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UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
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SERIES19
delta global canadian energy trust series 19

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $14.81040 $14.56540
11/19/09   $14.95730 $14.71230
11/18/09   $15.16730 $14.92230
11/17/09   $15.23430 $14.98930
11/16/09   $15.26700 $15.02200
11/13/09   $15.10180 $14.85680
11/12/09   $14.92290 $14.67790
11/11/09   $15.18890 $14.94390
11/10/09   $15.28170 $15.03670
11/9/09   $15.39530 $15.15030
11/6/09   $14.84640 $14.60140
11/5/09   $14.93050 $14.68550
11/4/09   $14.66140 $14.41640
11/3/09   $14.44560 $14.20060
11/2/09   $14.11310 $13.86810
10/30/09   $14.17840 $13.93340
10/29/09   $14.82440 $14.57940
10/28/09   $14.35440 $14.10940
10/27/09   $14.98400 $14.73900
10/26/09   $14.92830 $14.68330
10/23/09   $15.48760 $15.24260

Past performance does not guarantee future results.

 
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DISTRIBUTION HISTORY

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EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
10/13/09 10/15/09 10/26/09 $0.00000 $0.08400 $0.08400
9/11/09 9/15/09 9/25/09 $0.00000 $0.07980 $0.07980
8/12/09 8/14/09 8/25/09 $0.00000 $0.07320 $0.07320
7/13/09 7/15/09 7/27/09 $0.00000 $0.06910 $0.06910
6/11/09 6/15/09 6/25/09 $0.00000 $0.07370 $0.07370
5/13/09 5/15/09 5/26/09 $0.00000 $0.07080 $0.07080
4/13/09 4/15/09 4/27/09 $0.00000 $0.05790 $0.05790
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.50850
Total $0.50850

* Can be comprised of both principal and income/interest distributions.


Past performance does not guarantee future results. Information pertaining to past distributions will not be posted until actually paid. Future distributions, if any, will fluctuate due to unit holder redemptions as well as securities in the portfolio being sold or called prior to maturity. Future distributions are also subject to the ability of the issuers to make principal, interest and dividend payments in the future.
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 website.

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

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