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Calendar


Jan 01Hol: New Year
Jan 05Div: Ex-Date Petron Corp. - Perpetual Pref. Series 2B. Cash Dividends: 17.14575.
Jan 05Div: Ex-Date PTFC Redevelopment Corporation. Cash Dividends: 1.50.
Jan 05Div: Ex-Date DD PREF. Cash Dividends: 1.61945.
Jan 05Div: Ex-Date Puregold Price Club, Inc.. Cash Dividends: 0.20.
Jan 05Div: Ex-Date Puregold Price Club, Inc.. Cash Dividends: 0.25.
Jan 05Div: Ex-Date Cosco Capital, Inc.. Cash Dividends: 0.04.
Jan 05Div: Ex-Date Cosco Capital, Inc.. Cash Dividends: 0.08.
Jan 08Div: Ex-Date AC Energy Corporation. SRO Dividends: 0.894972067.
Jan 12Div: Ex-Date Cosco Capital, Inc.. Cash Dividends: 0.04.
Jan 12Div: Ex-Date Emperador Inc.. Cash Dividends: 0.12.
Jan 12Div: Ex-Date COL Financial Group, Inc.. Change in PAR Dividends: 0.00.
Jan 22Div: Ex-Date GLO PREF P. Cash Dividends: 0.00.
Jan 29Div: Ex-Date MWP2B. Cash Dividends: 1.4375.
Jan 29Div: Ex-Date MWP2A. Cash Dividends: 1.1875.
Feb 02Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75.
Feb 03Div: Ex-Date Megawide Const. Corp. - Perpetual Pref.. Cash Dividends: 1.75625.
Feb 03Div: Ex-Date RFM Corporation. Cash Dividends: 0.10387.
Feb 08Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625.
Feb 09Div: Ex-Date ALCO PREF B. Cash Dividends: 1.76145.
Feb 09Div: Ex-Date Union Bank of the Philippines, Inc.. Cash Dividends: 3.50.
Feb 12Hol: Chinese New Year
Feb 15Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.40.
Feb 16Div: Ex-Date APB2R. Cash Dividends: 6.02675.
Feb 17Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 2.0270.
Feb 17Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92.
Feb 18Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.28.
Feb 19Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 27.00.
Feb 23Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "A". Cash Dividends: 0.00.
Feb 23Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.55.
Feb 23Div: Ex-Date 8990 Holdings Inc. Series A Pref. Cash Dividends: 0.00.
Feb 24Div: Ex-Date PRF3B. Cash Dividends: 17.84575.
Feb 24Div: Ex-Date PRF3A. Cash Dividends: 17.17825.
Feb 25Hol: EDSA People Power Revolution Anniversary
Feb 26Div: Ex-Date Far Eastern University, Incorporated. Cash Dividends: 5.00.
Mar 02Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "B". Cash Dividends: 0.00.
Mar 02Div: Ex-Date Metropolitan Bank and Trust Company. Cash Dividends: 3.00.
Mar 02Div: Ex-Date Metropolitan Bank and Trust Company. Cash Dividends: 1.00.
Mar 03Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319.
Mar 05Div: Ex-Date Ayala Land, Inc.. Cash Dividends: 0.1358.
Mar 09Div: Ex-Date Concepcion Industrial Corporation. Cash Dividends: 1.00.
Mar 09Div: Ex-Date Philex Mining Corporation. Cash Dividends: 0.0590.
Mar 10Div: Ex-Date AREIT Inc.. Cash Dividends: 0.39.
Mar 10Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 0.30.
Mar 12Div: Ex-Date A. Soriano Corporation. Cash Dividends: 0.50.
Mar 12Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 3.77.
Mar 12Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 4.23.
Mar 15Div: Ex-Date Metro Pacific Investments Corporation. Cash Dividends: 0.0481.
Mar 15Div: Ex-Date Metro Pacific Investments Corporation. Cash Dividends: 0.0279.
Mar 15Div: Ex-Date PLDT, Inc.. Cash Dividends: 40.00.
Mar 16Div: Ex-Date . Cash Dividends: 1.1854125.
Mar 16Div: Ex-Date . Cash Dividends: 1.23361875.
Mar 16Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635.
Mar 16Div: Ex-Date San Miguel Corporation Series 2-E Pref.. Cash Dividends: 1.18603125.
Mar 16Div: Ex-Date . Cash Dividends: 1.50.
Mar 16Div: Ex-Date SMC2K. Cash Dividends: 0.84375.
Mar 16Div: Ex-Date SMC2J. Cash Dividends: 0.890625.
Mar 16Div: Ex-Date . Cash Dividends: 1.18790625.
Mar 16Div: Ex-Date Wilcon Depot, Inc.. Cash Dividends: 0.02.
Mar 16Div: Ex-Date Wilcon Depot, Inc.. Cash Dividends: 0.10.
Mar 16Div: Ex-Date Aboitiz Power Corporation. Cash Dividends: 0.85.
Mar 16Div: Ex-Date Aboitiz Equity Ventures, Inc.. Cash Dividends: 0.91.
