| Jan 01 | Hol: New Year |
| Jan 05 | Div: Ex-Date Petron Corp. - Perpetual Pref. Series 2B. Cash Dividends: 17.14575. |
| Jan 05 | Div: Ex-Date PTFC Redevelopment Corporation. Cash Dividends: 1.50. |
| Jan 05 | Div: Ex-Date DD PREF. Cash Dividends: 1.61945. |
| Jan 05 | Div: Ex-Date Puregold Price Club, Inc.. Cash Dividends: 0.20. |
| Jan 05 | Div: Ex-Date Puregold Price Club, Inc.. Cash Dividends: 0.25. |
| Jan 05 | Div: Ex-Date Cosco Capital, Inc.. Cash Dividends: 0.04. |
| Jan 05 | Div: Ex-Date Cosco Capital, Inc.. Cash Dividends: 0.08. |
| Jan 08 | Div: Ex-Date AC Energy Corporation. SRO Dividends: 0.894972067. |
| Jan 12 | Div: Ex-Date Cosco Capital, Inc.. Cash Dividends: 0.04. |
| Jan 12 | Div: Ex-Date Emperador Inc.. Cash Dividends: 0.12. |
| Jan 12 | Div: Ex-Date COL Financial Group, Inc.. Change in PAR Dividends: 0.00. |
| Jan 22 | Div: Ex-Date GLO PREF P. Cash Dividends: 0.00. |
| Jan 29 | Div: Ex-Date MWP2B. Cash Dividends: 1.4375. |
| Jan 29 | Div: Ex-Date MWP2A. Cash Dividends: 1.1875. |
| Feb 02 | Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75. |
| Feb 03 | Div: Ex-Date Megawide Const. Corp. - Perpetual Pref.. Cash Dividends: 1.75625. |
| Feb 03 | Div: Ex-Date RFM Corporation. Cash Dividends: 0.10387. |
| Feb 08 | Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625. |
| Feb 09 | Div: Ex-Date ALCO PREF B. Cash Dividends: 1.76145. |
| Feb 09 | Div: Ex-Date Union Bank of the Philippines, Inc.. Cash Dividends: 3.50. |
| Feb 12 | Hol: Chinese New Year |
| Feb 15 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.40. |
| Feb 16 | Div: Ex-Date APB2R. Cash Dividends: 6.02675. |
| Feb 17 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 2.0270. |
| Feb 17 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92. |
| Feb 18 | Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.28. |
| Feb 19 | Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 27.00. |
| Feb 23 | Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "A". Cash Dividends: 0.00. |
| Feb 23 | Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.55. |
| Feb 23 | Div: Ex-Date 8990 Holdings Inc. Series A Pref. Cash Dividends: 0.00. |
| Feb 24 | Div: Ex-Date PRF3B. Cash Dividends: 17.84575. |
| Feb 24 | Div: Ex-Date PRF3A. Cash Dividends: 17.17825. |
| Feb 25 | Hol: EDSA People Power Revolution Anniversary |
| Feb 26 | Div: Ex-Date Far Eastern University, Incorporated. Cash Dividends: 5.00. |
| Mar 02 | Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "B". Cash Dividends: 0.00. |
| Mar 02 | Div: Ex-Date Metropolitan Bank and Trust Company. Cash Dividends: 3.00. |
| Mar 02 | Div: Ex-Date Metropolitan Bank and Trust Company. Cash Dividends: 1.00. |
| Mar 03 | Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319. |
| Mar 05 | Div: Ex-Date Ayala Land, Inc.. Cash Dividends: 0.1358. |
| Mar 09 | Div: Ex-Date Concepcion Industrial Corporation. Cash Dividends: 1.00. |
| Mar 09 | Div: Ex-Date Philex Mining Corporation. Cash Dividends: 0.0590. |
