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Look up preliminary current year and prior year year-end dividend and capital gains information.

2007 Year-End Dividend and Capital Gains Distributions
Qualified Dividends

If your fund has a qualified dividend percentage listed in the table, multiply that percentage by the sum of your income dividends plus short-term capital gains. This is the amount of your year-end dividend distribution that is eligible to be taxed at the lower 15% rate (or 5% for shareholders in the 15% or 10% tax bracket) applicable to qualified dividends. In order to treat a dividend as qualifying for the lower rates, you must have held your shares for at least 61 days during the 121-day period beginning 60 days before the ex-dividend date of the distribution. A fund’s dividend may not always qualify for the lower tax rates, especially if it is derived from interest, short-term gains, or other non-qualified sources.

The tables below exclude capital gains and quarterly dividends paid earlier in 2007 and income that is paid monthly.

Remember, you should not prepare your taxes until you receive all your official tax forms.
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Declaration Date: December 17, 2007
Ex-Dividend and Reinvestment Date: December 18, 2007
Pay Date: December 19, 2007
Year-End Distributions
    Per Share Amounts
T. Rowe Price Domestic Stock Funds Qualified Dividend Percentage Income
Dividends		 Short-Term
Gains		 Long-Term
Gains
Domestic Stock Funds
Balanced 29% $0.15 $0.04 $1.46
Blue Chip Growth 100% $0.15 — —
Capital Appreciation 36% $0.53 $0.17 $0.95
Capital Opportunity 100% $0.15 $0.04 $0.41
Diversified Mid-Cap Growth 39% — $0.17 $0.62
Diversified Small-Cap Growth N/A — — $1.55
Dividend Growth 87% $0.12 $0.12 $1.03
Equity Income 100% $0.16 $0.06 $1.41
Equity Index 500 100% $0.18 — —
Extended Equity Market Index 28% $0.20 $0.12 $0.85
Financial Services 37% $0.39 $0.75 $1.13
Growth & Income 100% $0.08 $0.07 $0.48
Growth Stock 100% $0.21 $0.13 $0.88
Health Sciences 16% — $0.90 $1.78
Media & Telecommunications 28% $0.28 $0.91 $2.77
Mid-Cap Growth 41% $0.06 $0.87 $4.46
Mid-Cap Value 40% $0.57 $0.91 $1.60
New America Growth 25% — $1.03 $2.73
New Era 78% $0.54 $0.29 $2.55
New Horizons 40% — $0.21 $3.51
Personal Strategy Balanced 18% $0.13 $0.11 $1.73
Personal Strategy Growth 50% $0.40 $0.12 $2.34
Personal Strategy Income 13% $0.14 $0.06 $0.71
Real Estate 3% $0.24 — $0.50
Small-Cap Stock 75% — $0.24 $2.96
Small-Cap Value 88% $0.28 $0.03 $4.85
Tax-Efficient Balanced1 100% $0.05 — —
Tax-Efficient Growth 100% $0.05 — —
Total Equity Market Index 84% $0.25 — —
Value 96% $0.45 $0.12 $0.80
Domestic Stock Funds—Advisor Class
Blue Chip Growth—Advisor Class 100% $0.10 — —
Capital Appreciation—Advisor Class 36% $0.47 $0.17 $0.95
Capital Opportunity—Advisor Class 100% $0.12 $0.04 $0.41
Dividend Growth—Advisor Class 87% $0.10 $0.12 $1.03
Equity Income—Advisor Class 100% $0.14 $0.06 $1.41
Growth Stock—Advisor Class 100% $0.13 $0.13 $0.88
Mid-Cap Growth—Advisor Class 41% — $0.79 $4.46
Mid-Cap Value—Advisor Class 40% $0.49 $0.91 $1.60
New America Growth—Advisor Class 25% — $1.00 $2.73
Real Estate—Advisor Class 3% $0.22 — $0.50
Small-Cap Stock—Advisor Class 75% — $0.16 $2.96
Small-Cap Value—Advisor Class 88% $0.17 $0.03 $4.85
Value—Advisor Class 96% $0.40 $0.12 $0.80
Domestic Stock Funds—R Class
Capital Opportunity—R Class 100% $0.08 $0.04 $0.41
Equity Income—R Class 100% $0.12 $0.06 $1.41
Growth Stock—R Class 100% $0.04 $0.13 $0.88
Mid-Cap Growth—R Class 41% — $0.65 $4.46
Mid-Cap Value—R Class 40% $0.42 $0.91 $1.60
1Represents only taxable income, which is paid annually. The fund's quarterly dividends are not included here.
