| Jan 01 | Hol: New Year |
| Jan 03 | Div: Ex-Date STI Education Systems Holdings, Inc.. Cash Dividends: 0.0100. |
| Jan 04 | Div: Ex-Date Euro-Med Laboratories Phil., Inc.. Cash Dividends: 0.0150. |
| Jan 04 | Div: Ex-Date PTFC Redevelopment Corporation. Cash Dividends: 1.50. |
| Jan 05 | Div: Ex-Date Cosco Capital, Inc.. Cash Dividends: 0.0400. |
| Jan 05 | Div: Ex-Date Cosco Capital, Inc.. Cash Dividends: 0.0800. |
| Jan 05 | Div: Ex-Date The Keepers Holdings, Inc.. Cash Dividends: 0.0240. |
| Jan 05 | Div: Ex-Date MWP4. Cash Dividends: 1.3250. |
| Jan 05 | Div: Ex-Date Puregold Price Club, Inc.. Cash Dividends: 0.2500. |
| Jan 12 | Div: Ex-Date Manila Broadcasting Company. Cash Dividends: 0.3000. |
| Jan 13 | Div: Ex-Date Proshares Ultrapro Short Qqq. Adjustment Dividends: 5.00. |
| Jan 13 | Div: Ex-Date Proshares Ultrapro Qqq. Adjustment Dividends: 0.50. |
| Jan 21 | Div: Ex-Date RFM Corporation. Cash Dividends: 0.116936. |
| Jan 26 | Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625. |
| Jan 26 | Div: Ex-Date 8990B. Cash Dividends: 0.00. |
| Jan 27 | Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75. |
| Jan 31 | Div: Ex-Date MWP2B. Cash Dividends: 1.4375. |
| Jan 31 | Div: Ex-Date MWP2A. Cash Dividends: 1.1875. |
| Feb 01 | Hol: Chinese New Year |
| Feb 08 | Div: Ex-Date Arthaland Corporation - Series D Preferred. Cash Dividends: 7.50. |
| Feb 09 | Div: Ex-Date Union Bank of the Philippines, Inc.. Cash Dividends: 2.80. |
| Feb 10 | Div: Ex-Date APB2R. Cash Dividends: 6.02675. |
| Feb 11 | Div: Ex-Date BRN Pref.. Cash Dividends: 1.75. |
| Feb 15 | Div: Ex-Date RL Commercial REIT, Inc.. Cash Dividends: 0.0920. |
| Feb 15 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92. |
| Feb 15 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.4000. |
| Feb 17 | Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 27.00. |
| Feb 18 | Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.3300. |
| Feb 24 | Div: Ex-Date Filinvest REIT Corp.. Cash Dividends: 0.1120. |
| Feb 24 | Div: Ex-Date Cirtek Holdings Philippines Corp. Pfd. C. Cash Dividends: 0.8233. |
| Feb 24 | Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.66. |
| Feb 24 | Div: Ex-Date Far Eastern University, Incorporated. Cash Dividends: 10.00. |
| Feb 24 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
| Feb 24 | Div: Ex-Date TCB2D. Cash Dividends: 0.968825. |
| Feb 25 | Hol: EDSA People Power Revolution Anniversary |
| Feb 28 | Div: Ex-Date PRF3B. Cash Dividends: 17.84575. |
| Feb 28 | Div: Ex-Date PRF3A. Cash Dividends: 17.17825. |
| Mar 04 | Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 4.00. |
| Mar 04 | Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 7.00. |
| Mar 07 | Div: Ex-Date TCB2D. Cash Dividends: 0.019377. |
| Mar 07 | Div: Ex-Date Cirtek Holdings Philippines Corp. Pfd. C. Cash Dividends: 0.016466. |
| Mar 07 | Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319. |
| Mar 07 | Div: Ex-Date Cirtek Holdings Philippines Corp. Pfd. C. Cash Dividends: 0.8233. |
| Mar 07 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
| Mar 08 | Div: Ex-Date AREIT Inc.. Cash Dividends: 0.4700. |
| Mar 08 | Div: Ex-Date Ayala Land, Inc.. Cash Dividends: 0.1352. |
| Mar 08 | Div: Ex-Date A. Soriano Corporation. Cash Dividends: 0.50. |
| Mar 09 | Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 0.3000. |
| Mar 14 | Div: Ex-Date Concepcion Industrial Corporation. Cash Dividends: 1.00. |
| Mar 14 | Div: Ex-Date Metropolitan Bank and Trust Company. Cash Dividends: 1.40. |
| Mar 14 | Div: Ex-Date Metropolitan Bank and Trust Company. Cash Dividends: 0.80. |
| Mar 14 | Div: Ex-Date PLDT, Inc.. Cash Dividends: 42.00. |
| Mar 15 | Div: Ex-Date Wilcon Depot, Inc.. Cash Dividends: 0.1500. |
| Mar 15 | Div: Ex-Date Wilcon Depot, Inc.. Cash Dividends: 0.0600. |
| Mar 15 | Div: Ex-Date MREIT, Inc.. Cash Dividends: 0.2399. |
| Mar 15 | Div: Ex-Date Aboitiz Equity Ventures, Inc.. Cash Dividends: 1.62. |
| Mar 15 | Div: Ex-Date Int'l Container Terminal Services, Inc.. Cash Dividends: 0.4400. |
| Mar 15 | Div: Ex-Date Int'l Container Terminal Services, Inc.. Cash Dividends: 5.56. |
| Mar 15 | Div: Ex-Date SFA Semicon Philippines Corporation. Cash Dividends: 0.00118. |
| Mar 15 | Div: Ex-Date Aboitiz Power Corporation. Cash Dividends: 1.45. |
| Mar 16 | Div: Ex-Date SMC2H. Cash Dividends: 1.1854125. |
| Mar 16 | Div: Ex-Date Philex Mining Corporation. Cash Dividends: 0.0500. |
| Mar 16 | Div: Ex-Date SMC2I. Cash Dividends: 1.18790625. |
| Mar 16 | Div: Ex-Date SMC2J. Cash Dividends: 0.890625. |
| Mar 16 | Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635. |
| Mar 16 | Div: Ex-Date SMC2K. Cash Dividends: 0.84375. |
| Mar 17 | Div: Ex-Date Phinma Corporation. Cash Dividends: 0.1000. |
| Mar 17 | Div: Ex-Date Phinma Corporation. Cash Dividends: 0.4000. |
| Mar 18 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 2.1846. |
| Mar 21 | Div: Ex-Date Nickel Asia Corporation. Cash Dividends: 0.0500. |
| Mar 21 | Div: Ex-Date Nickel Asia Corporation. Cash Dividends: 0.1700. |
| Mar 22 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00. |
| Mar 22 | Div: Ex-Date Metro Pacific Investments Corporation. Cash Dividends: 0.0082. |
| Mar 22 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.3750. |
| Mar 22 | Div: Ex-Date Crown Asia Chemicals Corporation. Cash Dividends: 0.0500. |
| Mar 22 | Div: Ex-Date DM Wenceslao. Cash Dividends: 0.060945. |
| Mar 22 | Div: Ex-Date Metro Pacific Investments Corporation. Cash Dividends: 0.0678. |
