| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000090NB Paid Russell Investment Company plc - Russell Investments World Equity Fund II J 7 Jul 2021 | 30 Jun 2021 | $0.01 | 7 Jul 2021 | 6 Jul 2021 | - | Other |