| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| ALPINE DYNAMIC DIVIDEND FUND C | ADAVX | 20 Sep 2025 | 10 Oct 2025 | USD 0.019 (0.40%) |
| ALPINE DYNAMIC DIVIDEND FUND I | ADVDX | 20 Sep 2025 | 10 Oct 2025 | USD 0.02 (0.42%) |
| CALIFORNIA MUNICIPAL PORTFOLIO | ACMCX | 20 Sep 2025 | 10 Oct 2025 | USD 0.025 (0.18%) |
| COLUMBIA DIVERSIFIED EQUITY IN | ADECX | 20 Sep 2025 | 10 Oct 2025 | USD 0.027 (0.15%) |
| COLUMBIA DIVIDEND OPPORTUNITY | ACUIX | 20 Sep 2025 | 10 Oct 2025 | USD 0.182 (0.46%) |
