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Dividend announcements 2006 These documents provide key mutual fund dividend information, including net investment income and applicable distribution dates. All documents are PDFs, which requires Adobe's Acrobat Reader to view. Russell funds Posted monthly (multiple in Dec.) December 1, 2006 November 2006 October 2006 September 2006 August 2006 July 2006 June 2006 May 2006 April 2006 March 2006 February 2006   LifePoints® Funds Posted quarterly Fourth Quarter 2006 Third Quarter 2006 Second Quarter 2006 First Quarter 2006 Institutional funds Posted quarterly (multiple in Dec.) December 12, 2006 Third Quarter 2006 Second Quarter 2006 First Quarter 2006 2005 dividend announcements 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.

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