olumbia 2014 Mutual Fund Distributions Calendar Payable/Ex-Dividend Date (Record Date = prior business day) CUSIP (Class A) Frequency Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. Columbia Absolute Return Currency and Income Fund 19763P689 Monthly 01/24/14 02/25/14 03/25/14 04/25/14 05/23/14 06/25/14 07/25/14 08/25/14 09/24/14 10/24/14 11/25/14 12/17/14 Columbia Absolute Return Emerging Markets Macro Fund 19763P820 Annually 12/18/14 Columbia Absolute Return Enhanced Multi-Strategy Fund 19763P804 Annually 12/18/14 Columbia Absolute Return Multi-Strategy Fund 19763P101 Annually 12/18/14 Columbia Acorn Emerging Markets Fund 197199623 Semi-Annually 6/4/14 12/09/14 Columbia Acorn European Fund 197199573 Semi-Annually 6/4/14 12/09/14 Columbia Acorn Fund 197199102 Semi-Annually 6/4/14 12/09/14 Columbia Acorn International 197199847 Semi-Annually 6/4/14 12/09/14 Columbia Acorn International Select 197199797 Semi-Annually 6/4/14 12/09/14 Columbia Acorn Select 197199888 Semi-Annually 6/4/14 12/09/14 Columbia Acorn USA 197199508 Semi-Annually 6/4/14 12/09/14 Columbia AMT-Free California Intermediate Muni Bond Fund (FKA: Columbia California Intermediate Municipal Bond Fund) 19765J715 Columbia AMT-Free Connecticut Intermediate Muni Bond Fund (FKA: Columbia Connecticut Intermediate Municipal Bond Fund) 19765N104 Columbia AMT-Free Georgia Intermediate Muni Bond Fund (FKA: Columbia Georgia Intermediate Municipal Bond Fund) 19765J533 Columbia AMT-Free Intermediate Muni Bond Fund (FKA: Columbia Intermediate Municipal Bond Fund) 19765L686 Fund Name *Monthly 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 Cap Gain *Monthly 12/02/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 Cap Gain *Monthly Cap Gain 12/31/14 12/02/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 Cap Gain *Monthly 12/31/14 12/31/14 12/02/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 12/02/14 Daily dividend fund income distributions, paid the last business day of each month, are not Payable/Ex-Dividend Date (Record Date = prior business day) Fund Name CUSIP (Class A) Columbia AMT-Free Maryland Intermediate Muni Bond Fund (FKA: Columbia Maryland Intermediate Municipal Bond Fund) 19765J624 Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund (FKA: Columbia Massachusetts Intermediate Municipal Bond Fund) 19765N708 Columbia AMT-Free New York Intermediate Muni Bond Fund (FKA: Columbia New York Intermediate Municipal Bond Fund) 19765N773 Columbia AMT-Free North Carolina Intermediate Muni Bond Fund (FKA: Columbia North Carolina Intermediate Municipal Bond Fund) 19765J483 Columbia AMT-Free Oregon Intermediate Muni Bond Fund (FKA: Columbia Oregon Intermediate Municipal Bond Fund) Muni Bond Fund 19765P422 Columbia AMT-Free South Carolina Intermediate Muni Bond Fund (FKA: Columbia South Carolina Intermediate Municipal Bond Fund) 19765J574 Columbia AMT-Free Tax-Exempt Bond Fund 19763P622 Frequency Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. *Monthly 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 Cap Gain *Monthly 12/02/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 Cap Gain *Monthly 12/02/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 Cap Gain *Monthly 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 *Monthly 19765J392 Columbia Asia Pacific ex-Japan Fund 19763P531 Columbia Balanced Fund 19765P471 12/31/14 12/02/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 Cap Gain Columbia AMT-Free Virginia Intermediate Muni Bond Fund (FKA: Columbia Virginia Intermediate Municipal Bond Fund) 12/31/14 12/02/14 Cap Gain *Monthly 12/31/14 12/02/14 Cap Gain *Monthly 12/31/14 12/02/14 Cap Gain *Monthly 12/31/14 12/31/14 12/02/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 Cap Gain 12/02/14 Annually 12/18/14 Quarterly Cap Gain 03/21/14 06/24/14 09/24/14 12/10/14 12/10/14 2 Daily dividend fund income distributions, paid the last business day of each month, are not Payable/Ex-Dividend Date (Record Date = prior business day) Fund Name Columbia Bond Fund CUSIP (Class A) Frequency Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. *Monthly 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 19765Y704 Cap Gain Columbia California Tax-Exempt Fund 19765L108 *Monthly 12/02/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 Cap Gain Columbia Capital Allocation Aggressive Portfolio 19766G611 Columbia Capital Allocation Conservative Portfolio 19766G546 12/02/14 Semi-Annually 06/26/14 Quarterly 03/28/14 Columbia Capital Allocation Moderate Conservative Portfolio 19765H503 Columbia Capital Allocation Moderate Portfolio 19766G348 09/29/14 12/22/14 06/26/14 Quarterly 19765H792 12/22/14 06/26/14 Cap Gain Columbia Capital Allocation Moderate Aggressive Portfolio 12/31/14 03/28/14 12/22/14 06/26/14 Cap Gain 09/29/14 12/22/14 06/26/14 Quarterly 03/28/14 12/22/14 06/26/14 Cap Gain 09/29/14 12/22/14 06/26/14 Quarterly 03/28/14 12/22/14 06/26/14 Cap Gain 09/29/14 12/22/14 06/26/14 12/22/14 Columbia Commodity Strategy Fund 19766J771 Annually 12/18/14 Columbia Contrarian Core Fund 19765P109 Annually 12/12/14 Columbia Convertible Securities Fund 19765H750 Quarterly 03/21/14 06/24/14 Cap Gain *Monthly Columbia Corporate Income Fund 09/24/14 12/10/14 06/24/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 12/10/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 19765N542 Cap Gain 12/02/14 3 Daily dividend fund income distributions, paid the last business day of each month, are not Payable/Ex-Dividend Date (Record Date = prior business day) Fund Name CUSIP (Class A) Frequency Jan. Feb. Quarterly Columbia Diversified Equity Income Fund March April May 03/19/14 June July Aug. 06/20/14 Sept. Oct. Nov. 09/19/14 12/10/14 19763P390 Cap Gain 12/10/14 03/28/14 Monthly Columbia Diversified Real Return Fund 04/29/14 05/28/14 06/26/14 07/29/14 08/27/14 09/29/14 10/28/14 11/26/14 06/26/14 Quarterly 03/21/14 12/22/14 06/24/14 09/24/14 12/16/14 19765N278 Cap Gain 12/16/14 Quarterly Columbia Dividend Opportunity Fund 03/21/14 06/24/14 09/24/14 12/16/14 19763P283 Cap Gain Monthly Columbia Emerging Markets Bond Fund Columbia Emerging Markets Fund 12/16/14 01/24/14 02/25/14 03/25/14 04/25/14 05/23/14 06/25/14 07/25/14 08/25/14 09/24/14 10/24/14 11/25/14 Cap Gain 12/17/14 Annually 12/18/14 Cap Gain 12/18/14 19765Y878 03/19/14 06/20/14 09/19/14 12/10/14 19766F878 Cap Gain Columbia European Equity Fund 19766F761 Columbia Flexible Capital Income Fund 19766J888 06/20/14 12/10/14 Annually 12/18/14 Quarterly 03/19/14 06/20/14 09/19/14 12/10/14 Cap Gain *Monthly Columbia Floating Rate Fund 12/17/14 19763P184 Quarterly Columbia Equity Value Fund 12/22/14 19766D279 Cap Gain Columbia Dividend Income Fund Dec. 12/10/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 19766F696 Cap Gain 12/02/14 4 Daily dividend fund income distributions, paid the last business day of each month, are not Payable/Ex-Dividend Date (Record Date = prior business day) Fund Name CUSIP (Class A) Frequency Jan. Feb. Quarterly Columbia