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	Philippine Stock Market
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MARKET UPDATE   Market posted strong recovery ending 73.13 points as US and Chinese manufacturing rose beyond expectations. Leading index were Mining and Oil and Industrial sectors Most active were TEL(2,450 P800mn) , ALI (16.50 P453mn), MBT (67 P373mn), BDO (53.85 P368mn), EDC (4.91 P303mn), FGEN (11 P275mn) and BPI (50.20 P253mn). Gainers outnumbered losers 99 to 31 while 47 unchanged Volume has been sustained above P6bn mark as increase optimism continued to weigh unto market MARKET UPDATE (Corporate Actions) Globe Asiatique Realty Holdings Corporation Initial Public Offering deferred The company defer its public offering due to weak global market condition  DIVIDEND UPDATE Note: To be eligible for any cash or stock dividend, shares must be in your stock position before ex-date. Shares purchased on ex-date are not eligible for dividends. Cash dividends will be credited to your settlement account upon receipt of cleared Funds from PDTC which is likely to be 2 to 3 days after the scheduled payment date.  CURRENT: ATR Kim Eng Financial Corporation (ATRK) 8% stock dividend. Ex date August 25, 2010. payment date September 24, 2010 Allied Banking Corporation (ABC) P3.764.38 per preferred share. TBA Alaska Milk Corp. (AMC) P0.125/share cash dividend. Exdate September 01, 2010; Payment date September 20, 2010. Ayala Corporation Preferred "A" (ACPA) cash dividend of 8.88% per annum, payable in quarterly payments. First quarterly payment: ex-date January 27, 2010; payment date February 25, 2010. Second quarterly payment: ex-date April 26, 2010; payment date May 25, 2010. Third quarterly payment: ex-date July 27, 2010; payment date August 25, 2010. Fourth quarterly payment: ex-date October 26, 2010; payment date November 25, 2010. Ayala Corporation Preferred "B" (ACPR) cash dividend of 9.4578% per annum, payable in quarterly payments. First quarterly payment: Ex-date December 21, 2009; payment date Jan 21, 2010. Second quarterly payment: ex-date March 22, 2010; payment date April 21, 2010. Third quarterly payment: ex-date June 24, 2010; payment date July 21, 2010. Fourth quarterly payment: ex-date September 24, 2010; payment date October 21, 2010. Banco de Oro Unibank Inc. (BDO) cash dividend of P0.80/share. TBA. Citystate Savings Bank (CSB) P0.03/share cash dividend. Exdate September 01, 2010; Payment date September 23, 2010. EEI Corporation (EEI) P0.025/share cash dividend. Exdate April 5, 2010; payment date April 30, 2010. P0.025/share cash dividend. Exdate June 1, 2010; payment date June 30, 2010. P0.025/share cash dividend. Exdate September 1, 2010; payment date September 30, 2010. P0.025/share cash dividend. Exdate November 30, 2009; payment date December 29, 2010. Euro-med Laboratories, Inc. (EURO) 8.46710895% stock dividend. TBA. First Metro Investment Corp (FMIC) cash dividend of P2.65/share. Ex date September 03, 2010. Payment date September 30, 2010 F & J Prince (FJP) P0.05/share cash dividend. Exdate August 24, 2010; Payment date September 23, 2010. GlobeTelecom Inc. (GLO) P40.00/share cash dividend. Exdate August 12, 2010; Payment date September 13, 2010. Ginebra San Miguel, Inc. (GSMI) P0.375/share cash dividend. Exdate August 18, 2010; Payment date September 06, 2010. House of Investments (HI) P0.050644/share cash dividend. Exdate August 11, 2010; Payment date September 03, 2010. Integrated Micro-Electronics Inc. (IMI) 15% stock dividend. Ex date August 25, 2010. Payment date September 24, 2010 Jardine Davies Inc. (JTH) 647.373994583% stock dividend; TBA. Jolliville Holdings Corp. (JOH) 320 shares in Calapan Equity Ventures, Inc. for every 1,000 shares of JOH held. Exdate December 10, 2009; payment date TBA. Leisure and Resort (LR) P0.03/share cash dividend. Exdate August 24, 2010; Payment date September 22, 2010. LMG Chemicals Corp (LMG) property dividends: 100,000,000 shares of Chemphil Manufacturing Corp and 69,000,000 shares of Kemwater Phil. Corp. Distribution ratio, record and payment dates to be announced. Manila Jockey Club Inc. (MJC) 20% stock dividend. The record and payment dates are to be announced. Manila Electric Company (MER) P2.50/share cash dividend. Exdate August 18, 2010; Payment date September 16, 2010. Manulife Financial Inc. (MFC) C$0.13/share cash dividend. Exdate August 12, 2010; Payment date September 20, 2010. Metro Pacific Investment (MPI) P0.01/share cash dividend. Exdate August 16, 2010; Payment date September 16, 2010. Metro Pacific Tollways Corp. (TOL) P0.089/share cash dividend. Exdate Septmeber 06, 2010; Payment date September 30, 2010. Pacific Online Systems Corp (LOTO) P0.25/share regular cash dividends. Exdate July 20, 2010; payment date August 16, 2010. Exdate November 16, 2010; payment date December 10, 2010. Petron Corporation (PPREF) P2.382/share cash dividend. Exdate August 5, 2010; Payment date September 6, 2010. Phil Seven Corp. (SEVN) 5% stock dividend. Exdate August 24, 2010; Payment date September 23, 2010. Phil Seven Corp. (SEVN) P0.05/share cash dividend. Exdate August 24, 2010; Payment date