| Mar 10 | Div: Ex-Date AREIT Inc.. Cash Dividends: 0.39. |
| Mar 10 | Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 0.30. |
| Mar 12 | Div: Ex-Date A. Soriano Corporation. Cash Dividends: 0.50. |
| Mar 12 | Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 3.77. |
| Mar 12 | Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 4.23. |
| Mar 15 | Div: Ex-Date Metro Pacific Investments Corporation. Cash Dividends: 0.0481. |
| Mar 15 | Div: Ex-Date Metro Pacific Investments Corporation. Cash Dividends: 0.0279. |
| Mar 15 | Div: Ex-Date PLDT, Inc.. Cash Dividends: 40.00. |
| Mar 16 | Div: Ex-Date . Cash Dividends: 1.1854125. |
| Mar 16 | Div: Ex-Date . Cash Dividends: 1.23361875. |
| Mar 16 | Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635. |
| Mar 16 | Div: Ex-Date San Miguel Corporation Series 2-E Pref.. Cash Dividends: 1.18603125. |
| Mar 16 | Div: Ex-Date . Cash Dividends: 1.50. |
| Mar 16 | Div: Ex-Date SMC2K. Cash Dividends: 0.84375. |
| Mar 16 | Div: Ex-Date SMC2J. Cash Dividends: 0.890625. |
| Mar 16 | Div: Ex-Date . Cash Dividends: 1.18790625. |
| Mar 16 | Div: Ex-Date Wilcon Depot, Inc.. Cash Dividends: 0.02. |
| Mar 16 | Div: Ex-Date Wilcon Depot, Inc.. Cash Dividends: 0.10. |
| Mar 16 | Div: Ex-Date Aboitiz Power Corporation. Cash Dividends: 0.85. |
| Mar 16 | Div: Ex-Date Aboitiz Equity Ventures, Inc.. Cash Dividends: 0.91. |
| Mar 16 | Div: Ex-Date Emperador Inc.. Cash Dividends: 0.09. |
| Mar 17 | Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 3.77. |
| Mar 17 | Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 4.23. |
| Mar 17 | Div: Ex-Date DM Wenceslao. Cash Dividends: 0.047116. |
| Mar 22 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.25. |
| Mar 22 | Div: Ex-Date Nickel Asia Corporation. Cash Dividends: 0.14. |
| Mar 22 | Div: Ex-Date Nickel Asia Corporation. Cash Dividends: 0.09. |
| Mar 25 | Div: Ex-Date Manila Electric Company. Cash Dividends: 7.8240. |
| Mar 25 | Div: Ex-Date Del Monte Pacific Limited. Cash Dividends: 0.331251. |
| Mar 25 | Div: Ex-Date . Cash Dividends: 0.3252. |
| Mar 25 | Div: Ex-Date Int'l Container Terminal Services, Inc.. Cash Dividends: 2.37. |
| Mar 26 | Div: Ex-Date LT Group, Inc.. Cash Dividends: 0.09. |
| Mar 26 | Div: Ex-Date LT Group, Inc.. Cash Dividends: 0.15. |
| Mar 29 | Div: Ex-Date GT Capital Holdings, Inc. Pref. A. Cash Dividends: 11.57475. |
| Mar 29 | Div: Ex-Date GT Capital Holdings, Inc. Pref. B. Cash Dividends: 12.73725. |
| Mar 29 | Div: Ex-Date San Miguel Corporation. Cash Dividends: 0.35. |
| Mar 29 | Div: Ex-Date AC Energy Corporation. Cash Dividends: 0.06. |
| Mar 30 | Div: Ex-Date CPGP. Cash Dividends: 1.679425. |
| Mar 30 | Div: Ex-Date DD PREF. Cash Dividends: 1.61945. |
| Mar 31 | Div: Ex-Date Petron Corp. - Perpetual Pref. Series 2B. Cash Dividends: 17.14575. |
| Mar 31 | Div: Ex-Date GT Capital Holdings, Inc.. Cash Dividends: 3.00. |
| Apr 01 | Hol: Maundy Thursday |
| Apr 02 | Hol: Good Friday |
| Apr 06 | Div: Ex-Date Century Pacific Food, Inc.. Cash Dividends: 0.18. |
