|Ticker||Fund Name||Ex-Date||Record Date||Pay-Date||Total Rate Per Share|
|(UBD)||Claymore U.S. Capital Markets Bond ETF||9/24/09||9/28/09||9/30/09||0.087|
|(ULQ)||Claymore U.S. Capital Markets Micro-Term Fixed Income ETF||9/24/09||9/28/09||9/30/09||0.001|
|(UEM)||Claymore U.S. – 1 – The Capital Markets Index ETF||9/24/09||9/28/09||9/30/09||0.146|
|(LVL)||Claymore/S&P Global Dividend Opportunities Index ETF||9/24/09||9/28/09||9/30/09||0.108|
|(CVY)||Claymore/Zacks Multi-Asset Income Index ETF||9/24/09||9/28/09||9/30/09||0.228|
|(HGI)||Claymore/Zacks International Multi-Asset Income Index ETF||9/24/09||9/28/09||9/30/09||0.138|
|(IRO)||Claymore/Zacks Dividend Rotation ETF||9/24/09||9/28/09||9/30/09||0.151|
|(ENY)||Claymore/SWM Canadian Energy Income Index ETF||9/24/09||9/28/09||9/30/09||0.106|
|(SEA)||Claymore/Delta Global Shipping Index ETF||9/24/09||9/28/09||9/30/09||0.082|
Past performance is not indicative of future performance. To the extent any portion of the distribution is estimated to be sourced from something other than income, such as return of capital, the source would be disclosed on a Section 19(a)-1 letter located on the Fund’s website under the “Literature” tab. A distribution rate that is largely comprised of sources other than income may not be reflective of the Fund’s performance.
Claymore Advisors, LLC is an affiliate of Claymore Securities, Inc. Claymore Securities, Inc. is a privately-held financial services company offering unique investment solutions for financial advisors and their valued clients. Claymore entities have provided supervision, management, and/or servicing on approximately $11.3 billion in assets, as of June 30, 2009. Claymore currently offers closed-end funds, unit investment trusts and exchange-traded funds. Additional information on Claymore’s exchange-traded funds is available by calling 888.WHY.ETFS (888.949.3837) or visiting http://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.claymore.com%2FETFs&esheet=6058253&lan=en_US&anchor=www.claymore.com%2FETFs&index=1. Registered investment products are sold by prospectus only and investors should read the prospectus carefully before investing.
There can be no assurance that the Funds will achieve their investment objectives. An investment in the various Claymore ETFs is subject to certain risks and other considerations. Some general risks and considerations associated with investing in an ETF may include: Investment Risk, Equity Risk, Foreign Investment Risk, Income Risk, Non-Correlation Risk, Small Company Risk, Emerging Markets Risk, Industry/Sector Risk, Replication Management Risk, Issuer-Specific Changes, Non-Diversified Fund Risk. ULQ is not a money market fund and thus does not seek to maintain a stable net asset value of $1.00 per share. Please refer to the individual ETF prospectus for a more detailed discussion of the Fund-specific risks and considerations.
Investors should consider the investment objectives and policies, risk considerations, charges and ongoing expenses of the ETFs carefully before they invest. The prospectus contains this and other information relevant to an investment in the ETFs. Please read the prospectus carefully before you invest or send money. For this and more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 1-888-949-3837.