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Legg Mason American Leading Companies Trust


Past performance is no guarantee of future results.

Dividends

 Institutional
Income Dividend $0.2494
Payable Date 12/12/08
Reinvest Price $11.60
Reinvest Date 12/12/08
Income Dividend $0.1140
Payable Date 6/20/08
Reinvest Price $18.84
Reinvest Date 6/19/08


Capital Gains
 Institutional
ST Cap Gains $0.0483
LT Cap Gain --
Payable Date 6/20/08
Reinvest Price $18.84
Reinvest Date 6/19/08






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FIXED INCOME
> Western Asset Absolute Return Portfolio
> Western Asset Core Bond Portfolio
> Western Asset Core Plus Bond Portfolio
> Western Asset Emerging Markets Debt Portfolio
> Western Asset Global High Yield Portfolio
> Western Asset High Yield Portfolio
> Western Asset Inflation Indexed Plus Bond Portfolio
> Western Asset Intermediate Bond Portfolio
> Western Asset Intermediate Plus Bond Portfolio
> Western Asset Limited Duration Bond Portfolio
> Western Asset Non-U.S. Opportunity Bond Portfolio
EQUITY
> Batterymarch U.S. Small Cap Equity Portfolio
> Legg Mason American Leading Companies Trust
> Legg Mason Emerging Markets Trust
> Legg Mason Growth Trust
> Legg Mason International Equity Trust
> Legg Mason Opportunity Trust
> Legg Mason Special Investment Trust
> Legg Mason Value Trust
> Legg Mason Partners Funds
> The Royce Funds




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