| Apr 06 | Div: Ex-Date Shang Properties, Inc.. Cash Dividends: 0.08. |
| Apr 07 | Div: Ex-Date Semirara Mining and Power Corporation. Cash Dividends: 1.25. |
| Apr 08 | Div: Ex-Date Phinma Corporation. Cash Dividends: 0.40. |
| Apr 08 | Div: Ex-Date Concrete Aggregates Corp. "A". Cash Dividends: 0.45. |
| Apr 09 | Hol: Araw ng Kagitingan |
| Apr 12 | Div: Ex-Date DMCI Holdings, Inc.. Cash Dividends: 0.35. |
| Apr 12 | Div: Ex-Date DMCI Holdings, Inc.. Cash Dividends: 0.13. |
| Apr 13 | Div: Ex-Date Cebu Landmasters, Inc.. Cash Dividends: 0.25. |
| Apr 13 | Div: Ex-Date Security Bank Corporation. Cash Dividends: 0.50. |
| Apr 13 | Div: Ex-Date Security Bank Corporation. Cash Dividends: 1.00. |
| Apr 19 | Div: Ex-Date GMA Network, Inc.. Cash Dividends: 1.35. |
| Apr 19 | Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625. |
| Apr 20 | Div: Ex-Date SPC Power Corporation. Cash Dividends: 0.40. |
| Apr 21 | Div: Ex-Date Jollibee Foods Corporation. Cash Dividends: 0.78. |
| Apr 23 | Div: Ex-Date DDMP REIT, Inc.. Cash Dividends: 0.02047718. |
| Apr 23 | Div: Ex-Date Premium Leisure Corp.. Cash Dividends: 0.04075. |
| Apr 27 | Div: Ex-Date 8990B. Cash Dividends: 0.00. |
| Apr 29 | Div: Ex-Date MWP2B. Cash Dividends: 1.4375. |
| Apr 29 | Div: Ex-Date MWP2A. Cash Dividends: 1.1875. |
| Apr 30 | Div: Ex-Date Philippine Racing Club, Inc.. Cash Dividends: 0.08. |
| Apr 30 | Div: Ex-Date SM Prime Holdings, Inc.. Cash Dividends: 0.0820. |
| May 01 | Hol: Labor Day |
| May 04 | Div: Ex-Date iPeople, Inc.. Cash Dividends: 0.06. |
| May 04 | Div: Ex-Date APB2R. Cash Dividends: 6.02675. |
| May 05 | Div: Ex-Date Rizal Commercial Banking Corporation. Cash Dividends: 0.4850. |
| May 06 | Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75. |
| May 10 | Div: Ex-Date SM Investments Corporation. Cash Dividends: 4.25. |
| May 12 | Div: Ex-Date Asian Terminals, Inc.. Cash Dividends: 0.7030. |
| May 13 | Hol: Eid'l Fitr (Feast of Ramadhan) |
| May 13 | Div: Ex-Date 8990 Holdings Inc. Series A Pref. Cash Dividends: 0.00. |
| May 13 | Div: Ex-Date Megawide Const. Corp. - Perpetual Pref.. Cash Dividends: 1.75625. |
| May 13 | Div: Ex-Date First Phil. Holdings Corp. Series C Pref. Cash Dividends: 13.75. |
| May 13 | Div: Ex-Date Primex Corporation. Cash Dividends: 0.02. |
| May 13 | Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.28. |
| May 13 | Div: Ex-Date Philippine National Bank. Property Dividends: 0.156886919. |
| May 14 | Div: Ex-Date ALCO PREF B. Cash Dividends: 1.76145. |
| May 17 | Div: Ex-Date Robinsons Retail Holdings, Inc.. Cash Dividends: 1.00. |
| May 17 | Div: Ex-Date Robinsons Retail Holdings, Inc.. Cash Dividends: 0.83. |
| May 17 | Div: Ex-Date Universal Robina Corporation. Cash Dividends: 1.50. |
| May 17 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.40. |
| May 18 | Div: Ex-Date Filinvest Land, Inc.. Cash Dividends: 0.0155. |
| May 18 | Div: Ex-Date Filinvest Development Corporation. Cash Dividends: 0.0980. |
