TORONTO, Nov. 21 /CNW/ - Claymore Investments, Inc. is pleased to announce the November distributions for the following closed-end funds and exchange traded funds with monthly distributions.
Claymore is pleased to announce an increase in the monthly distribution for Big Bank Big Oil Split Corp (BBO) from 6.5 cents to 8 cents per capital share. This increase was approved at a meeting of the Claymore Advisory Board earlier this month.
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Distri-
Trading bution Record Payment Investment
Fund Name Symbol Amount Date Date Manager
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Adjustable
Rate MBS November 30, December 14, MFA Spartan
Trust ADJ.UN $0.11 2007 2007 II, LLC
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Big Bank
Big Oil
Split Corp. Claymore
(Capital November 30, December 14, Advisors,
Shares) BBO $0.08 2007 2007 Inc.
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Claymore
Canadian
Financial MFC Global
Monthly November 30, December 14, Investment
Income ETF FIE $0.0550 2007 2007 Management
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Claymore
Equal Weight Claymore
Banc & Lifeco November 30, December 14, Investments,
Trust CEW.UN $0.04167 2007 2007 Inc.
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Claymore CDN
Dividend & Claymore
Income November 29, November 30, Investments,
Achievers ETF CDZ $0.0600 2007 2007 Inc.
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Claymore CDN
Dividend &
Income
Achievers ETF Claymore
(Advisor November 29, November 30, Investments,
Class) CDZ.A $0.0455 2007 2007 Inc.
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Claymore Investments, Inc. serves as Manager to the Funds. Claymore 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$19.3 billion in assets as of October 31, 2007.
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.
