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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.

  2008 Dividends & Capital Gains Schedule  

Monthly Distributions Record Date Ex-Date Payment & Reinvest Date
January 01/28/2008 01/29/2008 01/29/2008
February 02/26/2008 02/27/2008 02/27/2008
March 03/26/2008 03/27/2008 03/27/2008
April 04/25/2008 04/28/2008 04/28/2008
May 05/27/2008 05/28/2008 05/28/2008
June 06/25/2008 06/26/2008 06/26/2008
July 07/28/2008 07/29/2008 07/29/2008
August 08/26/2008 08/27/2008 08/27/2008
September 09/25/2008 09/26/2008 09/26/2008
October 10/28/2008 10/29/2008 10/29/2008
November 11/24/2008 11/25/2008 11/25/2008
December 12/26/2008 12/29/2008 12/29/2008
Quarterly Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/26/2008 03/27/2008 03/27/2008
June 06/25/2008 06/26/2008 06/26/2008
September 09/25/2008 09/26/2008 09/26/2008
December 12/26/2008 12/29/2008 12/29/2008
Annual Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/26/2008 03/27/2008 03/27/2008
June 06/25/2008 06/26/2008 06/26/2008
September 09/25/2008 09/26/2008 09/26/2008
December 12/26/2008 12/29/2008 12/29/2008

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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