Declaration/Record Date: September 25, 2013
Ex-Dividend and Reinvestment Date: September 26, 2013
Pay Date: September 27, 2013
Stock Funds
  Per Share Amounts
T. Rowe Price Funds Income
Dividends
Balanced $0.08
Dividend Growth $0.10
Equity Income $0.14
Equity Index 500 $0.20
Global Real Estate $0.09
Growth & Income $0.07
Personal Strategy Balanced $0.08
Personal Strategy Income $0.09
Real Estate $0.12

Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, R, and I classes and Portfolio and Portfolio-II classes). For more information, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.

Declaration/Record Date: June 25, 2013
Ex-Dividend and Reinvestment Date: June 26, 2013
Pay Date: June 27, 2013
Stock Funds
  Per Share Amounts
T. Rowe Price Funds Income
Dividends
Short-Term
Gains
Balanced $0.14
Dividend Growth $0.12
Equity Income $0.13
Equity Index 500 $0.20
Global Real Estate $0.13
Growth & Income $0.08
Japan1 $0.011
Personal Strategy Balanced $0.14
Personal Strategy Income $0.11
Real Estate $0.12

1 The T. Rowe Price Japan Fund declared a special short-term capital gain distribution on June 25, 2013.

Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, R, and I classes and Portfolio and Portfolio-II classes). For more information, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.

Declaration/Record Date: March 25, 2013
Ex-Dividend and Reinvestment Date: March 26, 2013
Pay Date: March 27, 2013
Stock Funds
  Per Share Amounts
T. Rowe Price Funds Income
Dividends
Balanced $0.08
Dividend Growth $0.08
Equity Income $0.13
Equity Index 500 $0.18
Global Real Estate $0.06
Growth & Income $0.05
Personal Strategy Balanced $0.05
Personal Strategy Income $0.05
Real Estate $0.10

Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, R, and I classes and Portfolio and Portfolio-II classes). For more information, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.