Group A
| Record and Declaration Date: | December 12, 2012 |
| Ex-Dividend and Reinvestment Date: | December 13, 2012 |
| Payment Date: | December 14, 2012 |
Group B
| Record and Declaration Date: | December 13, 2012 |
| Ex-Dividend and Reinvestment Date: | December 14, 2012 |
| Payment Date: | December 17, 2012 |
Group C
| Record and Declaration Date: | December 14, 2012 |
| Ex-Dividend and Reinvestment Date: | December 17, 2012 |
| Payment Date: | December 18, 2012 |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Domestic Stock Funds | Income Dividends |
Short-Term Gains |
Long-Term Gains |
|
| Group A | ||||
| Balanced | $0.13 | $0.02 | $0.44 | |
| Dividend Growth | $0.16 | — | — | |
| Equity Income | $0.16 | — | — | |
| Equity Index 500 | $0.24 | — | — | |
| Extended Equity Market Index | $0.23 | — | $0.03 | |
| Growth & Income | $0.10 | — | — | |
| Personal Strategy Balanced | $0.13 | $0.05 | $0.16 | |
| Personal Strategy Growth | $0.40 | $0.01 | — | |
| Personal Strategy Income | $0.12 | $0.01 | $0.07 | |
| Real Estate | $0.14 | — | — | |
| Tax-Efficient Equity | $0.045 | — | — | |
| Total Equity Market Index | $0.28 | — | — | |
| Domestic Stock Funds—Advisor Class | ||||
| Dividend Growth—Advisor Class | $0.15 | — | — | |
| Equity Income—Advisor Class | $0.15 | — | — | |
| Real Estate—Advisor Class | $0.13 | — | — | |
| Domestic Stock Funds—R Class | ||||
| Equity Income—R Class | $0.12 | — | — | |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Domestic Stock Funds | Income Dividends |
Short-Term Gains |
Long-Term Gains |
|
| Group B | ||||
| Blue Chip Growth | $0.135 | — | — | |
| Capital Appreciation | $0.41 | $0.33 | $0.65 | |
| Diversified Mid-Cap Growth | $0.05 | — | — | |
| Diversified Small-Cap Growth | $0.02 | $0.05 | $0.345 | |
| Growth Stock | $0.07 | — | — | |
| Mid-Cap Growth | — | $0.64 | $2.90 | |
| Mid-Cap Value | $0.32 | $0.11 | $1.10 | |
| New America Growth | $0.19 | — | $0.01 | |
| Small-Cap Stock | $0.12 | $0.23 | $2.42 | |
| Small-Cap Value | $0.55 | $0.06 | $0.77 | |
| U.S. Large-Cap Core | $0.14 | $0.09 | $0.36 | |
| Value | $0.44 | — | $0.10 | |
| Domestic Stock Funds—Advisor Class | ||||
| Blue Chip Growth - Advisor Class | $0.04 | — | — | |
| Capital Appreciation—Advisor Class | $0.35 | $0.33 | $0.65 | |
| Mid-Cap Growth—Advisor Class | — | $0.49 | $2.90 | |
| Mid-Cap Value—Advisor Class | $0.25 | $0.11 | $1.10 | |
| New America Growth—Advisor Class | $0.11 | — | $0.01 | |
| Small-Cap Stock—Advisor Class | $0.05 | $0.23 | $2.42 | |
| Small-Cap Value—Advisor Class | $0.46 | $0.06 | $0.77 | |
| U.S. Large-Cap Core—Advisor Class | $0.13 | $0.09 | $0.36 | |
| Value—Advisor Class | $0.39 | — | $0.10 | |
| Domestic Stock Funds—R Class | ||||
| Mid-Cap Growth—R Class | — | $0.32 | $2.90 | |
| Mid-Cap Value—R Class | $0.19 | $0.11 | $1.10 | |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Domestic Stock Funds | Income Dividends |
Short-Term Gains |
Long-Term Gains |
|
| Group C | ||||
| Capital Opportunity | $0.23 | — | — | |
| Financial Services | $0.19 | — | — | |
| Health Sciences | $0.14 | $0.39 | $1.28 | |
| Media & Telecommunications | $0.30 | $0.44 | $3.48 | |
| New Era | $0.53 | $0.26 | $1.02 | |
| New Horizons | — | $0.35 | $2.52 | |
| Real Assets | $0.19 | $0.11 | — | |
| Domestic Stock Funds—Advisor Class | ||||
| Capital Opportunity—Advisor Class | $0.18 | — | — | |
| Domestic Stock Funds—R Class | ||||
| Capital Opportunity—R Class | $0.18 | — | — | |
For more information on the T. Rowe Price Advisor- and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.