September 23, 2010. Philex Mining Corp. (PX) P0.05/share cash dividend. Exdate August 13, 2010; Payment date September 13, 2010. Philweb Corp (WEB) P0.10/share cash dividend. Exdate August 31, 2010; Payment date September 20, 2010. Phoenix Petroleum Phils. Inc. (PNX) P0.05/share cash dividend. Exdate July 12, 2010; Payment date August 10, 2010 and 40% stock dividend. TBA PNOC Exploration Corp. (PEC) P0.22/share cash dividend. Exdate August 25, 2010; Payment date September 24, 2010. PLDT (TEL) P78.00/share cash dividend. Exdate August 16, 2010; Payment date September 21, 2010. PLDT (10% Pref) Series E, K, O, U P1.00 cash dividend. Exdate September 27, 2010; Payment date October 29, 2010. San Miguel Brewery, Inc. (SMB) P0.14/share cash dividend. Exdate August 24, 2010; Payment date September 13, 2010. Shang Properties Corp. (SHNG) P0.035/share cash dividend. Exdate September 10, 2010; Payment date September 30, 2010. Sunlife Financial Inc. (SLF) C$0.36/share cash dividend. Exdate August 20, 2010; Payment date September 30, 2010.   COMPLETED:   A. Soriano Corporation (ANS) P0.10/share cash dividend. Exdate March 22, payment date April 21, 2010. A. Soriano Corporation (ANS) P0.06/share cash dividend. Exdate May 5, payment date May 28, 2009. A. Soriano Corp (ANS) P0.10/share cash dividend. Exdate January 12, 2009, payment date Feb 2, 2009. ABS CBN Broadcasting Corp. (ABS) P0.90/share cash dividend. Exdate April 29, payment date May 29, 2009. ABS CBN Broadcasting Corp (ABS) cash dividend P0.825/share. Exdate April 25, payment date May 27, 2008. ATR Kim Eng Financial Corporation (ATRK) cash dividend P0.08/share. Exdate December 18, 20009; payment date January 25, 2010. ATR Kim Eng Financial Corporation (ATRK) cash dividend P0.05/share. Exdate July 10, payment date July 31, 2008. Aboitiz Equity Ventures Inc. (AEV) P0.52/share cash dividend. Exdate March 19, 2010; payment date April 16, 2010. Aboitiz Equity Ventures Inc. (AEV) P0.27/share cash dividend. Exdate Feb 23, payment date March 23, 2008. Aboitiz Power Corp (AP) P0.30/share cash dividend. Exdate March 19, 2010; payment date April 16, 2010. Aboitiz Power Corp (AP) P0.20/share cash dividend. Exdate Feb 23, payment date March 23, 2008. Agrinurture Inc. (ANI) P0.01/share cash dividend. Exdate January 4, 2010; payment date January 19, 2010. Alaska Milk Corporation (AMC) cash dividend P0.05/share; exdate June 2, payment date June 30, 2009. Special cash dividend P0.05/share; exdate September 2, 2009, payment date September 30, 2009. Special cash dividend P0.05/share; exdate November 27, 2009, payment date December 29, 2009. Special cash dividend P0.05/share; exdate March 2, 2010, payment date March 30, 2010. Alaska Milk Corporation (AMC) cash dividend P0.075/share; exdate November 27, payment date Jan 9, 2008. Special cash dividend P0.075/share; exdate March 3, 2009, payment date March 30, 2009. Alliance Global, Inc (AGI) P0.06/share cash dividend. Exdate July 12, 2010; payment date August 10, 2010. Alliance Tuna International Inc. (TUNA) P0.02/share cash dividend. Exdate Jan 5, 2010; payment date Feb 3, 2010. Alliance Tuna International Inc. (TUNA) P0.02/share cash dividend. Exdate Jan 2, payment date Feb 2, 2009. Alsons Consolidated Resources Inc. (ACR) P0.01/share cash dividend. Exdate April 15, 2010; payment date May 17, 2010. Alsons Consolidated Resources Inc. (ACR) P0.01/share cash dividend. Exdate January 6, 2010; payment date January 29, 2010. Anchor Land Holdings, Inc. (ALHI) P0.13/share cash dividend. Exdate June 25, 2010; payment date July 15, 2010. Anchor Land Holdings, Inc. (ALHI) P0.13/share cash dividend. Exdate July 3, payment date August 3, 2009. Anchor Land Holdings, Inc. (ALHI) P0.05/share cash dividend. Exdate June 27, payment date July 28, 2008. Anglo Philippine Holdings Corp (APO) cash dividend P0.03/share. Exdate April 27, 2010; payment date May 24, 2010. Anglo Philippine Holdings Corp (APO) cash dividend P0.15/share. Exdate May 5, payment date May 29, 2009. Anglo Philippine Holdings Corp (APO) 10% stock dividend. Exdate Oct 28, payment date Nov 26, 2008. Asian Terminals, Inc. (ATI) P0.29/share cash dividend. Exdate May 18, 2010; payment date June 19, 2010. Asian Terminals, Inc. (ATI) P0.25/share cash dividend. Exdate May 19, payment date June 18, 2009. Asian Terminal Inc. (ATI) cash dividend P0.25/share. Ex date May 20, payment date June 19, 2008. Ayala Corporation (AC) P2.00/share cash dividend. Exdate June 17, 2010; payment date July 16, 2010. Ayala Corporation (AC) P2.00/share cash dividend. Exdate January 5, 2010; payment date February 2, 2010. Ayala Corporation (AC) P2.00/share cash dividend. Exdate January 6, payment date February 3, 2009. Ayala Corporation Preferred "A" (ACPA) cash dividend of 8.88% per annum, payable in quarterly payments. First quarterly payment: ex-date February 6, 2009; payment date February 25, 2009. Second quarterly payment: ex-date April 23, 2009; payment date May 25, 2009. Third quarterly payment: ex-date July 24, 2009; payment date August 25, 2009. Fourth quarterly payment: ex-date October 26, 2009; payment date November 25, 2009. Ayala Corporation Preferred "B" (ACPR) cash