<<
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Distri-
Trading bution Record Payment Investment
Fund Name Symbol Amount Date Date Manager
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Adjustable Rate May 29, June 12, MFA Spartan
MBS Trust ADJ.UN $0.135 2009 2009 II, LLC
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Big Bank Big Oil Claymore
Split Corp. May 29, June 12, Advisors,
(Capital Shares) BBO $0.09 2009 2009 LLC
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Claymore Canadian MFC Global
Financial Monthly May 28, June 4, Investment
Income ETF FIE $0.04 2009 2009 Management
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Claymore Equal
Weight Banc & Claymore
Lifeco ETF May 28, June 4, Investments,
(Advisor Class) CEW.A $0.0325 2009 2009 Inc.
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Claymore CDN
Dividend & Claymore
Income May 28, June 4, Investments,
Achievers ETF CDZ $0.075 2009 2009 Inc.
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Claymore CDN
Dividend &
Income Claymore
Achievers ETF May 28, June 4, Investments,
(Advisor Class) CDZ.A $0.07 2009 2009 Inc.
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Claymore Global
Monthly Claymore
Advantaged May 28, June 4, Investments,
Dividend ETF CYH $0.0555 2009 2009 Inc.
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Claymore Global
Monthly
Advantaged Claymore
Dividend ETF May 28, June 4, Investments,
(Advisor Class) CYH.A $0.0478 2009 2009 Inc.
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Claymore
Claymore Premium May 28, June 4, Investments,
Money Market ETF CMR $0.01 2009 2009 Inc.
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Claymore Premium Claymore
Money Market ETF May 28, June 4, Investments,
(Advisor Class) CMR.A $0.0012 2009 2009 Inc.
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>>
Claymore Advisors, LLC is an affiliate of Claymore Investments, Inc. Claymore Investments, Inc. is a wholly-owned subsidiary of Claymore Group, Inc., a financial services and asset management company based in the Chicago, Illinois area. Claymore Group entities provide supervision, management, servicing or distribution on approximately US$10 billion in assets as of March 31, 2009.
For further information about any of the Claymore funds or Claymore Investments, Inc., please contact your financial advisor or 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.
SOURCE: Claymore Investments, Inc.
Sara Beazely, sbeazely@claymoreinvestments.ca, (416) 813-2007; or Som Seif, President, Claymore Investments, Inc., Toronto, (866) 417-4640, info@claymoreinvestments.ca

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