Claymore Securities, Inc.
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Claymore Securities, Inc.

ETF PRODUCT LIST BY ASSET CLASS

 

Learn more about exchange traded funds

Unlike ETF's that track traditional indices representing market participation, the indices Claymore ETF's track seek to best capture the investment potential of innovative strategies.
Exchange-Traded Funds
 Unit Investment Trusts Closed-End Funds Indices
PRODUCT LIST PERFORMANCE PARTNERS ABOUT CLAYMORE ETFs FAQs LITERATURE CAPITAL GAINS

Claymore ETFs 2009 Capital Gains and Year-End Distributions

Only 1 of Claymore's 32 ETFs are paying capital gains in 2009, consistent with the tax-efficient structure that ETFs generally provide investors. To learn more about the tax-efficient nature of ETFs, view Accounting for Taxes: Turning to ETFs to Help Manage Your Bottom Line.

View Historical Capital Gains

For All Funds Ex-Date: 12/24/2009 Record Date: 12/29/2009 Payable Date: 12/31/2009
Ticker Monthly/Quarterly Distributions Rate Supplemental
Distribution		 Short Term
Capital Gain		 Long-Term
Capital
Gain		 Total
Distribution
UBD Claymore U.S. Capital Markets Bond ETF $0.097 $0.572 $0.429 – $1.098
LVL Claymore/S&P Global Dividend Opportunities Index ETF $0.080 – – – $0.080
CVY Claymore/Zacks Multi-Asset Income Index ETF $0.222 – – – $0.222
HGI Claymore/Zacks International Multi-Asset Income Index ETF $0.166 – – – $0.166
IRO Claymore/Zacks Dividend Rotation ETF $0.153 $0.184 – – $0.337
ENY Claymore/SWM Canadian Energy Income Index ETF $0.114 $0.122 – – $0.236
SEA Claymore/Delta Global Shipping Index ETF $0.034 – – – $0.034
Ticker Annual Distributions Rate Supplemental
Distribution		 Short Term
Capital Gain		 Long-Term
Capital
Gain		 Total
Distribution
EEB Claymore/BNY Mellon BRIC ETF $0.513 – – – $0.513
XRO Claymore/Zacks Sector Rotation ETF $0.171 – – – $0.171
NFO Claymore/Sabrient Insider ETF $0.275 – – – $0.275
STH Claymore/Sabrient Stealth ETF $0.150 – – – $0.150
CSD Claymore/Beacon Spin-Off ETF $0.343 – – – $0.343
OTP Claymore/Ocean Tomo Patent ETF $0.170 – – – $0.170
DEF Claymore/Sabrient Defensive Equity Index ETF $0.563 – – – $0.563
EEN Claymore/BNY Mellon EW Euro-Pacific LDRs ETF $0.200 – – – $0.200
CZA Claymore/Zacks Mid-Cap Core ETF $0.020 – – – $0.020
OTR Claymore/Ocean Tomo Growth Index ETF $0.140 – – – $0.140
XGC Claymore/BNY Mellon International Small Cap LDRs ETF $0.077 – – – $0.077
CGW Claymore S&P Global Water Index ETF $0.200 – – – $0.200
EXB Claymore/Beacon Global Exchanges, Brokers & Asset Managers Index ETF $0.350 – – – $0.350
CRO Claymore/Zacks Country Rotation ETF $0.384 – – – $0.384
ROB Claymore/Robb Report Global Luxury Index ETF $0.138 – – – $0.138
CUT Claymore/Beacon Global Timber Index ETF $0.049 – – – $0.049
TAO Claymore/AlphaShares China Real Estate ETF $0.570 – – – $0.570
HAO Claymore/AlphaShares China Small Cap Index ETF $0.030 – – – $0.030
FRN Claymore/BNY Mellon Frontier Markets ETF $0.383 – – – $0.383

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, or servicing on approximately $13.3 billion in assets, as of September 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 www.claymore.com/ETFs. 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 a Claymore ETF is subject to certain risks and other considerations, including the loss of principal. 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 ETFs’ prospectuses for a more detailed discussion of Fund-specific risks and considerations.

Claymore Securities, Inc. does not offer tax advice. The tax information contained herein is general and is not exhaustive by nature. It was not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Federal and state tax laws are complex and constantly changing. Please consult your tax professional or financial adviser for more information regarding your tax situation.

Member FINRA/SIPC
(1/2010)

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.