Global Bond Fund March April May 03/19/14 June July Aug. 06/20/14 Sept. Oct. Nov. 09/19/14 12/17/14 19766F514 Cap Gain 12/17/14 Quarterly Columbia Global Dividend Opportunity Fund 03/21/14 06/24/14 09/24/14 12/16/14 19765P216 Cap Gain 12/16/14 3/28/14 Monthly Columbia Diversified Real Return Fund 4/29/14 5/28/14 6/27/14 7/29/14 8/27/14 9/29/14 10/28/14 11/26/14 12/22/14 19766D279 6/27/14 Cap Gain Quarterly Columbia Global Energy and Natural Resources Fund Dec. 03/21/14 12/22/14 06/24/14 09/24/14 12/16/14 19765Y845 Columbia Global Equity Fund 19763T780 Columbia Global Inflation-Linked Bond Plus Fund 19766D212 Columbia Global Infrastructure Fund 19766G272 Columbia Global Opportunities Fund 19766H221 Cap Gain 12/16/14 Annually 12/18/14 3/19/14 Quarterly 6/20/14 9/19/14 12/10/14 Cap Gain 12/10/14 Annually 12/18/14 Quarterly 03/21/14 06/24/14 09/24/14 12/16/14 Cap Gain 12/16/14 Columbia Global Technology Growth Fund (FKA: Columbia Technology Fund) 19765P539 Annually 12/3/14 Columbia Greater China Fund 19765L546 Annually 12/18/14 *Monthly Columbia High Yield Bond Fund 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 19766F274 Cap Gain 12/02/14 5 Daily dividend fund income distributions, paid the last business day of each month, are not Payable/Ex-Dividend Date (Record Date = prior business day) Fund Name Columbia High Yield Muni Fund CUSIP (Class A) Frequency Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. *Monthly 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 19765P158 Cap Gain Monthly Columbia Income Builder Fund 12/02/14 01/24/14 02/25/14 3/28/14 4/29/14 5/28/14 7/29/14 8/27/14 9/29/14 10/28/14 11/26/14 6/26/14 Cap Gain *Monthly Columbia Income Opportunities Fund 6/26/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 12/22/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/02/14 Quarterly 03/19/14 06/20/14 09/19/14 12/10/14 19763T871 Cap Gain *Monthly Columbia Intermediate Bond Fund 12/10/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 1231/14 19765N492 Cap Gain Monthly Columbia International Bond Fund 12/31/14 19763T103 Cap Gain Columbia Inflation Protected Securities Fund 12/22/14 19766F167 12/02/14 01/24/14 02/25/14 03/25/14 04/25/14 05/23/14 06/25/14 07/25/14 08/25/14 09/24/14 10/24/14 11/25/14 12/17/14 19765Y498 Cap Gain 12/17/14 Columbia International Value Fund 19765H628 Semi-Annually 06/24/14 12/18/14 Columbia Large Cap Enhanced Core Fund 19765H354 Semi-Annually 06/24/14 12/05/14 Columbia Large Cap Growth Fund 19765P695 Annually Columbia Large Cap Index Fund 19765H339 Semi-Annually Columbia Large Core Quantitative Fund 19763T640 Annually 12/18/14 Columbia Large Growth Quantitative Fund 19763T749 Annually 12/18/14 12/04/14 06/24/14 12/05/14 6 Daily dividend fund income distributions, paid the last business day of each month, are not Payable/Ex-Dividend Date (Record Date = prior business day) CUSIP (Class A) Frequency Columbia Large Value Quantitative Fund 19763T558 Annually Columbia LifeGoal® Growth Portfolio 19765H883 Fund Name Jan. Feb. March April May 03/28/14 Aug. 06/26/14 Cap Gain *Monthly July Sept. Oct. Nov. Dec. 12/18/14 Quarterly Columbia Limited Duration Credit Fund June 09/29/14 12/22/14 06/26/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 12/22/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 19763T459 Cap Gain 12/02/14 Columbia Marsico 21st Century Fund 19765J103 Semi-Annually 06/24/14 Columbia Marsico Flexible Capital Fund 19763T376 Annually Columbia Marsico Focused Equities