| Mar 23 | Div: Ex-Date Citicore Energy REIT Corp.. Cash Dividends: 0.0350. |
| Mar 24 | Div: Ex-Date JFC Pref. B. Cash Dividends: 10.60125. |
| Mar 24 | Div: Ex-Date JFC Pref. A. Cash Dividends: 8.20525. |
| Mar 25 | Div: Ex-Date DMPL A2 (USD). Cash Dividends: 0.3252. |
| Mar 25 | Div: Ex-Date Del Monte Pacific Limited. Cash Dividends: 0.331251. |
| Mar 25 | Div: Ex-Date Manila Electric Company. Cash Dividends: 10.2260. |
| Mar 25 | Div: Ex-Date LT Group, Inc.. Cash Dividends: 0.1500. |
| Mar 29 | Div: Ex-Date San Miguel Corporation. Cash Dividends: 0.3500. |
| Mar 30 | Div: Ex-Date Universal Robina Corporation. Cash Dividends: 1.95. |
| Mar 30 | Div: Ex-Date Universal Robina Corporation. Cash Dividends: 1.50. |
| Mar 31 | Div: Ex-Date DD PREF. Cash Dividends: 1.61945. |
| Mar 31 | Div: Ex-Date GT Capital Holdings, Inc. Pref. A. Cash Dividends: 11.57475. |
| Mar 31 | Div: Ex-Date ACEN Corporation. Cash Dividends: 0.0600. |
| Mar 31 | Div: Ex-Date GT Capital Holdings, Inc. Pref. B. Cash Dividends: 12.73725. |
| Apr 01 | Div: Ex-Date CPGP. Cash Dividends: 1.679425. |
| Apr 01 | Div: Ex-Date MWP4. Cash Dividends: 1.3250. |
| Apr 01 | Div: Ex-Date Synergy Grid & Development Phils., Inc.. Cash Dividends: 0.2200. |
| Apr 05 | Div: Ex-Date Shang Properties, Inc.. Cash Dividends: 0.0700. |
| Apr 05 | Div: Ex-Date GT Capital Holdings, Inc.. Cash Dividends: 3.00. |
| Apr 06 | Div: Ex-Date Union Bank of the Philippines, Inc.. Adjustment Dividends: 0.8955665025. |
| Apr 06 | Div: Ex-Date Rizal Commercial Banking Corporation. Cash Dividends: 0.6180. |
| Apr 06 | Div: Ex-Date Union Bank of the Philippines, Inc.. SRO Dividends: 0.8955665025. |
| Apr 07 | Div: Ex-Date Security Bank Corporation. Cash Dividends: 1.50. |
| Apr 08 | Div: Ex-Date Concrete Aggregates Corp. "A". Cash Dividends: 0.77. |
| Apr 09 | Hol: Araw ng Kagitingan |
| Apr 11 | Div: Ex-Date Semirara Mining and Power Corporation. Cash Dividends: 1.50. |
| Apr 12 | Div: Ex-Date DMCI Holdings, Inc.. Cash Dividends: 0.3400. |
| Apr 12 | Div: Ex-Date Robinson Land Corporation. Cash Dividends: 0.50. |
| Apr 12 | Div: Ex-Date DMCI Holdings, Inc.. Cash Dividends: 0.1400. |
| Apr 13 | Div: Ex-Date Global Ferronickel Holdings, Inc.. Cash Dividends: 0.2000. |
| Apr 14 | Hol: Maundy Thursday |
| Apr 15 | Hol: Good Friday |
| Apr 16 | Hol: Black Saturday |
| Apr 19 | Div: Ex-Date Cebu Landmasters, Inc.. Cash Dividends: 0.1120. |
| Apr 19 | Div: Ex-Date Cebu Landmasters, Inc.. Cash Dividends: 0.0380. |
| Apr 20 | Div: Ex-Date GMA Network, Inc.. Cash Dividends: 1.45. |
| Apr 26 | Div: Ex-Date iPeople, Inc.. Cash Dividends: 0.1600. |
| Apr 26 | Div: Ex-Date Manila Mining Corporation "A". Adjustment Dividends: 0.9090909091. |
| Apr 26 | Div: Ex-Date Manila Mining Corporation "A". SRO Dividends: 0.00. |
| Apr 27 | Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625. |
| May 01 | Hol: Labor Day |
| May 02 | Div: Ex-Date Jollibee Foods Corporation. Cash Dividends: 1.07. |
| May 03 | Hol: Eid'l Fitr |
| May 03 | Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 1.00. |
| May 03 | Div: Ex-Date Philippine Racing Club, Inc.. Cash Dividends: 0.0800. |
| May 03 | Div: Ex-Date Filinvest REIT Corp.. Cash Dividends: 0.1160. |
| May 04 | Div: Ex-Date MWP2A. Cash Dividends: 1.1875. |
| May 04 | Div: Ex-Date MREIT, Inc.. Cash Dividends: 0.2430. |
| May 04 | Div: Ex-Date MWP2B. Cash Dividends: 1.4375. |
| May 05 | Div: Ex-Date Filinvest Land, Inc.. Cash Dividends: 0.0470. |
| May 05 | Div: Ex-Date SM Prime Holdings, Inc.. Cash Dividends: 0.0970. |
| May 05 | Div: Ex-Date East West Banking Corporation. Cash Dividends: 0.4000. |
| May 05 | Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75. |
| May 09 | Hol: Philippines National Elections 2022 |
| May 10 | Div: Ex-Date SM Investments Corporation. Cash Dividends: 6.25. |
| May 10 | Div: Ex-Date APB2R. Cash Dividends: 6.02675. |
| May 11 | Div: Ex-Date COL Financial Group, Inc.. Cash Dividends: 0.0240. |
| May 11 | Div: Ex-Date Premium Leisure Corp.. Cash Dividends: 0.05024. |
| May 11 | Div: Ex-Date COL Financial Group, Inc.. Cash Dividends: 0.0610. |
| May 12 | Div: Ex-Date BRN Pref.. Cash Dividends: 1.75. |
| May 13 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.3750. |
| May 13 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00. |
| May 16 | Div: Ex-Date Arthaland Corporation - Series D Preferred. Cash Dividends: 7.50. |
| May 16 | Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 27.00. |
| May 16 | Div: Ex-Date DDMP REIT, Inc.. Cash Dividends: 0.027814. |
| May 16 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.4000. |
| May 17 | Div: Ex-Date China Banking Corporation. Cash Dividends: 1.00. |
| May 17 | Div: Ex-Date Filinvest Development Corporation. Cash Dividends: 0.07014. |
| May 17 | Div: Ex-Date China Banking Corporation. Cash Dividends: 0.50. |
| May 17 | Div: Ex-Date Robinsons Retail Holdings, Inc.. Cash Dividends: 2.00. |
| May 17 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92. |
| May 20 | Div: Ex-Date Asian Terminals, Inc.. Cash Dividends: 0.8080. |
| May 20 | Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.3300. |
| May 23 | Div: Ex-Date Mabuhay Vinyl Corporation. Cash Dividends: 0.1000. |
| May 23 | Div: Ex-Date RL Commercial REIT, Inc.. Cash Dividends: 0.0965. |
| May 23 | Div: Ex-Date JG Summit Holdings, Inc.. Cash Dividends: 0.4000. |
| May 23 | Div: Ex-Date Eagle Cement Corporation. Cash Dividends: 0.4000. |
