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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.

  2009 Dividends & Capital Gains Schedule  

Monthly Distributions Record Date Ex-Date Payment & Reinvest Date
January 01/27/2009 01/28/2009 01/28/2009
February 02/24/2009 02/25/2009 02/25/2009
March 03/26/2009 03/27/2009 03/27/2009
April 04/27/2009 04/28/2009 04/28/2009
May 05/26/2009 05/27/2009 05/27/2009
June 06/25/2009 06/26/2009 06/26/2009
July 07/28/2009 07/29/2009 07/29/2009
August 08/26/2009 08/27/2009 08/27/2009
September 09/25/2009 09/28/2009 09/28/2009
October 10/27/2009 10/28/2009 10/28/2009
November 11/24/2009 11/25/2009 11/25/2009
December 12/28/2009 12/29/2009 12/29/2009
Quarterly Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/26/2009 03/27/2009 03/27/2009
June 06/25/2009 06/26/2009 06/26/2009
September 09/25/2009 09/28/2009 09/28/2009
December 12/28/2009 12/29/2009 12/29/2009
Annual Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/26/2009 03/27/2009 03/27/2009
June 06/25/2009 06/26/2009 06/26/2009
September 09/25/2009 09/28/2009 09/28/2009
December 12/28/2009 12/29/2009 12/29/2009
Special Distributions Record Date Ex-Date Payment & Reinvest Date
December 12/18/2009 12/21/2009 12/21/2009

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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