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Declaration Date: December 10, 2007
Ex-Dividend and Reinvestment Date: December 11, 2007
Pay Date: December 12, 2007
Year-End Distributions
    Per Share Amounts
T. Rowe Price Domestic Bonds Qualified Dividend Percentage Income
Dividends		 Short-Term
Gains		 Long-Term
Gains
Domestic Bond Funds
Corporate Income 2% paid monthly — —
High Yield 1% paid monthly — —
Inflation-Protected Bond — paid monthly $0.32 —
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Declaration Date: December 17, 2007
Ex-Dividend and Reinvestment Date: December 18, 2007
Pay Date: December 19, 2007
Year-End Distributions
    Per Share Amounts
T. Rowe Price International Stock and Bond Funds Qualified Dividend Percentage Income
Dividends		 Short-Term
Gains		 Long-Term
Gains
International Stock Funds
Africa & Middle East 35% — $0.01 —
Emerging Europe & Mediterranean 51% — $0.65 $3.31
Emerging Markets Stock 47% $0.30 $0.48 $2.47
European Stock 23% $0.32 $0.74 $2.39
Global Stock 7% $0.08 $1.04 $0.92
International Discovery 25% $0.34 $1.65 $4.30
International Equity Index 67% $0.38 $0.02 $0.10
International Growth & Income 41% $0.36 $0.25 $0.71
International Stock 24% $0.31 $0.55 $1.41
Latin America 30% $0.40 $0.80 $1.05
New Asia 39% $0.19 $0.23 $1.52
Overseas Stock 100% $0.12 $0.01 —
International Stock Funds—Advisor Class
Global Stock—Advisor Class 7% $0.07 $1.04 $0.92
International Growth & Income—Advisor Class 41% $0.33 $0.25 $0.71
International Stock—Advisor Class 24% $0.27 $0.55 $1.41
International Stock Funds—R Class
International Growth & Income—R Class 41% $0.25 $0.25 $0.71
International Stock—R Class 24% $0.22 $0.55 $1.41
International Bond Funds
Emerging Markets Bond — — — $0.14
International Bond — — $0.20 —
International Bond Funds—Advisor Class
International Bond—Advisor Class — — $0.20 —
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Declaration Date: December 19, 2007
Ex-Dividend and Reinvestment Date: December 20, 2007
Pay Date: December 21, 2007
Year-End Distributions
    Per Share Amounts
T. Rowe Price Retirement and Spectrum Funds Qualified Dividend Percentage Income
Dividends		 Short-Term
Gains		 Long-Term
Gains
Retirement and Spectrum Funds
Retirement 2005 23% $0.34 $0.03 $0.22
Retirement 2010 30% $0.40 $0.05 $0.26
Retirement 2015 36% $0.28 $0.05 $0.22
Retirement 2020 42% $0.35 $0.10 $0.32
Retirement 2025 48% $0.23 $0.08 $0.24
Retirement 2030 56% $0.30 $0.12  $0.38 
Retirement 2035 58% $0.20 $0.09 $0.26
Retirement 2040 58% $0.29 $0.13 $0.39
Retirement 2045 60% $0.18 $0.08 $0.22
Retirement 2050 61% $0.13 $0.07 —
Retirement 2055 61% $0.13 $0.07 —
Retirement Income 20% paid monthly $0.02 $0.13
Spectrum Growth 62% $0.23 $0.18 $0.69
Spectrum Income 7% paid monthly $0.04 $0.03
Spectrum International 27% $0.20 $0.36 $0.37
Retirement Funds—Advisor Class
Retirement 2005—Advisor Class 23% $0.33 $0.03 $0.22
Retirement 2010—Advisor Class 30% $0.37 $0.05 $0.26
Retirement 2015—Advisor Class 36% $0.27 $0.05 $0.22
Retirement 2020—Advisor Class 42% $0.32 $0.10 $0.32
Retirement 2025—Advisor Class 48% $0.22 $0.08 $0.24
Retirement 2030—Advisor Class 56% $0.26 $0.12 $0.38
Retirement 2035—Advisor Class 58% $0.19 $0.09 $0.26
Retirement 2040—Advisor Class 58% $0.25 $0.13 $0.39
Retirement 2045—Advisor Class 60% $0.17 $0.08 $0.22
Retirement 2050—Advisor Class 61% $0.12 $0.07 —
Retirement 2055—Advisor Class 61% $0.12 $0.07 —
Retirement Income—Advisor Class 20% paid monthly $0.02 $0.13
Retirement Funds—R Class
Retirement 2005—R Class 23% $0.30 $0.03 $0.22
Retirement 2010—R Class 30% $0.34 $0.05 $0.26
Retirement 2015—R Class 36% $0.26 $0.05 $0.22
