COLUMBIA CONTRARIAN CORE FUND
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
18 Mar 2021
|
18 Mar 2021
|
CASH |
USD 0.035 (0.94%) |
|
18 Feb 2021
|
18 Feb 2021
|
CASH |
USD 0.035 (1.01%) |
|
21 Jan 2021
|
21 Jan 2021
|
CASH |
USD 0.035 (1.00%) |
|
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.035 (1.03%) |
|
19 Nov 2020
|
19 Nov 2020
|
CASH |
USD 0.035 (1.15%) |
|
22 Oct 2020
|
22 Oct 2020
|
CASH |
USD 0.035 (1.29%) |
|
17 Sep 2020
|
17 Sep 2020
|
CASH |
USD 0.035 (1.23%) |
|
20 Aug 2020
|
20 Aug 2020
|
CASH |
USD 0.07 (2.22%) |
|
16 Jul 2020
|
16 Jul 2020
|
CASH |
USD 0.07 (2.30%) |
|
18 Jun 2020
|
18 Jun 2020
|
CASH |
USD 0.07 (2.07%) |
|
21 May 2020
|
21 May 2020
|
CASH |
USD 0.07 (2.09%) |
|
16 Apr 2020
|
16 Apr 2020
|
CASH |
USD 0.07 (2.72%) |
|
19 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.114 (6.40%) |
|
20 Feb 2020
|
20 Feb 2020
|
CASH |
USD 0.114 (2.13%) |
|
16 Jan 2020
|
16 Jan 2020
|
CASH |
USD 0.057 (0.98%) |
|
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.00369 (0.06%) |
|
21 Nov 2019
|
21 Nov 2019
|
CASH |
USD 0.00369 (0.07%) |
|
17 Oct 2019
|
17 Oct 2019
|
CASH |
USD 0.00369 (0.06%) |
|
19 Sep 2019
|
19 Sep 2019
|
CASH |
USD 0.00369 (0.06%) |
|
22 Aug 2019
|
22 Aug 2019
|
CASH |
USD 0.00369 (0.06%) |
|
18 Jul 2019
|
18 Jul 2019
|
CASH |
USD 0.00369 (0.06%) |
|
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.057 (0.88%) |
|
16 May 2019
|
16 May 2019
|
CASH |
USD 0.057 (0.84%) |
|
18 Apr 2019
|
18 Apr 2019
|
CASH |
USD 0.057 (0.84%) |
|
21 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.057 (0.82%) |
|
21 Feb 2019
|
21 Feb 2019
|
CASH |
USD 0.057 (0.82%) |
|
17 Jan 2019
|
17 Jan 2019
|
CASH |
USD 0.057 (0.86%) |
|
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.057 (0.93%) |
|
23 Nov 2018
|
23 Nov 2018
|
CASH |
USD 0.057 (0.86%) |
|
18 Oct 2018
|
18 Oct 2018
|
CASH |
USD 0.057 (0.78%) |
|
20 Sep 2018
|
20 Sep 2018
|
CASH |
USD 0.057 (0.76%) |
|
23 Aug 2018
|
23 Aug 2018
|
CASH |
USD 0.057 (0.73%) |
|
19 Jul 2018
|
19 Jul 2018
|
CASH |
USD 0.057 (0.80%) |
|
21 Jun 2018
|
21 Jun 2018
|
CASH |
USD 0.057 (0.80%) |
|
24 May 2018
|
24 May 2018
|
CASH |
USD 0.057 (0.79%) |
|
19 Apr 2018
|
19 Apr 2018
|
CASH |
USD 0.057 (0.82%) |
|
22 Mar 2018
|
22 Mar 2018
|
CASH |
USD 0.057 (0.85%) |
|
22 Feb 2018
|
22 Feb 2018
|
CASH |
USD 0.057 (0.77%) |
|
13 Dec 2016
|
2 Jan 2017*
|
CASH |
USD 0.412 (1.78%) |
|
14 Dec 2015
|
3 Jan 2016*
|
CASH |
USD 1.275 (5.82%) |
|
12 Dec 2014
|
1 Jan 2015*
|
CASH |
USD 1.614 (7.01%) |
|
13 Dec 2013
|
2 Jan 2014*
|
CASH |
USD 1.319 (6.26%) |
|
7 Dec 2012
|
27 Dec 2012*
|
CASH |
USD 0.211 (1.31%) |
|
6 Dec 2011
|
26 Dec 2011*
|
CASH |
USD 0.44 (3.09%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
