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 |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Domestic Stock Funds | Qualified Dividend Percentage | Income Dividends | Short-Term Gains |
Long-Term Gains |
| Group A | ||||
| Balanced | 51% | $0.105 | — | — |
| Dividend Growth | 100% | $0.08 | — | — |
| Equity Income | 100% | $0.10 | — | — |
| Equity Index 500 | 100% | $0.125 | — | — |
| Extended Equity Market Index | 88% | $0.11 | — | — |
| Growth & Income | 100% | $0.05 | — | — |
| Personal Strategy Balanced | 49% | $0.09 | — | — |
| Personal Strategy Growth | 82% | $0.30 | — | — |
| Personal Strategy Income | 28% | $0.10 | — | — |
| Real Estate | 1% | $0.12 | — | — |
| Total Equity Market Index | 98% | $0.19 | — | — |
| Domestic Stock Funds—Advisor Class | ||||
| Dividend Growth—Advisor Class | 100% | $0.06 | — | — |
| Equity Income—Advisor Class | 100% | $0.09 | — | — |
| Real Estate—Advisor Class | 1% | $0.11 | — | — |
| Domestic Stock Funds—R Class | ||||
| Equity Income—R Class | 100% | $0.07 | — | — |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Domestic Stock Funds | Qualified Dividend Percentage | Income Dividends | Short-Term Gains |
Long-Term Gains |
| Group B | ||||
| Blue Chip Growth | 100% | $0.015 | — | — |
| Blue Chip Growth1 | 100% | $0.02 | — | — |
| Capital Appreciation | 66% | $0.40 | — | — |
| Diversified Small-Cap Growth | N/A | — | — | $0.0025 |
| Growth Stock | 100% | $0.05 | — | — |
| Mid-Cap Growth | 100% | — | $0.026 | — |
| Mid-Cap Value | 100% | $0.21 | — | — |
| Small-Cap Stock | 100% | $0.04 |
$0.045 | — |
| Small-Cap Value | 78% | $0.26 | $0.07 | — |
| U.S. Large-Cap Core | 71% | $0.025 | $0.09 | — |
| Value | 100% | $0.30 | — | — |
| Domestic Stock Funds—Advisor Class | ||||
| Capital Appreciation–Advisor Class | 66% | $0.36 | — | — |
| Mid-Cap Growth–Advisor Class | 100% | — | $0.026 | — |
| Mid-Cap Value–Advisor Class | 100% | $0.18 | — | — |
| Small-Cap Stock–Advisor Class | 100% | — | $0.005 | — |
| Small-Cap Value–Advisor Class | 78% | $0.22 | $0.07 | — |
| U.S. Large-Cap Core–Advisor Class | 71% | $0.025 | $0.09 | — |
| Value–Advisor Class | 100% | $0.30 | — | — |
| Domestic Stock Funds—R Class | ||||
| Mid-Cap Growth–R Class | 100% | — | $0.026 | — |
| Mid-Cap Value–R Class | 100% | $0.14 | — | — |
1The declaration date for this special distribution is December 30, 2009, the ex-dividend and reinvestment date, and pay date is December 31, 2009.
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Domestic Stock Funds | Qualified Dividend Percentage | Income Dividends | Short-Term Gains |
Long-Term Gains |
| Group C | ||||
| Capital Opportunity | 100% | $0.15 | — | — |
| Financial Services | 89% | $0.11 | $0.01 | — |
| Media & Telecommunications | 31% | $0.50 | — | — |
| New Era | 100% | $0.46 | $0.08 | — |
| New Horizons | 100% | $0.014 | — | — |
| Domestic Stock Funds—Advisor Class | ||||
| Capital Opportunity—Advisor Class | 100% | $0.11 | — | — |
| Domestic Stock Funds—R Class | ||||
| Capital Opportunity—R Class | 100% | $0.10 | — | — |
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.
