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Dividend and Reinvest Price Per Share

Below is the distribution history for the Dividend Capital Realty Income Allocation Fund. The terms and conditions of the dividend reinvestment plan can be accessed here: Dividend Reinvestment Plan.

Ex Date	Record Date	Pay Date	Dividend per Share	Reinvest Price
12/15/08	12/17/08	12/31/08	$0.0500	--
11/14/08	11/18/08	11/28/08	$0.0500	$1.39
10/15/08	10/17/08	10/31/08	$0.0500	$2.67
09/15/08	09/17/08	09/30/08	$0.0500	$3.51
08/15/08	08/19/08	08/29/08	$0.0500	$4.60
07/15/08	07/17/08	07/31/08	$0.0500	$4.75
06/16/08	06/18/08	06/30/08	$0.1100	$5.24
05/15/08	05/19/08	05/30/08	$0.1100	$7.41
04/15/08	04/17/08	04/30/08	$0.1100	$7.45
03/14/08	03/18/08	03/31/08	$0.1100	$6.87
02/15/08	02/20/08	02/29/08	$0.1100	$7.73
01/15/08	01/17/08	01/31/08	$0.1100	$8.99
12/14/07	12/18/07	12/31/07	$0.1100	$7.92
11/15/07	11/19/07	11/30/07	$0.1100	$8.96
10/15/07	10/17/07	10/31/07	$0.1100	$10.22
09/14/07	09/18/07	09/28/07	$0.1100	$11.13
08/15/07	08/17/07	08/31/07	$0.1100	$11.05
07/16/07	07/18/07	07/31/07	$0.1100	$12.32
06/15/07	06/19/07	06/29/07	$0.1075	$14.36
05/15/07	05/17/07	05/31/07	$0.1075	$15.02
04/16/07	04/18/07	04/30/07	$0.1075	$15.39
03/15/07	03/19/07	03/30/07	$0.1075	$15.27
02/16/07	02/20/07	02/28/07	$0.1075	$15.33
01/16/07	01/18/07	01/31/07	$0.1075	$16.48
12/29/06	01/03/07	01/08/07	$0.0785*	$15.99
12/15/06	12/19/06	12/29/06	$0.1075	$15.99
11/15/06	11/17/06	11/30/06	$0.1075	$15.45
10/16/06	10/18/06	10/31/06	$0.1075	$15.09
09/15/06	09/19/06	09/29/06	$0.1050	$14.84
08/15/06	08/17/06	08/31/06	$0.1050	$14.29
07/17/06	07/19/06	07/31/06	$0.1050	$13.62
06/15/06	06/19/06	06/30/06	$0.1050	$13.40
05/15/06	05/17/06	05/31/06	$0.1050	$13.44
04/13/06	04/18/06	04/30/06	$0.1050	$13.91
03/15/06	03/17/06	03/31/06	$0.1050	$14.01
02/15/06	02/17/06	02/28/06	$0.1050	$14.03
01/17/06	01/19/06	01/31/06	$0.1050	$13.59
12/22/05	12/27/05	01/04/06	$0.0504*	$13.38
12/14/05	12/16/05	12/30/05	$0.1050	$13.18
11/15/05	11/17/05	11/30/05	$0.1050	$12.91
10/14/05	10/18/05	10/31/05	$0.1050	$13.54
09/14/05	09/16/05	09/30/05	$0.1000	$14.38
08/15/05	08/17/05	08/31/05	$0.1000	$14.47
07/13/05	07/15/05	07/29/05	$0.1000	$14.83
06/13/05	06/15/05	06/30/05	$0.1000	$14.49
05/13/05	05/17/05	05/31/05	$0.1000	$14.40
04/13/05	04/15/05	04/29/05	$0.0700*	$14.10

*Special distribution

Capital Gains Per Share

Ex Date	Record Date	Pay Date	Short-Term Gain	Long-Term Gain	Total	Reinvest Price
12/29/06	01/03/07	01/08/07	$0.0556	$0.0249	$0.0805	$15.99

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Dividend Capital Securities LLC | Distributor for Dividend Capital Total Realty Trust and Dividend Capital Exchange

Dividend Capital Investments LLC | Registered Investment Advisor for Dividend Capital Realty Income Allocation Fund and Dividend Capital Global Realty Exposure Fund

Obtain a prospectus here for any of Dividend Capital's investment products, or contact your financial advisor, call 866.DCG.REIT (324.7348), or write:

Dividend Capital
518 17^th Street, 17^th Floor
Denver, Colorado 80202

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