dividend of 9.4578% per annum, payable in quarterly payments. First quarterly payment: Ex-date Jan 2. Payment date Jan 21, 2009. Second quarterly payment: ex-date March 20, 2009; payment date April 21, 2009. Third quarterly payment: ex-date June 24, 2009; payment date July 21, 2009. Fourth quarterly payment: ex-date September 24, 2009; payment date October 21, 2009. Ayala Corporation Preferred "B" (ACPR) cash dividend of 9.4578% per annum. Ex-date June 27. Payment date July 21, 2008. Ayala Corporation Preferred Shares "B" (ACPR) cash dividend of 9.4578% of par value. Exdate Oct 02, payment date Oct 21, 2008. Ayala Corporation (AC) P2.00/share cash dividend. Exdate June 18, 2009, payment date July 10, 2009. Ayala Corporation (AC) 20% stock dividend. Exdate April 21, payment date May 21. Cash dividend P2.00/share. Exdate June 27, payment date July 21, 2008. Ayala Land Inc. (ALI) P0.045/share cash dividend. Exdate June 25, 2010; payment date July 23, 2010. Ayala Land Inc (ALI) P0.03/share cash dividend. Exdate December 15, 2009; payment date January 19, 2010. Ayala Land Inc (ALI) P0.03/share cash dividend. Exdate June 8, payment date June 30, 2009. Ayala Land Inc (ALI) P0.03/share cash dividend. Exdate Dec 02, payment date Jan 08, 2009. Ayala Land Inc. (ALI) cash dividend P0.03/share. Ex-date June 5, payment date June 27, 2008. BDO Leasing and Finance, Inc. (BLFI) P0.05/share cash dividend. Exdate June 25, 2010; payment date July 26, 2010. BDO Leasing and Finance, Inc. (BLFI) P0.15/share cash dividend. Exdate November 20; payment date December 22, 2009. BDO Leasing and Finance, Inc. (BLFI) P0.05/share cash dividend. Exdate June 5, payment date July 7, 2009. Bacnotan Consolidated Industries Inc. (BCI) P0.40/share cash dividend. Exdate March 24, payment date April 23, 2010. Bacnotan Consolidated Industries Inc. (BCI) P0.40/share cash dividend. Exdate March 25, payment date April 24, 2009. Bacnotan Consolidated Industries Inc. (BCI) stock dividend of 10%. Exdate June 10, payment date July 8, 2008. Banco de Oro Unibank Inc. (BDO) cash dividend of P0.28/share. Exdate Aug 6, 2009; payment date August 28, 2009. Banco de Oro Unibank Inc. (BDO) cash dividend of P0.80/share. Exdate Aug 13, payment date Sept 11, 2008. Bank of the Philippine Islands (BPI) P0.90/share cash dividend. Exdate July 5,2010; payment date July 23, 2010. Bank of the Philippine Islands (BPI) P0.90/share cash dividend. Exdate Feb 8, 2010; payment date Feb 26, 2010. Bank of the Philippine Islands (BPI) P0.90/share cash dividend. Exdate Aug 18, payment date Sept 5, 2009. Bank of the Philippine Islands (BPI) stock dividend of 20%; exdate July 10, payment date July 30. Cash dividend of P0.90/share; exdate Aug 13, payment date Sept 3, 2008. Bank of the Philippine Islands (BPI) P0.90/share cash dividend; exdate March 2, payment date March 20, 2009. Brown Company, Inc. (BRN) P0.20/share cash dividend. Exdate August 3, 2010; Payment date August 31, 2010. CADP Group Corp (CAC) P0.06/share cash dividend. Exdate July 10, payment date July 31, 2008. CADP Group Corp (CAC) P0.06/share cash dividend. Exdate Oct 14, payment date Oct. 17, 2008. Cebu Holdings Inc. (CHI) P0.07/share cash dividend. Exdate Nov 3, payment date Nov 28, 2008. Cebu Property Ventures & Devt Corp (CPV) P0.10/share cash dividend. Exdate Nov 3, payment date date Nov 28, 2008. Centro Escolar University (CEU) P0.75/share cash dividend. Exdate July 7, 2010; Payment date August 2, 2010. Centro Escolar University (CEU) P0.20/share cash dividend. Exdate Sept 29; payment date Oct 28, 2009. Centro Escolar University (CEU) P0.20/share cash dividend. Exdate feb 11, payment date March 11, 2009. Central Escolar University (CEU)P0.20/share cash dividend. Exdate Nov 6, payment date date Dec 8, 2008. Centro Escolar University (CEU) cash dividend of P0.20/share. Exdate Aug 5, payment date September 3, 2007. Chemical Industries of the Phils (CIP) P0.97/share cash dividend. Exdate Feb 11; payment date Feb 19, 2010. Chemical Industries of the Phils (CIP) P9.71/share cash dividend. Exdate Dec 8, payment date January 13, 2009. Chemrez Technologies Inc. (COAT) P0.06/share regular cash dividend and P0.06/share special cash dividend. Exdate July 15, 2010; payment date August 13, 2010. Chemrez Technologies Inc. (COAT) P0.06/share regular and P0.03/share special cash dividend. Exdate July 1; payment date July 30, 2009. China Banking Corporation (CHIB) P12.00 cash dividend. Exdate July 19, 2010; Payment date August 17, 2010. 