Mar 16Div: Ex-Date Emperador Inc.. Cash Dividends: 0.09.
Mar 17Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 3.77.
Mar 17Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 4.23.
Mar 17Div: Ex-Date DM Wenceslao. Cash Dividends: 0.047116.
Mar 22Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.25.
Mar 22Div: Ex-Date Nickel Asia Corporation. Cash Dividends: 0.14.
Mar 22Div: Ex-Date Nickel Asia Corporation. Cash Dividends: 0.09.
Mar 25Div: Ex-Date Manila Electric Company. Cash Dividends: 7.8240.
Mar 25Div: Ex-Date Del Monte Pacific Limited. Cash Dividends: 0.331251.
Mar 25Div: Ex-Date . Cash Dividends: 0.3252.
Mar 25Div: Ex-Date Int'l Container Terminal Services, Inc.. Cash Dividends: 2.37.
Mar 26Div: Ex-Date LT Group, Inc.. Cash Dividends: 0.09.
Mar 26Div: Ex-Date LT Group, Inc.. Cash Dividends: 0.15.
Mar 29Div: Ex-Date GT Capital Holdings, Inc. Pref. A. Cash Dividends: 11.57475.
Mar 29Div: Ex-Date GT Capital Holdings, Inc. Pref. B. Cash Dividends: 12.73725.
Mar 29Div: Ex-Date San Miguel Corporation. Cash Dividends: 0.35.
Mar 29Div: Ex-Date AC Energy Corporation. Cash Dividends: 0.06.
Mar 30Div: Ex-Date CPGP. Cash Dividends: 1.679425.
Mar 30Div: Ex-Date DD PREF. Cash Dividends: 1.61945.
Mar 31Div: Ex-Date Petron Corp. - Perpetual Pref. Series 2B. Cash Dividends: 17.14575.
Mar 31Div: Ex-Date GT Capital Holdings, Inc.. Cash Dividends: 3.00.
Apr 01Hol: Maundy Thursday
Apr 02Hol: Good Friday
Apr 06Div: Ex-Date Century Pacific Food, Inc.. Cash Dividends: 0.18.
Apr 06Div: Ex-Date Shang Properties, Inc.. Cash Dividends: 0.08.
Apr 07Div: Ex-Date Semirara Mining and Power Corporation. Cash Dividends: 1.25.
Apr 08Div: Ex-Date Phinma Corporation. Cash Dividends: 0.40.
Apr 08Div: Ex-Date Concrete Aggregates Corp. "A". Cash Dividends: 0.45.
Apr 09Hol: Araw ng Kagitingan
Apr 12Div: Ex-Date DMCI Holdings, Inc.. Cash Dividends: 0.35.
Apr 12Div: Ex-Date DMCI Holdings, Inc.. Cash Dividends: 0.13.
Apr 13Div: Ex-Date Cebu Landmasters, Inc.. Cash Dividends: 0.25.
Apr 13Div: Ex-Date Security Bank Corporation. Cash Dividends: 0.50.
Apr 13Div: Ex-Date Security Bank Corporation. Cash Dividends: 1.00.
Apr 19Div: Ex-Date GMA Network, Inc.. Cash Dividends: 1.35.
Apr 19Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625.
Apr 20Div: Ex-Date SPC Power Corporation. Cash Dividends: 0.40.
Apr 21Div: Ex-Date Jollibee Foods Corporation. Cash Dividends: 0.78.
Apr 23Div: Ex-Date DDMP REIT, Inc.. Cash Dividends: 0.02047718.
Apr 23Div: Ex-Date Premium Leisure Corp.. Cash Dividends: 0.04075.
Apr 27Div: Ex-Date 8990B. Cash Dividends: 0.00.
Apr 29Div: Ex-Date MWP2B. Cash Dividends: 1.4375.
Apr 29Div: Ex-Date MWP2A. Cash Dividends: 1.1875.
Apr 30Div: Ex-Date Philippine Racing Club, Inc.. Cash Dividends: 0.08.
Apr 30Div: Ex-Date SM Prime Holdings, Inc.. Cash Dividends: 0.0820.
May 01Hol: Labor Day
May 04Div: Ex-Date iPeople, Inc.. Cash Dividends: 0.06.
May 04Div: Ex-Date APB2R. Cash Dividends: 6.02675.
May 05Div: Ex-Date Rizal Commercial Banking Corporation. Cash Dividends: 0.4850.
May 06Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75.
May 10Div: Ex-Date SM Investments Corporation. Cash Dividends: 4.25.
May 12Div: Ex-Date Asian Terminals, Inc.. Cash Dividends: 0.7030.
May 13Hol: Eid'l Fitr (Feast of Ramadhan)
May 13Div: Ex-Date 8990 Holdings Inc. Series A Pref. Cash Dividends: 0.00.
May 13Div: Ex-Date Megawide Const. Corp. - Perpetual Pref.. Cash Dividends: 1.75625.