| May 24 | Div: Ex-Date Pryce Corporation. Cash Dividends: 0.1400. |
| May 25 | Div: Ex-Date Cirtek Holdings Philippines Corp. Pfd. C. Cash Dividends: 0.8233. |
| May 25 | Div: Ex-Date TCB2D. Cash Dividends: 0.968825. |
| May 25 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
| May 25 | Div: Ex-Date Vivant Corporation. Cash Dividends: 0.4341. |
| May 26 | Div: Ex-Date LT Group, Inc.. Cash Dividends: 0.3000. |
| May 27 | Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.69. |
| May 27 | Div: Ex-Date Bank of the Philippine Islands. Cash Dividends: 1.06. |
| May 30 | Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319. |
| May 30 | Div: Ex-Date AREIT Inc.. Cash Dividends: 0.4800. |
| May 31 | Div: Ex-Date PRF3B. Cash Dividends: 17.84575. |
| May 31 | Div: Ex-Date PRF3A. Cash Dividends: 17.17825. |
| May 31 | Div: Ex-Date Direxion Daily Ftse China Bull 3X Shares. Adjustment Dividends: 20.00. |
| Jun 01 | Div: Ex-Date First Gen Corporation. Cash Dividends: 0.3500. |
| Jun 01 | Div: Ex-Date Panasonic Manufacturing Philippines Corporati. Cash Dividends: 0.2489. |
| Jun 02 | Div: Ex-Date Medilines Distributors Incorporated. Cash Dividends: 0.006168416. |
| Jun 03 | Div: Ex-Date Citicore Energy REIT Corp.. Cash Dividends: 0.0440. |
| Jun 03 | Div: Ex-Date DDMP REIT, Inc.. Cash Dividends: 0.027868. |
| Jun 06 | Div: Ex-Date Amazon.Com Inc.. Adjustment Dividends: 0.0500. |
| Jun 07 | Div: Ex-Date Cirtek Holdings Philippines Corp. Pfd. C. Cash Dividends: 0.016466. |
| Jun 07 | Div: Ex-Date Cirtek Holdings Philippines Corp. Pfd. C. Cash Dividends: 0.8233. |
| Jun 07 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
| Jun 07 | Div: Ex-Date TCB2D. Cash Dividends: 0.019377. |
| Jun 08 | Div: Ex-Date Cityland Development Corporation. Cash Dividends: 0.0222. |
| Jun 09 | Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 0.3000. |
| Jun 10 | Div: Ex-Date First Philippine Holdings Corporation. Cash Dividends: 1.10. |
| Jun 10 | Div: Ex-Date SPC Power Corporation. Cash Dividends: 0.2000. |
| Jun 12 | Hol: Independence Day |
| Jun 14 | Div: Ex-Date Anchor Land Holdings, Inc.. Cash Dividends: 0.0200. |
| Jun 14 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 2.0283. |
| Jun 16 | Div: Ex-Date SMC2I. Cash Dividends: 1.18790625. |
| Jun 16 | Div: Ex-Date SMC2J. Cash Dividends: 0.890625. |
| Jun 16 | Div: Ex-Date SMC2K. Cash Dividends: 0.84375. |
| Jun 16 | Div: Ex-Date SMC2H. Cash Dividends: 1.1854125. |
| Jun 16 | Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635. |
| Jun 16 | Div: Ex-Date D and L Industries, Inc. (D&L). Cash Dividends: 0.0550. |
| Jun 16 | Div: Ex-Date D and L Industries, Inc. (D&L). Cash Dividends: 0.1850. |
| Jun 17 | Div: Ex-Date JFC Pref. B. Cash Dividends: 10.60125. |
| Jun 17 | Div: Ex-Date JFC Pref. A. Cash Dividends: 8.20525. |
| Jun 17 | Div: Ex-Date City and Land Developers, Inc.. Cash Dividends: 0.0317. |
| Jun 20 | Div: Ex-Date Lopez Holdings Corporation. Cash Dividends: 0.0500. |
| Jun 23 | Div: Ex-Date Crown Asia Chemicals Corporation. Cash Dividends: 0.0500. |
| Jun 24 | Div: Ex-Date Philex Mining Corporation. Adjustment Dividends: 0.9713541667. |
| Jun 24 | Div: Ex-Date Philex Mining Corporation. SRO Dividends: 0.00. |
| Jun 27 | Div: Ex-Date Alsons Consolidated Resources, Inc.. Cash Dividends: 0.0200. |
| Jun 28 | Div: Ex-Date San Miguel Corporation. Cash Dividends: 0.3500. |
| Jun 28 | Div: Ex-Date DD PREF. Cash Dividends: 1.61945. |
| Jun 30 | Div: Ex-Date GT Capital Holdings, Inc. Pref. B. Cash Dividends: 12.73725. |
| Jun 30 | Div: Ex-Date GT Capital Holdings, Inc. Pref. A. Cash Dividends: 11.57475. |
| Jul 01 | Div: Ex-Date CPGP. Cash Dividends: 1.679425. |
| Jul 01 | Div: Ex-Date Synergy Grid & Development Phils., Inc.. Cash Dividends: 0.2600. |
| Jul 04 | Div: Ex-Date Keppel Philippines Holdings, Inc. B. Cash Dividends: 0.1000. |
| Jul 05 | Div: Ex-Date MWP4. Cash Dividends: 1.3250. |
| Jul 06 | Div: Ex-Date Arthaland Corporation. Cash Dividends: 0.0120. |
| Jul 06 | Div: Ex-Date RFM Corporation. Cash Dividends: 0.077335. |
| Jul 07 | Div: Ex-Date F & J Prince Holdings Corporation "A". Cash Dividends: 0.0500. |
| Jul 08 | Div: Ex-Date Del Monte Pacific Limited. Cash Dividends: 0.0170. |
| Jul 12 | Div: Ex-Date Asia United Bank Corporation. Cash Dividends: 1.00. |
| Jul 14 | Div: Ex-Date SBS Philippines Corporation. Cash Dividends: 0.0250. |
| Jul 14 | Div: Ex-Date Primex Corporation. Cash Dividends: 0.0320. |
| Jul 18 | Div: Ex-Date Alphabet Inc. Adjustment Dividends: 0.0500. |
| Jul 19 | Div: Ex-Date Oriental Petroleum and Minerals Corporation. Cash Dividends: 0.0005. |
| Jul 25 | Div: Ex-Date Ayala Corporation. Cash Dividends: 3.46. |
| Jul 26 | Div: Ex-Date Solid Group, Inc.. Cash Dividends: 0.0600. |
| Jul 27 | Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625. |
| Jul 29 | Div: Ex-Date BRN Pref.. Cash Dividends: 1.75. |
| Aug 01 | Div: Ex-Date QNRX. Adjustment Dividends: 12.50. |
| Aug 02 | Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75. |
| Aug 03 | Div: Ex-Date MWP2A. Cash Dividends: 1.1875. |
| Aug 03 | Div: Ex-Date MWP2B. Cash Dividends: 1.4375. |
| Aug 03 | Div: Ex-Date Fruitas Holdings Inc.. Cash Dividends: 0.0100. |
| Aug 10 | Div: Ex-Date Petroenergy Resources Corporation. Cash Dividends: 0.0500. |
| Aug 10 | Div: Ex-Date APB2R. Cash Dividends: 6.02675. |
| Aug 15 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.2600. |
| Aug 15 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.4000. |