10% stock dividend. Exdate July 19, 2010; Payment date August 17, 2010. China Banking Corp (CHIB) P12/share cash dividend and 10% stock dividend. Exdate Sept 14; payment date Oct 13, 2009. China Banking Corp (CHIB) P12.00/share cash dividend and 10% stock dividend; exdate Sept 14, payment date Oct 13, 2009. Citiseconline.com, Inc. (COL) P0.05/share regular and P0.15/share special cash dividends. Exdate april 13, 2010; payment date on or before May 12, 2010. Citiseconline.com, Inc. (COL) P0.02/share and P0.08/share cash dividends. Exdate march 24, payment date on or before April 27, 2009. City & Land Developers, Inc. (LAND) 20% stock dividend. Exdate June 23, 2009; payment date July 22, 2009. City & Land Developers, Inc. (LAND) P0.07/share cash dividend. Exdate June 17, 2009; payment date July 16, 2009. Citystate Savings Bank Inc. (CSB) P0.03/share cash dividend. Exdate Oct 17, payment date Nov 6, 2008. Concrete Aggregates Corp. (CA) P7.28/share cash dividend. Exdate August 09, 2010; Payment date August 31, 2010. Concrete Aggregates Corp. (CA) P19.11/share cash dividend. Exdate Nov 13, payment date Nov 23, 2009. Concrete Aggregates Corp (CA) cash dividend of P29.12/share. Exdate June 19, payment date July 15, 2008. Chemrez Technologies Inc. (COAT) regular cash dividend P0.06/share and special cash dividend P0.06/share. Exdate June 24, payment date July 23, 2008. City & Land Developers, Inc. (LAND) P0.05/share cash dividend. Exdate July 02, 2010; payment date August 02, 2010. City & Land Developers, Inc. (LAND) 20% stock dividend. Exdate June 15, 2010; payment date July 14, 2010. City & Land, Inc. (LAND) cash dividend P0.10/share. Exdate June 18, payment date July 17, 2008. Cityland Development Corporation (CDC) P0.06/share cash dividend. Exdate June 25, 2010; payment date July 26, 2010. Cityland Development Corporation (CDC) 20% stock dividend. Exdate June 08, 2010; payment date July 08, 2010 Cityland Development Corporation (CDC) 20% stock dividend (subject to stockholders approval). Exdate June 8, 2010; payment date July 8, 2010. Cityland Development Corp (CDC) 20% stock dividend. Exdate June 23, 2009; payment date July 22, 2009. P0.10/share cash dividend. Exdate June 11, 2009; payment date July 13, 2009. Cityland Development Corp (CDC) cash dividend P0.07698/share. Exdate June 11, payment date July 10, 2008. DMCI Holdings, Inc. (DMC) P0.50/share cash dividend. Exdate June 17, 2010; payment date July 15, 2010. DMCI Holdings Inc. (DMC) cash dividend P0.20/share. Exdate June 2, payment date June 30, 2009. DMCI Holdings Inc. (DMC) cash dividend P0.10/share. Exdate May 07, payment date May 30, 2008. EEI Corporation (EEI) P0.025/share cash dividend. Exdate April 1; payment date April 30, 2009. P0.025/share cash dividend. Exdate June 1, 2009; payment date June 30, 2009. P0.025/share cash dividend. Exdate September 1, 2009; payment date September 30, 2009. P0.025/share cash dividend. Exdate November 26, 2009; payment date December 29, 2009. EEI Corporation (EEI) cash dividend P0.05/share. Exdate July 10, payment date August 8, 2008. Energy Development Corp (EDC) P0.12/share cash dividend. Exdate April 07, 2010; payment date April 30, 2010. Energy Development Corp (EDC) 25% stock dividend. Exdate Oct 22, payment date Nov. 23, 2009. Energy Development Corp (EDC) P0.125/share cash dividend. Exdate April 13, payment date May 11, 2009. Euro-med Laboratories, Inc. (EURO) 10% stock dividend. Exdate June 30, payment date July 29, 2009. Euro-Med Laboratories Phils Inc. (EURO) 10% stock dividend. Exdate July 1, payment date July 30, 2008. Far East University, Inc. (FEU) P15.00/share cash dividend. Exdate July 15, 2010; Payment date July 30, 2010. Far Eastern University Inc. (FEU)P15.00/share cash dividend. Exdate January 5, 2010, payment date Jan 25, 2010. Far Eastern University Inc. (FEU) P15.00/share cash dividend. Exdate July 1, payment date July 20, 2009. Far Eastern University Inc. (FEU) cash dividend P15/share. Exdate Jan 5, 2009, payment date Jan 22, 2009. Far Eastern University Inc. (FEU) cash dividend P15/share. Exdate July 2, payment date July 21, 2008. Far Eastern University Inc. (FEU) 40% stock dividend. Exdate Sept 10, payment date Oct 9, 2007. First Gen Corporation (FGEN) 50% stock dividend. Exdate Sept 8, payment date Oct. 7, 2009 First Phil Holdings Corp (FPH) P1.00/cash dividend. Exdate Dec 14, payment date Dec 29, 2009 First Phil Holdings Corp (FPH) P1.00/cash dividend. Exdate May 17, 2010; payment date on or before June 07, 2010 First Phil Holdings Corp Preferred (FPHP) P4.36155/cash dividend. Exdate July 5, 2010; payment date August 2, 2010 First Phil Holdings Corp (Series B Pref) (FPHP) P4.36155/cash dividend. Exdate January 07, 2010; payment date Feb 01, 2010 First Phil Holdings Corp (Series B Pref) (FPHP) P4.36155/cash dividend. Exdate July 21, payment date July 31, 2009 First Phil. Infrastructure Inc. (CRC) P0.09/share cash dividend. Exdate Jan 6, payment date Jan 14, 2009. First Phil. Infrastructure Inc. (CRC) P0.21178/share cash dividend. Exdate Oct 27, payment date Nov 7, 2008. Filinvest Development Corp (FDC) P0.045/cash dividend. Exdate July 06, 2010; payment date July 30, 2010 Filinvest Development Corp (FDC) P0.0306/share cash dividend. Exdate July 8, payment date August 5, 2009. Filinvest Development Corp. (FDC) cash dividend P0.05/share. Exdate June 25, payment date July 15, 2008. Filinvest Land Inc. (FLI) P0.015/share regular cash dividend and P0.018/share special cash dividend. Exdate May 11; payment date June 9, 2009. Filinvest Land Inc. (FLI) cash dividend P0.02/share. Exdate June 11, payment date June 30, 2008. Filinvest Land Inc. (FLI) P0.017/share regular and P0.016/share special cash dividends. Exdate May 13, 2010; payment date June 09, 2010. GMA Network, Inc. (GMA7) P0.45/share cash dividend. Exdate April 8, 