Russell Investments Corporate Class Inc. declares corporate class dividends

TORONTO, June 17, 2011 /CNW/ - Russell Investments Corporate Class Inc. has declared ordinary dividends to shareholders in the following Russell LifePoints Class Portfolios and Russell Sovereign Investment Classes. The dividends are payable on Monday, June 27, 2011 to shareholders of record at the close of business day Friday, June 24, 2011. For the distribution series (E-5, E-6, E-7, F-5, F-6, F-7, I-5, I-6 and I-7) of the applicable Classes, the dividends will be in addition to the regular monthly distributions. All dividends are eligible dividends.

Fund Series Per share (CAD) % NAV*
Russell LifePoints Balanced Class Portfolio B     0.038 0.32%
F     0.040 0.32%
F-6     0.255 0.32%
I-6     0.245 0.32%
Russell LifePoints Balanced Growth Class Portfolio B     0.054 0.44%
F     0.056 0.44%
F-7     0.355 0.44%
I-7     0.338 0.44%
Russell LifePoints Long-Term Growth Class Portfolio B     0.079 0.62%
F     0.082 0.62%
Russell LifePoints All Equity Class Portfolio B     0.093 0.72%
F     0.097 0.72%
Russell Canadian Equity Class B     0.088 0.59%
E     0.077 0.59%
F     0.092 0.59%
Russell Diversified Monthly Income Class Portfolio B     0.013 0.10%
E     0.013 0.10%
E-5     0.012 0.10%
E-7     0.011 0.10%
F     0.014 0.10%
F-5     0.091 0.10%
F-7     0.086 0.10%
I-5     0.088 0.10%
I-7     0.083 0.10%
Russell Retirement Essentials Class Portfolio B     0.014 0.11%
E     0.013 0.11%
E-5     0.012 0.11%
E-6     0.012 0.11%
E-7     0.012 0.11%
F     0.015 0.11%
F-5     0.096 0.11%
F-6     0.094 0.11%
F-7     0.091 0.11%
I-5     0.093 0.11%
I-6     0.091 0.11%
I-7     0.088 0.11%
Russell Enhanced Canadian Growth & Income Class Portfolio B     0.035 0.33%
E     0.036 0.33%
E-5     0.252 0.33%
E-6     0.249 0.33%
E-7     0.246 0.33%
F     0.036 0.33%
F-5     0.253 0.33%
F-6     0.250 0.33%
F-7     0.248 0.33%
I-5     0.250 0.33%
I-6     0.247 0.33%
I-7     0.244 0.33%

* Based on June 3, 2011 Net asset value.

About Russell Investments

Founded in 1936, Russell Investments is a global financial services firm that serves institutional investors, financial advisers and individuals in more than 40 countries. The firm has C$156.5 billion in assets under management (as of March 31, 2011) in its mutual funds, retirement products, and institutional funds.

Russell Canada was recently named the #1 fastest growing money manager in Benefits Canada's 2010 Top 40 Money Managers Report. For more information about how Russell helps to improve financial security for people, visit us at

Important information

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Nothing in this publication is intended to constitute legal, tax securities or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. This is a publication of Russell Investments Canada Limited and has been prepared solely for information purposes. It is made available on an "as is" basis. Russell Investments Canada Limited does not make any warranty or representation regarding the information.

Russell Investments and the Russell Investments logo are registered trademarks of Frank Russell Company, used under license by Russell Investments Canada Limited.

Copyright © Russell Investments Canada Limited 2011. All rights reserved. This material is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Russell Investments.

SOURCE Russell Investments Canada Limited

For further information:

Susanne DesRochers  416-640-2520

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