Corporate Actions
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| Symbol | Payment Type | Ex-Dividend Date | Record Date | Payment Date | Currency | Dividend |
|---|---|---|---|---|---|---|
| JMMB | Final | 08 Jun 2011 | 10 Jun 2011 | 28 Jun 2011 | TTD | $ 0.10 |
| AGL | Interim | 09 Jun 2011 | 13 Jun 2011 | 27 Jun 2011 | TTD | $ 0.15 |
| UCL | Final | 01 Jun 2011 | 03 Jun 2011 | 24 Jun 2011 | TTD | $ 1.00 |
| AMCL | Final | 18 May 2011 | 20 May 2011 | 17 Jun 2011 | TTD | $ 0.80 |
| MASSY | Interim | 27 May 2011 | 01 Jun 2011 | 14 Jun 2011 | TTD | $ 0.43 |
| GML | Final | 19 May 2011 | 23 May 2011 | 10 Jun 2011 | TTD | $ 0.34 |
| GMLP | Final | 19 May 2011 | 23 May 2011 | 10 Jun 2011 | TTD | 4.00 % |
| AMBL | Final | 16 May 2011 | 18 May 2011 | 27 May 2011 | TTD | $ 0.75 |
| GKC | Interim | 28 Apr 2011 | 02 May 2011 | 27 May 2011 | JMD | $ 0.55 |
| NCBJ | Interim | 11 May 2011 | 13 May 2011 | 27 May 2011 | TTD | $ 0.18 |
| RFHL | Interim | 12 May 2011 | 16 May 2011 | 27 May 2011 | TTD | $ 1.25 |
| PHL | Final | 28 Apr 2011 | 02 May 2011 | 23 May 2011 | TTD | $ 0.12 |
| WCO | Interim | 09 May 2011 | 11 May 2011 | 20 May 2011 | TTD | $ 0.63 |
| SFC | Final | 18 Apr 2011 | 20 Apr 2011 | 16 May 2011 | USD | $ 0.02 |
| PLD | Final | 13 Apr 2011 | 15 Apr 2011 | 06 May 2011 | TTD | $ 0.07 |
| OCM | Final | 19 Apr 2011 | 21 Apr 2011 | 30 Apr 2011 | TTD | $ 0.41 |
| GHL | Final | 08 Apr 2011 | 12 Apr 2011 | 29 Apr 2011 | TTD | $ 0.33 |
| WCO | Final | 13 Apr 2011 | 15 Apr 2011 | 28 Apr 2011 | TTD | $ 0.61 |
| CCMBP | Final | 25 Mar 2011 | 29 Mar 2011 | 13 Apr 2011 | TTD | $ 0.06 |
| SIJL | Interim | 17 Mar 2011 | 21 Mar 2011 | 11 Apr 2011 | JMD | $ 0.33 |
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