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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.

  2007 Dividends & Capital Gains Schedule  

Monthly Distributions Record Date Ex-Date Payment & Reinvest Date
January 01/26/2007 01/29/2007 01/29/2007
February 02/23/2007 02/26/2007 02/26/2007
March 03/27/2007 03/28/2007 03/28/2007
April 04/25/2007 04/26/2007 04/26/2007
May 05/25/2007 05/29/2007 05/29/2007
June 06/26/2007 06/27/2007 06/27/2007
July 07/26/2007 07/27/2007 07/27/2007
August 08/28/2007 08/29/2007 08/29/2007
September 09/25/2007 09/26/2007 09/26/2007
October 10/26/2007 10/29/2007 10/29/2007
November 11/27/2007 11/28/2007 11/28/2007
December 12/26/2007 12/27/2007 12/27/2007
Quarterly Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/27/2007 03/28/2007 03/28/2007
June 06/26/2007 06/27/2007 06/27/2007
September 09/25/2007 09/26/2007 09/26/2007
December 12/26/2007 12/27/2007 12/27/2007
Annual Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/27/2007 03/28/2007 03/28/2007
June 06/26/2007 06/27/2007 06/27/2007
September 09/25/2007 09/26/2007 09/26/2007
December 12/26/2007 12/27/2007 12/27/2007

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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