2008 Distribution Schedule

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	0.042	Inc	Inc
US Core Equity 2	0.031	0.042	Inc	Inc
US Social Core Equity 2	0.030	0.031	Inc
TA US Core Equity 2	0.021	0.027	Inc
US Vector Equity	0.026	0.036	Inc

US Micro Cap	0.016	0.033	Inc
US Small Cap	0.040	0.043	Inc

US Small Cap Value	0.083	0.032	Inc
US Small Cap Value II			Inc
US Targeted Value Portfolio	0.029	0.034	Inc
US Targeted Value Portfolio Class R1	0.029	0.031	Inc
US Large Company	0.137	0.175	Inc
US Large Company Institutional Index	0.039	0.050	Inc
Enhanced US Large Company		0.100	Inc

US Large Cap Value	0.056	0.090	Inc
US Large Cap Value II	0.055	0.087	Inc
US Large Cap Value III	0.046	0.075	Inc
LWAS/DFA High BtM	0.033	0.054	Inc

Tax-Managed US Small Cap	0.030	0.043	Inc
Tax-Managed US Targeted Value	0.028	0.045	Inc
Tax-Managed US Equity	0.043	0.055	Inc
Tax-Managed US Marketwide Value	0.048	0.070	Inc
Tax-Managed US Marketwide Value II	0.047	0.073	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	0.220	Inc	Inc
Emerging Markets Core Equity	0.027	0.157	Inc	Inc

International Small Company	0.032	0.237	Inc
Continental Small Company	0.008	0.334	Inc
Japanese Small Company	0.014	0.155	Inc
Asia Pacific Small Company	0.132	0.255	Inc
United Kingdom Small Company	0.039	0.295	Inc

International Small Cap Value	0.032	0.307	Inc

Large Cap International	0.044	0.420	Inc	Inc

International Value	0.024	0.524	Inc
International Value Class R2		0.523	Inc
International Value Portfolio II	0.027	0.494	Inc
International Value Portfolio III	0.029	0.500	Inc
International Value Portfolio IV					Inc,CpG
LWAS/DFA International High BtM	0.021	0.475	Inc


Emerging Markets Small Cap	0.010	0.179	Inc
Emerging Markets	0.053	0.247	Inc
Emerging Markets II					Inc,CpG
Emerging Markets Social Core Equity	0.016	0.110	Inc
Emerging Markets Value	0.057	0.395	Inc
Emerging Markets Value Class R2	0.056	0.387	Inc

Tax-Managed International Value	0.012	0.399	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	0.021	0.023	0.023	Inc
Short-Term Municipal Bond	0.013	0.014	0.015	Inc
California Short-Term Municipal Bond	0.017	0.017	0.019	Inc
LWAS/DFA Two-Year Government	0.050			Inc
LWAS/DFA Two-Year	0.063			Inc
Five-Year Government	0.063			Inc
Intermediate Government	0.129			Inc
DFA Inflation-Protected Securities Portfolio	0.203			Inc

Two-Year Global	0.018			Inc
Five-Year Global	0.000			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	0.116	Inc
Global Equity Class R	0.026	0.100	Inc
Global 60/40 Institutional Class	0.018	0.062	Inc
Global 60/40 Class R	0.010	0.064	Inc
Global 25/75 Institutional Class	0.009	0.033	Inc
Global 25/75 Class R	0.001	0.018	Inc

Prices for Global Strategies.

Real Estate 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
Real Estate Securities Portfolio	0.043	0.167	Inc	Inc
International Real Estate Securities Portfolio	0.0281	0.098	Inc
Global Real Estate Securities Portfolio

Prices for Real Estate.