Tax center Capital gains and dividends 2008 tax information (Form 1099-DIV) (PDF) Net investment income and capital gains dividends paid in 2008 (PDF) Estimated capital gains (PDF) As of September 30, 2009 LifePoints Target Distribution Strategies estimated distributions (PDF) As of Oct 31, 2009 Dividends These documents provide key mutual fund dividend information, including net investment income and applicable distribution dates. 2009 dividend calendar (PDF) All documents are PDFs, which requires Adobe's Acrobat Reader to view. Russell funds Posted monthly and quarterly (multiple in Dec.) November 2 October 1 September 1 August 3 July 1 June 1 May 1 April 1 March 2 February 2   LifePoints funds Target Portfolio Series Target Date Series (available to DC plans only) Posted quarterly October 2 July 2 April 2 2008 tax information Please note: Adobe's Acrobat Reader is required to view portable document files (PDFs). The Reader is free to download from Adobe's Web site. The Russell Tax-Mmanaged Global Equity Fund was liquidated on October 12, 20009. On September 2, 2008, the following fund name changes occurred: Equity I Fund to Russell U.S. Core Equity Fund, Equity Q Fund to Russell U.S. Quantitative Equity Fund, Equity II Fund to Russell U.S. Small & Mid Cap Fund, Select Growth Fund to Russell U.S. Growth Fund, Select Value Fund to Russell U.S. Value Fund, International Fund to Russell International Developed Markets Fund, Tax-Managed Large Cap Fund to Russell Tax-Managed U.S. Large Cap Fund, Tax-Managed Mid & Small Cap Fund to Russell Tax-Managed U.S. Mid & Small Cap Fund, Fixed Income I Fund to Russell Investment Grade Bond Fund, and Fixed Income III Fund to Russell Strategic Bond Fund. On September 2, 2008, Russell was added to the following fund names: Russell Global Equity Fund, Russell Emerging Markets Fund, Russell Real Estate Securities Fund, Russell Short Duration Bond Fund, Russell Tax-Exempt Bond Fund, Russell Tax-Managed Global Equity Fund, and Russell Money Market Fund.

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