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The tables below reflect funds that currently are expected to have year-end distributions—income or capital gains or both. It does not include all T. Rowe Price funds.

You may use this table to get a rough estimate of your taxes, but don't base your tax return on these numbers. Final numbers will be available in mid-to late December, and distribution information you would need to prepare your returns will, in most cases, be provided to you on the appropriate tax forms in late January 2010. Please note, T. Rowe Price Small-Cap Value Fund, T. Rowe Price Real Estate Fund, and
T. Rowe Price Global Real Estate Fund will receive 1099-DIV and 1099-B forms in mid-February.

Estimated Dividend and Distribution Amounts

Locate the fund or funds you own in the tables. Multiply the number of shares you expect to hold in each fund on the declaration date by each fund's per share amounts. This approximates the amounts you can expect to receive for each type of distribution.

Qualified Dividend Estimates

If your fund has an estimated qualified dividend percentage listed in the table, multiply that percentage by the sum of your income dividends plus short-term gains from the fund. This is expected to approximate the amount of your dividend that is eligible to be taxed at the lower 15% rate (or 0% for shareholders in the 15% or 10% tax brackets) applicable to qualified dividends. For additional tax reporting information on dividend distributions, please review our brochure, 2009 Tax Insights.

For funds paying income dividends monthly or quarterly, multiply the estimated qualified dividend percentage listed in the table by the sum of your income dividends received this year plus short-term gains to approximate your estimated qualified dividends. Please refer to your account statement to find the income dividends for funds that distribute income every month or quarter. Please note: 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 2009 and income that is paid monthly.

Remember, you should not prepare your taxes until you receive all of your official tax forms.

Per Share Amounts are as of October 31, 2009.
Amounts shown are not final. Check our Web site in December for final distribution numbers.

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Group A
Declaration Date: December 10, 2009
Ex-Dividend and Reinvestment Date: December 11, 2009
Pay Date: December 14, 2009
Group B
Declaration Date: December 11, 2009
Ex-Dividend and Reinvestment Date: December 14, 2009
Pay Date: December 15, 2009
Group C
Declaration Date: December 14, 2009
Ex-Dividend and Reinvestment Date: December 15, 2009
Pay Date: December 16, 2009
Preliminary Year-End Distributions
  Per Share Amounts
T. Rowe Price Domestic Stock Funds Qualified Dividend
Percentage
(estimated)*		 Income Dividends
(annual estimate)		 Short-Term
Gains		 Long-Term
Gains
Group A
Balanced 49% Paid quarterly — —
Dividend Growth 100% Paid quarterly — —
Equity Income 100% Paid quarterly — —
Equity Index 500 100% Paid quarterly — —
Extended Equity Market Index 79% $0.11 — —
Growth & Income 100% Paid quarterly — —
Personal Strategy Balanced 50% Paid quarterly — —
Personal Strategy Growth 79% $0.28 — —
Personal Strategy Income 30% Paid quarterly — —
Real Estate — Paid quarterly — —
Total Equity Market Index 98% $0.19 — —
Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.
Preliminary Year-End Distributions
  Per Share Amounts
T. Rowe Price Domestic Stock Funds Qualified Dividend
Percentage
(estimated)*		 Income Dividends
(annual estimate)		 Short-Term
Gains		 Long-Term
Gains
Group B
Blue Chip Growth 100% $0.01 — —
Capital Appreciation 70% $0.38 — —
Diversified Small-Cap Growth — — — $0.0023
Growth Stock 100% $0.05 — —
Mid-Cap Growth 100% $0.03 — —
Mid-Cap Value 100% $0.18 — —
Small-Cap Stock 100% $0.03 $0.04 —
Small-Cap Value 79% $0.25 $0.08 —
U.S. Large-Cap Core 35% $0.02 $0.09 —
Value 100% $0.30 — —
Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.
Preliminary Year-End Distributions
  Per Share Amounts
T. Rowe Price Domestic Stock Funds Qualified Dividend
Percentage
(estimated)*		 Income Dividends
(annual estimate)		 Short-Term
Gains		 Long-Term
Gains
Group C
Capital Opportunity 100% $0.15 — —
Financial Services 87% $0.10 $0.01 —
Media & Telecommunications 15% $0.45 — —
New Era 100% $0.47 $0.09 —
New Horizons 100% $0.01 — —
*Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.

Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.

For more information on the T. Rowe Price Advisor and R-Class funds, please visit our Web site for financial intermediaries at www.troweprice.com/fi.
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Declaration Date: December 4, 2009
Ex-Dividend and Reinvestment Date: December 7, 2009
Pay Date: December 8, 2009
Year-End Distributions
  Per Share Amounts
T. Rowe Price Domestic Bond and Money Market Funds Qualified Dividend
Percentage
(estimated)*		 Income Dividends
(annual estimate)		 Short-Term
Gains		 Long-Term
Gains
Inflation Protected Bond — Paid monthly $0.08 —
Strategic Income 1% Paid monthly $0.06 $0.02
U.S. Treasury Intermediate — Paid monthly $0.11 $0.03
U.S. Treasury Long-Term — Paid monthly $0.39 $0.45
*Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.

