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| Symbol | Payment Type | Ex-Dividend Date | Record Date | Payment Date | Currency | Dividend |
|---|---|---|---|---|---|---|
| TCL | Final | 12 Aug 2024 | 13 Aug 2024 | 09 Sep 2024 | TTD | $ 0.08 |
| FCGFH | Interim | 14 Aug 2024 | 15 Aug 2024 | 30 Aug 2024 | TTD | $ 0.52 |
| RFHL | Interim | 15 Aug 2024 | 16 Aug 2024 | 30 Aug 2024 | TTD | $ 1.00 |
| GHL | Interim | 15 Aug 2024 | 16 Aug 2024 | 29 Aug 2024 | TTD | $ 0.23 |
| WCO | Interim | 06 Aug 2024 | 07 Aug 2024 | 26 Aug 2024 | TTD | $ 0.20 |
| JMMBGL | Interim | 03 Jul 2024 | 04 Jul 2024 | 12 Aug 2024 | JMD | $ 0.25 |
| PHL | Interim | 19 Jul 2024 | 22 Jul 2024 | 05 Aug 2024 | TTD | $ 0.16 |
| AHL | Final | 11 Jul 2024 | 12 Jul 2024 | 31 Jul 2024 | TTD | $ 0.28 |
| OCM | Final | 12 Jul 2024 | 15 Jul 2024 | 31 Jul 2024 | TTD | $ 0.21 |
| FCI | Interim | 26 Jun 2024 | 27 Jun 2024 | 19 Jul 2024 | USD | $ 0.0125 |
| SBTT | Interim | 21 Jun 2024 | 24 Jun 2024 | 15 Jul 2024 | TTD | $ 0.70 |
| EHL | Final | 04 Jul 2024 | 05 Jul 2024 | 12 Jul 2024 | TTD | $ 0.40 |
| CALYP | Interim | 13 Jun 2024 | 14 Jun 2024 | 08 Jul 2024 | TTD | $ 0.17 |
| AGL | Interim | 29 May 2024 | 03 Jun 2024 | 28 Jun 2024 | TTD | $ 0.40 |
| UCL | Final | 12 Jun 2024 | 13 Jun 2024 | 25 Jun 2024 | TTD | $ 0.48 |
| NEL | Interim | 04 Jun 2024 | 05 Jun 2024 | 18 Jun 2024 | TTD | $ 0.15 |
| CPFV | Interim | 29 May 2024 | 03 Jun 2024 | 17 Jun 2024 | BBD | $ 0.0025 |
| MASSY | Interim | 29 May 2024 | 03 Jun 2024 | 17 Jun 2024 | TTD | $ 0.0315 |
| GKC | Interim | 23 May 2024 | 24 May 2024 | 14 Jun 2024 | JMD | $ 0.55 |
| GMLP | Final | 16 May 2024 | 17 May 2024 | 14 Jun 2024 | TTD | 3.00 % |
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