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Update Webinar
Presented by Tony Dong, Munder Capital's Vice Chairman, C.I.O.
& Lead Manager,
Mid-Cap Team
January 31, 2012

Replay Now Available
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2012   2011   2010   2009   2008   2007   2006   2005   2004   2003   2002   2001   Payout Schedule
 
Please call 800.468.6337 to obtain dividend and capital gains distribution information.

  2012 Dividends & Capital Gains Schedule  

Monthly Distributions Record Date Ex-Date Payment & Reinvest Date
January 01/26/2012 01/27/2012 01/27/2012
February 02/24/2012 02/27/2012 02/27/2012
March 03/27/2012 03/28/2012 03/28/2012
April 04/25/2012 04/26/2012 04/26/2012
May 05/25/2012 05/29/2012 05/29/2012
June 06/26/2012 06/27/2012 06/27/2012
July 07/26/2012 07/27/2012 07/27/2012
August 08/28/2012 08/29/2012 08/29/2012
September 09/25/2012 09/26/2012 09/26/2012
October 10/26/2012 10/29/2012 10/29/2012
November 11/27/2012 11/28/2012 11/28/2012
December 12/26/2012 12/27/2012 12/27/2012
Quarterly Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/27/2012 03/28/2012 03/28/2012
June 06/26/2012 06/27/2012 06/27/2012
September 09/25/2012 09/26/2012 09/26/2012
December 12/26/2012 12/27/2012 12/27/2012
Annual Distributions Record Date Ex-Date Payment & Reinvest Date
December 12/26/2012 12/27/2012 12/27/2012

Capital gains, if any, will be distributed in December.
Funds that pay dividends quarterly, if any, may pay in March, June, September, and December. Funds that pay dividends at least annually, if any, pay in December.
Dates are subject to change. Schedule dates are not necessarily an indication that an actual distribution will be paid.



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