May 13Div: Ex-Date First Phil. Holdings Corp. Series C Pref. Cash Dividends: 13.75.
May 13Div: Ex-Date Primex Corporation. Cash Dividends: 0.02.
May 13Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.28.
May 14Div: Ex-Date ALCO PREF B. Cash Dividends: 1.76145.
May 17Div: Ex-Date Robinsons Retail Holdings, Inc.. Cash Dividends: 1.00.
May 17Div: Ex-Date Robinsons Retail Holdings, Inc.. Cash Dividends: 0.83.
May 17Div: Ex-Date Universal Robina Corporation. Cash Dividends: 1.50.
May 17Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.40.
May 18Div: Ex-Date Filinvest Land, Inc.. Cash Dividends: 0.0155.
May 18Div: Ex-Date Filinvest Development Corporation. Cash Dividends: 0.0980.
May 18Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00.
May 18Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.25.
May 18Div: Ex-Date China Banking Corporation. Cash Dividends: 1.00.
May 18Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 27.00.
May 18Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92.
May 20Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 2.0270.
May 20Div: Ex-Date Crown Asia Chemicals Corporation. Cash Dividends: 0.0225.
May 21Div: Ex-Date Mabuhay Vinyl Corporation. Cash Dividends: 0.10.
May 21Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.55.
May 21Div: Ex-Date Robinson Land Corporation. Cash Dividends: 0.25.
May 21Div: Ex-Date Eagle Cement Corporation. Cash Dividends: 0.33.
May 24Div: Ex-Date Anchor Land Holdings, Inc.. Cash Dividends: 0.02.
May 27Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "A". Cash Dividends: 0.00.
May 28Div: Ex-Date PRF3A. Cash Dividends: 17.17825.
May 28Div: Ex-Date PRF3B. Cash Dividends: 17.84575.
Jun 01Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "B". Cash Dividends: 0.00.
Jun 02Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319.
Jun 08Div: Ex-Date JG Summit Holdings, Inc.. Cash Dividends: 0.38.
Jun 12Hol: Independence Day
Jun 16Div: Ex-Date SMC2J. Cash Dividends: 0.890625.
Jun 16Div: Ex-Date . Cash Dividends: 1.1854125.
Jun 16Div: Ex-Date . Cash Dividends: 1.18790625.
Jun 16Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635.
Jun 16Div: Ex-Date San Miguel Corporation Series 2-E Pref.. Cash Dividends: 1.18603125.
Jun 16Div: Ex-Date . Cash Dividends: 1.50.
Jun 16Div: Ex-Date SMC2K. Cash Dividends: 0.84375.
Jun 30Div: Ex-Date GT Capital Holdings, Inc. Pref. B. Cash Dividends: 12.73725.
Jun 30Div: Ex-Date GT Capital Holdings, Inc. Pref. A. Cash Dividends: 11.57475.
Jul 01Div: Ex-Date CPGP. Cash Dividends: 1.679425.
Jul 05Div: Ex-Date Petron Corp. - Perpetual Pref. Series 2B. Cash Dividends: 17.14575.
Jul 19Div: Ex-Date Cityland Development Corporation. Stock Dividends: 5.00%.
Jul 27Div: Ex-Date 8990B. Cash Dividends: 0.00.
Aug 13Div: Ex-Date 8990 Holdings Inc. Series A Pref. Cash Dividends: 0.00.
Aug 21Hol: Ninoy Aquino Day
Aug 26Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "A". Cash Dividends: 0.00.
Aug 27Div: Ex-Date PRF3B. Cash Dividends: 17.84575.
Aug 27Div: Ex-Date PRF3A. Cash Dividends: 17.17825.
Aug 30Hol: National Heroes Day
Sep 01Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "B". Cash Dividends: 0.00.
Sep 29Div: Ex-Date GT Capital Holdings, Inc. Pref. B. Cash Dividends: 12.73725.
Sep 29Div: Ex-Date GT Capital Holdings, Inc. Pref. A. Cash Dividends: 11.57475.
Oct 01Div: Ex-Date CPGP. Cash Dividends: 1.679425.
Oct 01Div: Ex-Date CPGP. Cash Dividends: 1.679425.
Oct 26Div: Ex-Date 8990B. Cash Dividends: 0.00.
Nov 01Hol: All Saints Day
Nov 02Hol: All Souls Day
Nov 10Div: Ex-Date Filinvest Land, Inc.. Cash Dividends: 0.0155.
Nov 15Div: Ex-Date 8990 Holdings Inc. Series A Pref. Cash Dividends: 0.00.
Nov 25Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "A". Cash Dividends: 0.00.
Nov 30Hol: Bonifacio Day
Dec 01Div: Ex-Date Cirtek Holdings Philippines Corporation Pref. "B". Cash Dividends: 0.00.
Dec 08Hol: Feast of the Immaculate Conception of Mary
Dec 24Hol: Christmas Eve (Special Non-Working)
Dec 25Hol: Christmas Day
Dec 30Hol: Rizal Day
Dec 31Hol: New Years Eve (Special Non-Working)