Retirement 2020—R Class 42% $0.28 $0.10 $0.32
Retirement 2025—R Class 48% $0.21 $0.08 $0.24
Retirement 2030—R Class 56% $0.22 $0.12 $0.38
Retirement 2035—R Class 58% $0.18 $0.09 $0.26
Retirement 2040—R Class 58% $0.22 $0.13 $0.39
Retirement 2045—R Class 60% $0.17 $0.08 $0.22
Retirement 2050—R Class 61% $0.11 $0.07 —
Retirement 2055—R Class 61% $0.11 $0.07 —
Retirement Income—R Class 20% paid monthly $0.02 $0.13
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Declaration Date: December 19, 2007
Ex-Dividend and Reinvestment Date: December 20, 2007
Pay Date: December 21, 2007
Year-End Distributions
    Per Share Amounts
T. Rowe Price Variable Annuity Portfolios Qualified Dividend Percentage Income
Dividends		 Short-Term
Gains		 Long-Term
Gains
Variable Annuity Portfolios1
Blue Chip Growth Portfolio 100% $0.05 — $0.00
Equity Income Portfolio 100% $0.12 $0.11 $1.15
Equity Index 500 Portfolio 100% $0.05 — —
Health Sciences Portfolio 22% — $0.52 $0.58
International Stock Portfolio 36% $0.28 $0.45 $1.80
Mid-Cap Growth Portfolio 39% $0.06 $0.47 $2.50
New America Growth Portfolio 38% — $0.79 $1.61
Personal Strategy Balanced Portfolio 19% $0.12 $0.18 $1.60
Variable Annuity Portfolios—II Class
Blue Chip Growth Portfolio—II Class 100% $0.01 — —
Equity Income Portfolio—II Class 100% $0.10 $0.11 $1.15
Health Sciences Portfolio—II Class 22% — $0.52 $0.58
Mid-Cap Growth Portfolio—II Class 39% — $0.44 $2.50
Download a T. Rowe Price Variable Annuity Prospectus
1The T. Rowe Price No-Load Variable Annuity is issued by Security Benefit Life Insurance Company (Form V6021). In New York, it is issued by First Security Benefit Life Insurance and Annuity Company of New York, White Plains, New York (FSB201 – 11/96). The Variable Annuity, which has been available since April 1995, and in New York since November 1995, has limitations; contact your representative. It is distributed by T. Rowe Price Investment Services, Inc., T. Rowe Price Insurance Agency, Inc., and T. Rowe Price Insurance Agency of Texas, Inc. The underlying portfolios are managed by T. Rowe Price (T. Rowe Price International for the International Stock Portfolio). The Security Benefit Group of companies and the T. Rowe Price companies are not affiliated. The Variable Annuity may not be available in all states.
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Declaration Date: December 19, 2007
Ex-Dividend and Reinvestment Date: December 20, 2007
Pay Date: December 21, 2007
Year-End Distributions
    Per Share Amounts
T. Rowe Price Institutional Funds Qualified Dividend Percentage Income
Dividends		 Short-Term
Gains		 Long-Term
Gains
Institutional Funds
Institutional Concentrated Large-Cap Value 73% $0.20 $0.16 $0.17
Institutional Emerging Markets Equity 48% $0.35 $0.74 $3.71
Institutional Foreign Equity 100% $0.28 — —
Institutional Global Equity 12% — $0.12 $0.03
Institutional High Yield 1% paid monthly — $0.06
Institutional International Bond — paid monthly $0.10 —
Institutional Large-Cap Core Growth 60% $0.05 $0.13 $0.34
Institutional Large-Cap Growth 46% $0.06 $0.18 $0.03
Institutional Large-Cap Value 85% $0.24 $0.08 $0.29
Institutional Mid-Cap Equity Growth 34% $0.03 $0.43 $2.76
Institutional Small-Cap Stock 67% $0.01 $0.13 $1.87
Institutional U.S. Structured Research 100% $0.02 — —
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These T.Rowe Price Funds Did Not Pay Dividends in 2007

Blue Chip Growth - R Class
Developing Technologies
Global Technologies
Japan
Science & Technology
Science & Technology - Advisor Class
Tax-Efficient Multi-Cap Growth

Copyright 2009, T. Rowe Price Investment Services, Inc., Distributor. All rights reserved.