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Calendar

Jan 01	Hol: New Year
Jan 03	Div: Ex-Date STI Education Systems Holdings, Inc.. Cash Dividends: 0.0100.
Jan 04	Div: Ex-Date PTFC Redevelopment Corporation. Cash Dividends: 1.50.
Jan 04	Div: Ex-Date Euro-Med Laboratories Phil., Inc.. Cash Dividends: 0.0150.
Jan 05	Div: Ex-Date Puregold Price Club, Inc.. Cash Dividends: 0.2500.
Jan 05	Div: Ex-Date The Keepers Holdings, Inc.. Cash Dividends: 0.0240.
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 MWP4. Cash Dividends: 1.3250.
Jan 12	Div: Ex-Date Manila Broadcasting Company. Cash Dividends: 0.3000.
Jan 21	Div: Ex-Date RFM Corporation. Cash Dividends: 0.116936.
Jan 26	Div: Ex-Date 8990B. Cash Dividends: 0.00.
Jan 26	Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625.
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 San Miguel Food and Beverage, Inc.. Cash Dividends: 0.4000.
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 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 Sun Life Financial Inc.. Cash Dividends: 0.66.
Feb 24	Div: Ex-Date Filinvest REIT Corp.. Cash Dividends: 0.1120.
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 TCB2C. Cash Dividends: 0.8233.
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: 7.00.
Mar 04	Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 4.00.
Mar 07	Div: Ex-Date TCB2D. Cash Dividends: 0.019377.
Mar 07	Div: Ex-Date TCB2C. Cash Dividends: 0.016466.
Mar 07	Div: Ex-Date TCB2C. Cash Dividends: 0.8233.
Mar 07	Div: Ex-Date TCB2D. Cash Dividends: 0.9688.
Mar 07	Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319.
Mar 08	Div: Ex-Date A. Soriano Corporation. Cash Dividends: 0.50.
Mar 08	Div: Ex-Date AREIT Inc.. Cash Dividends: 0.4700.
Mar 08	Div: Ex-Date Ayala Land, Inc.. Cash Dividends: 0.1352.
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 SFA Semicon Philippines Corporation. Cash Dividends: 0.00118.
Mar 15	Div: Ex-Date Wilcon Depot, Inc.. Cash Dividends: 0.0600.
Mar 15	Div: Ex-Date Wilcon Depot, Inc.. Cash Dividends: 0.1500.
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 Aboitiz Power Corporation. Cash Dividends: 1.45.
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 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 . Cash Dividends: 1.1854125.
Mar 16	Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635.
Mar 16	Div: Ex-Date Philex Mining Corporation. Cash Dividends: 0.0500.
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 Metro Pacific Investments Corporation. Cash Dividends: 0.0082.
Mar 22	Div: Ex-Date Metro Pacific Investments Corporation. Cash Dividends: 0.0678.
Mar 22	Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00.
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 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 Manila Electric Company. Cash Dividends: 10.2260.
Mar 25	Div: Ex-Date . Cash Dividends: 0.3252.
Mar 25	Div: Ex-Date Del Monte Pacific Limited. Cash Dividends: 0.331251.
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 GT Capital Holdings, Inc. Pref. B. Cash Dividends: 12.73725.
Mar 31	Div: Ex-Date GT Capital Holdings, Inc. Pref. A. Cash Dividends: 11.57475.
Mar 31	Div: Ex-Date AC Energy Corporation. Cash Dividends: 0.0600.
Mar 31	Div: Ex-Date DD PREF. Cash Dividends: 1.61945.
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 Rizal Commercial Banking Corporation. Cash Dividends: 0.6180.
Apr 06	Div: Ex-Date Union Bank of the Philippines, Inc.. Adjustment 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 Robinson Land Corporation. Cash Dividends: 0.50.
Apr 12	Div: Ex-Date DMCI Holdings, Inc.. Cash Dividends: 0.1400.
Apr 12	Div: Ex-Date DMCI Holdings, Inc.. Cash Dividends: 0.3400.
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: 0.0380.
Apr 19	Div: Ex-Date Cebu Landmasters, Inc.. Cash Dividends: 0.1120.
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 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 Philippine Racing Club, Inc.. Cash Dividends: 0.0800.
May 03	Div: Ex-Date Filinvest REIT Corp.. Cash Dividends: 0.1160.
May 03	Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 1.00.
May 04	Div: Ex-Date MWP2A. Cash Dividends: 1.1875.
