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Mid-Cap Market
Update Webinar
Presented by Tony Dong, Munder Capital's Vice Chairman, C.I.O.
& Lead Manager,
Mid-Cap Team
July 27, 2010
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Pensions & Investments ranks Munder Capital among the top 250 money managers worldwide. *Based on institutional assets under management as of 12.31.09
A Tale of Two Markets Whitepaper
Second Quarter Market Review
Second Quarter Market Snapshot



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.

  2010 Dividends & Capital Gains Schedule  

Monthly Distributions Record Date Ex-Date Payment & Reinvest Date
January 01/26/2010 01/27/2010 01/27/2010
February 02/23/2010 02/24/2010 02/24/2010
March 03/26/2010 03/29/2010 03/29/2010
April 04/27/2010 04/28/2010 04/28/2010
May 05/25/2010 05/26/2010 05/26/2010
June 06/25/2010 06/28/2010 06/28/2010
July 07/27/2010 07/28/2010 07/28/2010
August 08/26/2010 08/27/2010 08/27/2010
September 09/27/2010 09/28/2010 09/28/2010
October 10/26/2010 10/27/2010 10/27/2010
November 11/23/2010 11/24/2010 11/24/2010
December 12/28/2010 12/29/2010 12/29/2010
Quarterly Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/26/2010 03/29/2010 03/29/2010
June 06/25/2010 06/28/2010 06/28/2010
September 09/27/2010 09/28/2010 09/28/2010
December 12/28/2010 12/29/2010 12/29/2010
Annual Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/26/2010 03/29/2010 03/29/2010
June 06/25/2010 06/28/2010 06/28/2010
September 09/27/2010 09/28/2010 09/28/2010
December 12/28/2010 12/29/2010 12/29/2010

Capital gains, if any, will be distributed in September and/or 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, but may also pay in March, June, and/or September.
Dates are subject to change. Schedule dates are not necessarily an indication that an actual distribution will be paid.



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