 6/29/2011 7/7/2011 Quarterly
Claymore US Fundamental Index ETF - non hedged CLU.C 0.0370 6/29/2011 7/7/2011 Quarterly
CLU.B 0.0100 6/29/2011 7/7/2011 Quarterly
Claymore Canadian Fundamental Index ETF CRQ 0.0620 6/29/2011 7/7/2011 Quarterly
CRQ.A 0.0380 6/29/2011 7/7/2011 Quarterly
Claymore Equal Weight
Banc & Lifeco ETF 		CEW 0.0210 6/29/2011 7/7/2011 Monthly
CEW.A 0.0325 6/29/2011 7/7/2011 Monthly
Claymore Global Real Estate ETF CGR 0.0920 6/29/2011 7/7/2011 Quarterly
CGR.A 0.0590 6/29/2011 7/7/2011 Quarterly
Claymore Oil Sands Sector ETF CLO 0.0800 6/29/2011 7/7/2011 Quarterly
CLO.A 0.0100 6/29/2011 7/7/2011 Quarterly
Claymore Global Infrastructure ETF CIF 0.0975 6/29/2011 7/7/2011 Quarterly
CIF.A 0.0640 6/29/2011 7/7/2011 Quarterly
Claymore S&P Global Water ETF CWW 0.0650 6/29/2011 7/7/2011 Quarterly
CWW.A 0.0360 6/29/2011 7/7/2011 Quarterly
Claymore BRIC ETF CBQ 0.2250 6/29/2011 7/7/2011 Quarterly
CBQ.A 0.1100 6/29/2011 7/7/2011 Quarterly
Claymore S&P/TSX Canadian Dividend ETF CDZ 0.0550 6/29/2011 7/7/2011 Monthly
CDZ.A 0.0420 6/29/2011 7/7/2011 Monthly
Claymore Global Monthly Advantaged Dividend ETF CYH 0.0530 6/29/2011 7/7/2011 Monthly
CYH.A 0.0430 6/29/2011 7/7/2011 Monthly
Claymore Canadian Financial Monthly Income ETF FIE 0.0400 6/29/2011 7/7/2011 Monthly
FIE.A 0.0400 6/29/2011 7/7/2011 Monthly
Claymore Advantaged Canadian Bond ETF CAB 0.0560 6/29/2011 7/7/2011 Monthly
CAB.A 0.0475 6/29/2011 7/7/2011 Monthly
Claymore 1-5 Yr Laddered Corporate Bond ETF CBO 0.0785 6/29/2011 7/7/2011 Monthly
CBO.A 0.0700 6/29/2011 7/7/2011 Monthly
Claymore Advantaged High Yield Bond ETF CHB 0.1290 6/29/2011 7/7/2011 Monthly
CHB.A 0.1200 6/29/2011 7/7/2011 Monthly
Claymore Short Duration High Income ETF CSD 0.0830 6/29/2011 7/7/2011 Monthly
CSD.A 0.0750 6/29/2011 7/7/2011 Monthly
Claymore Short Duration High Income ETF - US$ CSD.U 0.1180 6/29/2011 7/7/2011 Monthly
CSD.V 0.1100 6/29/2011 7/7/2011 Monthly
Claymore 1-5 Yr Laddered Government Bond ETF CLF 0.0755 6/29/2011 7/7/2011 Monthly
CLF.A 0.0670 6/29/2011 7/7/2011 Monthly
Claymore Premium Money Market ETF CMR 0.0340 6/29/2011 7/7/2011 Monthly
CMR.A 0.0240 6/29/2011 7/7/2011 Monthly
Claymore S&P/TSX CDN Preferred Share ETF CPD 0.0690 6/29/2011 7/7/2011 Monthly
CPD.A 0.0615 6/29/2011 7/7/2011 Monthly
Claymore Balanced Income CorePortfolioTM ETF CBD 0.0550 6/29/2011 7/7/2011 Monthly
CBD.A 0.0390 6/29/2011 7/7/2011 Monthly
Claymore Balanced Growth CorePortfolioTM ETF CBN 0.0250 6/29/2011 7/7/2011 Monthly
CBN.A 0.0120 6/29/2011 7/7/2011 Monthly

The ex-dividend date for all ETFs is June 27, 2011, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of June 29, 2011.

In addition, Claymore is pleased to announce the anticipated monthly distributions for the funds listed below, for the months July 2011 and August 2011.

Fund Name Trading Symbol July 2011 August 2011
Claymore Equal Weight Banc & Lifeco ETF CEW 0.0210 0.0210
CEW.A 0.0325 0.0325
Claymore S&P/TSX Canadian Dividend ETF CDZ 0.0550 0.0550
CDZ.A 0.0420 0.0420
Claymore Global Monthly Advantaged Dividend ETF CYH 0.0530 0.0530
CYH.A 0.0430 0.0430
Claymore Advantaged Canadian Bond ETF CAB 0.0560 0.0560
CAB.A 0.0465 0.0465
Claymore 1-5 Yr Laddered Corporate Bond ETF CBO 0.0785 0.0785
CBO.A 0.0700 0.0700
Claymore Advantaged High Yield Bond ETF CHB 0.1255 0.1255
CHB.A 0.1175 0.1175
Claymore 1-5 Yr Laddered Government Bond ETF CLF 0.0755 0.0755
CLF.A 0.0670 0.0670
Claymore S&P/TSX CDN Preferred Share ETF CPD 0.0690 0.0690
CPD.A 0.0615 0.0615
Claymore Short Duration High Income ETF CSD 0.0830 0.0830
CSD.A 0.0750 0.0750
Claymore Short Duration High Income ETF - US$ CSD.U 0.0830 0.0830
CSD.V 0.0750 0.0750
Claymore Balanced Income CorePortfolio ETF CBD 0.0550 0.0550
CBD.A 0.0390 0.0390
Claymore Balanced Growth CorePortfolio ETF CBN 0.0250 0.0250
CBN.A 0.0120 0.0120

About Claymore Investments, Inc.
Claymore Investments, Inc. is a leader in bringing intelligent, low cost exchange-traded funds ("ETFs") in Canada through its family of 31 ETFs and two closed-end funds across broad asset classes, including core equity, global sectors, fixed income and commodities. Claymore Investments, Inc., which, as at May 31, 2011, had approximately $6.5 billion in assets under management, is a wholly-owned subsidiary of Guggenheim Funds Services Group, Inc., a financial services and asset management company based in the Chicago, Illinois area and is an indirect subsidiary of Guggenheim Partners, LLC, ("Guggenheim") a global, diversified financial services firm with in excess of US$100 billion in assets under supervision.  Guggenheim, through its affiliates, provides investment management, investment advisory, insurance, investment banking and capital markets services.

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.

investors should consult with their investment advisor or visit our website at www.claymoreinvestments.ca.

For media inquiries, please contact:

Dan Rubin
Vice-President, Marketing
(416) 813-2018
drubin@claymoreinvestments.ca