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Symbol Payment Type Ex-Dividend Date Record Date Payment Date Currency Dividend
CPFV Interim 26 Aug 2022 30 Aug 2022 15 Sep 2022 BBD $ 0.0015
NGL Interim 24 Aug 2022 26 Aug 2022 14 Sep 2022 TTD $ 0.35
FCGFH Interim 26 Aug 2022 30 Aug 2022 13 Sep 2022 TTD $ 0.40
AMCL Interim 22 Aug 2022 24 Aug 2022 07 Sep 2022 TTD $ 0.30
GHL Interim 10 Aug 2022 12 Aug 2022 29 Aug 2022 TTD $ 0.20
WCO Interim 03 Aug 2022 05 Aug 2022 24 Aug 2022 TTD $ 0.39
CIF Interim 26 Jul 2022 28 Jul 2022 22 Aug 2022 TTD $ 0.29
AHL Final 06 Jul 2022 08 Jul 2022 29 Jul 2022 TTD $ 0.26
PHL Interim 14 Jul 2022 18 Jul 2022 29 Jul 2022 TTD $ 0.12
CPFV Interim 14 Jun 2022 17 Jun 2022 15 Jul 2022 BBD $ 0.0015
SBTT Interim 28 Jun 2022 30 Jun 2022 15 Jul 2022 TTD $ 0.65
JMMBGL Interim 08 Jun 2022 10 Jun 2022 11 Jul 2022 JMD $ 0.25
FCI Interim 14 Jun 2022 17 Jun 2022 08 Jul 2022 USD $ 0.01
CALYP Interim 10 Jun 2022 14 Jun 2022 07 Jul 2022 TTD $ 0.16
OCM Final 09 Jun 2022 13 Jun 2022 30 Jun 2022 TTD $ 0.17
UCL Final 08 Jun 2022 10 Jun 2022 27 Jun 2022 TTD $ 4.30
AGL Interim 27 May 2022 01 Jun 2022 24 Jun 2022 TTD $ 0.35
GKC Interim 25 May 2022 27 May 2022 16 Jun 2022 JMD $ 0.48
GML Final 19 May 2022 23 May 2022 15 Jun 2022 TTD $ 0.07
GMLP Final 19 May 2022 23 May 2022 15 Jun 2022 TTD 3.00 %
1 … 9 10 11 12 13 … 55

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