| Record Date | |
| Ex Date | |
| Reinvest Date | July 31, 2008 |
| Payable Date |
 |
Income Distribution Per Share | Reinvest Price |
| RCB Small Cap Value Fund, Class R | N/A | N/A |
| AHA Diversified Equity Fund, Class N | N/A | N/A |
| Large Cap Growth Equity Fund, Class N | N/A | N/A |
| AHA Socially Responsible Equity Fund, Class N | N/A | N/A |
| Large Cap Value Equity Fund, Class N | N/A | N/A |
| RCB Small Cap Value Fund, Class N | N/A | N/A |
 |
 |
|