NADART Investment Choice Funds - 2008 Dividends

 A dividend is a share of a company's earnings paid out to the fund's shareholders. Since a Mutual Fund buys shares of many company securities, the dividends that are paid are combined to determine the fund's dividend. Dividends for the mutual funds available through a retirement plan are reinvested and not distributed in cash to the participant. Dividends, unlike earnings, do not have an immediate impact on your account value. Although the number of shares will increase, the price per share decreases equally.

2007 Dividends (pdf) 2006 Dividends (pdf)

Fund Record Date Dividend
Amt Per Share		 Post Date Posted YTD Dividend
AMT PER SHARE
Pimco All Asset Fund (PAALX)
  03/19/2008 0.1146500000 03/20/2008 0.1146500000
  06/18/2008 0.1148700000 06/19/2008 0.2295200000
Pimco Total Return Fund (PTRAX) 1
  01/30/2008 0.0419517420 01/31/2008 0.0419517420
  02/28/2008 0.0463836100 02/29/2008 0.0883353520
  03/28/2008 0.0396964450 03/31/2008 0.1280317970
  04/29/2008 0.0434853740 05/01/2008 0.1715171710
  05/29/2008 0.0447876340 05/30/2008 0.2163048050
  06/29/2008 0.0434114280 06/30/2008 0.2597162330
  07/30/2008 0.0426424050 07/31/2008 0.3023586380
T. Rowe Price Equity Income Fund (PAFDX)
  03/26/2008 0.8400000000 03/27/2008 0.8400000000
  06/25/2008 0.1300000000 06/26/2008 0.9700000000
Vanguard Growth Index Fund (VIGRX)
  03/20/2008 0.0600000000 03/24/2008 0.0600000000
  06/20/2008 0.0610000000 06/23/2008 0.1210000000