| May 18 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00. |
| May 18 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.25. |
| May 18 | Div: Ex-Date China Banking Corporation. Cash Dividends: 1.00. |
| May 18 | Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 27.00. |
| May 18 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92. |
| May 20 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 2.0270. |
| May 20 | Div: Ex-Date Crown Asia Chemicals Corporation. Cash Dividends: 0.0225. |
| May 21 | Div: Ex-Date Mabuhay Vinyl Corporation. Cash Dividends: 0.10. |
| May 21 | Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.55. |
| May 21 | Div: Ex-Date Robinson Land Corporation. Cash Dividends: 0.25. |
| May 21 | Div: Ex-Date Eagle Cement Corporation. Cash Dividends: 0.33. |
| May 24 | Div: Ex-Date Anchor Land Holdings, Inc.. Cash Dividends: 0.02. |
| May 25 | Div: Ex-Date DDMP REIT, Inc.. Cash Dividends: 0.020136. |
| May 25 | Div: Ex-Date COL Financial Group, Inc.. Cash Dividends: 0.02. |
| May 25 | Div: Ex-Date COL Financial Group, Inc.. Cash Dividends: 0.0450. |
| May 27 | Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "A". Cash Dividends: 0.00. |
| May 28 | Div: Ex-Date PRF3A. Cash Dividends: 17.17825. |
| May 28 | Div: Ex-Date PRF3B. Cash Dividends: 17.84575. |
| May 28 | Div: Ex-Date Bank of the Philippine Islands. Cash Dividends: 0.90. |
| Jun 01 | Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "B". Cash Dividends: 0.00. |
| Jun 01 | Div: Ex-Date Vivant Corporation. Cash Dividends: 0.35. |
| Jun 01 | Div: Ex-Date Panasonic Manufacturing Philippines Corporati. Cash Dividends: 0.5245. |
| Jun 02 | Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319. |
| Jun 03 | Div: Ex-Date First Philippine Holdings Corporation. Cash Dividends: 1.10. |
| Jun 08 | Div: Ex-Date JG Summit Holdings, Inc.. Cash Dividends: 0.38. |
| Jun 08 | Div: Ex-Date Liberty Flour Mills, Inc.. Cash Dividends: 0.50. |
| Jun 08 | Div: Ex-Date AREIT Inc.. Cash Dividends: 0.42. |
| Jun 09 | Div: Ex-Date SPC Power Corporation. Cash Dividends: 0.60. |
| Jun 10 | Div: Ex-Date Global Ferronickel Holdings, Inc.. Cash Dividends: 0.10. |
| Jun 10 | Div: Ex-Date Pryce Corporation. Cash Dividends: 0.12. |
| Jun 10 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 2.0270. |
| Jun 11 | Div: Ex-Date Holcim Philippines, Inc.. Cash Dividends: 0.43. |
| Jun 11 | Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 0.30. |
| Jun 12 | Hol: Independence Day |
| Jun 14 | Div: Ex-Date First Gen Corporation. Cash Dividends: 0.30. |
| Jun 15 | Div: Ex-Date Cebu Landmasters, Inc.. Stock Dividends: 123.00%. |
| Jun 16 | Div: Ex-Date SMC2J. Cash Dividends: 0.890625. |
| Jun 16 | Div: Ex-Date . Cash Dividends: 1.1854125. |
| Jun 16 | Div: Ex-Date . Cash Dividends: 1.18790625. |
| Jun 16 | Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635. |
| Jun 16 | Div: Ex-Date San Miguel Corporation Series 2-E Pref.. Cash Dividends: 1.18603125. |
| Jun 16 | Div: Ex-Date . Cash Dividends: 1.50. |
