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Fiduciary/Claymore MLP Opportunity Fund Dividend History

FMO 
$26.5
*  
0.25
  negative  
0.93%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE

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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/13/2013 Cash 0.404 5/1/2013 5/15/2013 5/31/2013
2/13/2013 Cash 0.396 2/1/2013 2/15/2013 2/28/2013
11/13/2012 Cash 0.387 11/1/2012 11/15/2012 11/30/2012
8/13/2012 Cash 0.379 8/1/2012 8/15/2012 8/31/2012
5/11/2012 Cash 0.371 4/2/2012 5/15/2012 5/31/2012
1/11/2012 Cash 0.363 1/3/2012 1/13/2012 1/31/2012
10/12/2011 Cash 0.355 10/3/2011 10/14/2011 10/31/2011
7/13/2011 Cash 0.3475 5/2/2011 7/15/2011 7/29/2011
4/13/2011 Cash 0.345 2/1/2011 4/15/2011 4/29/2011
1/12/2011 Cash 0.34 11/1/2010 1/14/2011 1/31/2011
10/13/2010 Cash 0.335 10/1/2010 10/15/2010 10/29/2010
7/13/2010 Cash 0.335 7/1/2010 7/15/2010 7/30/2010
4/13/2010 Cash 0.335 4/1/2010 4/15/2010 4/30/2010
1/13/2010 Cash 0.335 1/4/2010 1/15/2010 1/29/2010
10/13/2009 Cash 0.335 10/1/2009 10/15/2009 10/30/2009
7/13/2009 Cash 0.335 7/1/2009 7/15/2009 7/31/2009
4/13/2009 Cash 0.3719 4/1/2009 4/15/2009 4/30/2009
1/13/2009 Cash 0.3719 1/2/2009 1/15/2009 1/30/2009
10/10/2008 Cash 0.3719 8/1/2008 10/15/2008 10/31/2008
7/11/2008 Cash 0.37 5/1/2008 7/15/2008 7/31/2008
4/11/2008 Cash 0.365 4/1/2008 4/15/2008 4/30/2008
1/11/2008 Cash 0.36 1/2/2008 1/15/2008 1/31/2008
10/11/2007 Cash 0.355 8/1/2007 10/15/2007 10/31/2007
7/11/2007 Cash 0.35 5/1/2007 7/13/2007 7/31/2007
4/11/2007 Cash 0.3325 2/1/2007 4/13/2007 4/30/2007
1/10/2007 Cash 0.3275 12/1/2006 1/12/2007 1/31/2007
10/11/2006 Cash 0.3125 10/5/2006 10/13/2006 10/31/2006
7/12/2006 Cash 0.3125 7/5/2006 7/14/2006 7/31/2006
4/11/2006 Cash 0.3125 4/4/2006 4/13/2006 4/28/2006
1/11/2006 Cash 0.3125 1/3/2006 1/13/2006 1/31/2006
10/12/2005 Cash 0.3125 10/3/2005 10/14/2005 10/31/2005
7/13/2005 Cash 0.3125 7/1/2005 7/15/2005 7/29/2005
4/13/2005 Cash 0.3125 3/14/2005 4/15/2005 4/29/2005