Corporate Actions
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Symbol | Payment Type | Ex-Dividend Date | Record Date | Payment Date | Currency | Dividend |
---|---|---|---|---|---|---|
FCI | Interim | 09 Jun 2015 | 11 Jun 2015 | 26 Jun 2015 | USD | $ 0.015 |
AGL | Interim | 03 Jun 2015 | 08 Jun 2015 | 22 Jun 2015 | TTD | $ 0.22 |
UCL | Final | 02 Jun 2015 | 05 Jun 2015 | 22 Jun 2015 | TTD | $ 1.45 |
MASSY | Interim | 29 May 2015 | 02 Jun 2015 | 16 Jun 2015 | TTD | $ 0.51 |
GML | Final | 22 May 2015 | 26 May 2015 | 12 Jun 2015 | TTD | $ 0.42 |
GMLP | Final | 22 May 2015 | 26 May 2015 | 12 Jun 2015 | TTD | 4.00 % |
AMCL | Final | 18 May 2015 | 20 May 2015 | 08 Jun 2015 | TTD | $ 1.00 |
AMBL | Final | 15 May 2015 | 19 May 2015 | 29 May 2015 | TTD | $ 0.85 |
FIRST | Interim | 08 May 2015 | 12 May 2015 | 29 May 2015 | TTD | $ 0.58 |
PLD | Final | 06 May 2015 | 08 May 2015 | 29 May 2015 | TTD | $ 0.15 |
RFHL | Interim | 08 May 2015 | 12 May 2015 | 28 May 2015 | TTD | $ 1.25 |
NCBJ | Interim | 06 May 2015 | 08 May 2015 | 21 May 2015 | TTD | $ 0.45 |
GKC | Interim | 24 Apr 2015 | 28 Apr 2015 | 18 May 2015 | JMD | $ 0.75 |
SFC | Final | 13 Apr 2015 | 15 Apr 2015 | 15 May 2015 | USD | $ 0.02 |
SFCP | Final | 13 Apr 2015 | 15 Apr 2015 | 15 May 2015 | USD | $ 0.032 |
WCO | Interim | 24 Apr 2015 | 28 Apr 2015 | 11 May 2015 | TTD | $ 1.00 |
PHL | Final | 23 Apr 2015 | 27 Apr 2015 | 08 May 2015 | TTD | $ 0.17 |
OCM | Final | 13 Apr 2015 | 15 Apr 2015 | 30 Apr 2015 | TTD | $ 0.49 |
WCO | Final | 17 Apr 2015 | 21 Apr 2015 | 30 Apr 2015 | TTD | $ 1.94 |
AHL | Final | 08 Apr 2015 | 10 Apr 2015 | 24 Apr 2015 | TTD | $ 0.16 |
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