| Record and Declaration Date: | December 6, 2012 |
| Ex-Dividend and Reinvestment Date: | December 7, 2012 |
| Payment Date: | December 10, 2012 |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Domestic Bond Funds | Income Dividends |
Short-Term Gains |
Long-Term Gains |
|
| Domestic Bond Funds | ||||
| Corporate Income | Paid monthly | $0.03 | $0.12 | |
| GNMA | Paid monthly | — | $0.003 | |
| Inflation Protected Bond | Paid monthly | $0.22 | — | |
| New Income | Paid monthly | $0.04 | $0.05 | |
| Strategic Income | Paid monthly | $0.11 | $0.09 | |
| Summit GNMA | Paid monthly | — | $0.025 | |
| U.S. Bond Enhanced Index | Paid monthly | $0.03 | $0.14 | |
| U.S. Treasury Intermediate | Paid monthly | $0.02 | $0.04 | |
| U.S. Treasury Long-Term | Paid monthly | $0.03 | $0.24 | |
| Domestic Bond Funds—Advisor Class | ||||
| New Income—Advisor Class | Paid monthly | $0.04 | $0.05 | |
| Strategic Income—Advisor Class | Paid monthly | $0.11 | $0.09 | |
| Domestic Bond Funds—R Class | ||||
| New Income—R Class | Paid monthly | $0.04 | $0.05 | |
For more information on the T. Rowe Price Advisor- and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.
| Record and Declaration Date: | December 6, 2012 |
| Ex-Dividend and Reinvestment Date: | December 7, 2012 |
| Payment Date: | December 10, 2012 |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Domestic Tax-Free Bond and Money Market Funds | Income Dividends |
Short-Term Gains |
Long-Term Gains |
|
| Domestic Tax-Free Bond and Money Market Funds | ||||
| California Tax-Free Bond | Paid monthly | $0.002 | — | |
| Georgia Tax-Free Bond | Paid monthly | $0.002 | — | |
| Maryland Tax-Free Bond | Paid monthly | $0.005 | — | |
| Tax-Exempt Money | Paid monthly | $0.0001 | — | |
| Tax-Free High Yield | Paid monthly | $0.003 | — | |
| Tax-Free Short-Intermediate | Paid monthly | — | $0.002 | |
| Domestic Tax-Free Bond and Money Market Funds - Advisor Class | ||||
| Tax-Free High Yield—Advisor Class | Paid monthly | $0.003 | — | |
| Tax-Free Short-Intermediate—Advisor Class | Paid monthly | — | $0.002 | |
For more information on the T. Rowe Price Advisor- and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.
