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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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SERIES1
delta global gold producers portfolio series 1

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $14.18660 $13.94160
11/19/09   $14.29530 $14.05030
11/18/09   $14.22610 $13.98110
11/17/09   $14.41480 $14.16980
11/16/09   $14.47280 $14.22780
11/13/09   $14.00310 $13.75810
11/12/09   $13.69380 $13.44880
11/11/09   $14.13340 $13.88840
11/10/09   $14.00080 $13.75580
11/9/09   $14.04330 $13.79830
11/6/09   $13.52630 $13.28130
11/5/09   $13.31830 $13.07330
11/4/09   $13.29970 $13.05470
11/3/09   $13.05230 $12.80730
11/2/09   $12.20820 $11.96320
10/30/09   $12.10400 $11.85900
10/29/09   $12.49590 $12.25090
10/28/09   $12.05570 $11.81070
10/27/09 $12.93630 $12.72030 $12.47530
10/26/09 $13.04080 $12.82040 $12.57540
10/23/09 $13.51080 $13.27170 $13.02670

Past performance does not guarantee future results.

 
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DISTRIBUTION HISTORY

 Export
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 $0.00420 $0.00420
9/11/09 9/15/09 9/25/09 $0.00000 $0.00150 $0.00150
7/13/09 7/15/09 7/27/09 $0.00000 $0.00730 $0.00730
6/11/09 6/15/09 6/25/09 $0.00000 $0.00360 $0.00360
5/13/09 5/15/09 5/26/09 $0.00000 $0.00300 $0.00300
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.01960
Total $0.01960

* 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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