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Instrument NameSymbolExDividend DateRecord DatePayment DateCurrencyDividend
ANGOSTURA HOLDINGS LIMITEDAHL01 Sep 202103 Sep 202121 Sep 2021TTD$ 0.3000
CLICO INVESTMENT FUNDCIF27 Jul 202129 Jul 202123 Aug 2021TTD$ 0.2700
CALYPSO MACRO INDEX FUNDCALYP14 Jun 202116 Jun 202107 Jul 2021TTD$ 0.1000
UNILEVER CARIBBEAN LIMITEDUCL09 Jun 202111 Jun 202128 Jun 2021TTD$ 0.6000
AGOSTINI’S LIMITEDAGL28 May 202102 Jun 202121 Jun 2021TTD$ 0.2500
MASSY HOLDINGS LTD.MASSY27 May 202101 Jun 202115 Jun 2021TTD$ 0.5500
EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC DEVELOPMENT FUNDCPFD26 May 202128 May 202109 Jul 2021BBD$ 0.0080
EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC VALUE FUNDCPFV26 May 202128 May 202109 Jul 2021BBD$ 0.0080
EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC VALUE FUNDCPFV26 May 202128 May 202109 Jul 2021BBD$ 0.0080
GRACEKENNEDY LIMITEDGKC26 May 202128 May 202115 Jun 2021JMD$ 0.4500
GUARDIAN MEDIA LIMITED 6% PREFERENCEGMLP21 May 202125 May 202116 Jun 2021TTD3.0000 %
GUARDIAN MEDIA LIMITEDGML21 May 202125 May 202116 Jun 2021TTD$ 0.0500
ONE CARIBBEAN MEDIA LIMITEDOCM19 May 202121 May 202131 May 2021TTD$ 0.1500
ANSA McAL LIMITEDAMCL18 May 202120 May 202104 Jun 2021TTD$ 1.5000
NCB FINANCIAL GROUP LIMITEDNCBFG11 May 202114 May 202131 May 2021JMD$ 0.5000
REPUBLIC FINANCIAL HOLDINGS LIMITEDRFHL11 May 202114 May 202131 May 2021TTD$ 1.0000
FIRST CITIZENS BANK LIMITEDFIRST10 May 202112 May 202128 May 2021TTD$ 0.2800
THE WEST INDIAN TOBACCO COMPANY LIMITEDWCO06 May 202110 May 202128 May 2021TTD$ 0.7600
ANSA MERCHANT BANK LIMITEDAMBL05 May 202107 May 202121 May 2021TTD$ 0.7500
POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITEDPLD05 May 202107 May 202124 May 2021TTD$ 0.1100
1 2 3 … 41

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