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iShares US Fundamental Index ETF (CLU.C)
Market: CDN Consolidated
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Sep 30, 2014, 9:35 AM EDT
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Claymore Investments, Inc. Announces Q4 and Monthly Distributions on the Claymore ETFs

TORONTO, Dec. 19, 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 Canadian Fundamental
Index ETF
CRQ $0.0680 December 29, 2011 January 6, 2012 Quarterly
CRQ.A $0.0470 December 29, 2011 January 6, 2012 Quarterly
Claymore US Fundamental Index
ETF C$ hedged
CLU $0.0570 December 29, 2011 January 6, 2012 Quarterly
CLU.A $0.0255 December 29, 2011 January 6, 2012 Quarterly
Claymore US Fundamental Index
ETF - non hedged
CLU.C $0.0494 December 29, 2011 January 6, 2012 Quarterly
CLU.B $0.0220 December 29, 2011 January 6, 2012 Quarterly
Claymore International
Fundamental Index ETF
CIE $0.1681 December 29, 2011 January 6, 2012 Quarterly
CIE.A $0.0619 December 29, 2011 January 6, 2012 Quarterly
Claymore Japan Fundamental
Index ETF C$ Hedged
CJP $0.1156 December 29, 2011 January 6, 2012 Annual
CJP.A $0.0595 December 29, 2011 January 6, 2012 Annual
Claymore S&P/TSX Canadian
Dividend ETF
CDZ $0.0531 December 29, 2011 January 6, 2012 Monthly
CDZ.A $0.0400 December 29, 2011 January 6, 2012 Monthly
Claymore S&P US Dividend
Growers ETF
CUD $0.0450 December 29, 2011 January 6, 2012 Monthly
CUD.A $0.0320 December 29, 2011 January 6, 2012 Monthly
Claymore Global Monthly
Advantaged Dividend ETF
CYH $0.0530 December 29, 2011 January 6, 2012 Monthly
CYH.A $0.0441 December 29, 2011 January 6, 2012 Monthly
Claymore Canadian Financial
Monthly Income ETF
FIE $0.0400 December 29, 2011 January 6, 2012  Monthly
FIE.A $0.0400 December 29, 2011 January 6, 2012 Monthly
Claymore Broad Emerging
Market ETF
CWO $0.3124 December 29, 2011 January 6, 2012 Annual
CWO.A $0.0955 December 29, 2011 January 6, 2012 Annual
Claymore BRIC ETF CBQ $0.6013 December 29, 2011 January 6, 2012 Annual
CBQ.A $0.3435 December 29, 2011 January 6, 2012 Annual
Claymore China ETF CHI $0.2358 December 29, 2011 January 6, 2012 Annual
CHI.A $0.0975 December 29, 2011 January 6, 2012 Annual
Claymore Global Real Estate ETF CGR $0.2675 December 29, 2011 January 6, 2012 Quarterly
CGR.A $0.2365 December 29, 2011 January 6, 2012 Quarterly
Claymore Global Infrastructure
ETF
CIF $0.0960 December 29, 2011 January 6, 2012 Quarterly
CIF.A $0.0650 December 29, 2011 January 6, 2012 Quarterly
Claymore Global Agriculture ETF COW $0.0803 December 29, 2011 January 6, 2012 Annual
COW.A $0.000 December 29, 2011 January 6, 2012 Annual
Claymore S&P/TSX Global Mining
ETF
CMW $0.2288 December 29, 2011 January 6, 2012 Quarterly
CMW.A $0.0800 December 29, 2011 January 6, 2012 Quarterly
Claymore S&P Global Water ETF CWW $0.0908 December 29, 2011 January 6, 2012 Quarterly
CWW.A $0.0620 December 29, 2011 January 6, 2012 Quarterly
Claymore Oil Sands Sector ETF CLO $0.0670 December 29, 2011 January 6, 2012 Annual
CLO.A $0.0120 December 29, 2011 January 6, 2012 Annual
Claymore Equal Weight
Banc & Lifeco ETF
CEW $0.0220 December 29, 2011 January 6, 2012 Monthly
CEW.A $0.0325 December 29, 2011 January 6, 2012 Monthly
Claymore Premium Money
Market ETF
CMR $0.0330 December 29, 2011 January 6, 2012 Monthly
CMR.A $0.0211 December 29, 2011 January 6, 2012 Monthly
Claymore Advantaged Canadian
Bond ETF
CAB $0.0560 December 29, 2011 January 6, 2012 Monthly
CAB.A $0.0475 December 29, 2011 January 6, 2012 Monthly
Claymore Advantaged High Yield
Bond ETF
CHB $0.1290 December 29, 2011 January 6, 2012 Monthly
CHB.A $0.1200 December 29, 2011 January 6, 2012 Monthly
Claymore Advantaged Short
Duration High Income ETF
CSD $0.0800 December 29, 2011 January 6, 2012 Monthly
CSD.A $0.0720 December 29, 2011 January 6, 2012 Monthly
Claymore Advantaged Short
Duration High Income ETF (US$
Units)
CSD.U $0.0800 December 29, 2011 January 6, 2012 Monthly
CSD.V $0.0720 December 29, 2011 January 6, 2012 Monthly
Claymore Advantaged Convertible Bond ETF CVD $0.0850 December 29, 2011 January 6, 2012 Monthly
CVD.A $0.0760 December 29, 2011 January 6, 2012 Monthly
Claymore 1-5 Yr Laddered
Government Bond ETF
CLF $0.0680 December 29, 2011 January 6, 2012 Monthly
CLF.A $0.0590 December 29, 2011 January 6, 2012 Monthly
Claymore 1-10 Yr Laddered
Government Bond ETF
CLG $0.0700 December 29, 2011 January 6, 2012 Monthly
CLG.A $0.0610 December 29, 2011 January 6, 2012  Monthly
Claymore 1-5 Yr Laddered
Corporate Bond ETF
CBO $0.0760 December 29, 2011 January 6, 2012 Monthly
CBO.A $0.0671 December 29, 2011 January 6, 2012 Monthly
Claymore 1-10 Year Laddered
Corporate Bond ETF
CBH $0.0780 December 29, 2011 January 6, 2012 Monthly
CBH.A $0.0690 December 29, 2011 January 6, 2012 Monthly
Claymore S&P/TSX CDN
Preferred Share ETF
CPD $0.0690 December 29, 2011 January 6, 2012 Monthly
CPD.A $0.0620 December 29, 2011 January 6, 2012 Monthly
Claymore Inverse 10 Yr
Government Bond ETF
CIB $0.0000 December 29, 2011 January 6, 2012 Annual
Claymore Balanced Income
CorePortfolioTM ETF
CBD $0.0500 December 29, 2011 January 6, 2012 Monthly
CBD.A $0.0340 December 29, 2011 January 6, 2012 Monthly
Claymore Balanced Growth
CorePortfolioTM ETF
CBN $0.0250 December 29, 2011 January 6, 2012 Monthly
CBN.A $0.0129 December 29, 2011 January 6, 2012 Monthly
Claymore Broad Commodity ETF CBR $0.0000 December 29, 2011 January 6, 2012 Annual
CBR.A $0.0000 December 29, 2011 January 6, 2012 Annual
Claymore Gold Bullion ETF CGL $0.0000 December 29, 2011 January 6, 2012 Annual
Claymore Gold Bullion ETF (Non-
Hedged)
CGL.C $0.0000 December 29, 2011 January 6, 2012 Annual
Claymore Natural Gas Commodity ETF GAS $0.0000 December 29, 2011 January 6, 2012 Annual