2010; payment date May 7, 2010. GMA Network, Inc. (GMA7) P0.35/share cash dividend. Exdate April 16, payment date May 11, 2009. GMA Network, Inc. (GMA7) cash dividend P0.25/share. Exdate June 5, payment date June 27, 2008. Ginebra San Miguel Inc. (GSMI) P0.375/share cash dividend. Exdate Nov 17, payment date December 7, 2009. Ginebra San Miguel, Inc. (GSMI) cash dividend of P0.375/share. Exdate August 18, payment date Sept 14, 2009. Ginebra San Miguel, Inc. (GSMI) cash dividend of P0.375/share. Exdate May 19, payment date June 8, 2009. Ginebra San Miguel, Inc. (GSMI) cash dividend of P0.375/share. Exdate May 22, payment date June 10, 2008. Ginebra San Miguel Inc. (GSMI) P0.375/share cash dividend. Ex date August 26, payment date Sept 15, 2008. Ginebra San Miguel, Inc. (GSMI) cash dividend of P0.375/share. Exdate November 14. Payment date Dec. 01, 2008. Ginebra San Miguel Inc. (GSMI) P0.375/share cash dividend. Exdate May 18, 2010; payment date June 08, 2010. Globe Telecom Inc. (GLO) P40/share cash dividend. Exdate February 16, payment date March 15, 2010. Globe Telecom Inc. (GLO) P32/share cash dividend. Exdate February 12, payment date March 10, 2009. Globe Telecom Inc. (GLO) P37.50/share regular cash dividend and P50/share special cash dividend. Exdate August 15, payment date September 15, 2008. Highlands Prime, Inc (HP) P0.02/share cash dividend. Exdate August 25, payment date Sept 23, 2009. Highlands Prime Inc. (HP) P0.02/share cash dividend. Exdate August 20, payment date September 18, 2008. Holcim Phils Inc. (HLCM) P0.40/share cash dividend. Exdate May 31, 2010; payment date not later than June 25, 2010. Holcim Phils. Inc. (HLCM) P0.20/share cash dividend. Exdate June 2, 2009, payment date June 29, 2009. House of Investments Inc. (HI) P0.04866/share cash dividend. Exdate August 11, payment date Sept. 3, 2009. IPeople (IPO) P0.05/share cash dividend. Exdate July 20, 2010; Payment date August 13, 2010. iPeople, Inc. (IPO) P0.05/share cash dividend. Exdate April 12, 2010; payment date May 07, 2010. iPeople, Inc. (IPO) P0.05/share cash dividend. Exdate Dec 15, 2009; payment date January 18, 2010. iPeople, Inc. (IPO) P0.05/share cash dividend. Exdate Sept 29, payment date Oct 21, 2009. iPeople Inc. (IPO) P0.05/share cash dividend. Exdate July 22, payment date August 18, 2009. iPeople, Inc. (IPO) cash dividend of P0.05/share. Exdate December 15. Payment date January 13, 2009. iPeople Inc. (IPO) cash dividned P0.05/share. Exdate July 10, payment date August 5, 2008. iPeople, Inc. (IPO) cash dividend of P0.05/share. Exdate September 30. Payment date Oct. 21, 2008. I-Remit Inc. (I) P0.0481/share cash dividend. Exdate April 5, 2010; payment date on or before May 5, 2010. I-Remit Inc. (I) P0.0471/share cash dividend. Exdate April 1; payment date on or before May 6, 2009. I-Remit Inc. (I) cash dividend P0.0391/share. Exdate May 12; payment date June 10, 2008. Integrated Micro-Electronics Inc. (IMI) US$0.0024/share or P0.11/share cash dividend. Exdate April 27, 2010; payment date May 27, 2010. International Container Terminal Services (ICT) P0.40/share cash dividend. Exdate April 27, 2010; payment date May 20, 2010. International Container Terminal Services (ICT) P0.40/share cash dividend. Exdate May 04, 2009; payment date May 18, 2009. International Container Terminal Services Inc. (ICT) cash dividend P0.35/share. Exdate May 5, payment date May 18, 2008. JG Summit Holdings, Inc. (JGS) P0.05/share cash dividend. Exdate July 13, 2010; payment date August 6, 2010. JG Summit Holdings, Inc. (JGS) P0.03/share cash dividend. Exdate July 21, payment date August 19, 2009. JG Summit Holdings Inc. (JGS) P0.03/share cash dividend. Exdate August 26, payment date September 24, 2008. Jollibee Foods Corporation (JFC) cash dividend P0.43/share. Exdate May 4, 2010; payment date June 3, 2010. P1.00/share special cash dividend; exdate May 4, 2010; payment date June 3, 2010. Jollibee Foods Corporation (JFC) P0.48/share cash dividend. Exdate November 18, payment date Dec. 15, 2009. Jollibee Foods Corporation (JFC) P0.37/share cash dividend. Exdate May 11, payment date June 5, 2009. Jollibee Foods Corporation (JFC) cash dividend P0.48/share. Exdate Nov 25, payment date Dec 18, 2008. Jollibee Foods Corporation (JFC) cash dividend P0.36/share. Exdate April 28, payment date May 28, 2008. JTH Davies Holdings, Inc. (JTH) P0.02/share cash dividend. Exdate July 28, 2010; payment date August 27, 2010. Keppel Phils Marine Inc. (KPM) P0.04/share cash dividend. Exdate June 29, 2010; payment date on or before July 23, 2010. Keppel Philippines Marine, Inc. (KPM) cash dividend P0.04/share. Exdate June 30, 2009; payment date July 24, 2009. Keppel Philippines Marine, Inc. (KPM) cash dividend P0.04/share. Exdate June 27, payment date July 25, 2008. LMG Chemicals Corp (LMG) P1.778/share cash dividend; exdate May 28, payment date June 5, 2009. LMG Chemicals Corp (LMG) property dividend of shares in Chemphil Mfg Corp (CIP and Kemwater Phil Corp. P1.21/share cash dividend; exdate Dec 8, payment date January 13, 2009. Leisure & Resorts World Corp (LR) P0.03/share cash dividend. Exdate August 25, payment date September 22, 