| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00011QZ4 Paid Russell Investment Company plc - Old Mutual FTSE RAFI® All World Index Fund C Hybrid Acc 7 Apr 2022 | 31 Mar 2022 | $0.02 | 7 Apr 2022 | 4 Apr 2022 | - | Other |