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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.

  2004 Dividends & Capital Gains Schedule  

Monthly Distributions Record Date Ex-Date Payment & Reinvest Date
January 01/27/2004 01/28/2004 01/28/2004
February 02/24/2004 02/25/2004 02/25/2004
March 03/26/2004 03/29/2004 03/29/2004
April 04/27/2004 04/28/2004 04/28/2004
May 05/25/2004 05/26/2004 05/26/2004
June 06/25/2004 06/28/2004 06/28/2004
July 07/27/2004 07/28/2004 07/28/2004
August 08/26/2004 08/27/2004 08/27/2004
September 09/27/2004 09/28/2004 09/28/2004
October 10/26/2004 10/27/2004 10/27/2004
November 11/22/2004 11/23/2004 11/23/2004
December 12/28/2004 12/29/2004 12/29/2004
Quarterly Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/26/2004 03/29/2004 03/29/2004
June 06/25/2004 06/28/2004 06/28/2004
September 09/27/2004 09/28/2004 09/28/2004
December 12/28/2004 12/29/2004 12/29/2004
Annual Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/26/2004 03/29/2004 03/29/2004
June 06/25/2004 06/28/2004 06/28/2004
September 09/27/2004 09/28/2004 09/28/2004
December 12/28/2004 12/29/2004 12/29/2004

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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