| Record Date | |
| Ex Date | |
| Reinvest Date | February 28, 2010 |
| Payable Date |
 |
Income Distribution Per Share | Reinvest Price |
| Opportunistic Value Fund, Class E | N/A | N/A |
| RCB Small Cap Value Fund, Class R | N/A | N/A |
| Diversified Equity Fund, Class N | N/A | N/A |
| Large Cap Growth Equity Fund, Class N | N/A | N/A |
| Socially Responsible Equity Fund, Class N | N/A | N/A |
| Large Cap Value Equity Fund, Class N | N/A | N/A |
| Opportunistic Value Fund, Class N | N/A | N/A |
| RCB Small Cap Value Fund, Class N | N/A | N/A |
 |
 |
|