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Market Closed - Fonds 10:00:00 06/06/2024 BST			5-day change	1st Jan Change
11.11 ^USD	+0.18%		+2.21%	-2.11%

2020	Principal Global Investors Funds - Global Property Securities Fund Announces Dividend for the Period Ended 30 November 2020, Payable on December 18, 2020	CI
2020	Principal Global Investors Funds - Global Property Securities Fund Announces Dividend for the Period Ended October 31, 2020, Payable on November 19, 2020	CI

Principal Global Investors Funds - Global Property Securities Fund Announces Dividend for the Period Ended 30 November 2020, Payable on December 18, 2020	17/12/20	CI
Principal Global Investors Funds - Global Property Securities Fund Announces Dividend for the Period Ended October 31, 2020, Payable on November 19, 2020	18/11/20	CI
Principal Global Investors Funds - Global Property Securities Fund Announces Distribution for the Period Ended 31 August 2020, Payable on September 18, 2020	17/09/20	CI
Principal Global Investors Funds - Global Property Securities Fund Declares Dividend on D2 Class Income Units and Hong Kong Dollar D2 Class Income Units for the Period Ended June 30, 2020, Payable on July 20, 2020	20/07/20	CI
Principal Global Investors Funds - Global Property Securities Fund Announces Dividend for the Period Ended 31 March 2020, Payable on April 22, 2020	22/04/20	CI
Principal Global Investors Funds - Global Property Securities Fund Announces Dividend for the Period Ended February 29, 2020, Payable on March 20, 2020	20/03/20	CI
Principal Global Investors Funds - Global Property Securities Fund Declares Dividend for the Period Ended 31 December 2019, Payable on January 21, 2020	21/01/20	CI
Principal Global Investors Funds - Global Property Securities Fund Announces Dividend for the Period Ended 30 September 2019, Payable October 18, 2019	18/10/19	CI