| Jun 16 | Div: Ex-Date SMC2K. Cash Dividends: 0.84375. |
| Jun 16 | Div: Ex-Date D and L Industries, Inc. (D&L). Cash Dividends: 0.05. |
| Jun 16 | Div: Ex-Date D and L Industries, Inc. (D&L). Cash Dividends: 0.1410. |
| Jun 22 | Div: Ex-Date LT Group, Inc.. Cash Dividends: 0.24. |
| Jun 24 | Div: Ex-Date DD PREF. Cash Dividends: 1.61945. |
| Jun 25 | Div: Ex-Date Alsons Consolidated Resources, Inc.. Cash Dividends: 0.02. |
| Jun 29 | Div: Ex-Date City and Land Developers, Inc.. Cash Dividends: 0.01392. |
| Jun 29 | Div: Ex-Date San Miguel Corporation. Cash Dividends: 0.35. |
| 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 02 | Div: Ex-Date Cirtek Holdings Philippines Corporation. Adjustment Dividends: 0.9638157895. |
| Jul 05 | Div: Ex-Date Petron Corp. - Perpetual Pref. Series 2B. Cash Dividends: 17.14575. |
| Jul 05 | Div: Ex-Date Keppel Philippines Holdings, Inc. B. Cash Dividends: 0.10. |
| Jul 06 | Div: Ex-Date Arthaland Corporation. Cash Dividends: 0.0120. |
| Jul 08 | Div: Ex-Date Del Monte Pacific Limited. Cash Dividends: 0.0120. |
| Jul 09 | Div: Ex-Date RFM Corporation. Cash Dividends: 0.1237. |
| Jul 12 | Div: Ex-Date Asia United Bank Corporation. Cash Dividends: 1.00. |
| Jul 13 | Div: Ex-Date Cityland Development Corporation. Cash Dividends: 0.0212. |
| Jul 19 | Div: Ex-Date Cityland Development Corporation. Stock Dividends: 5.00%. |
| Jul 19 | Div: Ex-Date SBS Philippines Corporation. Cash Dividends: 0.0220. |
| Jul 19 | Div: Ex-Date Cityland Development Corporation. Adjustment Dividends: 0.9456521739. |
| Jul 20 | Hol: Eid'l Adha (Feast of Sacrifice) |
| Jul 20 | Div: Ex-Date Nvidia Corp. Adjustment Dividends: 0.25. |
| Jul 23 | Div: Ex-Date Oriental Petroleum and Minerals Corporation. Cash Dividends: 0.0005. |
| Jul 26 | Div: Ex-Date Ayala Corporation. Cash Dividends: 3.46. |
| Jul 27 | Div: Ex-Date 8990B. Cash Dividends: 0.00. |
| Jul 29 | Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625. |
| Aug 02 | Div: Ex-Date MWP2B. Cash Dividends: 1.4375. |
| Aug 02 | Div: Ex-Date Megawide Const. Corp. - Perpetual Pref.. Cash Dividends: 1.1875. |
| Aug 02 | Div: Ex-Date MWP2A. Cash Dividends: 1.1875. |
| Aug 02 | Div: Ex-Date General Electric Co.. Adjustment Dividends: 8.00. |
| Aug 03 | Div: Ex-Date Century Properties Group, Inc.. Cash Dividends: 0.0050. |
| Aug 03 | Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75. |
| Aug 04 | Div: Ex-Date Megawide Const. Corp. - Perpetual Pref.. Cash Dividends: 1.75625. |
| Aug 10 | Div: Ex-Date APB2R. Cash Dividends: 6.02675. |
| Aug 10 | Div: Ex-Date Emperador Inc.. Cash Dividends: 0.11. |
| Aug 12 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92. |
| Aug 12 | Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.28. |
| Aug 13 | Div: Ex-Date 8990 Holdings Inc. Series A Pref. Cash Dividends: 0.00. |
| Aug 13 | Div: Ex-Date Metro Pacific Investments Corporation. Cash Dividends: 0.0345. |
| Aug 16 | Div: Ex-Date Universal Robina Corporation. Cash Dividends: 1.80. |
