TORONTO, June 19 /CNW/ - Claymore Investments, Inc. is pleased to announce its quarterly and monthly distributions for the following Exchange-Traded Funds (ETFs):
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Fund Trading Distribution Record Payment Payment
Name Symbol Amount Date Date Frequency
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Claymore Canadian CRQ $0.054 June 27, June 30, Quarterly
Fundamental 2008 2008
Index ETF
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CRQ.A $0.0322 June 27, June 30, Quarterly
2008 2008
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Claymore US CLU $0.0851 June 27, June 30, Quarterly
Fundamental 2008 2008
Index ETF - -------------------------------------------------------
C$ Hedged CLU.A $0.0435 June 27, June 30, Quarterly
2008 2008
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Claymore CIE $0.1224 June 27, June 30, Quarterly
International 2008 2008
Fundamental -------------------------------------------------------
Index ETF CIE.A $0.0942 June 27, June 30, Quarterly
2008 2008
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Claymore Global CBD $0.19 June 27, June 30, Quarterly
Balanced Income 2008 2008
ETF -------------------------------------------------------
CBD.A $0.136 June 27, June 30, Quarterly
2008 2008
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Claymore Global CBN $0.1232 June 27, June 30, Quarterly
Balanced Growth 2008 2008
ETF -------------------------------------------------------
CBN.A $0.0756 June 27, June 30, Quarterly
2008 2008
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Claymore CDN CDZ $0.07 June 27, June 30, Monthly
Dividend & Income 2008 2008
Achievers ETF -------------------------------------------------------
CDZ.A $0.057 June 27, June 30, Monthly
2008 2008
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Claymore S&P/TSX CPD $0.2097 June 27, June 30, Quarterly
CDN Preferred 2008 2008
Share ETF -------------------------------------------------------
CPD.A $0.1868 June 27, June 30, Quarterly
2008 2008
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Claymore Global CYH $0.0886 June 27, June 30, Monthly
Monthly Advantaged 2008 2008
Dividend ETF -------------------------------------------------------
CYH.A $0.0764 June 27, June 30, Monthly
2008 2008
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Claymore 1-5 Yr CLF $0.2058 June 27, June 30, Quarterly
Laddered Government 2008 2008
Bond ETF -------------------------------------------------------
CLF.A $0.1863 June 27, June 30, Quarterly
2008 2008
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Claymore Premium CMR $0.1075 June 27, June 30, Monthly
Money Market ETF 2008 2008
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CMR.A $0.099 June 27, June 30, Monthly
2008 2008
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Claymore S&P CWW $0.0763 June 27, June 30, Quarterly
Global Water ETF 2008 2008
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CWW.A $0.0391 June 27, June 30, Quarterly
2008 2008
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Claymore Equal CEW $0.064 June 27, June 30, Quarterly
Weight Banc & 2008 2008
Lifeco ETF -------------------------------------------------------
CEW.A $0.04167 June 27, June 30, Monthly
2008 2008
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Claymore Canadian FIE $0.055 June 30, July 15, Monthly
Financial Monthly 2008 2008
Income ETF
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In addition, Claymore is pleased to announce an anticipated monthly
distribution on the Claymore CDN Dividend & Income Achievers ETF (CDZ / CDZ.A)
for the months July 2008 and August 2008.
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Fund Name Trading Symbol July 2008 August 2008
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Claymore CDN Dividend CDZ $0.07 $0.07
& Income Achievers ETF ------------------------------------------------
CDZ.A $0.057 $0.057
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Claymore Investments, Inc. is a wholly-owned subsidiary of Claymore Group, Inc., a financial services and asset management company based in the Chicago, Illinois area. Claymore Group entities provide supervision, management, servicing or distribution on approximately US$19.5 billion in assets as of May 31, 2008.
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.
