| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001J16M Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C USD 16 Dec 2020 | 9 Dec 2020 | $0.13 | 16 Dec 2020 | 14 Dec 2020 | - | Other |