| Aug 16 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00. |
| Aug 16 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.25. |
| Aug 16 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.40. |
| Aug 16 | Div: Ex-Date PLDT, Inc.. Cash Dividends: 42.00. |
| Aug 16 | Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 27.00. |
| Aug 17 | Div: Ex-Date ALCO PREF B. Cash Dividends: 1.76145. |
| Aug 17 | Div: Ex-Date Int'l Container Terminal Services, Inc.. Cash Dividends: 1.62. |
| Aug 17 | Div: Ex-Date Int'l Container Terminal Services, Inc.. Cash Dividends: 1.01. |
| Aug 18 | Div: Ex-Date Manila Electric Company. Cash Dividends: 5.0570. |
| Aug 18 | Div: Ex-Date DoubleDragon Properties Corp.. Cash Dividends: 0.2002. |
| Aug 20 | Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.55. |
| Aug 21 | Hol: Ninoy Aquino Day |
| Aug 23 | Div: Ex-Date Makati Finance Corporation. Stock Dividends: 0.61%. |
| Aug 23 | Div: Ex-Date Makati Finance Corporation. Cash Dividends: 0.006100942. |
| Aug 23 | Div: Ex-Date AREIT Inc.. Cash Dividends: 0.44. |
| Aug 23 | Div: Ex-Date Makati Finance Corporation. Adjustment Dividends: 0.9927272727. |
| Aug 24 | Div: Ex-Date Centro Escolar University. Cash Dividends: 0.40. |
| Aug 25 | Div: Ex-Date DDMP REIT, Inc.. Cash Dividends: 0.027778. |
| Aug 26 | Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "A". Cash Dividends: 0.00. |
| Aug 27 | Div: Ex-Date PRF3B. Cash Dividends: 17.84575. |
| Aug 27 | Div: Ex-Date PRF3A. Cash Dividends: 17.17825. |
| Aug 30 | Hol: National Heroes Day |
| Sep 01 | Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "B". Cash Dividends: 0.00. |
| Sep 02 | Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319. |
| Sep 10 | Div: Ex-Date Filinvest REIT Corp.. Cash Dividends: 0.1120. |
| Sep 10 | Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 0.30. |
| Sep 13 | Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 0.30. |
| Sep 13 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 2.0270. |
| Sep 13 | Div: Ex-Date The Keepers Holdings, Inc.. Adjustment Dividends: 4.3457627119. |
| Sep 16 | Div: Ex-Date SMC2K. Cash Dividends: 0.84375. |
| Sep 16 | Div: Ex-Date . Cash Dividends: 1.18790625. |
| Sep 16 | Div: Ex-Date . Cash Dividends: 1.1854125. |
| Sep 16 | Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635. |
| Sep 16 | Div: Ex-Date San Miguel Corporation Series 2-E Pref.. Cash Dividends: 1.18603125. |
| Sep 16 | Div: Ex-Date . Cash Dividends: 1.50. |
| Sep 16 | Div: Ex-Date SMC2J. Cash Dividends: 0.890625. |
| Sep 21 | Div: Ex-Date Shang Properties, Inc.. Cash Dividends: 0.0440. |
| Sep 24 | Div: Ex-Date Del Monte Pacific Limited. Cash Dividends: 0.331251. |
| Sep 24 | Div: Ex-Date . Cash Dividends: 0.3252. |
| Sep 28 | Div: Ex-Date F & J Prince Holdings Corporation "A". Cash Dividends: 0.10. |
| Sep 29 | Div: Ex-Date GT Capital Holdings, Inc. Pref. B. Cash Dividends: 12.73725. |
| Sep 29 | Div: Ex-Date GT Capital Holdings, Inc. Pref. A. Cash Dividends: 11.57475. |