| Aug 15 | Div: Ex-Date PLDT, Inc.. Cash Dividends: 28.00. |
| Aug 15 | Div: Ex-Date PLDT, Inc.. Cash Dividends: 47.00. |
| Aug 15 | Div: Ex-Date Eagle Cement Corporation. Cash Dividends: 0.4000. |
| Aug 16 | Div: Ex-Date F & J Prince Holdings Corporation "A". Cash Dividends: 0.1000. |
| Aug 16 | Div: Ex-Date Citicore Energy REIT Corp.. Cash Dividends: 0.0440. |
| Aug 16 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00. |
| Aug 16 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.3750. |
| Aug 16 | Div: Ex-Date MREIT, Inc.. Cash Dividends: 0.2468. |
| Aug 16 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92. |
| Aug 16 | Div: Ex-Date Arthaland Corporation - Series D Preferred. Cash Dividends: 7.50. |
| Aug 17 | Div: Ex-Date Metro Pacific Investments Corporation. Cash Dividends: 0.0345. |
| Aug 18 | Div: Ex-Date Manila Electric Company. Cash Dividends: 5.8060. |
| Aug 18 | Div: Ex-Date RL Commercial REIT, Inc.. Cash Dividends: 0.0972. |
| Aug 18 | Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.3300. |
| Aug 18 | Div: Ex-Date Iterum Therapeutics Plc. Adjustment Dividends: 15.00. |
| Aug 19 | Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.69. |
| Aug 21 | Hol: Ninoy Aquino Day |
| Aug 22 | Div: Ex-Date Makati Finance Corporation. Cash Dividends: 0.0054350567. |
| Aug 22 | Div: Ex-Date Makati Finance Corporation. Stock Dividends: 0.54%. |
| Aug 22 | Div: Ex-Date Pilipinas Shell Petroleum Corporation. Cash Dividends: 1.00. |
| Aug 22 | Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 27.00. |
| Aug 22 | Div: Ex-Date Makati Finance Corporation. Adjustment Dividends: 0.9916666667. |
| Aug 22 | Div: Ex-Date SP New Energy Corporation. Adjustment Dividends: 0.9763313609. |
| Aug 22 | Div: Ex-Date SP New Energy Corporation. SRO Dividends: 0.9763313609. |
| Aug 23 | Div: Ex-Date SSI Group, Inc.. Cash Dividends: 0.0210. |
| Aug 23 | Div: Ex-Date AREIT Inc.. Cash Dividends: 0.4900. |
| Aug 24 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
| Aug 24 | Div: Ex-Date Cirtek Holdings Philippines Corp. Pfd. C. Cash Dividends: 0.8233. |
| Aug 24 | Div: Ex-Date TCB2D. Cash Dividends: 0.968825. |
| Aug 24 | Div: Ex-Date City and Land Developers, Inc.. Stock Dividends: 5.00%. |
| Aug 24 | Div: Ex-Date Apex Mining Company, Inc.. Cash Dividends: 0.01055. |
| Aug 24 | Div: Ex-Date VistaREIT, Inc.. Cash Dividends: 0.0210. |
| Aug 24 | Div: Ex-Date City and Land Developers, Inc.. Adjustment Dividends: 0.9479166667. |
| Aug 25 | Div: Ex-Date PRF3B. Cash Dividends: 17.84575. |
| Aug 25 | Div: Ex-Date PRF3A. Cash Dividends: 17.17825. |
| Aug 25 | Div: Ex-Date Filinvest REIT Corp.. Cash Dividends: 0.0880. |
| Aug 25 | Div: Ex-Date DDMP REIT, Inc.. Cash Dividends: 0.027299. |
| Aug 25 | Div: Ex-Date Tesla Inc. Adjustment Dividends: 0.3333333333. |
| Aug 26 | Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319. |
| Aug 26 | Div: Ex-Date Medilines Distributors Incorporated. Cash Dividends: 0.0030842082. |
| Aug 26 | Div: Ex-Date Soleno Therapeutics Inc. Adjustment Dividends: 15.00. |
| Aug 26 | Div: Ex-Date Ricebran Technologies. Adjustment Dividends: 10.00. |
| Aug 29 | Hol: National Heroes Day |
| Aug 29 | Div: Ex-Date Mind Medicine Inc. Adjustment Dividends: 15.00. |
| Aug 29 | Div: Ex-Date Athersys Inc. Adjustment Dividends: 25.00. |
| Aug 29 | Div: Ex-Date Nasdaq Inc. Adjustment Dividends: 0.3333333333. |
| Aug 30 | Div: Ex-Date LT Group, Inc.. Cash Dividends: 0.3000. |
| Aug 31 | Div: Ex-Date Palatin Technologies Inc.. Adjustment Dividends: 25.00. |
| Aug 31 | Div: Ex-Date Orchid Island Capital Inc. Adjustment Dividends: 5.00. |
| Sep 01 | Div: Ex-Date Shiftpixy Inc. Adjustment Dividends: 100.00. |
| Sep 02 | Div: Ex-Date Cheetah Mobile Inc. Adjustment Dividends: 5.00. |
| Sep 05 | Div: Ex-Date Monde Nissin Corporation. Cash Dividends: 0.1400. |
| Sep 06 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
| Sep 06 | Div: Ex-Date Cirtek Holdings Philippines Corp. Pfd. C. Cash Dividends: 0.8233. |
| Sep 06 | Div: Ex-Date TCB2D. Cash Dividends: 0.019377. |
| Sep 06 | Div: Ex-Date Cirtek Holdings Philippines Corp. Pfd. C. Cash Dividends: 0.016466. |
| Sep 06 | Div: Ex-Date Metropolitan Bank and Trust Company. Cash Dividends: 0.80. |
| Sep 07 | Div: Ex-Date AllDay Marts, Inc.. Cash Dividends: 0.0032. |
| Sep 07 | Div: Ex-Date InMed Pharmaceuticals Inc. Adjustment Dividends: 25.00. |
| Sep 08 | Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 0.3000. |
| Sep 09 | Div: Ex-Date Infobird Co Ltd. Adjustment Dividends: 5.00. |
| Sep 12 | Div: Ex-Date Shang Properties, Inc.. Cash Dividends: 0.0950. |
| Sep 12 | Div: Ex-Date RFM Corporation. Cash Dividends: 0.059355. |
| Sep 13 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 2.0270. |
| Sep 13 | Div: Ex-Date Neuro Bioscience, Inc.. Adjustment Dividends: 30.00. |
| Sep 14 | Div: Ex-Date Aditx Therapeutics Inc. Adjustment Dividends: 50.00. |
| Sep 14 | Div: Ex-Date Palo Alto Networks Inc. Adjustment Dividends: 0.3333333333. |
| Sep 16 | Div: Ex-Date JFC Pref. B. Cash Dividends: 10.60125. |
| Sep 16 | Div: Ex-Date JFC Pref. A. Cash Dividends: 8.20525. |
| Sep 16 | Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635. |
| Sep 16 | Div: Ex-Date SMC2K. Cash Dividends: 0.84375. |
| Sep 16 | Div: Ex-Date SMC2J. Cash Dividends: 0.890625. |
| Sep 16 | Div: Ex-Date SMC2I. Cash Dividends: 1.18790625. |
| Sep 16 | Div: Ex-Date SMC2H. Cash Dividends: 1.1854125. |
| Sep 16 | Div: Ex-Date Globe Telecom, Inc.. SRO Dividends: -1.0000. |