2009. P0.03/share cash dividend. Exdate November 24, payment date December 22, 2009. Leisure & Resorts World Corp (LR) 10% stock dividend. Exdate August 25, payment date September 22, 2009. Leisure & Resorts World Corp (LR) cash dividend of P0.06/share. Exdate Oct 21, payment Nov. 14, 2008 Liberty Flour Mills, Inc. (LFM) P1.00/share cash dividend. Exdate February 17, 2010; payment date March 15, 2010. Liberty Flour Mills, Inc. (LFM) P0.50/share cash dividend. Exdate November 10, payment date Dec. 11, 2009. Liberty Flour Mills (LFM) P0.349546/share cash dividend. Exdate Sept 8, payment date Sept 30, 2009. Liberty Flour Mills, Inc. (LFM) cash dividend P1.25/share. Exdate may 12, payment date June 10, 2008. Lorenzo Shipping Corp. (LSC) P0.025/share cash dividend. Exdate June 24, 2010; payment date July 23, 2010. Macondray Plastics, Inc. (MRAY) P0.04/share cash dividend and 20% stock dividend. Exdate June 10, 2009 and payment date June 23, 2009. Macroasia Corp (MAC) P0.065/share cash dividend. Exdate April 20, 2010; payment date May 19, 2010. Macroasia Corp (MAC) P0.06/share cash dividend. Exdate April 21, payment date May 19, 2009. Macroasia Corp (MAC) cash dividend P0.05/share. Exdate April 21, payment date May 19, 2008. Makati Finance Corp (MFIN) P0.00840330183/share cash dividend and 0.8403301835% stock dividend. Exdate July 19, 2010; payment date not later than Aug 16, 2010. Makati Finance Corp (MFIN) P0.00429100021/share cash dividend and 0.4291000217% stock dividend. Exdate June 29, 2009; payment date July 28, 2009. Makati Finance Corp (MFIN) stock dividend of 55.8244%. Exdate July 1, payment date July 7 to 11, 2008. Makati Finance Corp (MFIN) cash dividend of P011956143294. Exdate July 14, payment date August 12, 2008. Manila Broadcasting Company (MBC) P0.0625/share cash dividend. Exdate Dec 10, payment date Dec 29, 2009. Manila Broadcasting Company (MBC) P0.0625/share cash dividend. Exdate Jan 2, payment date Jan 30, 2009. Manila Bulletin Publishing Corp (MB) P0.05/share cash dividend. Exdate July 30, 2010; Payment date August 30, 2010. Manila Bulletin Publishing Corp (MB) 5% stock dividend. Exdate July 31, payment date September 1, 2009. Manila Bulletin Publishing Corp (MB) 10% stock dividend. Exdate July 31, payment date August 29, 2008. Manila Electric Company (MER) P3.15/share cash dividend. Exdate April 16, 2010; payment date May 11, 2010. Manila Electric Company (MER) P1.50/share cash dividend. Exdate Nov 10, payment date December 11, 2009. Manila Electric Company (MER) cash dividend P1/share. Exdate June 4, payment date June 30, 2009. Manila Electric Company (MER) cash dividend P0.50/share. Exdate April 11, payment date May 13, 2008. Manila Electric Company (MER) P0.5025/share cash dividend. Exdate Sept 22, payment date Oct 21, 2008 Manila Water Company(MWC) P0.23/share cash dividend. Exdate July 20, 2010; Payment date August 17, 2010. Manila Water Company (MWC) P0.23/share cash dividend. Exdate April 21, 2010; payment date May 19, 2010. Manila Water Company (MWC) P0.20/share cash dividend. Exdate Oct 5; payment date Oct 30, 2009. Manila Water Company, Inc. (MWC) P0.20/share cash dividend. Exdate April 13, payment date May 8, 2009. Manila Water Company Inc. (MWC) cash dividend P0.175/share. Exdate July 31, payment date September 2, 2008. Manulife Financial Corp (MFC) C$0.13/share cash dividend. Exdate May 13, 2010; payment date on or before June 21, 2010. Manulife Financial Corp (MFC) C$0.13/share cash dividend. Exdate Feb 19, payment date March 19, 2010 Manulife Financial Corp (MFC) C$0.13/share cash dividend. Exdate November 12, payment date Dec 21, 2009. Manulife Financial Corp (MFC) C$0.13/share cash dividend. Exdate August 13, payment date Sept 21, 2009. Manulife Financial Corp (MFC) C$0.26/share cash dividend. Exdate June 25, 2009, payment date July 15, 2009. Manulife Financial Corp (MFC) C$0.26/share cash dividend. Exdate Feb 20, 2009, payment date March 19, 2009. Manulife Financial Corp (MFC) cash dividend CDN$0.26/share. Exdate August 13, payment date September 19, 2008. Manulife Financial Corp (MFC) C$0.26/share cash dividend. Exdate Nov. 13, payment date Dec 19, 2008 Megaworld Corp (MEG) P0.019/share cash dividend. Exdate July 01, 2010; payment date July 30, 2010. Megaworld Corp (MEG) P0.019/share cash dividend. Exdate July 14, payment date Aug 12, 2009. Megaworld Corp (MEG) cash dividend P0.02/share. Exdate July 01, payment date July 30, 2008. Metro Pacific Tollways Corp (TOL) P0.15/share cash dividend. Exdate March 2, payment date March 22, 2010. Metro Pacific Tollways Corp (TOL) P0.90/share cash dividend. Exdate August 11, payment date August 17, 2009. Metropolitan Bank & Trust Company (MBT) P0.60/share cash dividend. Exdate March 22, 2010; payment date April 15, 2010. Metropolitan Bank & Trust Company (MBT) P0.40/share cash dividend. Exdate Oct. 20, payment date Nov. 10, 2009. Metropolitan Bank & Trust Company (MBT) P0.60/share cash dividend. Exdate April 27, payment date May 18, 2009. Metropolitan Bank & Trust Co. (MBT) cash dividend P0.60/share. Exdate September 10, payment date Oct 9, 2008. National Reinsurance Corp of the Philippines (NRCP) P0.047/share cash dividend. Exdate June 1, 2010; payment date June 22, 2010. National Reinsurance Corp of the Philippines (NRCP) P0.04/share cash dividend. Exdate June 30; payment date July 24, 2009. National Reinsurance Corp of the Philippines (NRCP) cash dividend P0.20/share. Exdate April 4, payment date May 6, 2008. PNOC Exploration Corp (PEC) P0.2503/share cash dividend. Exdate Dec 21, 2009; payment date Dec 29, 2009. PNOC Exploration Corp (PEC) P0.0988/share cash dividend. Exdate June 25, 2009; payment date July 24, 2009. Pacific Online Systems Corp (LOTO) P0.08/share cash dividend with exdate of August 5, payment date September 3, 2008. Pancake House, Inc. (PCKH) P0.0465/share cash dividend. Exdate June 7, 2010; payment date before June 30, 2010. Pancake House, Inc. (PCKH) P0.0661/share cash dividend. Exdate Oct 1, payment date before Oct 30, 2009. Pancake House, Inc. (PCKH) P0.0723/share cash dividend. Exdate Feb 11, payment date Feb 27, 2009. Pancake house Inc. (PCKH) cash dividend P0.0802/share. Exdate July 10, payment date July 31, 2008. Pacific Online Systems Corp (LOTO) P0.25/share special cash dividend. Exdate April 15, 2010; payment date May 6, 2010. Pacific Online Systems Corp (LOTO) P0.25/share cash dividend. Exdate July 21, 2009; payment date August 17, 2009. P0.25/share cash dividend. Exdate November 17; payment date December 14, 2009. Pacific Online Systems Corp (LOTO) P0.17/share cash dividend. Exdate Nov 12, payment date Dec. 8, 2008. Panasonic Manufacturing Phils. Corp (PMPC) cash dividend P0.05/share. Exdate April 21, 2010; payment date May 20, 2010. Panasonic Manufacturing Phils. Corp (PMPC) cash dividend P0.05/share. Exdate Jan 4; payment date Jan 21, 2010. Panasonic Manufacturing Phils. Corp (PMPC) cash dividend P0.20/share. Exdate April 25, payment date May 23, 2008. Paxys Inc. (PAX) stock dividend of 20%. Exdate January 7, payment date February 4, 2009. Pepsi Cola Bottlers Phils, Inc (PIP) regular cash dividend P0.10/share and special cash dividend P0.05/share. Exdate Oct 12, payment date Oct 29, 2009. Pepsi-Cola Products Phils. Inc. (PIP) P0.10/share cash dividend. Exdate Oct 10, payment date Nov. 7, 2008 Petroenergy Resources Corp (PERC) P0.20/share cash dividend. Exdate March 10, 2010; payment date April 5, 2010. Petroenergy Resources Corp (PERC) P0.20/share cash dividend. Exdate July 31, payment date August 31, 2009. Petron Preferred Corporation (PPREF) P2.382/per preferred share cash dividend. Exdate May 14, 2010; payment date June 7, 2010. Petron Corporation (PCOR) P0.10/share cash dividend. Exdate July 27, 2010; Payment date August 16, 2010. Petron Corp (PCOR) cash dividend P0.10/share. Exdate May 28, payment date June 27, 2008 Philex Mining Corporation (PX) P0.09/share cash dividend. Exdate May 06, 2010; payment date May 31, 2010. Philex Mining Corporation (PX) stock dividend of P25%. Exdate June 3, payment date June 23, 2009. PLDT (10% Pref) Series A, I, R, W, AA, BB P1.00 cash dividend. Exdate August 2, 2010; Payment date August 31, 2010. Philippine Long Distance Telephone Co. (TEL) P76/share regular cash dividend and P65/share special cash dividend. Exdate March 12, payment date April 20, 2010. Philippine Long Distance Telephone Company (TEL ) P77/share cash dividend. Exdate August 17, payment date September 22, 2009. Philippine Long Distance Telephone Co. (TEL) P70/share regular cash dividend and P60/share special cash dividend. Exdate March 13, payment date April 21, 2009. Philippine Long Distance Tel. Co. (TEL) P70/share cash dividend. Exdate August 19, payment date Sept 22, 2008. Philippine Savings Bank (PSB) P0.15/share cash dividend. Exdate July 8, 2010; payment date August 3, 2010. Philippine Savings Bank (PSB) cash dividend of P0.15/share. Exdate March 26, 2010; payment date April 16, 2010. Philippine Savings Bank (PSB) cash dividend of P0.15/share. Ecdate Nov 10, payment date December 1, 2009. Philippine Savings Bank (PSB) cash dividend of P0.15/share. Exdate Sept 10, payment date sept 30, 2009. Philippine Savings Bank (PSB) cash dividend of P0.15/share. Exdate July 31, payment date August 20, 2008. Philippine Seven Corp. (SEVN) 10% stock dividend (subject to shareholders' approvel). Exdate August 11; payment date September 9, 2009. Philippine Seven Corp (SEVN) 10% stock dividend. Exdate August 12, payment date Sept 10, 2008. Philippine Stock Exchange (PSE) regular cash dividends of P3.40/share and special cash dividend of P6.60/share. Exdate March 22, 2010; payment date not April 21, 2010. Philippine Stock Exchange (PSE) cash divends of P4.35/share and P3.65/share. Exdate March 9, payment date not later than March 25, 2009. Philippine Stock Exchange, Inc. (PSE) cash dividends of P14/share and P6/share. Exdate April 10, payment date May 15, 2008. Philippine Stock Exchange, Inc. (PSE) 100% stock dividend. Exdate Sept 23, payment date Oct. 22, 2007. Philippine Trust Company (PTC) 16% stock dividend. Exdate Sept 24, payment date Oct 10, 2008. Phoenix Petroleum Phils Inc. (PNX) 40% stock dividend. Exdate July 3, payment date August 3, 2009. Phoenix Petroleum Phils. Inc. (PNX) cash dividend P0.10/share. Exdate May 27, payment date June 26. 