Declaration/Record Date: September 27, 2010
Ex-Dividend and Reinvestment Date: September 28, 2010
Pay Date: September 29, 2010
Stock Funds
  Per Share Amounts
T. Rowe Price Funds Income
Dividends
Balanced $0.12
Dividend Growth $0.06
Equity Income $0.14
Equity Index 500 $0.14
Global Real Estate $0.07
Growth & Income $0.04
Personal Strategy Balanced $0.12
Personal Strategy Income $0.11
Real Estate $0.10
Advisor and R Class Funds
  Per Share Amounts
T. Rowe Price Advisor or R Class Funds Income
Dividends
Dividend Growth—Advisor Class $0.05
Equity Income—Advisor Class $0.13
Equity Income—R Class $0.11
Global Real Estate—Advisor Class $0.07
Real Estate—Advisor Class $0.09
Variable Annuity Portfolios1
  Per Share Amounts
T. Rowe Price Variable Annuity Portfolios Income
Dividends
Equity Income Portfolio $0.11
Equity Income Portfolio—II Class $0.09
Equity Index 500 Portfolio $0.04
Personal Strategy Balanced Portfolio $0.10
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.
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). (Security Benefit Life is not licensed in New York and does not solicit business in New York.) 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.
Declaration/Record Date: June 25, 2010
Ex-Dividend and Reinvestment Date: June 28, 2010
Pay Date: June 29, 2010
Stock Funds
  Per Share Amounts
T. Rowe Price Funds Income
Dividends
Short-Term
Gains
Balanced $0.11
Dividend Growth $0.07
Emerging Europe1 $0.007
Equity Income $0.10
Equity Index 500 $0.12
Global Real Estate $0.11
Growth & Income $0.04
Personal Strategy Balanced $0.10
Personal Strategy Income $0.10
Real Estate $0.10
1The T. Rowe Price Emerging Europe Fund declared a special short-term capital gain distribution on June 25, 2010.
Advisor and R Class Funds
  Per Share Amounts
T. Rowe Price Advisor or R Class Funds Income
Dividends
Dividend Growth—Advisor Class $0.06
Equity Income—Advisor Class $0.08
Equity Income—R Class $0.07
Global Real Estate—Advisor Class $0.11
Real Estate—Advisor Class $0.09
Variable Annuity Portfolios2
  Per Share Amounts
T. Rowe Price Variable Annuity Portfolios Income
Dividends
Equity Income Portfolio $0.07
Equity Income Portfolio—II Class $0.06
Equity Index 500 Portfolio $0.04
Personal Strategy Balanced Portfolio $0.10
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). (Security Benefit Life is not licensed in New York and does not solicit business in New York.) 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.
Declaration/Record Date: March 26, 2010
Ex-Dividend and Reinvestment Date: March 29, 2010
Pay Date: March 30, 2010
Stock Funds
  Per Share Amounts
T. Rowe Price Funds Income
Dividends
Short-Term
Gains
Long-Term
Gains
Balanced $0.09
Dividend Growth $0.07
Equity Income $0.09
Equity Index 500 $0.12
Global Real Estate $0.09 $0.01 $0.012
Growth & Income $0.05
Personal Strategy Balanced $0.09
Personal Strategy Income $0.09
Real Estate $0.10
Tax-Free Bond Funds
  Per Share Amounts
T. Rowe Price Funds Income
Dividends
Short-Term
Gains
Long-Term
Gains
New York Tax-Free Bond $0.005
Tax-Free High Yield $0.003
Advisor and R Class Funds
  Per Share Amounts
T. Rowe Price Advisor or R Class  Funds Income
Dividends
Short-Term
Gains
Long-Term
Gains
Dividend Growth—Advisor Class $0.06
Equity Income—Advisor Class $0.08
Equity Income—R Class $0.07
Global Real Estate—Advisor Class $0.09 $0.01 $0.012
Real Estate—Advisor Class $0.09
Variable Annuity Portfolios1
  Per Share Amounts
T. Rowe Price Variable Annuity Portfolios Income
Dividends
Short-Term
Gains
Long-Term
Gains
Equity Income Portfolio $0.08
Equity Income Portfolio—II Class $0.07
Equity Index 500 Portfolio $0.03
Personal Strategy Balanced Portfolio $0.09
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.
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). (Security Benefit Life is not licensed in New York and does not solicit business in New York.) 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.