Fund 19765H263 Semi-Annually 06/24/14 12/05/14 Columbia Marsico Global Fund 19765M288 Semi-Annually 06/20/14 12/17/14 Columbia Marsico Growth Fund 19765H222 Semi-Annually 06/24/14 12/05/14 Columbia Marsico International Opportunities Fund 19765H669 Semi-Annually 06/20/14 12/17/14 Columbia Masters International Equity Portfolio 19765M445 Semi-Annually 06/26/14 12/22/14 Columbia Mid Cap Growth Fund 19765P299 Annually Columbia Mid Cap Index Fund 19765J509 Semi-Annually Columbia Mid Cap Value Fund 19765J863 12/18/14 12/04/14 06/24/14 Quarterly 03/21/14 *Monthly 12/05/14 06/20/14 Cap Gain Columbia Minnesota Tax-Exempt Fund 12/05/14 09/24/14 12/10/14 06/20/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 12/10/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 19763T186 Cap Gain 12/02/14 7 Daily dividend fund income distributions, paid the last business day of each month, are not Payable/Ex-Dividend Date (Record Date = prior business day) Fund Name Columbia Money Market Fund CUSIP (Class A) Frequency Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. *Monthly 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 19766G868 Cap Gain 12/02/14 5/23/14 *Monthly Columbia Mortgage Opportunities Fund 6/25/14 7/25/14 8/25/14 9/24/14 10/24/14 11/25/14 12/17/14 Cap Gain Columbia Multi-Advisor International Equity Fund 19765H719 Semi-Annually Columbia Multi-Advisor Small Cap Value Fund 19766G710 Annual Columbia New York Intermediate Muni Bond Fund 19765N773 *Monthly 06/24/14 12/18/14 12/18/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 Cap Gain *Monthly Columbia New York Tax-Exempt Fund 12/17/14 19764F755 12/31/14 12/02/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 19765L199 Cap Gain 12/02/14 Columbia Overseas Value Fund 19765M338 Semi-Annually 06/24/14 12/17/14 Columbia Pacific / Asia Fund 19765Y746 Semi-Annually 06/24/14 12/17/14 Columbia Real Estate Equity Fund 19765P588 Quarterly 03/19/14 Cap Gain Columbia Risk Allocation Fund 19765Y258 Annually Columbia Select Large Cap Equity Fund 19765H313 Semi-Annually Columbia Select Large Cap Growth Fund 19765Y712 Quarterly Cap Gain 06/20/14 09/19/14 06/20/14 12/10/14 12/10/14 12/18/14 06/24/14 03/19/14 06/20/14 06/20/14 12/05/14 09/19/14 12/10/14 12/10/14 8 Daily dividend fund income distributions, paid the last business day of each month, are not Payable/Ex-Dividend Date (Record Date = prior business day) CUSIP (Class A) Frequency Columbia Select Large-Cap Value Fund 19766H619 Annually 12/18/14 Columbia Select Smaller-Cap Value Fund 19766H510 Annually 12/10/14 Columbia Seligman Communications and Information Fund 19766H429 Annually 12/10/14 Columbia Seligman Global Technology Fund 19766H320 Annually 12/18/14 Columbia Short Term Bond Fund 19765H396 Fund Name *Monthly Jan. 01/31/14 Feb. 02/28/14 March 03/31/14 April 04/30/14 May 05/30/14 Cap Gain *Monthly Columbia Short Term Muni Bond Fund June 06/30/14 July 07/31/14 Aug. 08/29/14 Sept. 09/30/14 Oct. 10/31/14 Nov. 11/28/14 06/30/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 Dec. 12/31/14 12/02/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 19765J350 Cap Gain Monthly 12/02/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 Columbia Short Term Cash Fund Cap Gain 12/02/14 Columbia Small Cap Core Fund 19765P844 Annually 12/04/14 Columbia Small Cap Growth Fund I 19765P638 Annually 12/04/14 Columbia Small Cap Index Fund 19765J822 Semi-Annually Columbia Small Cap Value Fund I 19765N591 Annually Columbia Small Cap Value