Corporate Actions
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| Symbol | Payment Type | Ex-Dividend Date | Record Date | Payment Date | Currency | Dividend |
|---|---|---|---|---|---|---|
| NCBJ | Interim | 08 Aug 2013 | 13 Aug 2013 | 26 Aug 2013 | TTD | $ 0.08 |
| UCL | Interim | 06 Aug 2013 | 08 Aug 2013 | 22 Aug 2013 | TTD | $ 0.32 |
| CIF | Interim | 25 Jul 2013 | 29 Jul 2013 | 21 Aug 2013 | TTD | $ 0.32 |
| WCO | Interim | 30 Jul 2013 | 02 Aug 2013 | 13 Aug 2013 | TTD | $ 1.04 |
| SIJL | Interim | 12 Jun 2013 | 14 Jun 2013 | 04 Jul 2013 | JMD | $ 0.45 |
| SBTT | Interim | 29 May 2013 | 04 Jun 2013 | 03 Jul 2013 | TTD | $ 0.40 |
| FCI | Interim | 11 Jun 2013 | 13 Jun 2013 | 28 Jun 2013 | USD | $ 0.015 |
| FFL | Final | 12 Jun 2013 | 14 Jun 2013 | 28 Jun 2013 | TTD | $ 0.06 |
| AGL | Interim | 06 Jun 2013 | 10 Jun 2013 | 24 Jun 2013 | TTD | $ 0.20 |
| UCL | Final | 05 Jun 2013 | 07 Jun 2013 | 20 Jun 2013 | TTD | $ 1.23 |
| MASSY | Interim | 28 May 2013 | 03 Jun 2013 | 18 Jun 2013 | TTD | $ 0.50 |
| PLD | Final | 27 May 2013 | 29 May 2013 | 18 Jun 2013 | TTD | $ 0.11 |
| AMCL | Final | 16 May 2013 | 20 May 2013 | 14 Jun 2013 | TTD | $ 0.80 |
| GML | Final | 23 May 2013 | 27 May 2013 | 14 Jun 2013 | TTD | $ 0.39 |
| GMLP | Final | 23 May 2013 | 27 May 2013 | 14 Jun 2013 | TTD | 4.00 % |
| RFHL | Interim | 10 May 2013 | 14 May 2013 | 31 May 2013 | TTD | $ 1.25 |
| PHL | Final | 02 May 2013 | 06 May 2013 | 27 May 2013 | TTD | $ 0.12 |
| AMBL | Final | 13 May 2013 | 15 May 2013 | 24 May 2013 | TTD | $ 0.70 |
| NCBJ | Interim | 08 May 2013 | 10 May 2013 | 24 May 2013 | TTD | $ 0.16 |
| SFC | Final | 11 Apr 2013 | 15 Apr 2013 | 15 May 2013 | USD | $ 0.02 |
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