| Sep 16 | Div: Ex-Date Globe Telecom, Inc.. Adjustment Dividends: 0.9834710744. |
| Sep 16 | Div: Ex-Date Arrow Financial Corp.. Adjustment Dividends: 0.9708737864. |
| Sep 16 | Div: Ex-Date Nabriva Therapeutics Plc. Adjustment Dividends: 25.00. |
| Sep 19 | Div: Ex-Date Sonnet BioTherapeutics Inc. Adjustment Dividends: 14.00. |
| Sep 19 | Div: Ex-Date Sonnet BioTherapeutics Inc. Stock Split Dividends: 14.00. |
| Sep 19 | Div: Ex-Date Syros Pharmaceuticals Inc.. Adjustment Dividends: 10.00. |
| Sep 19 | Div: Ex-Date Syros Pharmaceuticals Inc.. Stock Split Dividends: 10.00. |
| Sep 20 | Div: Ex-Date Mineworx Technologies Ltd. Adjustment Dividends: 2.00. |
| Sep 20 | Div: Ex-Date Mineworx Technologies Ltd. Stock Split Dividends: 2.00. |
| Sep 20 | Div: Ex-Date Gtx Corp. Adjustment Dividends: 65.00. |
| Sep 20 | Div: Ex-Date Gtx Corp. Stock Split Dividends: 65.00. |
| Sep 22 | Div: Ex-Date Naturally Splendid Enterprises Ltd. Adjustment Dividends: 15.00. |
| Sep 22 | Div: Ex-Date Naturally Splendid Enterprises Ltd. Stock Split Dividends: 15.00. |
| Sep 23 | Div: Ex-Date Avenue Therapeutics Inc. Adjustment Dividends: 15.00. |
| Sep 23 | Div: Ex-Date Avenue Therapeutics Inc. Stock Split Dividends: 15.00. |
| Sep 23 | Div: Ex-Date Cohbar Inc. Adjustment Dividends: 30.00. |
| Sep 23 | Div: Ex-Date Cohbar Inc. Stock Split Dividends: 30.00. |
| Sep 23 | Div: Ex-Date Goldgroup Mining Inc. Adjustment Dividends: 10.00. |
| Sep 23 | Div: Ex-Date Goldgroup Mining Inc. Stock Split Dividends: 10.00. |
| Sep 23 | Div: Ex-Date Top Ships Inc. Adjustment Dividends: 20.00. |
| Sep 23 | Div: Ex-Date Top Ships Inc. Stock Split Dividends: 20.00. |
| Sep 26 | Hol: Trading Suspension |
| Sep 26 | Div: Ex-Date DMPL A2 (USD). Cash Dividends: 0.3252. |
| Sep 26 | Div: Ex-Date Annaly Capital Management Inc. Adjustment Dividends: 4.00. |
| Sep 26 | Div: Ex-Date Annaly Capital Management Inc. Stock Split Dividends: 4.00. |
| Sep 26 | Div: Ex-Date Midatech Pharma Plc. Adjustment Dividends: 5.00. |
| Sep 26 | Div: Ex-Date Midatech Pharma Plc. Stock Split Dividends: 5.00. |
| Sep 26 | Div: Ex-Date Color Star Technology Co. Ltd. Ordinary Shares. Adjustment Dividends: 40.00. |
| Sep 26 | Div: Ex-Date Color Star Technology Co. Ltd. Ordinary Shares. Stock Split Dividends: 40.00. |
| Sep 27 | Div: Ex-Date DD PREF. Cash Dividends: 1.61945. |
| Sep 27 | Div: Ex-Date Goldgroup Mining Inc. Adjustment Dividends: 10.00. |
| Sep 27 | Div: Ex-Date Goldgroup Mining Inc. Stock Split Dividends: 10.00. |
| Sep 27 | Div: Ex-Date Credit Suisse Ag Nassau Branch. Adjustment Dividends: 20.00. |
| Sep 27 | Div: Ex-Date Credit Suisse Ag Nassau Branch. Stock Split Dividends: 20.00. |
| Sep 27 | Div: Ex-Date Credit Suisse Ag Nassau Branch. Adjustment Dividends: 20.00. |
| Sep 27 | Div: Ex-Date Credit Suisse Ag Nassau Branch. Stock Split Dividends: 20.00. |
| Sep 27 | Div: Ex-Date Credit Suisse Ag Nassau Branch. Adjustment Dividends: 20.00. |
| Sep 27 | Div: Ex-Date Credit Suisse Ag Nassau Branch. Stock Split Dividends: 20.00. |
| Sep 27 | Div: Ex-Date KPRX. Adjustment Dividends: 40.00. |
| Sep 27 | Div: Ex-Date KPRX. Stock Split Dividends: 40.00. |
| Sep 29 | Div: Ex-Date Far Eastern University, Incorporated. Cash Dividends: 14.00. |
| Sep 29 | Div: Ex-Date America First Multifamily Investors Lp. Adjustment Dividends: 0.9896678675. |
| Sep 29 | Div: Ex-Date America First Multifamily Investors Lp. Stock Dividends: 1.04%. |
| Sep 29 | Div: Ex-Date Cemtrex Inc.. Adjustment Dividends: 0.9523809524. |
| Sep 29 | Div: Ex-Date Cemtrex Inc.. Stock Dividends: 5.00%. |
| Sep 29 | Div: Ex-Date Commercial International Bank (Egypt). Adjustment Dividends: 0.664893617. |
| Sep 29 | Div: Ex-Date Commercial International Bank (Egypt). Stock Split Dividends: 0.664893617. |
| Sep 30 | Div: Ex-Date GT Capital Holdings, Inc. Pref. A. Cash Dividends: 11.57475. |
| Sep 30 | Div: Ex-Date GT Capital Holdings, Inc. Pref. B. Cash Dividends: 12.73725. |
| Sep 30 | Div: Ex-Date CPGP. Cash Dividends: 1.679425. |
| Sep 30 | Div: Ex-Date Synergy Grid & Development Phils., Inc.. Cash Dividends: 0.2600. |
| Sep 30 | Div: Ex-Date Hippo Holdings Inc. Adjustment Dividends: 25.00. |
| Sep 30 | Div: Ex-Date Hippo Holdings Inc. Stock Split Dividends: 25.00. |
| Oct 03 | Div: Ex-Date American Virtual Cloud Technologies Inc. Adjustment Dividends: 15.00. |
| Oct 03 | Div: Ex-Date American Virtual Cloud Technologies Inc. Stock Split Dividends: 15.00. |
| Oct 04 | Div: Ex-Date San Miguel Corporation. Cash Dividends: 0.3500. |
| Oct 04 | Div: Ex-Date Nintendo Co. Ltd. Adjustment Dividends: 0.2000. |
| Oct 04 | Div: Ex-Date Nintendo Co. Ltd. Stock Split Dividends: 0.2000. |
| Oct 04 | Div: Ex-Date Nippon Yusen Kabushiki Kaisha. Adjustment Dividends: 0.3333333333. |
| Oct 04 | Div: Ex-Date Nippon Yusen Kabushiki Kaisha. Stock Split Dividends: 0.3333333333. |
| Oct 04 | Div: Ex-Date E-Home Household Service Holdings Ltd. Adjustment Dividends: 20.00. |
| Oct 04 | Div: Ex-Date E-Home Household Service Holdings Ltd. Stock Split Dividends: 20.00. |
| Oct 05 | Div: Ex-Date MWP4. Cash Dividends: 1.3250. |
| Oct 05 | Div: Ex-Date Global Arena Holding Inc. Adjustment Dividends: 12.00. |
| Oct 05 | Div: Ex-Date Global Arena Holding Inc. Stock Split Dividends: 12.00. |
| Oct 06 | Div: Ex-Date Peoples Bank Of Commerce. Adjustment Dividends: 0.9523809524. |
| Oct 06 | Div: Ex-Date Peoples Bank Of Commerce. Stock Dividends: 5.00%. |
| Oct 07 | Div: Ex-Date Inpixon. Adjustment Dividends: 75.00. |
