Mr. Dan Rubin of Claymore reports
Claymore Investments Inc. has declared May distributions for the exchange-traded
funds and closed-end funds which pay monthly distributions.
MAY DISTRIBUTIONS
Fund name Trading Distribution
symbol amount ($)
Claymore Equal Weight Banc & Lifeco ETF CEW $0.0220
CEW.A $0.0325
Claymore S&P/TSX Canadian Dividend ETF CDZ $0.0550
CDZ.A $0.0420
Claymore Global Monthly Advantaged Dividend ETFCYH $0.0500
CYH.A $0.0400
Claymore Canadian Financial Monthly Income ETF FIE $0.0400
FIE.A $0.0400
Claymore 1-5 Yr Laddered Government Bond ETF CLF $0.0755
CLF.A $0.0670
Claymore 1-5 Yr Laddered Corporate Bond ETF CBO $0.0785
CBO.A $0.0700
Claymore Advantaged High Yield Bond ETF CHB $0.1255
CHB.A $0.1175
Claymore Advantaged Canadian Bond ETF CAB $0.0550
CAB.A $0.0465
Claymore Premium Money Market ETF CMR $0.0350
CMR.A $0.0250
Claymore S&P/TSX CDN Preferred Share ETF CPD $0.0690
CPD.A $0.0615
Claymore Balanced Income CorePortfolioTM ETF CBD $0.0580
CBD.A $0.0420
Claymore Balanced Growth CorePortfolioTM ETF CBN $0.0250
CBN.A $0.0120
Claymore Short Duration High Income ETF CSD $0.0830
CSD.A $0.0750
Big Bank Big Oil Split Corp. (Capital Shares) BBO1 $0.09001
The ex dividend date for all Claymore ETFs is May 26, 2011, except for
the Claymore Premium Money Market ETF (CMR/CMR.A) which has an
ex-dividend date of May 30, 2011. The ex dividend date for Big Bank Big
Oil Split Corp. (Capital Shares) is May 27, 2011. Payment dates are June 6, 2011, except Big Bank Big Oil Split Corp. (Capital Shares), which is June 14, 2011.
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