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| Symbol | Payment Type | Ex-Dividend Date | Record Date | Payment Date | Currency | Dividend |
|---|---|---|---|---|---|---|
| AHL | Final | 01 Sep 2021 | 03 Sep 2021 | 21 Sep 2021 | TTD | $ 0.30 |
| NGL | Interim | 23 Aug 2021 | 25 Aug 2021 | 15 Sep 2021 | TTD | $ 0.25 |
| UCL | Interim | 25 Aug 2021 | 27 Aug 2021 | 13 Sep 2021 | TTD | $ 0.20 |
| JMMBGL | Interim | 12 Aug 2021 | 16 Aug 2021 | 09 Sep 2021 | JMD | $ 0.60 |
| AMCL | Interim | 23 Aug 2021 | 25 Aug 2021 | 08 Sep 2021 | TTD | $ 0.30 |
| GHL | Interim | 10 Aug 2021 | 12 Aug 2021 | 30 Aug 2021 | TTD | $ 0.18 |
| WCO | Interim | 09 Aug 2021 | 11 Aug 2021 | 30 Aug 2021 | TTD | $ 0.39 |
| FIRST | Interim | 10 Aug 2021 | 12 Aug 2021 | 27 Aug 2021 | TTD | $ 0.37 |
| CIF | Interim | 27 Jul 2021 | 29 Jul 2021 | 23 Aug 2021 | TTD | $ 0.27 |
| SBTT | Interim | 24 Jun 2021 | 28 Jun 2021 | 19 Jul 2021 | TTD | $ 0.60 |
| CPFD | Interim | 26 May 2021 | 28 May 2021 | 09 Jul 2021 | BBD | $ 0.008 |
| CPFV | Interim | 26 May 2021 | 28 May 2021 | 09 Jul 2021 | BBD | $ 0.008 |
| CALYP | Interim | 14 Jun 2021 | 16 Jun 2021 | 07 Jul 2021 | TTD | $ 0.10 |
| UCL | Final | 09 Jun 2021 | 11 Jun 2021 | 28 Jun 2021 | TTD | $ 0.60 |
| AGL | Interim | 28 May 2021 | 02 Jun 2021 | 21 Jun 2021 | TTD | $ 0.25 |
| GML | Final | 21 May 2021 | 25 May 2021 | 16 Jun 2021 | TTD | $ 0.05 |
| GMLP | Final | 21 May 2021 | 25 May 2021 | 16 Jun 2021 | TTD | 3.00 % |
| GKC | Interim | 26 May 2021 | 28 May 2021 | 15 Jun 2021 | JMD | $ 0.45 |
| MASSY | Interim | 27 May 2021 | 01 Jun 2021 | 15 Jun 2021 | TTD | $ 0.55 |
| AMCL | Final | 18 May 2021 | 20 May 2021 | 04 Jun 2021 | TTD | $ 1.50 |
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