| Oct 07 | Div: Ex-Date Inpixon. Stock Split Dividends: 75.00. |
| Oct 07 | Div: Ex-Date Growlife Inc. Adjustment Dividends: 150.00. |
| Oct 07 | Div: Ex-Date Growlife Inc. Stock Split Dividends: 150.00. |
| Oct 07 | Div: Ex-Date QNGY. Adjustment Dividends: 20.00. |
| Oct 07 | Div: Ex-Date QNGY. Stock Split Dividends: 20.00. |
| Oct 10 | Div: Ex-Date Ibio Inc. Adjustment Dividends: 25.00. |
| Oct 10 | Div: Ex-Date Ibio Inc. Stock Split Dividends: 25.00. |
| Oct 11 | Div: Ex-Date Asia United Bank Corporation. Cash Dividends: 1.00. |
| Oct 11 | Div: Ex-Date DoubleDragon Properties Corp.. Cash Dividends: 0.2324. |
| Oct 11 | Div: Ex-Date Vista Land & Lifescapes, Inc.. Cash Dividends: 0.0292. |
| Oct 11 | Div: Ex-Date Starmalls, Inc.. Cash Dividends: 0.0262. |
| Oct 11 | Div: Ex-Date Gafisa S.A.. Adjustment Dividends: 9.00. |
| Oct 11 | Div: Ex-Date Gafisa S.A.. Stock Split Dividends: 9.00. |
| Oct 11 | Div: Ex-Date Cocrystal Pharma Inc. Adjustment Dividends: 12.00. |
| Oct 11 | Div: Ex-Date Cocrystal Pharma Inc. Stock Split Dividends: 12.00. |
| Oct 11 | Div: Ex-Date Happiness Biotech Group Ltd. Adjustment Dividends: 20.00. |
| Oct 11 | Div: Ex-Date Happiness Biotech Group Ltd. Stock Split Dividends: 20.00. |
| Oct 12 | Div: Ex-Date Tokio Marine Holdings Inc. Adjustment Dividends: 0.3333333333. |
| Oct 12 | Div: Ex-Date Tokio Marine Holdings Inc. Stock Split Dividends: 0.3333333333. |
| Oct 13 | Div: Ex-Date Rockwell Land Corporation. Cash Dividends: 0.0537. |
| Oct 13 | Div: Ex-Date T2 Biosystems Inc. Adjustment Dividends: 50.00. |
| Oct 13 | Div: Ex-Date T2 Biosystems Inc. Stock Split Dividends: 50.00. |
| Oct 14 | Div: Ex-Date GEHI. Adjustment Dividends: 20.00. |
| Oct 14 | Div: Ex-Date GEHI. Stock Split Dividends: 20.00. |
| Oct 17 | Div: Ex-Date Eterna Therapeutics Inc.. Adjustment Dividends: 20.00. |
| Oct 17 | Div: Ex-Date Eterna Therapeutics Inc.. Stock Split Dividends: 20.00. |
| Oct 17 | Div: Ex-Date Missfresh Ltd. Adjustment Dividends: 30.00. |
| Oct 17 | Div: Ex-Date Missfresh Ltd. Stock Split Dividends: 30.00. |
| Oct 17 | Div: Ex-Date Solar Acquisition Corp. Adjustment Dividends: 25.00. |
| Oct 17 | Div: Ex-Date Solar Acquisition Corp. Stock Split Dividends: 25.00. |
| Oct 18 | Div: Ex-Date Air Industries Group. Adjustment Dividends: 10.00. |
| Oct 18 | Div: Ex-Date Air Industries Group. Stock Split Dividends: 10.00. |
| Oct 18 | Div: Ex-Date Blackrock Income Trust Inc. Adjustment Dividends: 3.00. |
| Oct 18 | Div: Ex-Date Blackrock Income Trust Inc. Stock Split Dividends: 3.00. |
| Oct 19 | Div: Ex-Date Infinite Group Inc.. Adjustment Dividends: 75.00. |
| Oct 19 | Div: Ex-Date Infinite Group Inc.. Stock Split Dividends: 75.00. |
| Oct 20 | Div: Ex-Date AREIT Inc.. Cash Dividends: 0.4900. |
| Oct 21 | Div: Ex-Date Galane Gold Ltd. Adjustment Dividends: 5.00. |
| Oct 21 | Div: Ex-Date Galane Gold Ltd. Stock Split Dividends: 5.00. |
| Oct 21 | Div: Ex-Date Kala Pharmaceuticals Inc. Adjustment Dividends: 50.00. |
| Oct 21 | Div: Ex-Date Kala Pharmaceuticals Inc. Stock Split Dividends: 50.00. |
| Oct 25 | Div: Ex-Date Altamira Therapeutics Ltd. Adjustment Dividends: 20.00. |
| Oct 25 | Div: Ex-Date Altamira Therapeutics Ltd. Stock Split Dividends: 20.00. |
| Oct 26 | Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625. |
| Oct 26 | Div: Ex-Date Semirara Mining and Power Corporation. Cash Dividends: 3.50. |
| Oct 26 | Div: Ex-Date Megaworld Corporation. Cash Dividends: 0.06146228. |
| Oct 26 | Div: Ex-Date Acelrx Pharmaceuticals Inc. Adjustment Dividends: 20.00. |
| Oct 26 | Div: Ex-Date Acelrx Pharmaceuticals Inc. Stock Split Dividends: 20.00. |
| Oct 26 | Div: Ex-Date Hoth Therapeutics Inc. Adjustment Dividends: 25.00. |
| Oct 26 | Div: Ex-Date Hoth Therapeutics Inc. Stock Split Dividends: 25.00. |
| Oct 27 | Div: Ex-Date DMCI Holdings, Inc.. Cash Dividends: 0.72. |
| Oct 28 | Div: Ex-Date BRN Pref.. Cash Dividends: 1.75. |
| Oct 28 | Div: Ex-Date Euro-Med Laboratories Phil., Inc.. Cash Dividends: 0.0200. |
| Oct 28 | Div: Ex-Date Uxin Ltd. Adjustment Dividends: 10.00. |
| Oct 28 | Div: Ex-Date Uxin Ltd. Stock Split Dividends: 10.00. |
| Oct 28 | Div: Ex-Date Ensysce Biosciences Inc. Adjustment Dividends: 20.00. |
| Oct 28 | Div: Ex-Date Ensysce Biosciences Inc. Stock Split Dividends: 20.00. |
| Oct 28 | Div: Ex-Date Solid Biosciences Inc. Adjustment Dividends: 15.00. |
| Oct 28 | Div: Ex-Date Solid Biosciences Inc. Stock Split Dividends: 15.00. |
| Oct 31 | Hol: Special Non-Working Holiday |
| Oct 31 | Div: Ex-Date Bank Of Montreal. Adjustment Dividends: 10.00. |
| Oct 31 | Div: Ex-Date Bank Of Montreal. Stock Split Dividends: 10.00. |
| Nov 01 | Hol: All Saints Day |
| Nov 02 | Div: Ex-Date MWP2B. Cash Dividends: 1.4375. |
| Nov 02 | Div: Ex-Date MWP2A. Cash Dividends: 1.1875. |
| Nov 02 | Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75. |
| Nov 02 | Div: Ex-Date Permex Petroleum Corp. Adjustment Dividends: 60.00. |
| Nov 02 | Div: Ex-Date Permex Petroleum Corp. Stock Split Dividends: 60.00. |
| Nov 02 | Div: Ex-Date Two Harbors Investment Corp. Adjustment Dividends: 4.00. |
| Nov 02 | Div: Ex-Date Two Harbors Investment Corp. Stock Split Dividends: 4.00. |
| Nov 02 | Div: Ex-Date Precision Optics Corp. Inc.. Adjustment Dividends: 3.00. |
| Nov 02 | Div: Ex-Date Precision Optics Corp. Inc.. Stock Split Dividends: 3.00. |
| Nov 02 | Div: Ex-Date Vyant Bio Inc. Adjustment Dividends: 5.00. |
| Nov 02 | Div: Ex-Date Vyant Bio Inc. Stock Split Dividends: 5.00. |
