Corporate Actions
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| Symbol | Payment Type | Ex-Dividend Date | Record Date | Payment Date | Currency | Dividend |
|---|---|---|---|---|---|---|
| SBTT | Interim | 10 Sep 2014 | 12 Sep 2014 | 13 Oct 2014 | TTD | $ 0.40 |
| AMBL | Interim | 29 Sep 2014 | 01 Oct 2014 | 10 Oct 2014 | TTD | $ 0.15 |
| GKC | Interim | 10 Sep 2014 | 12 Sep 2014 | 30 Sep 2014 | JMD | $ 0.78 |
| OCM | Interim | 08 Sep 2014 | 10 Sep 2014 | 30 Sep 2014 | TTD | $ 0.27 |
| GHL | Interim | 19 Aug 2014 | 21 Aug 2014 | 04 Sep 2014 | TTD | $ 0.17 |
| AHL | Interim | 20 Aug 2014 | 22 Aug 2014 | 02 Sep 2014 | TTD | $ 0.10 |
| NCBJ | Interim | 08 Aug 2014 | 12 Aug 2014 | 25 Aug 2014 | TTD | $ 0.35 |
| UCL | Interim | 11 Aug 2014 | 13 Aug 2014 | 22 Aug 2014 | TTD | $ 0.32 |
| CIF | Interim | 25 Jul 2014 | 30 Jul 2014 | 21 Aug 2014 | TTD | $ 0.33 |
| NEL | Final | 30 Jul 2014 | 04 Aug 2014 | 21 Aug 2014 | TTD | $ 0.23 |
| WCO | Interim | 04 Aug 2014 | 06 Aug 2014 | 15 Aug 2014 | TTD | $ 1.20 |
| BER | Final | 27 Jun 2014 | 01 Jul 2014 | 11 Jul 2014 | TTD | $ 0.08 |
| SIJL | Interim | 17 Jun 2014 | 20 Jun 2014 | 11 Jul 2014 | JMD | $ 0.45 |
| SBTT | Interim | 09 Jun 2014 | 11 Jun 2014 | 10 Jul 2014 | TTD | $ 0.40 |
| FCI | Interim | 10 Jun 2014 | 12 Jun 2014 | 27 Jun 2014 | USD | $ 0.015 |
| JMMB | Final | 10 Jun 2014 | 12 Jun 2014 | 26 Jun 2014 | TTD | $ 0.17 |
| AGL | Interim | 05 Jun 2014 | 09 Jun 2014 | 23 Jun 2014 | TTD | $ 0.22 |
| UCL | Final | 04 Jun 2014 | 06 Jun 2014 | 23 Jun 2014 | TTD | $ 1.63 |
| AMCL | Final | 19 May 2014 | 21 May 2014 | 16 Jun 2014 | TTD | $ 1.00 |
| MASSY | Interim | 28 May 2014 | 02 Jun 2014 | 16 Jun 2014 | TTD | $ 0.51 |
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