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
IRO – 18383M670 -Claymore/Zacks Dividend Rotation ETF – $0.2407 – $19.6902 – $19.309000
CRO – 18383Q705 – Claymore/Zacks Country Rotation ETF – $0.4314 – $15.5425 – $15.973900
EXB – 18383Q309 – Claymore/Beacon Global Exchanges, Brokers, & Asset Managers Index ETF – $0.0714 – $12.1586 – $12.230000
ROB – 18383Q887 – Claymore/Robb Report Global Luxury Index – $0.0862 – $19.6885 – $19.774700
CRO – 18383Q705 – Claymore/Zacks Country Rotation ETF – $0.4314 – $15.5425 – $15.973900
EXB – 18383Q309 – Claymore/Beacon Global Exchanges, Brokers, & Asset Managers Index ETF – $0.0714 – $12.1586 – $12.230000
ROB – 18383Q887 – Claymore/Robb Report Global Luxury Index – $0.0862 – $19.6885 – $19.774700
Record Date: 09/17/2010
Payable Date: 09/17/2010
Source: ETFWorld – NYSE Arca
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