| Nov 03 | Div: Ex-Date Ayala Land, Inc.. Cash Dividends: 0.1355. |
| Nov 03 | Div: Ex-Date Quotient Ltd. Adjustment Dividends: 40.00. |
| Nov 03 | Div: Ex-Date Quotient Ltd. Stock Split Dividends: 40.00. |
| Nov 04 | Div: Ex-Date AnPac Bio-Medical Science Co Ltd. Adjustment Dividends: 20.00. |
| Nov 04 | Div: Ex-Date AnPac Bio-Medical Science Co Ltd. Stock Split Dividends: 20.00. |
| Nov 04 | Div: Ex-Date Black Tusk Resources Inc. Adjustment Dividends: 10.00. |
| Nov 04 | Div: Ex-Date Black Tusk Resources Inc. Stock Split Dividends: 10.00. |
| Nov 04 | Div: Ex-Date Digital Brands Group Inc. Adjustment Dividends: 100.00. |
| Nov 04 | Div: Ex-Date Digital Brands Group Inc. Stock Split Dividends: 100.00. |
| Nov 04 | Div: Ex-Date Copart Inc.. Adjustment Dividends: 0.50. |
| Nov 04 | Div: Ex-Date Copart Inc.. Stock Split Dividends: 0.50. |
| Nov 04 | Div: Ex-Date Digital Brands Group Inc. Adjustment Dividends: 100.00. |
| Nov 04 | Div: Ex-Date Digital Brands Group Inc. Stock Split Dividends: 100.00. |
| Nov 04 | Div: Ex-Date Algodon Wines & Luxury Dev Group Inc. Adjustment Dividends: 12.00. |
| Nov 04 | Div: Ex-Date Algodon Wines & Luxury Dev Group Inc. Stock Split Dividends: 12.00. |
| Nov 07 | Div: Ex-Date Security Bank Corporation. Cash Dividends: 1.50. |
| Nov 07 | Div: Ex-Date Horizons Marijuana Life Sciences Index Etf. Adjustment Dividends: 2.00. |
| Nov 07 | Div: Ex-Date Horizons Marijuana Life Sciences Index Etf. Stock Split Dividends: 2.00. |
| Nov 07 | Div: Ex-Date Uwharrie Capital Corp.. Adjustment Dividends: 0.9756097561. |
| Nov 07 | Div: Ex-Date Uwharrie Capital Corp.. Stock Dividends: 2.50%. |
| Nov 08 | Div: Ex-Date Centro Escolar University. Cash Dividends: 0.60. |
| Nov 08 | Div: Ex-Date Green Organic Dutchman Holdings Ltd. Adjustment Dividends: 10.00. |
| Nov 08 | Div: Ex-Date Green Organic Dutchman Holdings Ltd. Stock Split Dividends: 10.00. |
| Nov 08 | Div: Ex-Date Hunter Oil Corp. Adjustment Dividends: 2.00. |
| Nov 08 | Div: Ex-Date Hunter Oil Corp. Stock Split Dividends: 2.00. |
| Nov 08 | Div: Ex-Date Safe-T Group Ltd. Adjustment Dividends: 10.00. |
| Nov 08 | Div: Ex-Date Safe-T Group Ltd. Stock Split Dividends: 10.00. |
| Nov 08 | Div: Ex-Date Mtech Acquisition Holdings Inc. Adjustment Dividends: 20.00. |
| Nov 08 | Div: Ex-Date Mtech Acquisition Holdings Inc. Stock Split Dividends: 20.00. |
| Nov 09 | Div: Ex-Date Arthaland Corporation - Series D Preferred. Cash Dividends: 7.50. |
| Nov 09 | Div: Ex-Date CodeChain New Continent Limited. Adjustment Dividends: 30.00. |
| Nov 09 | Div: Ex-Date CodeChain New Continent Limited. Stock Split Dividends: 30.00. |
| Nov 09 | Div: Ex-Date Oncosec Medical Inc. Adjustment Dividends: 22.00. |
| Nov 09 | Div: Ex-Date Oncosec Medical Inc. Stock Split Dividends: 22.00. |
| Nov 09 | Div: Ex-Date Tantech Holdings Ltd. Adjustment Dividends: 24.00. |
| Nov 09 | Div: Ex-Date Tantech Holdings Ltd. Stock Split Dividends: 24.00. |
| Nov 09 | Div: Ex-Date Versus Systems Inc. Adjustment Dividends: 15.00. |
| Nov 09 | Div: Ex-Date Versus Systems Inc. Stock Split Dividends: 15.00. |
| Nov 10 | Div: Ex-Date Ampio Pharmaceuticals Inc. Adjustment Dividends: 15.00. |
| Nov 10 | Div: Ex-Date Ampio Pharmaceuticals Inc. Stock Split Dividends: 15.00. |
| Nov 10 | Div: Ex-Date Conformis Inc.. Adjustment Dividends: 25.00. |
| Nov 10 | Div: Ex-Date Conformis Inc.. Stock Split Dividends: 25.00. |
| Nov 10 | Div: Ex-Date Motorsport Games Inc. Adjustment Dividends: 10.00. |
| Nov 10 | Div: Ex-Date Motorsport Games Inc. Stock Split Dividends: 10.00. |
| Nov 10 | Div: Ex-Date Trevena Inc. Adjustment Dividends: 25.00. |
| Nov 10 | Div: Ex-Date Trevena Inc. Stock Split Dividends: 25.00. |
| Nov 11 | Div: Ex-Date APB2R. Cash Dividends: 6.02675. |
| Nov 11 | Div: Ex-Date Aileron Therapeutics Inc. Adjustment Dividends: 20.00. |
| Nov 11 | Div: Ex-Date Aileron Therapeutics Inc. Stock Split Dividends: 20.00. |
| Nov 14 | Div: Ex-Date Iclick Interactive Asia Group Ltd. Adjustment Dividends: 10.00. |
| Nov 14 | Div: Ex-Date Iclick Interactive Asia Group Ltd. Stock Split Dividends: 10.00. |
| Nov 14 | Div: Ex-Date Medigus Ltd.. Adjustment Dividends: 15.00. |
| Nov 14 | Div: Ex-Date Medigus Ltd.. Stock Split Dividends: 15.00. |
| Nov 14 | Div: Ex-Date Kintara Therapeutics Inc. Adjustment Dividends: 50.00. |
| Nov 15 | Div: Ex-Date Performance Shipping Inc. Adjustment Dividends: 15.00. |
| Nov 15 | Div: Ex-Date Performance Shipping Inc. Stock Split Dividends: 15.00. |
| Nov 16 | Div: Ex-Date Figaro Coffee Group, Inc.. Cash Dividends: 0.01936. |
| Nov 16 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92. |
| Nov 16 | Div: Ex-Date Novabay Pharmaceuticals Inc. Adjustment Dividends: 35.00. |
| Nov 16 | Div: Ex-Date Novabay Pharmaceuticals Inc. Stock Split Dividends: 35.00. |
| Nov 16 | Div: Ex-Date Palisade Bio Inc. Adjustment Dividends: 50.00. |
| Nov 16 | Div: Ex-Date Palisade Bio Inc. Stock Split Dividends: 50.00. |
| Nov 16 | Div: Ex-Date Senestech Inc. Adjustment Dividends: 20.00. |
| Nov 16 | Div: Ex-Date Senestech Inc. Stock Split Dividends: 20.00. |
| Nov 16 | Div: Ex-Date Tian Ruixiang Holdings Ltd. Adjustment Dividends: 5.00. |
| Nov 16 | Div: Ex-Date Tian Ruixiang Holdings Ltd. Stock Split Dividends: 5.00. |
| Nov 17 | Div: Ex-Date RL Commercial REIT, Inc.. Cash Dividends: 0.0974. |
| Nov 17 | Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.3300. |
| Nov 17 | Div: Ex-Date IMC Mortgage Co.. Adjustment Dividends: 10.00. |
| Nov 17 | Div: Ex-Date IMC Mortgage Co.. Stock Split Dividends: 10.00. |