| Sep 29 | Div: Ex-Date DD PREF. Cash Dividends: 1.61945. |
| Sep 30 | Div: Ex-Date Far Eastern University, Incorporated. Cash Dividends: 8.00. |
| Oct 01 | Div: Ex-Date CPGP. Cash Dividends: 1.679425. |
| Oct 01 | Div: Ex-Date CPGP. Cash Dividends: 1.679425. |
| Oct 01 | Div: Ex-Date AREIT Inc.. Cash Dividends: 0.44. |
| Oct 04 | Div: Ex-Date Century Properties Group, Inc.. Cash Dividends: 0.0050. |
| Oct 04 | Div: Ex-Date Petron Corp. - Perpetual Pref. Series 2B. Cash Dividends: 17.14575. |
| Oct 04 | Div: Ex-Date Eagle Cement Corporation. Cash Dividends: 0.33. |
| Oct 05 | Div: Ex-Date San Miguel Corporation. Cash Dividends: 0.35. |
| Oct 06 | Div: Ex-Date Synergy Grid & Development Phils., Inc.. Cash Dividends: 0.47523. |
| Oct 12 | Div: Ex-Date Asia United Bank Corporation. Cash Dividends: 1.00. |
| Oct 12 | Div: Ex-Date Vista Land & Lifescapes, Inc.. Cash Dividends: 0.0250. |
| Oct 12 | Div: Ex-Date Starmalls, Inc.. Cash Dividends: 0.0161. |
| Oct 18 | Div: Ex-Date Rockwell Land Corporation. Cash Dividends: 0.0353. |
| Oct 20 | Div: Ex-Date Semirara Mining and Power Corporation. Cash Dividends: 1.75. |
| Oct 21 | Div: Ex-Date DMCI Holdings, Inc.. Cash Dividends: 0.48. |
| Oct 26 | Div: Ex-Date 8990B. Cash Dividends: 0.00. |
| Oct 27 | Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625. |
| Oct 28 | Div: Ex-Date Ayala Land, Inc.. Cash Dividends: 0.1360. |
| 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 03 | Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75. |
| Nov 03 | Div: Ex-Date Republic Glass Holdings Corporation. Cash Dividends: 0.03. |
| Nov 04 | Div: Ex-Date Megawide Const. Corp. - Perpetual Pref.. Cash Dividends: 1.75625. |
| Nov 04 | Div: Ex-Date MREIT, Inc.. Cash Dividends: 0.24. |
| Nov 05 | Div: Ex-Date Security Bank Corporation. Cash Dividends: 1.00. |
| Nov 05 | Div: Ex-Date Security Bank Corporation. Cash Dividends: 0.50. |
| Nov 10 | Div: Ex-Date Filinvest Land, Inc.. Cash Dividends: 0.0155. |
| Nov 11 | Div: Ex-Date ALCO PREF B. Cash Dividends: 1.76145. |
| Nov 11 | Div: Ex-Date APB2R. Cash Dividends: 6.02675. |
| Nov 12 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92. |
| Nov 12 | Div: Ex-Date 8990 Holdings, Inc.. Cash Dividends: 0.20. |
| Nov 15 | Div: Ex-Date 8990 Holdings Inc. Series A Pref. Cash Dividends: 0.00. |
| Nov 15 | Div: Ex-Date Nickel Asia Corporation. Cash Dividends: 0.22. |
| Nov 16 | Div: Ex-Date First Philippine Holdings Corporation. Cash Dividends: 1.10. |
| Nov 16 | Div: Ex-Date RL Commercial REIT, Inc.. Cash Dividends: 0.0620. |
| Nov 18 | Div: Ex-Date Jollibee Foods Corporation. Cash Dividends: 0.89. |
| Nov 19 | Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.55. |
| Nov 19 | Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.11. |
| Nov 19 | Div: Ex-Date Megaworld Corporation. Cash Dividends: 0.0425306. |
| Nov 19 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.10. |
| Nov 19 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.40. |
