2008 Distribution Schedule

 Prices

US Equity Portfolios
 
Record Date
Ex-Dividend Date
Payable Date 		7-Mar
10-Mar
13-Mar 		9-Jun
10-Jun
13-Jun 		8-Sep
9-Sep
12-Sep 		21-Nov
24-Nov
28-Nov 		Dec
Dec
Dec
US Core Equity 1 0.032 Inc
 Inc Inc  
US Core Equity 2 0.031 Inc Inc Inc  
US Social Core Equity 2 0.030 Inc Inc    
TA US Core Equity 2 0.021 Inc Inc    
US Vector Equity 0.026 Inc Inc    
 
US Micro Cap 0.016 Inc Inc    
US Small Cap 0.040 Inc Inc    
 
US Small Cap Value 0.083 Inc Inc    
US Small Cap Value II Inc Inc Inc    
US Targeted Value Portfolio 0.029 Inc Inc    
           
US Large Company 0.137 Inc Inc    
US Large Company Institutional Index 0.039 Inc Inc    
Enhanced US Large Company   Inc Inc    
           
US Large Cap Value 0.056 Inc Inc    
US Large Cap Value II 0.055 Inc
 Inc    
US Large Cap Value III 0.046 Inc Inc    
LWAS/DFA High BtM 0.033 Inc
 Inc    
 
Real Estate Securities 0.043 Inc Inc Inc  
 
Tax-Managed US Small Cap 0.030 Inc Inc    
Tax-Managed US Targeted Value 0.028 Inc Inc    
Tax-Managed US Equity 0.043 Inc Inc    
Tax-Managed US Marketwide Value 0.048 Inc Inc    
Tax-Managed US Marketwide Value II 0.047 Inc Inc    
           
VA Small Value         Inc,CpG
VA Large Value         Inc,CpG
 
Prices for US Equities.

Non-US Equity Portfolios
 
Record Date
Ex-Dividend Date
Payable Date 		7-Mar
10-Mar
13-Mar 		9-Jun
10-Jun
13-Jun 		8-Sep
9-Sep
12-Sep 		21-Nov
24-Nov
28-Nov		 Dec
Dec
Dec
International Core Equity 0.018 Inc Inc Inc  
Emerging Markets Core Equity 0.027 Inc Inc Inc  
 
International Small Company 0.032 Inc Inc    
Continental Small Company 0.008 Inc Inc    
Japanese Small Company 0.014 Inc Inc    
Asia Pacific Small Company 0.132 Inc
 Inc    
United Kingdom Small Company 0.039 Inc Inc    
 
International Small Cap Value 0.032 Inc Inc    
           
Large Cap International 0.044 Inc Inc Inc  
           
International Value 0.024 Inc Inc    
International Value Portfolio II 0.027 Inc
 Inc    
International Value Portfolio III 0.029 Inc Inc    
International Value Portfolio IV         Inc,CpG
LWAS/DFA International High BtM 0.021 Inc Inc    
 
 
Emerging Markets Small Cap 0.010 Inc Inc    
Emerging Markets 0.053 Inc
 Inc    
Emerging Markets II    
     Inc,CpG
Emerging Markets Social Core Equity 0.016 Inc
 Inc    
Emerging Markets Value 0.057 Inc
 Inc    
           
Tax-Managed International Value 0.012 Inc Inc    
           
International Real Estate Securities Portfolio 0.028 Inc Inc    
           
VA International Small          
VA International Value          
 
Prices for Non-US Equities.

Fixed Income Portfolios
 
Record Date
Ex-Dividend Date
Payable Date 		7-Feb
8-Feb
13-Feb 		7-Mar
10-Mar
13-Mar 		7-Apr
8-Apr
11-Apr 		7-May
8-May
13-May
One-Year 0.037 0.029 0.025 0.021
Short-Term Municipal Bond 0.021 0.017 0.015 0.014
California Short-Term Municipal Bond 0.007 0.028 0.017 0.016
LWAS/DFA Two-Year Government   0.049    
LWAS/DFA Two-Year   0.062    
Five-Year Government   0.053    
Intermediate Government   0.086    
DFA Inflation-Protected Securities Portfolio   0.074    
         
Two-Year Global        
Five-Year Global        
Selectively Hedged Global   0.026    
VA Short-Term        
VA Global Bond        
Record Date
Ex-Dividend Date
Payable Date 		9-Jun
10-Jun
13-Jun		 7-Jul
8-Jul
11-Jul		 7-Aug
8-Aug
13-Aug		 8-Sep
9-Sep
12-Sep
One-Year Inc Inc Inc Inc
Short-Term Municipal Bond Inc
 Inc
 Inc Inc
California Short-Term Municipal Bond Inc Inc Inc Inc
LWAS/DFA Two-Year Government Inc     Inc
LWAS/DFA Two-Year Inc     Inc
Five-Year Government Inc     Inc
Intermediate Government Inc     Inc
DFA Inflation-Protected Securities Portfolio Inc     Inc
         
Two-Year Global Inc     Inc
Five-Year Global Inc     Inc
Selectively Hedged Global        
VA Short-Term        
VA Global Bond        
Record Date
Ex-Dividend Date
Payable Date 		7-Oct
8-Oct
13-Oct 		7-Nov
10-Nov
13-Nov 		21-Nov
24-Nov
28-Nov		 Dec
Dec
Dec 		Dec
Dec
Dec
One-Year Inc Inc   Inc  
Short-Term Municipal Bond Inc Inc   Inc  
California Short-Term Municipal Bond Inc Inc   Inc  
LWAS/DFA Two-Year Government         Inc
LWAS/DFA Two-Year         Inc
Five-Year Government         Inc
Intermediate Government         Inc
DFA Inflation-Protected Securities
Portfolio		         Inc
           
Two-Year Global          
Five-Year Global     Inc    
Selectively Hedged Global         Inc
VA Short-Term         Inc,CpG
VA Global Bond         Inc,CpG
 
Prices for Fixed Income.

Global Strategy Portfolios
 
Record Date
Ex-Dividend Date
Payable Date 		7-Mar
10-Mar
13-Mar 		9-Jun
10-Jun
13-Jun 		8-Sep
9-Sep
12-Sep 		Dec
Dec
Dec
Global Equity Institutional Class 0.034 Inc Inc  
Global Equity Class R 0.026 Inc Inc  
Global 60/40 Institutional Class 0.018 Inc Inc  
Global 60/40 Class R 0.010 Inc Inc  
Global 25/75 Institutional Class 0.009 Inc Inc  
Global 25/75 Class R 0.001 Inc Inc  
 
Prices for Global Strategies.

Inc = income distribution.
CpG = capital gains distribution.