| Record and Declaration Date: | December 17, 2012 |
| Ex-Dividend and Reinvestment Date: | December 18, 2012 |
| Payment Date: | December 19, 2012 |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price International Stock Funds | Income Dividends |
Short-Term Gains |
Long-Term Gains |
|
| International Stock Funds | ||||
| Africa & Middle East | $0.15 | $0.07 | — | |
| Emerging Europe1 | $0.14 | — | — | |
| Emerging Markets Stock | $0.16 | — | — | |
| European Stock | $0.29 | — | — | |
| Global Infrastructure | $0.24 | $0.02 | — | |
| Global Large-Cap Stock | $0.13 | — | — | |
| Global Real Estate | $0.10 | $0.34 | $0.04 | |
| Global Stock | $0.14 | $0.03 | — | |
| Global Technology | — | $0.39 | $0.165 | |
| International Discovery | $0.51 | $0.39 | — | |
| International Equity Index | $0.32 | $0.02 | — | |
| International Growth & Income | $0.31 | $0.02 | — | |
| International Stock | $0.19 | — | — | |
| Japan | $0.07 | $0.02 | — | |
| Latin America | $0.54 | $0.12 | $4.04 | |
| New Asia | $0.16 | $0.01 | $0.22 | |
| Overseas Stock | $0.17 | $0.01 | — | |
| International Stock Funds—Advisor Class | ||||
| Global Infrastructure—Advisor Class | $0.24 | $0.02 | — | |
| Global Large-Cap Stock—Advisor Class | $0.11 | — | — | |
| Global Real Estate—Advisor Class | $0.10 | $0.34 | $0.04 | |
| Global Stock—Advisor Class | $0.12 | $0.03 | — | |
| International Growth & Income—Advisor Class | $0.25 | $0.02 | — | |
| International Stock—Advisor Class | $0.15 | — | — | |
| International Stock Funds—R Class | ||||
| International Growth & Income—R Class | $0.24 | $0.02 | — | |
| International Stock—R Class | $0.11 | — | — | |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price International Bond Funds | Income Dividends |
Short-Term Gains |
Long-Term Gains |
|
| International Bond Funds | ||||
| Emerging Markets Bond | — | — | $0.15 | |
| Emerging Markets Corporate Bond | — | $0.015 | — | |
| International Bond Funds—Advisor Class | ||||
| Emerging Markets Corporate Bond—Advisor Class | — | $0.015 | — | |
1 Formerly Emerging Europe & Mediterranean Fund; name change was effective March 1, 2012.
For more information on the T. Rowe Price Advisor- and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.
| Record and Declaration Date: | December 19, 2012 |
| Ex-Dividend and Reinvestment Date: | December 20, 2012 |
| Payment Date: | December 21, 2012 |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Retirement and Spectrum Funds | Income Dividends |
Short-Term Gains |
Long-Term Gains |
|
| Retirement and Spectrum Funds | ||||
| Retirement 2005 | $0.28 | $0.03 | — | |
| Retirement 2010 | $0.38 | $0.04 | — | |
| Retirement 2015 | $0.27 | $0.03 | — | |
| Retirement 2020 | $0.35 | $0.04 | $0.03 | |
| Retirement 2025 | $0.22 | $0.03 | $0.065 | |
| Retirement 2030 | $0.30 | $0.03 | $0.075 | |
| Retirement 2035 | $0.20 | $0.02 | $0.085 | |
| Retirement 2040 | $0.26 | $0.03 | $0.10 | |
| Retirement 2045 | $0.17 | $0.02 | $0.075 | |
| Retirement 2050 | $0.14 | $0.015 | $0.06 | |
| Retirement 2055 | $0.14 | $0.015 | $0.055 | |
| Retirement Income | — | $0.05 | — | |
| Spectrum Growth | $0.25 | $0.03 | $0.24 | |
| Spectrum Income | — | $0.02 | $0.02 | |
| Spectrum International | $0.17 | $0.01 | — | |
| Retirement Funds—Advisor Class | ||||
| Retirement 2005—Advisor Class | $0.25 | $0.03 | — | |
| Retirement 2010—Advisor Class | $0.33 | $0.04 | — | |
| Retirement 2015—Advisor Class | $0.24 | $0.03 | — | |
| Retirement 2020—Advisor Class | $0.30 | $0.04 | $0.03 | |
| Retirement 2025—Advisor Class | $0.20 | $0.03 | $0.065 | |
| Retirement 2030—Advisor Class | $0.25 | $0.03 | $0.075 | |
| Retirement 2035—Advisor Class | $0.16 | $0.02 | $0.085 | |
| Retirement 2040—Advisor Class | $0.22 | $0.03 | $0.10 | |
| Retirement 2045—Advisor Class | $0.14 | $0.02 | $0.075 | |
| Retirement 2050—Advisor Class | $0.12 | $0.015 | $0.06 | |
| Retirement 2055-Advisor Class | $0.12 | $0.015 | $0.055 | |
| Retirement Income—Advisor Class | — | $0.05 | — | |
| Retirement Funds—R Class | ||||
| Retirement 2005—R Class | $0.22 | $0.03 | — | |
| Retirement 2010—R Class | $0.30 | $0.04 | — | |
| Retirement 2015—R Class | $0.21 | $0.03 | — | |
| Retirement 2020—R Class | $0.26 | $0.04 | $0.03 | |
| Retirement 2025—R Class | $0.17 | $0.03 | $0.065 | |
| Retirement 2030—R Class | $0.21 | $0.03 | $0.075 | |
| Retirement 2035—R Class | $0.14 | $0.02 | $0.085 | |
| Retirement 2040—R Class | $0.18 | $0.03 | $0.10 | |
| Retirement 2045—R Class | $0.12 | $0.02 | $0.075 | |
| Retirement 2050—R Class | $0.09 | $0.015 | $0.06 | |
| Retirement 2055—R Class | $0.10 | $0.015 | $0.055 | |
| Retirement Income—R Class | — | $0.05 | — | |
For more information on the T. Rowe Price Advisor- and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.