| Nov 22 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00. |
| Nov 22 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.25. |
| Nov 22 | Div: Ex-Date First Gen Corporation. Cash Dividends: 0.40. |
| Nov 22 | Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 27.00. |
| Nov 24 | Div: Ex-Date PRF3B. Cash Dividends: 17.84575. |
| Nov 24 | Div: Ex-Date PRF3A. Cash Dividends: 17.17825. |
| Nov 24 | Div: Ex-Date AllHome Corp.. Cash Dividends: 0.0527. |
| Nov 24 | Div: Ex-Date iPeople, Inc.. Cash Dividends: 0.23940325. |
| Nov 24 | Div: Ex-Date DDMP REIT, Inc.. Cash Dividends: 0.0280. |
| Nov 25 | Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "A". Cash Dividends: 0.00. |
| Nov 25 | Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.28. |
| Nov 25 | Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.05. |
| Nov 26 | Div: Ex-Date Bank of the Philippine Islands. Cash Dividends: 0.90. |
| Nov 26 | Div: Ex-Date Primex Corporation. Cash Dividends: 0.0042. |
| Nov 26 | Div: Ex-Date Phil. Estates Corporation. Adjustment Dividends: 1.3620689655. |
| Nov 29 | Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319. |
| Nov 29 | Div: Ex-Date A. Soriano Corporation. Cash Dividends: 0.25. |
| Nov 29 | Div: Ex-Date Filinvest REIT Corp.. Cash Dividends: 0.1120. |
| Nov 29 | Div: Ex-Date Manila Water Company, Inc.. Cash Dividends: 0.5310. |
| Nov 30 | Hol: Bonifacio Day |
| Dec 01 | Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "B". Cash Dividends: 0.00. |
| Dec 01 | Div: Ex-Date LT Group, Inc.. Cash Dividends: 0.60. |
| Dec 02 | Div: Ex-Date Marcventures Holdings, Inc.. Cash Dividends: 0.13. |
| Dec 03 | Div: Ex-Date Union Bank of the Philippines, Inc.. Stock Dividends: 25.00%. |
| Dec 03 | Div: Ex-Date Union Bank of the Philippines, Inc.. Adjustment Dividends: 0.80. |
| Dec 08 | Hol: Feast of the Immaculate Conception of Mary |
| Dec 09 | Div: Ex-Date Synergy Grid & Development Phils., Inc.. Cash Dividends: 0.20. |
| Dec 10 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 2.0270. |
| Dec 14 | Div: Ex-Date Alliance Global Group, Inc.. Cash Dividends: 0.07. |
| Dec 15 | Div: Ex-Date Italpinas Development Corporation. Stock Dividends: 45.00%. |
| Dec 16 | Div: Ex-Date SMC2J. Cash Dividends: 0.890625. |
| Dec 16 | Div: Ex-Date SMC2K. Cash Dividends: 0.84375. |
| Dec 16 | Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635. |
| Dec 16 | Div: Ex-Date . Cash Dividends: 1.1854125. |
| Dec 16 | Div: Ex-Date . Cash Dividends: 1.18790625. |
| Dec 17 | Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 0.30. |
| Dec 17 | Div: Ex-Date Victorias Milling Company, Inc.. Cash Dividends: 0.05. |
| Dec 24 | Hol: Christmas Eve (Special Non-Working) |
| Dec 25 | Hol: Christmas Day |
| Dec 29 | Div: Ex-Date San Miguel Corporation. Cash Dividends: 0.35. |
| Dec 30 | Hol: Rizal Day |
| Dec 31 | Hol: New Years Eve (Special Non-Working) |
| Dec 31 | Div: Ex-Date CPGP. Cash Dividends: 1.679425. |
| Dec 31 | Div: Ex-Date Pryce Corporation. Cash Dividends: 0.12. |
