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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.

  2006 Dividends & Capital Gains Schedule  

Monthly Distributions Record Date Ex-Date Payment & Reinvest Date
January 01/26/2006 01/27/2006 01/27/2006
February 02/23/2006 02/24/2006 02/24/2006
March 03/28/2006 03/29/2006 03/29/2006
April 04/25/2006 04/26/2006 04/26/2006
May 05/25/2006 05/26/2006 05/26/2006
June 06/27/2006 06/28/2006 06/28/2006
July 07/26/2006 07/27/2006 07/27/2006
August 08/28/2006 08/29/2006 08/29/2006
September 09/26/2006 09/27/2006 09/27/2006
October 10/26/2006 10/27/2006 10/27/2006
November 11/27/2006 11/28/2006 11/28/2006
December 12/26/2006 12/27/2006 12/27/2006
Quarterly Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/28/2006 03/29/2006 03/29/2006
June 06/27/2006 06/28/2006 06/28/2006
September 09/26/2006 09/27/2006 09/27/2006
December 12/26/2006 12/27/2006 12/27/2006
Annual Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/28/2006 03/29/2006 03/29/2006
June 06/27/2006 06/28/2006 06/28/2006
September 09/26/2006 09/27/2006 09/27/2006
December 12/26/2006 12/27/2006 12/27/2006

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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