| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001FBJ4 Paid Russell Investment Company plc - Old Mutual African Frontiers Fund E Accumulation 7 Apr 2022 | 31 Mar 2022 | $0.22 | 7 Apr 2022 | 4 Apr 2022 | - | Other |