Stock |
Stock Dividend |
Cash Dividend |
Stock Dividend |
Rights Offering |
Ex-Date |
Record Date |
Payable Date |
Remarks |
| FGEN |
FIRST GEN CORPORATION |
1.75 |
|
|
5/30/06 |
06/02/06 |
06/16/06 |
|
| ANS |
A. SORIANO CORPORATION |
0.08 |
|
|
5/09/2006 |
5/12/2006 |
6/05/2006 |
|
| FPH |
FIRST PHIL HLDGS CORP |
1 |
|
|
4/4/2006 |
4/7/2006 |
5/05/2006 |
|
| JFC |
JOLLIBEE FOODS CORP. |
0.29 |
|
|
4/27/2006 |
5/03/2006 |
5/29/2006 |
|
| SMC |
SAN MIGUEL CORP. "A" |
0.35 |
|
|
4/25/2006 |
4/28/2006 |
5/22/2006 |
|
| TLEE |
PLDT 10% PREF SERIES "EE" |
1 |
|
|
4/24/2006 |
4/27/2006 |
5/31/2006 |
|
| TA |
TRANS-ASIA OIL AND ENERGY |
0.04 |
|
|
4/21/2006 |
4/26/2006 |
5/23/2006 |
|
| UBP |
UNION BANK OF THE PHIL. |
1.6 |
|
|
3/29/2006 |
4/3/2006 |
4/28/2006 |
|
| IPO |
IPEOPLE, INC |
0.05 |
|
|
3/28/2006 |
3/31/2006 |
4/28/2006 |
|
| SCC |
SEMIRARA MINING CORP. |
1.2 |
|
|
3/22/2006 |
3/27/2006 |
4/20/2006 |
|
| TEL |
PHIL. LONG DIS TEL CO. |
28 |
|
|
3/15/2006 |
3/20/2006 |
4/20/2006 |
|
| PSB |
PHIL. SAVINGS BANK |
|
|
1:8 @ |
3/10/2006 |
3/15/2006 |
|
|
| MEG |
MEGAWORLD CORPORATION |
0.02 |
|
|
3/10/2006 |
3/15/2006 |
4/10/2006 |
|
| CHTR |
CHINATRUST COMM. BANK |
|
15% |
|
3/07/2006 |
3/10/2006 |
4/4/2006 |
|
| CEU |
CENTRO ESCOLAR UNIVERSITY |
0.1 |
|
|
3/07/2006 |
3/10/2006 |
4/05/2006 |
|
| AMC |
ALASKA MILK CORPORATION |
0.075 |
|
|
3/07/2006 |
3/10/2006 |
3/30/2006 |
|
| TLCC |
PLDT 10% PREF SERIES "CC" |
1 |
|
|
2/23/2006 |
2/28/2006 |
3/31/2006 |
|
| FLI |
FILINVEST LAND, INC. |
|
25% |
|
2/21/2006 |
2/24/2006 |
TBA |
|
| AEV |
ABOITIZ EQUITY VENTURES |
0.15 |
|
|
2/21/2006 |
2/24/2006 |
3/10/2006 |
|
| MVC |
MABUHAY VINYL CORP. |
0.05 |
|
|
2/21/2006 |
2/24/2006 |
3/22/2006 |
|
| SLF |
SUN LIFE FINANCIAL, INC |
Cdn$0 |
|
|
2/17/2006 |
2/22/2006 |
4/03/2006 |
|
| GLO |
GLOBE TELECOM, INC. |
20 |
|
|
2/16/2006 |
2/21/2006 |
3/15/2006 |
|
| MFC |
|
Cdn$ |
|
|
2/16/2006 |
2/21/2006 |
3/20/2006 |
|
| MWC |
MANILA WATER CO., INC. |
0.105 |
|
|
2/14/2006 |
2/17/2006 |
3/14/2006 |
|
| TLDD |
PLDT 10% PREF SERIES "DD" |
1 |
|
|
2/10/2006 |
2/15/2006 |
2/28/2006 |
|
|
|
