Dividend announcements 2008 These documents (all PDFs) provide key mutual fund dividend information, including net investment income and applicable distribution dates. 2007 tax information (Form 1099-DIV) 2008 dividend calendar 2008 actual capital gains Russell funds Posted monthly and quarterly (multiple in Dec.) December 18 December 1 November 3 October 16 October 1 September 8 September 2 August 25 August 1 July 1 July 1 June 2 May 1 April 1 April 1 March 3 February 2   LifePoints funds Target Portfolio Series Target Date Series (available to DC plans only) Posted quarterly December 22 December 22 - Target Distribution Strategies October 2 July 2 April 2 2007 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. 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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