Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
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Ticker – Cusip – Fund Name – Cash Dividend – Return of Cap – Total Distribution
- UBD – 18383M662 – Claymore/Dorchester Capital Markets Bond ETF – $0.071000
- ULQ – 18383M654
- Claymore U.S. Capital Markets Micro-Term Fixed Income ETF – $0.000000
- LVL – 18383M860 – Claymore/BBD High Income Index ETF – $0.196000
- CVY – 18383M506 – Claymore/Zacks Yield Hog ETF – $0.225000
- HGI – 18383Q804 – Claymore/Zacks International Yield Hog ETF – $0.176000
- ENY – 18383Q606 – Claymore/SWM CA Energy Inc Index ETF – $0.- 181000
- WREI – 18383M472 Wilshire US REIT ETF – $0.212000
- SEA – 18383Q796 – Claymore Shipping ETF – $0.- 189000
Record Date: 09/24/2010
Payable Date: 09/30/2010
Source: ETFWorld – NYSE Arca
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