Fund II 19765J798 Semi-Annually Columbia Small/Mid Cap Value Fund (FKA: Columbia Mid Cap Value Opportunity Fund) 19766G108 Annually Columbia Strategic Income Fund 19765L801 Monthly Cap Gain 06/24/14 12/05/14 12/05/14 06/24/14 12/05/14 12/18/14 01/24/14 02/25/14 03/25/14 04/25/14 05/23/14 06/25/14 07/25/14 08/25/14 09/24/14 10/24/14 11/25/14 12/17/14 12/17/14 9 Daily dividend fund income distributions, paid the last business day of each month, are not Payable/Ex-Dividend Date (Record Date = prior business day) Fund Name Columbia Tax-Exempt Fund CUSIP (Class A) Frequency Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. *Monthly 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 19765L850 Cap Gain Columbia Thermostat Fund 197199755 Columbia U.S. Government Mortgage Fund 19766J102 12/02/14 Semi-Annually *Monthly 6/4/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 12/22/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 Cap Gain *Monthly Columbia U.S. Treasury Index Fund 12/02/14 01/31/14 02/28/14 03/31/14 04/30/14 05/30/14 06/30/14 07/31/14 08/29/14 09/30/14 10/31/14 11/28/14 12/31/14 19765N641 Cap Gain Quarterly Columbia Value and Restructuring Fund 12/31/14 12/02/14 03/19/14 06/20/14 09/19/14 12/10/14 19765Y548 Cap Gain 12/10/14 Investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. For a free prospectus and, if available, a summary prospectus, which contains this and other important information about the funds, visit columbiamanagement.com. Read the prospectus carefully before investing. An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. *Daily dividend funds. Daily dividend funds will pay capital gains in December. Funds that pay semi-annually pay capital gains in June and December. Certain quarterly paying funds pay capital gains in June, as indicated by a separate line for cap gain under the frequency column. Unless a special distribution requirement is determined during the year, or a fund is designated as paying capital gain semi-annually, all non-daily dividend retail funds pay capital gains on their December distribution date. RiverSource®, Threadneedle® and Seligman® mutual funds are distributed by Columbia Management Investment Distributors, Inc. member FINRA and managed by Columbia Management Investment Advisors, LLC. Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management Investment Advisors, LLC. Columbia Funds and Columbia Acorn Funds are distributed by Columbia Management Investment Distributors, Inc., member FINRA. Columbia Funds are managed by Columbia Management Investment Advisers, LLC and Columbia Acorn Funds are managed by Columbia Wanger Asset Management, LLC, a subsidiary of Columbia Management Investment Advisers, LLC. Columbia Marsico funds are subadvised by Marsico Capital Management. Marsico is not affiliated with Columbia Management. Investing in certain funds involves special risk, such as those related to investments in foreign securities, small- and mid-capitalization stocks, fixed income securities (especially high-yield securities), and funds which focus their investments in a particular sector, such as real estate and technology. See each fund’s prospectus for specific risks associated with the Fund. © 2014 Columbia Management Investment Advisers, LLC. All rights reserved. Columbia Management Investment Distributors, Inc. 225 Franklin Street, Boston, MA 02120-2804 columbiamanagement.com 800.426.3750 981063 (8/14) 10
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