| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000Y3X2 Paid Russell Investment Company plc - Old Mutual Global Currency Fund Class C Hybrid Acc 7 Apr 2020 | 31 Mar 2020 | $0 | 7 Apr 2020 | 3 Apr 2020 | - | Other |