| Nov 18 | Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.72. |
| Nov 18 | Div: Ex-Date Jollibee Foods Corporation. Cash Dividends: 1.23. |
| Nov 18 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.2600. |
| Nov 18 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.4000. |
| Nov 18 | Div: Ex-Date GoHealth Inc. Adjustment Dividends: 15.00. |
| Nov 18 | Div: Ex-Date GoHealth Inc. Stock Split Dividends: 15.00. |
| Nov 21 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00. |
| Nov 21 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.3750. |
| Nov 21 | Div: Ex-Date Nickel Asia Corporation. Cash Dividends: 0.2300. |
| Nov 21 | Div: Ex-Date TCBP. Adjustment Dividends: 50.00. |
| Nov 21 | Div: Ex-Date TCBP. Stock Split Dividends: 50.00. |
| Nov 21 | Div: Ex-Date G Medical Innovations Holdings Limited. Adjustment Dividends: 35.00. |
| Nov 21 | Div: Ex-Date G Medical Innovations Holdings Limited. Stock Split Dividends: 35.00. |
| Nov 21 | Div: Ex-Date G Medical Innovations Holdings Limited. Adjustment Dividends: 35.00. |
| Nov 21 | Div: Ex-Date G Medical Innovations Holdings Limited. Stock Split Dividends: 35.00. |
| Nov 22 | Div: Ex-Date First Philippine Holdings Corporation. Cash Dividends: 1.10. |
| Nov 22 | Div: Ex-Date GLOPA. Cash Dividends: 0.3200. |
| Nov 22 | Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 25.00. |
| Nov 22 | Div: Ex-Date MREIT, Inc.. Cash Dividends: 0.2444. |
| Nov 22 | Div: Ex-Date Republic Glass Holdings Corporation. Cash Dividends: 0.0300. |
| Nov 22 | Div: Ex-Date Aenza S.A.A. Adjustment Dividends: 3.00. |
| Nov 22 | Div: Ex-Date Aenza S.A.A. Stock Split Dividends: 3.00. |
| Nov 22 | Div: Ex-Date Td Ameritrade Holding Corp.. Adjustment Dividends: 2.00. |
| Nov 22 | Div: Ex-Date Td Ameritrade Holding Corp.. Stock Split Dividends: 2.00. |
| Nov 22 | Div: Ex-Date Ebang International Holdings Inc. Adjustment Dividends: 30.00. |
| Nov 22 | Div: Ex-Date Ebang International Holdings Inc. Stock Split Dividends: 30.00. |
| Nov 23 | Div: Ex-Date A. Soriano Corporation. Cash Dividends: 0.50. |
| Nov 24 | Div: Ex-Date Cirtek Holdings Philippines Corp. Pfd. C. Cash Dividends: 0.8233. |
| Nov 24 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
| Nov 24 | Div: Ex-Date TCB2D. Cash Dividends: 0.968825. |
| Nov 24 | Div: Ex-Date PRF3B. Cash Dividends: 17.84575. |
| Nov 24 | Div: Ex-Date PRF3A. Cash Dividends: 17.17825. |
| Nov 25 | Div: Ex-Date Alliance Global Group, Inc.. Cash Dividends: 0.1200. |
| Nov 25 | Div: Ex-Date Filinvest REIT Corp.. Cash Dividends: 0.0880. |
| Nov 25 | Div: Ex-Date Bank of the Philippine Islands. Cash Dividends: 1.06. |
| Nov 25 | Div: Ex-Date Biondvax Pharmaceuticals Ltd. Adjustment Dividends: 10.00. |
| Nov 25 | Div: Ex-Date Biondvax Pharmaceuticals Ltd. Stock Split Dividends: 10.00. |
| Nov 25 | Div: Ex-Date Check-Cap Ltd. Adjustment Dividends: 20.00. |
| Nov 25 | Div: Ex-Date Check-Cap Ltd. Stock Split Dividends: 20.00. |
| Nov 28 | Div: Ex-Date Manila Water Company, Inc.. Cash Dividends: 0.3790. |
| Nov 28 | Div: Ex-Date Xinyuan Real Estate Co. Ltd.. Adjustment Dividends: 10.00. |
| Nov 28 | Div: Ex-Date Xinyuan Real Estate Co. Ltd.. Stock Split Dividends: 10.00. |
| Nov 29 | Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319. |
| Nov 30 | Hol: Bonifacio Day |
| Nov 30 | Div: Ex-Date Arcimoto Inc. Adjustment Dividends: 20.00. |
| Nov 30 | Div: Ex-Date Arcimoto Inc. Stock Split Dividends: 20.00. |
| Nov 30 | Div: Ex-Date Bio-Techne Corp. Adjustment Dividends: 0.2500. |
| Nov 30 | Div: Ex-Date Bio-Techne Corp. Stock Split Dividends: 0.2500. |
| Dec 01 | Div: Ex-Date LT Group, Inc.. Cash Dividends: 0.50. |
| Dec 01 | Div: Ex-Date Commerce Bancshares Inc.. Adjustment Dividends: 0.9523809524. |
| Dec 01 | Div: Ex-Date Commerce Bancshares Inc.. Stock Dividends: 5.00%. |
| Dec 01 | Div: Ex-Date Landmark Bancorp Inc. Adjustment Dividends: 0.9523809524. |
| Dec 01 | Div: Ex-Date Landmark Bancorp Inc. Stock Dividends: 5.00%. |
| Dec 02 | Div: Ex-Date Philcomsat Holdings Corporation. Cash Dividends: 0.0500. |
| Dec 05 | Div: Ex-Date Cirtek Holdings Philippines Corp. Pfd. C. Cash Dividends: 0.016466. |
| Dec 05 | Div: Ex-Date Cirtek Holdings Philippines Corp. Pfd. C. Cash Dividends: 0.8233. |
| Dec 05 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
| Dec 05 | Div: Ex-Date TCB2D. Cash Dividends: 0.019377. |
| Dec 05 | Div: Ex-Date Raslag Corp.. Cash Dividends: 0.0334. |
| Dec 05 | Div: Ex-Date Citicore Energy REIT Corp.. Cash Dividends: 0.0440. |
| Dec 07 | Div: Ex-Date DDMP REIT, Inc.. Cash Dividends: 0.027273. |
| Dec 08 | Hol: Feast of the Immaculate Conception of Mary |
| Dec 12 | Div: Ex-Date First Gen Corporation. Cash Dividends: 0.4200. |
| Dec 13 | Div: Ex-Date Liberty Flour Mills, Inc.. Cash Dividends: 0.3000. |
| Dec 13 | Div: Ex-Date Sta. Lucia Land, Inc.. Cash Dividends: 0.0400. |
| Dec 15 | Div: Ex-Date JFC Pref. B. Cash Dividends: 10.60125. |
| Dec 15 | Div: Ex-Date JFC Pref. A. Cash Dividends: 8.20525. |
| Dec 16 | Div: Ex-Date SMC2J. Cash Dividends: 0.890625. |
| Dec 16 | Div: Ex-Date SMC2I. Cash Dividends: 1.18790625. |
| Dec 16 | Div: Ex-Date SMC2H. Cash Dividends: 1.1854125. |
| Dec 16 | Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635. |
| Dec 16 | Div: Ex-Date SMC2K. Cash Dividends: 0.84375. |
| Dec 24 | Hol: Christmas Eve (Special Non-Working) |
| Dec 25 | Hol: Christmas Day |
| Dec 30 | Hol: Rizal Day |
| Dec 31 | Hol: New Years Eve (Special Non-Working) |
