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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
January 31, 2012
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Fourth Quarter Market Review
Fourth Quarter Market Snapshot
Pensions & Investments ranks Munder Capital among the top 200 money managers worldwide. *Based on U.S. institutional tax-exempt assets under management as of 12.31.10



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.

  2003 Dividends & Capital Gains Schedule  

Monthly Distributions Record Date Ex-Date Payment & Reinvest Date
January 01/28/2003 01/29/2003 01/29/2003
February 02/25/2003 02/26/2003 02/26/2003
March 03/26/2003 03/27/2003 03/27/2003
April 04/25/2003 04/28/2003 04/28/2003
May 05/27/2003 05/28/2003 05/28/2003
June 06/25/2003 06/26/2003 06/26/2003
July 07/28/2003 07/29/2003 07/29/2003
August 08/26/2003 08/27/2003 08/27/2003
September 09/25/2003 09/26/2003 09/26/2003
October 10/28/2003 10/29/2003 10/29/2003
November 11/24/2003 11/25/2003 11/25/2003
December 12/26/2003 12/29/2003 12/29/2003
Quarterly Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/26/2003 03/27/2003 03/27/2003
June 06/25/2003 06/26/2003 06/26/2003
September 09/25/2003 09/26/2003 09/26/2003
December 12/26/2003 12/29/2003 12/29/2003
Annual Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/26/2003 03/27/2003 03/27/2003
June 06/25/2003 06/26/2003 06/26/2003
September 09/25/2003 09/26/2003 09/26/2003
December 12/26/2003 12/29/2003 12/29/2003
Fund of Funds Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/27/2003 03/28/2003 03/28/2003

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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