| Emerging Growth Fund Distribution |
|
|
|
|
Capital Gain
|
Total
Distribution
|
|
Year
|
Record Date
|
Payable Date
|
Short Term
|
Long Term
|
|
2008
|
12/26/08
|
12/29/08
|
$0
|
$0.0375
|
$0.0375
|
|
2007
|
12/27/07
|
12/28/07
|
$0
|
$3.30
|
$3.30
|
|
2006
|
11/9/06
|
11/10/06
|
$0
|
$0.987
|
$0.987
|
|
2005
|
11/10/05
|
11/11/05
|
$0
|
$1.174
|
$1.174
|
|
2004
|
11/11/04
|
11/12/04
|
$0
|
$.758
|
$.758
|
|
2000
|
11/09/00
|
11/10/00
|
$2.345
|
$10.761
|
$13.11
|
|
| Micro-Cap Fund Distribution |
|
|
|
|
Capital Gain
|
Total
Distribution
|
|
Year
|
Record Date
|
Payable Date
|
Short Term
|
Long Term
|
|
2008
|
12/26/08
|
12/29/08
|
$0
|
$0.34
|
$0.34
|
|
2007
|
12/27/07
|
12/28/07
|
$0
|
$2.13
|
$2.13
|
|
2006
|
11/9/06
|
11/10/06
|
$0
|
$1.465
|
$1.465
|
|
2005
|
11/10/05
|
11/11/05
|
$0
|
$2.305
|
$2.305
|
|
2004
|
11/11/04
|
11/12/04
|
$0
|
$7.905
|
$7.905
|
|
2003
|
11/06/03
|
11/07/03
|
$1.540
|
$1.160
|
$2.700
|
|
2000
|
11/09/00
|
11/10/00
|
$0
|
$2.331
|
$2.331
|
|
| Small-Cap Opportunities Fund Distribution |
|
|
|
|
Capital Gain
|
Total
Distribution
|
|
Year
|
Record Date
|
Payable Date
|
Short Term
|
Long Term
|
|
2008
|
12/26/08
|
12/29/08
|
$0
|
$0.96
|
$0.96
|
|
2007
|
12/27/07
|
12/28/07
|
$0
|
$0.58
|
$0.58
|
|
2000
|
11/09/00
|
11/10/00
|
$1.609
|
$2.834
|
$4.443
|
|
| China Opportunities Fund Distribution |
|
|
|
|
Ordinary
Income
|
Capital Gain
|
Total
Distribution
|
|
Year
|
Record Date
|
Payable Date
|
Dividend
|
Short Term
|
Long Term
|
|
2009
|
12/28/09
|
12/29/09
|
$0.118*
|
$0
|
$0
|
$0.118
|
|
2008
|
12/26/08
|
12/29/08
|
$0
|
$0
|
$2.765
|
$2.765
|
|
2007
|
12/27/07
|
12/28/07
|
$0
|
$0
|
$2.04
|
$2.04
|
|
| *The Funds designate a portion of the China
Opportunities Fund's ordinary income dividend
during the year ended December 31, 2009 as 37.62%
Qualified Dividend Income. |