For more information on the T. Rowe Price Advisor and R-Class funds, please visit our Web site for financial intermediaries at www.troweprice.com/fi.
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Declaration Date: December 15, 2009
Ex-Dividend and Reinvestment Date: December 16, 2009
Pay Date: December 17, 2009
Preliminary Year-End Distributions
  Per Share Amounts
T. Rowe Price International
Stock Funds		 Qualified Dividend
Percentage
(estimated)*		 Income Dividends
(annual estimate)		 Short-Term
Gains		 Long-Term
Gains
Africa & Middle East 11% $0.16 — —
Emerging Markets Stock 100% $0.16 — —
European Stock 100% $0.41 — —
Global Large-Cap Stock 11% $0.09 $1.53 $0.02
Global Real Estate 20% Paid quarterly $0.22 —
Global Stock 100% $0.14 — —
International Discovery 60% $0.24 $0.30 —
International Equity Index 78% $0.24 $0.01 —
International Growth & Income 81% $0.25 $0.02 —
International Stock 100% $0.26 — —
Japan 100% $0.03 — —
Latin America 100% $0.31 — —
New Asia 79% $0.08 $0.04 —
Overseas Stock 100% $0.16 $0.01 —
*Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.

Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.

For more information on the T. Rowe Price Advisor and R-Class funds, please visit our Web site for financial intermediaries at www.troweprice.com/fi.
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Declaration Date: December 17, 2009
Ex-Dividend and Reinvestment Date: December 18, 2009
Pay Date: December 21, 2009
Preliminary Year-End Distributions
  Per Share Amounts
T. Rowe Price Retirement and Spectrum Funds Qualified Dividend
Percentage
(estimated)*		 Income Dividends
(annual estimate)		 Short-Term
Gains		 Long-Term
Gains
Retirement 2005 25% $0.32 — —
Retirement 2010 30% $0.38 $0.01 —
Retirement 2015 39% $0.23 — —
Retirement 2020 45% $0.29 $0.01 $0.02
Retirement 2025 52% $0.18 — $0.03
Retirement 2030 62% $0.22 $0.01 $0.05
Retirement 2035 71% $0.14 $0.01 $0.04
Retirement 2040 73% $0.19 $0.01 $0.06
Retirement 2045 73% $0.13 — $0.04
Retirement 2050 76% $0.10 — $0.02
Retirement 2055 72% $0.11 — $0.03
Retirement Income 16% Paid monthly — —
Spectrum Growth 93% $0.15 $0.01 $0.04
Spectrum Income 7% Paid monthly $0.03 —
Spectrum International 82% $0.19 $0.01 —
*Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.

Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.

For more information on the T. Rowe Price Advisor and R-Class funds, please visit our Web site for financial intermediaries at www.troweprice.com/fi.
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Declaration Date: December 16, 2009
Ex-Dividend and Reinvestment Date: December 17, 2009
Pay Date: December 18, 2009
Preliminary Year-End Distributions
  Per Share Amounts
T. Rowe Price Institutional Funds Qualified Dividend
Percentage
(estimated)*		 Income Dividends
(annual estimate)		 Short-Term
Gains		 Long-Term
Gains
Institutional Africa & Middle East 24% $0.11 — —
Institutional Emerging Markets Equity 100% $0.17 — —
Institutional Foreign Equity 100% $0.32 — —
Institutional Global Equity 100% $0.07 — —
Institutional Global Large-Cap Equity 9% $0.08 $1.15 $0.02
Institutional High Yield 1% Paid monthly $0.01 —
Institutional Large-Cap Core Growth 100% $0.02 — —
Institutional Large-Cap Growth 100% $0.02 — —
Institutional Large-Cap Value 100% $0.21 — —
Institutional Small-Cap Stock 100% $0.04 $0.01 —
Institutional U.S. Structured Research 100% $0.10 — —
*Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.

For more information on the T. Rowe Price Institutional funds, please visit our Web site for financial intermediaries at www.troweprice.com/fi.
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Declaration Date: December 16, 2009
Ex-Dividend and Reinvestment Date: December 17, 2009
Pay Date: December 18, 2009
Preliminary Year-End Distributions
  Per Share Amounts
T. Rowe Price Variable Annuity Portfolios Qualified Dividend
Percentage
(estimated)*		 Income Dividends
(annual estimate)		 Short-Term
Gains		 Long-Term
Gains
Equity Income Portfolio 100% Paid quarterly — —
Equity Index 500 Portfolio 100% Paid quarterly — —
International Stock Portfolio 100% $0.27 $0.01 —
Mid-Cap Growth Portfolio — — — $0.02
Personal Strategy Balanced Portfolio 49% Paid quarterly — —
*Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.

Please note that year-end estimates for Variable Annuity–II Class funds are the same as the funds above.

For more information on the T. Rowe Price Variable Annuity Portfolios, please visit our Web site for financial intermediaries at www.troweprice.com/fi.

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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