| Record and Declaration Date: | December 18, 2012 |
| Ex-Dividend and Reinvestment Date: | December 19, 2012 |
| Payment Date: | December 20, 2012 |
| Year-End Distributions | |||
| Per Share Amounts | |||
| T. Rowe Price Institutional Funds | Income Dividends |
Short-Term Gains |
Long-Term Gains |
| Institutional Funds | |||
| Institutional Africa & Middle East | $0.12 | $0.05 | — |
| Institutional Concentrated International Equity | $0.23 | $0.49 | $0.011 |
| Institutional Core Plus | — | $0.09 | $0.08 |
| Institutional Emerging Markets Bond | — | $0.02 | $0.14 |
| Institutional Emerging Markets Equity | $0.18 | $0.01 | — |
| Institutional Global Equity | $0.08 | $0.01 | — |
| Institutional Global Large-Cap Equity | $0.12 | — | — |
| Institutional Global Value Equity | $0.10 | $0.05 | — |
| Institutional High Yield | — | $0.03 | $0.03 |
| Institutional International Core Equity | $0.26 | $0.01 | — |
| Institutional International Growth Equity | $0.25 | $0.01 | — |
| Institutional Large-Cap Core Growth | $0.06 | — | — |
| Institutional Large-Cap Growth | $0.07 | — | — |
| Institutional Large-Cap Value | $0.25 | — | — |
| Institutional Mid-Cap Equity Growth | $0.08 | $0.09 | $0.02 |
| Institutional Small-Cap Stock | $0.10 | $0.22 | $0.59 |
| Institutional U.S. Structured Research | $0.17 | — | — |
| Institutional Funds—F Class | |||
| Institutional Core Plus— F Class |
— | $0.09 | $0.08 |
For more information on the T. Rowe Price Institutional funds, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions/distributions.
| Record and Declaration Date: | December 18, 2012 |
| Ex-Dividend and Reinvestment Date: | December 19, 2012 |
| Payment Date: | December 20, 2012 |
| Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Variable Annuity Portfolios2 | Income Dividends |
Short-Term Gains |
Long-Term Gains |
|
| Variable Annuity Portfolios | ||||
| Blue Chip Growth Portfolio | $0.02 | — | — | |
| Equity Income Portfolio | $0.13 | — | — | |
| Equity Index 500 Portfolio | $0.06 | — | — | |
| Health Sciences Portfolio | — | $0.27 | $0.15 | |
| International Stock Portfolio | $0.17 | — | — | |
| Limited-Term Bond Portfolio | — | — | $0.01 | |
| Mid-Cap Growth Portfolio | — | $0.23 | $2.00 | |
| New America Growth Portfolio | $0.11 | $0.07 | $0.07 | |
| Personal Strategy Balanced Portfolio | $0.11 | $0.07 | $0.48 | |
| Variable Annuity Portfolios—II Class | ||||
| Equity Income Portfolio—II Class | $0.12 | — | — | |
| Health Sciences Portfolio—II Class | — | $0.23 | $0.15 | |
| Limited-Term Bond Portfolio—II Class | — | — | $0.01 | |
| Mid-Cap Growth Portfolio—II Class | — | $0.17 | $2.00 | |
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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