Corporate Actions
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| Symbol | Payment Type | Ex-Dividend Date | Record Date | Payment Date | Currency | Dividend |
|---|---|---|---|---|---|---|
| UCL | Interim | 17 Aug 2009 | 19 Aug 2009 | 04 Sep 2009 | TTD | $ 0.30 |
| GHL | Interim | 18 Aug 2009 | 20 Aug 2009 | 27 Aug 2009 | TTD | $ 0.11 |
| NCBJ | Interim | 06 Aug 2009 | 10 Aug 2009 | 24 Aug 2009 | TTD | $ 0.10 |
| WCO | Interim | 07 Aug 2009 | 11 Aug 2009 | 20 Aug 2009 | TTD | $ 0.55 |
| SBTT | Interim | 04 Jun 2009 | 08 Jun 2009 | 06 Jul 2009 | TTD | $ 0.25 |
| FCI | Interim | 08 Jun 2009 | 10 Jun 2009 | 30 Jun 2009 | USD | $ 0.03 |
| FFL | Final | 17 Jun 2009 | 22 Jun 2009 | 30 Jun 2009 | TTD | $ 0.35 |
| JMMB | Final | 10 Jun 2009 | 15 Jun 2009 | 30 Jun 2009 | TTD | $ 0.06 |
| RML | Final | 09 Jun 2009 | 12 Jun 2009 | 30 Jun 2009 | TTD | $ 0.20 |
| SIJL | Interim | 26 May 2009 | 28 May 2009 | 30 Jun 2009 | JMD | $ 0.30 |
| AGL | Interim | 10 Jun 2009 | 15 Jun 2009 | 29 Jun 2009 | TTD | $ 0.05 |
| UCL | Final | 03 Jun 2009 | 05 Jun 2009 | 26 Jun 2009 | TTD | $ 0.65 |
| AGL | Interim | 29 May 2008 | 03 Jun 2008 | 16 Jun 2009 | TTD | $ 0.15 |
| MASSY | Interim | 28 May 2009 | 01 Jun 2009 | 15 Jun 2009 | TTD | $ 0.40 |
| AMCL | Final | 20 May 2009 | 22 May 2009 | 05 Jun 2009 | TTD | $ 0.70 |
| GML | Final | 01 May 2009 | 05 May 2009 | 02 Jun 2009 | TTD | $ 0.34 |
| GMLP | Final | 01 May 2009 | 05 May 2009 | 02 Jun 2009 | TTD | 4.00 % |
| AMBL | Final | 18 May 2009 | 20 May 2009 | 29 May 2009 | TTD | $ 0.15 |
| BER | Final | 14 May 2009 | 18 May 2009 | 29 May 2009 | TTD | $ 0.10 |
| RFHL | Interim | 04 May 2009 | 06 May 2009 | 29 May 2009 | TTD | $ 1.15 |
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