May 04	Div: Ex-Date MWP2B. Cash Dividends: 1.4375.
May 04	Div: Ex-Date MREIT, Inc.. Cash Dividends: 0.2430.
May 05	Div: Ex-Date Filinvest Land, Inc.. Cash Dividends: 0.0470.
May 05	Div: Ex-Date East West Banking Corporation. Cash Dividends: 0.4000.
May 05	Div: Ex-Date SM Prime Holdings, Inc.. Cash Dividends: 0.0970.
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: 0.0610.
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 12	Div: Ex-Date BRN Pref.. Cash Dividends: 1.75.
May 13	Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00.
May 13	Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.3750.
May 16	Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.4000.
May 16	Div: Ex-Date DDMP REIT, Inc.. Cash Dividends: 0.027814.
May 16	Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 27.00.
May 16	Div: Ex-Date Arthaland Corporation - Series D Preferred. Cash Dividends: 7.50.
May 17	Div: Ex-Date Robinsons Retail Holdings, Inc.. Cash Dividends: 2.00.
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 China Banking Corporation. Cash Dividends: 1.00.
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 TCB2D. Cash Dividends: 0.9688.
May 25	Div: Ex-Date TCB2C. Cash Dividends: 0.8233.
May 25	Div: Ex-Date TCB2D. Cash Dividends: 0.968825.
May 25	Div: Ex-Date Vivant Corporation. Cash Dividends: 0.4341.
May 27	Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.69.
May 30	Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319.
May 31	Div: Ex-Date PRF3B. Cash Dividends: 17.84575.
May 31	Div: Ex-Date PRF3A. Cash Dividends: 17.17825.
Jun 03	Div: Ex-Date Citicore Energy REIT Corp.. Cash Dividends: 0.0440.
Jun 07	Div: Ex-Date TCB2D. Cash Dividends: 0.019377.
Jun 07	Div: Ex-Date TCB2C. Cash Dividends: 0.016466.
Jun 07	Div: Ex-Date TCB2C. Cash Dividends: 0.8233.
Jun 07	Div: Ex-Date TCB2D. Cash Dividends: 0.9688.
Jun 12	Hol: Independence Day
Jun 14	Div: Ex-Date Anchor Land Holdings, Inc.. Cash Dividends: 0.0200.
Jun 16	Div: Ex-Date SMC2K. Cash Dividends: 0.84375.
Jun 16	Div: Ex-Date SMC2J. Cash Dividends: 0.890625.
Jun 16	Div: Ex-Date . Cash Dividends: 1.18790625.
Jun 16	Div: Ex-Date . Cash Dividends: 1.1854125.
Jun 16	Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635.
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 23	Div: Ex-Date Crown Asia Chemicals Corporation. Cash Dividends: 0.0500.
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 29	Div: Ex-Date BRN Pref.. Cash Dividends: 1.75.
Aug 21	Hol: Ninoy Aquino Day
Aug 24	Div: Ex-Date TCB2D. Cash Dividends: 0.9688.
Aug 24	Div: Ex-Date TCB2C. Cash Dividends: 0.8233.
Aug 24	Div: Ex-Date TCB2D. Cash Dividends: 0.968825.
Aug 29	Hol: National Heroes Day
Sep 06	Div: Ex-Date TCB2D. Cash Dividends: 0.019377.
Sep 06	Div: Ex-Date TCB2C. Cash Dividends: 0.016466.
Sep 06	Div: Ex-Date TCB2C. Cash Dividends: 0.8233.
Sep 06	Div: Ex-Date TCB2D. Cash Dividends: 0.9688.
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 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.
Oct 28	Div: Ex-Date BRN Pref.. Cash Dividends: 1.75.
Nov 01	Hol: All Saints Day
Nov 24	Div: Ex-Date TCB2D. Cash Dividends: 0.9688.
Nov 24	Div: Ex-Date TCB2C. Cash Dividends: 0.8233.
Nov 24	Div: Ex-Date TCB2D. Cash Dividends: 0.968825.
Nov 30	Hol: Bonifacio Day
Dec 05	Div: Ex-Date TCB2D. Cash Dividends: 0.019377.
Dec 05	Div: Ex-Date TCB2C. Cash Dividends: 0.016466.
Dec 05	Div: Ex-Date TCB2C. Cash Dividends: 0.8233.
Dec 05	Div: Ex-Date TCB2D. Cash Dividends: 0.9688.
Dec 08	Hol: Feast of the Immaculate Conception of Mary
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)

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