Corporate Actions
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| Symbol | Payment Type | Ex-Dividend Date | Record Date | Payment Date | Currency | Dividend |
|---|---|---|---|---|---|---|
| FFL | Final | 13 Jun 2012 | 15 Jun 2012 | 29 Jun 2012 | TTD | $ 0.06 |
| JMMB | Interim | 07 Jun 2012 | 11 Jun 2012 | 28 Jun 2012 | TTD | $ 0.11 |
| AGL | Interim | 07 Jun 2012 | 11 Jun 2012 | 25 Jun 2012 | TTD | $ 0.18 |
| UCL | Final | 31 May 2012 | 04 Jun 2012 | 25 Jun 2012 | TTD | $ 1.22 |
| SVL | Interim | 28 May 2012 | 31 May 2012 | 22 Jun 2012 | TTD | $ 0.06 |
| AMCL | Final | 16 May 2012 | 18 May 2012 | 18 Jun 2012 | TTD | $ 0.80 |
| PLD | Final | 28 May 2012 | 31 May 2012 | 18 Jun 2012 | TTD | $ 0.10 |
| MASSY | Interim | 29 May 2012 | 01 Jun 2012 | 15 Jun 2012 | TTD | $ 0.45 |
| GML | Final | 17 May 2012 | 21 May 2012 | 08 Jun 2012 | TTD | $ 0.34 |
| GMLP | Final | 17 May 2012 | 21 May 2012 | 08 Jun 2012 | TTD | 4.00 % |
| RFHL | Interim | 11 May 2012 | 15 May 2012 | 29 May 2012 | TTD | $ 1.25 |
| GKC | Interim | 02 May 2012 | 04 May 2012 | 28 May 2012 | JMD | $ 0.60 |
| PHL | Final | 03 May 2012 | 07 May 2012 | 28 May 2012 | TTD | $ 0.10 |
| AMBL | Final | 14 May 2012 | 16 May 2012 | 25 May 2012 | TTD | $ 0.70 |
| NCBJ | Interim | 09 May 2012 | 11 May 2012 | 25 May 2012 | TTD | $ 0.21 |
| SFC | Final | 12 Apr 2012 | 16 Apr 2012 | 15 May 2012 | USD | $ 0.02 |
| WCO | Interim | 27 Apr 2012 | 01 May 2012 | 10 May 2012 | TTD | $ 0.68 |
| GHL | Final | 12 Apr 2012 | 16 Apr 2012 | 30 Apr 2012 | TTD | $ 0.37 |
| OCM | Final | 11 Apr 2012 | 13 Apr 2012 | 30 Apr 2012 | TTD | $ 0.43 |
| AHL | Final | 03 Apr 2012 | 05 Apr 2012 | 25 Apr 2012 | TTD | $ 0.12 |
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