| 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 Funds | Qualified Dividend Percentage | Income Dividends |
Short-Term Gains |
Long-Term Gains |
| Domestic Bond Funds | ||||
| Inflation Protected Bond | — | Paid monthly | $0.07 | — |
| Strategic Income | 1% | Paid monthly | $0.05 | $0.015 |
| U.S. Treasury Intermediate | — | Paid monthly | $0.11 | $0.02 |
| U.S. Treasury Long-Term | — | Paid monthly | $0.36 | $0.44 |
| Domestic Bond Funds—Advisor Class | ||||
| Strategic Income—Advisor Class | 1% | Paid monthly | $0.05 | $0.015 |
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.
| Declaration Date: | December 15, 2009 |
| Ex-Dividend and Reinvestment Date: | December 16, 2009 |
| Pay Date: | December 17, 2009 |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price International Stock Funds |
Qualified Dividend Percentage | Income Dividends |
Short-Term Gains |
Long-Term Gains |
| Africa & Middle East | 11% | $0.15 | — | — |
| Emerging Markets Stock | 100% | $0.15 | — | — |
| European Stock | 100% | $0.48 | — | — |
| Global Large-Cap Stock | 11% | $0.09 | $1.43 | $0.02 |
| Global Real Estate | 17% | $0.07 | $0.19 | — |
| Global Stock | 100% | $0.14 | — | — |
| International Discovery | 58% | $0.24 | $0.30 | — |
| International Equity Index | 74% | $0.27 | $0.01 | — |
| International Growth & Income | 75% | $0.28 | $0.02 | — |
| International Stock | 100% | $0.26 | — | — |
| Japan | 100% | $0.03 | — | — |
| Latin America | 100% | $0.40 | — | — |
| New Asia | 72% | $0.08 | $0.04 | — |
| Overseas Stock | 100% | $0.17 | $0.01 | — |
| International Stock Funds—Advisor Class | ||||
| Global Large-Cap Stock—Advisor Class | 11% | $0.09 | $1.43 | $0.02 |
| Global Real Estate—Advisor Class | 17% | $0.07 | $0.19 | — |
| Global Stock—Advisor Class | 100% | $0.12 | — | — |
| International Growth & Income—Advisor Class | 75% | $0.23 | $0.02 | — |
| International Stock—Advisor Class | 100% | $0.22 | — | — |
| International Stock Funds—R Class | ||||
| International Growth & Income—R Class | 75% | $0.24 | $0.02 | — |
| International Stock—R Class | 100% | $0.22 | — | — |
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.
| Declaration Date: | December 17, 2009 |
| Ex-Dividend and Reinvestment Date: | December 18, 2009 |
| Pay Date: | December 21, 2009 |
| 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 | 26% | $0.32 | — | — |
| Retirement 2010 | 31% | $0.39 | — | — |
| Retirement 2015 | 39% | $0.23 | — | — |
| Retirement 2020 | 46% | $0.29 | — | $0.0153 |
| Retirement 2025 | 54% | $0.18 | — | $0.0283 |
| Retirement 2030 | 65% | $0.23 | — | $0.0462 |
| Retirement 2035 | 74% | $0.14 | — | $0.0386 |
| Retirement 2040 | 76% | $0.20 | — | $0.0554 |
| Retirement 2045 | 75% | $0.13 | — | $0.0334 |
| Retirement 2050 | 77% | $0.11 | — | $0.0213 |
| Retirement 2055 | 73% | $0.11 | — | $0.0270 |
| Retirement Income | 24% | Paid monthly | — | — |
| Spectrum Growth | 96% | $0.15 | $0.01 | $0.0360 |
| Spectrum Income | 7% | Paid monthly | $0.01 | — |
| Spectrum International | 85% | $0.20 | $0.01 | — |
| Retirement Funds—Advisor Class | ||||
| Retirement 2005—Advisor Class | 26% | $0.29 | — | — |
| Retirement 2010—Advisor Class | 31% | $0.35 | — | — |
| Retirement 2015—Advisor Class | 39% | $0.21 | — | — |
| Retirement 2020—Advisor Class | 46% | $0.26 | — | $0.0153 |
| Retirement 2025—Advisor Class | 54% | $0.16 | — | $0.0283 |
