(*) Approximate annualized distribution yield based on last distribution and most recent NAV. Information may change without notice. Actual results may vary. Distribution per unit is subject to change on the ex-distribution date.

The Return of Capital (ROC) component of the distributions is due to the structural timing of the asset inflows to the exchange traded fund (ETF). During 2008, many ETFs saw strong asset inflows. The "creation of units" from the ETF's Designated Broker (DB) is to deliver to the ETF the basket of securities representing the index, plus cash for any dividends paid on the securities since their last distribution. The cash received is not allocated as "dividends paid", but rather as simply returning cash to investors. From an accounting perspective, this means the cash is then treated as ROC when paid out, even though it represents dividends paid on those securities.

Claymore Investments, Inc. does not provide tax advice, and investors should consult their tax advisor for further information.

This information does not represent an offer to sell securities of the funds and it is not soliciting an offer to buy securities of the funds. There can be no assurance that the funds will achieve their investment objectives. There is no assurance that the Funds will achieve its investment objective. An investment in the Funds is subject to investment risk, including the possible loss of the entire principal amount that you invest. Please refer to the individual ETF prospectus for a more detailed discussion of the Fund-specific risks and considerations.

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The individual index providers determine, compose and calculate the index without regard for the respective products. The products are not sponsored, endorsed, sold or promoted by any index provider. The index providers have no obligation or liability regarding the administration, marketing or trading of the products, and make no representation or warranty to the owners of the product, or to any member of the public, regarding investing in securities generally or in the products particularly.