TORONTO, Oct. 21 /CNW/ - Claymore Investments, Inc. is pleased to
announce the October distributions for the following closed-end funds and
exchange traded funds which pay monthly distributions.
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Distri-
Trading bution Record Payment Investment
Fund Name Symbol Amount Date Date Manager
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Adjustable Rate October 31, November 14, MFA Spartan
MBS Trust ADJ.UN $0.135 2008 2008 II, LLC
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Big Bank Big Claymore
Oil Split Corp. October 31, November 14, Advisors,
(Capital Shares) BBO $0.09 2008 2008 Inc.
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Claymore Canadian MFC Global
Financial Monthly October 31, November 14, Investment
Income ETF FIE $0.055 2008 2008 Management
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Claymore Equal
Weight Banc & Claymore
Lifeco ETF October 30, October 31, Investments,
(Advisor Class) CEW.A $0.04167 2008 2008 Inc.
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Claymore CDN Claymore
Dividend & Income October 30, October 31, Investments,
Achievers ETF CDZ $0.0735 2008 2008 Inc.
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Claymore CDN
Dividend & Income Claymore
Achievers ETF October 30, October 31, Investments,
(Advisor Class) CDZ.A $0.06 2008 2008 Inc.
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Claymore Global Claymore
Monthly Advantaged October 30, October 31, Investments,
Dividend ETF CYH $0.0742 2008 2008 Inc.
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Claymore Global
Monthly Advantaged Claymore
Dividend ETF October 30, October 31, Investments,
(Advisor Class) CYH.A $0.0666 2008 2008 Inc.
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Claymore
Claymore Premium October 30, October 31, Investments,
Money Market ETF CMR $0.1235 2008 2008 Inc.
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Claymore Premium Claymore
Money Market ETF October 30, October 31, Investments,
(Advisor Class) CMR.A $0.1115 2008 2008 Inc.
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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$13.8 billion in
assets as of September 30, 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.
