Claymore Securities, Inc.
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Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
 Indices
PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
DCS
Claymore Dividend & Income Fund

PORTFOLIO CONCENTRATION
as of 10/31/09

Asset Class
%
Common Stocks 79.95 %
Corporate Bonds 16.12 %
Preferred Stock 0.92 %
Convertible Preferred 0.79 %
Cash and Equivalents 2.22 %

This data is subject to change on a daily basis.


SECTOR CONCENTRATION
as of 10/31/09

Sector
%
Energy 22.85 %
Healthcare 19.96 %
Consumer Staples 17.86 %
Industrials 11.56 %
Materials 8.62 %
Technology 7.64 %
Consumer Discretionary 7.63 %
Utilities 1.18 %
Telecommunication Servies 1.84 %
Financial 0.86 %

This data is subject to change on a daily basis.


TOP 10 HOLDINGS
as of 10/31/09

Name
%
BP Plc 3.50 %
Chevron Corp 3.30 %
Coca Cola Co 3.20 %
Royal Dutch Shell 3.20 %
Total SA 3.10 %
Intel Corp 3.00 %
Pepsico Inc 2.90 %
GlaxoSmithKline PLC 2.80 %
Johnson & Johnson 2.70 %
BHP Limited 2.60 %

This data is subject to change on a daily basis.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

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

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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.