The ex-dividend date for all ETFs is December 23, 2011, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of December 29, 2011.

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

Fund Name Trading Symbol January 2012 February 2012
Claymore S&P/TSX Canadian
Dividend ETF
CDZ $0.0610* $0.0610*
CDZ.A $0.0470* $0.0470*
Claymore S&P US Dividend
Growers ETF
CUD $0.0450 $0.0450
CUD.A $0.0320 $0.0320
Claymore Global Monthly
Advantaged Dividend ETF
CYH $0.0530 $0.0530
CYH.A $0.0441 $0.0441
Claymore Canadian Financial
Monthly Income ETF
FIE $0.0400 $0.0400
FIE.A $0.0400 $0.0400
Claymore Equal Weight
Banc & Lifeco ETF
CEW $0.0220 $0.0220
CEW.A $0.0325 $0.0325
Claymore Advantaged
Canadian Bond ETF
CAB $0.0560 $0.0560
CAB.A $0.0475 $0.0475
Claymore Advantaged
High Yield Bond ETF
CHB $0.1290 $0.1290
CHB.A $0.1200 $0.1200
Claymore Advantaged Short
Duration High Income ETF
CSD $0.0800 $0.0800
CSD.A $0.0720 $0.0720
Claymore Advantaged Short
Duration High Income ETF
(US$ Units)
CSD.U $0.0800 $0.0800
CSD.V $0.0720 $0.0720
Claymore Advantaged
Convertible Bond ETF
CVD $0.0850 $0.0850
CVD.A $0.0760 $0.0760
Claymore 1-5 Yr Laddered
Government Bond ETF
CLF $0.0680 $0.0680
CLF.A $0.0590 $0.0590
Claymore 1-10 Yr Laddered
Government Bond ETF
CLG $0.0700 $0.0700
CLG.A $0.0610 $0.0610
Claymore 1-5 Yr Laddered
Corporate Bond ETF
CBO $0.0760 $0.0760
CBO.A $0.0671 $0.0671
Claymore 1-10 Year Laddered
Corporate Bond ETF
CBH $0.0780 $0.0780
CBH.A $0.0690 $0.0690
Claymore S&P/TSX CDN
Preferred Share ETF
CPD $0.0690 $0.0690
CPD.A $0.0620 $0.0620
Claymore Balanced Income
CorePortfolioTM ETF
CBD $0.0500 $0.0500
CBD.A $0.0340 $0.0340
Claymore Balanced Growth
CorePortfolioTM ETF
CBN $0.0250 $0.0250
CBN.A $0.0129 $0.0129

*The January and February distribution rates for CDZ and CDZ.A are based upon the anticipated index yield from the December 2011 rebalance.

About Claymore Investments

Claymore Investments, Inc. ("Claymore") is a Canadian leader in bringing intelligent, low cost exchange-traded funds in Canada through its family of 34 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities with approximately $7.0 billion in assets under management as of November 30, 2011.  Claymore Investments, Inc. 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 an indirect subsidiary of Guggenheim Partners, LLC, ("Guggenheim") a global, diversified financial services firm with more than $125 billion in assets under supervision. Guggenheim, through its affiliates, provides investment management, investment advisory, insurance, investment banking, and capital markets services. The firm is headquartered in Chicago and New York with a global network of offices throughout the United States, Europe, and Asia.

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

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