| Retirement 2030—Advisor Class | 65% | $0.20 | — | $0.0462 |
| Retirement 2035—Advisor Class | 74% | $0.12 | — | $0.0386 |
| Retirement 2040—Advisor Class | 76% | $0.18 | — | $0.0554 |
| Retirement 2045—Advisor Class | 75% | $0.11 | — | $0.0334 |
| Retirement 2050—Advisor Class | 77% | $0.09 | — | $0.0213 |
| Retirement 2055—Advisor Class | 73% | $0.09 | — | $0.0270 |
| Retirement Income—Advisor Class | 24% | Paid monthly | — | — |
| Retirement Funds—R Class | ||||
| Retirement 2005—R Class | 26% | $0.24 | — | — |
| Retirement 2010—R Class | 31% | $0.32 | — | — |
| Retirement 2015—R Class | 39% | $0.19 | — | — |
| Retirement 2020—R Class | 46% | $0.23 | — | $0.0153 |
| Retirement 2025—R Class | 54% | $0.15 | — | $0.0283 |
| Retirement 2030—R Class | 65% | $0.17 | — | $0.0462 |
| Retirement 2035—R Class | 74% | $0.11 | — | $0.0386 |
| Retirement 2040—R Class | 76% | $0.15 | — | $0.0554 |
| Retirement 2045—R Class | 75% | $0.10 | — | $0.0334 |
| Retirement 2050—R Class | 77% | $0.08 | — | $0.0213 |
| Retirement 2055—R Class | 73% | $0.08 | — | $0.0270 |
| Retirement Income—R Class | 24% | Paid monthly | — | — |
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.
| Declaration Date: | December 16, 2009 |
| Ex-Dividend and Reinvestment Date: | December 17, 2009 |
| Pay Date: | December 18, 2009 |
| 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 Africa & Middle East | 23% | $0.11 | — | — |
| Institutional Emerging Markets Equity | 99% | $0.16 | — | — |
| Institutional Foreign Equity | 100% | $0.34 | — | — |
| Institutional Global Equity | 100% | $0.08 | — | — |
| Institutional Global Large-Cap Equity | 9% | $0.09 | $1.15 | $0.02 |
| Institutional Large-Cap Core Growth | 100% | $0.02 | — | — |
| Institutional Large-Cap Growth | 100% | $0.023 | — | — |
| Institutional Large-Cap Value | 100% | $0.18 | — | — |
| Institutional Small-Cap Stock | 100% | $0.04 | $0.01 | — |
| Institutional U.S. Structured Research | 100% | $0.08 | — | — |
For more information on the T. Rowe Price Institutional funds, please visit our Web site for financial intermediaries at www.troweprice.com/fi.
| Declaration Date: | December 16, 2009 |
| Ex-Dividend and Reinvestment Date: | December 17, 2009 |
| Pay Date: | December 18, 2009 |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Variable Annuity Portfolios2 | Qualified Dividend Percentage | Income Dividends |
Short-Term Gains |
Long-Term Gains |
| Variable Annuity Portfolios | ||||
| Equity Income Portfolio | 100% | $0.07 | — | — |
| Equity Index 500 Portfolio | 100% | $0.04 | — | — |
| International Stock Portfolio | 100% | $0.28 | — | — |
| Mid-Cap Growth Portfolio | N/A | — | — | $0.02 |
| Personal Strategy Balanced Portfolio | 49% | $0.07 | — | — |
| Variable Annuity Portfolios—II Class | ||||
| Equity Income Portfolio—II Class | 100% | $0.06 | — | — |
| Mid-Cap Growth Portfolio—II Class | N/A | — | — | $0.02 |
For existing clients who are considering an exchange or investment into a new portfolio and would like to request a prospectus, please call 1-800-469-6587. The prospectus includes investment objectives, risks, fees, expenses, and other information that should be read carefully before investing.
2The 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 Associates, Inc. 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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