Mar. 22, 2011 (Canada NewsWire Group) --
TORONTO, March 22 /CNW/ - Claymore Investments, Inc. is amending the press release from March 21, 2011 on the Q1 and monthly distributions on the Claymore ETFs to reflect March 30, 2011 as the distribution record date which was incorrectly specified as March 28, 2011. There is no change to any of the distribution amounts.
| Fund Name | Trading Symbol |
Distribution Amount ($) |
Record Date | Payment Date |
Payment Frequency |
| Claymore International Fundamental Index ETF | CIE | 0.0720 | March 30, 2011 | April 6, 2011 | Quarterly |
| CIE.A | 0.0460 | March 30, 2011 | April 6, 2011 | Quarterly | |
| Claymore US Fundamental Index ETF C$ hedged | CLU | 0.0440 | March 30, 2011 | April 6, 2011 | Quarterly |
| CLU.A | 0.0110 | March 30, 2011 | April 6, 2011 | Quarterly | |
| Claymore US Fundamental Index ETF - non hedged | CLU.C | 0.0370 | March 30, 2011 | April 6, 2011 | Quarterly |
| CLU.B | 0.0100 | March 30, 2011 | April 6, 2011 | Quarterly | |
| Claymore Canadian Fundamental Index ETF | CRQ | 0.0620 | March 30, 2011 | April 6, 2011 | Quarterly |
| CRQ.A | 0.0380 | March 30, 2011 | April 6, 2011 | Quarterly | |
|
Claymore Equal Weight Banc & Lifeco ETF |
CEW | 0.0220 | March 30, 2011 | April 6, 2011 | Monthly |
| CEW.A | 0.0325 | March 30, 2011 | April 6, 2011 | Monthly | |
| Claymore Global Real Estate ETF | CGR | 0.0920 | March 30, 2011 | April 6, 2011 | Quarterly |
| CGR.A | 0.0600 | March 30, 2011 | April 6, 2011 | Quarterly | |
| Claymore Global Infrastructure ETF | CIF | 0.0840 | March 30, 2011 | April 6, 2011 | Quarterly |
| CIF.A | 0.0500 | March 30, 2011 | April 6, 2011 | Quarterly | |
| Claymore S&P Global Water ETF | CWW | 0.0645 | March 30, 2011 | April 6, 2011 | Quarterly |
| CWW.A | 0.0360 | March 30, 2011 | April 6, 2011 | Quarterly | |
| Claymore S&P/TSX Canadian Dividend ETF | CDZ | 0.0550 | March 30, 2011 | April 6, 2011 | Monthly |
| CDZ.A | 0.0420 | March 30, 2011 | April 6, 2011 | Monthly | |
| Claymore Global Monthly Advantaged Dividend ETF | CYH | 0.0500 | March 30, 2011 | April 6, 2011 | Monthly |
| CYH.A | 0.0400 | March 30, 2011 | April 6, 2011 | Monthly | |
| Claymore Canadian Financial Monthly Income ETF | FIE | 0.0400 | March 30, 2011 | April 6, 2011 | Monthly |
| FIE.A | 0.0400 | March 30, 2011 | April 6, 2011 | Monthly | |
| Claymore Advantaged Canadian Bond ETF | CAB | 0.0550 | March 30, 2011 | April 6, 2011 | Monthly |
| CAB.A | 0.0465 | March 30, 2011 | April 6, 2011 | Monthly | |
| Claymore 1-5 Yr Laddered Corporate Bond ETF | CBO | 0.0785 | March 30, 2011 | April 6, 2011 | Monthly |
| CBO.A | 0.0700 | March 30, 2011 | April 6, 2011 | Monthly | |
| Claymore Advantaged High Yield Bond ETF | CHB | 0.1255 | March 30, 2011 | April 6, 2011 | Monthly |
| CHB.A | 0.1175 | March 30, 2011 | April 6, 2011 | Monthly | |
| Claymore Short Duration High Income ETF | CSD | 0.0830 | March 30, 2011 | April 6, 2011 | Monthly |
| CSD.A | 0.0750 | March 30, 2011 | April 6, 2011 | Monthly | |
| Claymore 1-5 Yr Laddered Government Bond ETF | CLF | 0.0755 | March 30, 2011 | April 6, 2011 | Monthly |
| CLF.A | 0.0670 | March 30, 2011 | April 6, 2011 | Monthly | |
| Claymore Premium Money Market ETF | CMR | 0.0375 | March 30, 2011 | April 6, 2011 | Monthly |
| CMR.A | 0.0275 | March 30, 2011 | April 6, 2011 | Monthly | |
| Claymore S&P/TSX CDN Preferred Share ETF | CPD | 0.0690 | March 30, 2011 | April 6, 2011 | Monthly |
| CPD.A | 0.0615 | March 30, 2011 | April 6, 2011 | Monthly | |
| Claymore Balanced Income CorePortfolioTM ETF | CBD | 0.0580 | March 30, 2011 | April 6, 2011 | Monthly |
| CBD.A | 0.0420 | March 30, 2011 | April 6, 2011 | Monthly | |
| Claymore Balanced Growth CorePortfolioTM ETF | CBN | 0.0250 | March 30, 2011 | April 6, 2011 | Monthly |
| CBN.A | 0.0120 | March 30, 2011 | April 6, 2011 | Monthly |
The ex-dividend date for all ETFs is March 28, 2011, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of March 30, 2011.
In addition, Claymore is pleased to announce the anticipated monthly distributions for the funds listed below, for the months April 2011 and May 2011.
| Fund Name |
Trading Symbol |
April 2011 | May 2011 |
| Claymore Equal Weight Banc & Lifeco ETF | CEW | 0.0220 | 0.0220 |
| 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 | 0.0500 | 0.0500 |
| CYH.A | 0.0400 | 0.0400 | |
| Claymore Advantaged Canadian Bond ETF | CAB | 0.0550 | 0.0550 |
| 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 Balanced Income CorePortfolio ETF | CBD | 0.0580 | 0.0580 |
| CBD.A | 0.0420 | 0.0420 | |
| 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 30 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 February 28, 2011, had approximately
$6.0 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.
For more information 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