Stock Name: CRQ
Amount: CAD 0.09
Announcement Date: 20/09/2011
Record Date: 28/09/2011
Dividend Detail:
TORONTO, Sept. 20, 2011 /CNW/ - Claymore Investments, Inc. is pleased to
announce the September dividend for Big Bank Big Oil Split Corp:
Fund Name | Trading Symbol | Distribution Amount ($) | Record Date | Payment Date | Payment Frequency |
Big Bank Big Oil Split Corp. (Capital Shares) | BBO | $0.0900 | September 30, 2011 | October 17, 2011 | Monthly |
Big Bank Big Oil Split Corp. (Preferred Shares) | BBO.PR.A | $0.13125 | September 30, 2011 | October 17, 2011 | Quarterly |
*All ordinary dividends distributed by the Big Bank Big Oil Split Corp.
will be designated as eligible dividends, unless otherwise specified.
The ex-dividend date for Big Bank Big Oil Split Corp. (Capital Shares)
is September 28, 2011.
About Claymore Investments, Inc.
Claymore Investments, Inc. ("Claymore") is a Canadian leader in bringing
intelligent, low cost exchange-traded funds in Canada through its
family of 32 ETFs and 2 closed-end funds across broad asset classes
including core equity, global sectors, fixed income and commodities
with approximately $6.7 billion in assets under management as of August
31, 2011. Claymore 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 $100 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.
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