30% stock dividend, ex date July 14, payment date Aug 8, 2008. Pilipino Telephone Corporation (PLTL) P0.85/share cash dividend. Exdate March 10, 2010; payment date March 30, 2010. Pilipino Telephone Corporation (PLTL) P0.52/share cash dividend. Exdate March 11, payment date March 31, 2009. Pilipino Telephone Corp (PLTL) P0.43/share cash dividend. Exdate August 12, payment date September 12, 2008. Prime Gaming Phils Inc. (PGPI) 60% stock dividend. Exdate Dec 3; payment date Jan 9, 2008. RFM Corporation (RFM) P0.01582/share cash dividend. Exdate May 11, 2010; payment date June 9, 2010. RFM Corporation (RFM) property dividend of 1 Philtown share for every 95 RFM shares held. Exdate September 3; issue date Oct 2, 2009. RFM Corporation (RFM) P0.00791/share cash dividend. Exdate September 22; payment date Oct 2, 2009. RFM Corporation (RFM) P0.00791/share cash dividend. Exdate May 11, payment date June 9, 2009. RFM Corporation (RFM) P0.0158/share cash dividend. Exdate July 4, payment date August 26, 2008. Republic Glass Holdings Corp (REG) P0.15/share cash dividend. Exdate November 5; payment date November 27, 2009. Republic Cement Corporation (RCM) regular cash dividend of P0.12/share and special cash dividend of P0.12/share. Exdate June 7, 2010; payment date July 5, 2010. Republic Cement Corporation (RCM) regular cash dividend of P0.12/share and special cash dividend of P0.08/share. Exdate June 5, payment date July 3, 2009. Republic Cement Corporation (RCM) cash dividend P0.115/share. Exdate June 5, payment date June 30, 2008. Republic Glass Holdings Corp (REG) 0.15 cash dividend. Exdate Nov 14, payment date Dec 10, 2008. Rizal Commercial Banking Corp (RCB) P0.60/share cash dividend. Exdate May 4, payment date May 12, 2010. Rizal Commercial Banking Corp (RCB) P0.306/share cash dividend. Exdate July 1, payment date July 13, 2009. Rizal Commercial Banking Corp (RCB) cash dividend P0.48/share. Exdate June 20, payment date June 30, 2008. Robinsons Land Corp (RLC) P0.48/share cash dividend. Exdate April 30, 2010; payment date May 20, 2010. Robinsons Land Corp (RLC) P0.25/share cash dividend. Exdate May 12, payment date June 10, 2009. Robinsons Land Corp (RLC) cash dividend P0.53/share. Exdate May 13, payment date June 12, 2008. Roxas Holdings, Inc. (ROX) P0.06/share cash dividend. Exdate July 10, payment date July 31, 2009. Roxas Holdings Inc. (ROX) P0.06/share cash dividend. Exdate July 10, payment date July 31, 2008. Roxas Holdings Inc. (ROX) P0.06/share cash dividend. Exdate Oct 14, payment date Oct 30, 2008. SM Development Corp (SMDC) regular cash dividend of P0.05/share and special cash dividend of P0.03/share. Exdate May 21, 2010; payment date June 21, 2010. SM Development Corp (SMDC) cash dividend of P0.05/share. Ex date May 22, payment date June 23, 2009. SM Development Corp (SMDC) cash dividend of P0.05/share. Ex date May 19, payment date June 18, 2008. SM Development Corp (SMDC) 10% stock dividend. Ex date May 19, payment date June 18, 2008. SM Investments Corp (SM) P7.88/share cash dividend. Exdate May 24, 2010; payment date June 21, 2010. SM Investments Corp (SM) P6.00/share cash dividend. Exdate May 26, payment date June 25, 2009. SM Investments Corp (SM) cash dividend P5.90/share. Exdate May 21, payment date June 19, 2008. SM Prime Holdings Inc. (SMPH) cash dividend P0.25/share. Ex date May 24, 2010, payment date June 23, 2010. SM Prime Holdings Inc. (SMPH) cash dividend P0.24/share. Ex date May 21, payment date June 19, 2008. Salcon Power Corp (SPC) P0.25/share cash dividend. Exdate June 10, 2010; payment date June 30, 2010 SPC Power Corp (SPC) cash dividend P0.30/share. Exdate June 16, 2009; payment date July 6, 2009. SPC Power Corp (SPC) cash dividend P0.25/share. Exdate April 18, payment date May 15, 2008. San Miguel Brewery Inc. (SMB) P0.14/share cash dividend. Exdate May 25, 2010; payment date June 14, 2010. San Miguel Brewery Inc. (SMB) P0.13/share cash dividend. Exdate March 8, 2010; payment date March 22, 2010. San Miguel Brewery Inc. (SMB) P0.11/share cash dividend. Exdate Dec 8, payment date Dec 23, 2009. San Miguel Brewery Inc. (SMB) P0.185/share cash dividend. Exdate April 23, payment date May 07, 2009. San Miguel Brewery Inc. (SMB) P0.19/share cash dividend. Exdate February 10, payment date February 23, 2009. San Miguel Corporation (SMC) cash dividend P0.35/share. Exdate March 24, 2010; payment date April 12, 2010. San Miguel Corporation (SMC) cash dividend P0.35/share. Exdate April 14, payment date May 11, 2009. San Miguel Corporation (SMC) cash dividend P0.35/share. Exdate january 13, payment date feb 10, 2009. San Miguel Corp (SMC) P0.35/share cash dividend. Exdate Oct 29, payment date Nov 17, 2008. Security Bank Corporation (SECB) P0.25/share regular and P0.75/share cash dividend. Exdate May 21, 2010; payment date June 22, 2010. Security Bank Corporation (SECB) P0.25/share regular and P0.75/share cash dividend. Exdate November 13, payment date December 15, 2009. Security Bank Corporation (SECB) P0.25/share regular and P0.50/share special cash dividends. Exdate June 3; payment date July 3, 2009. Security Bank Corp (SECB) cash dividends of P0.25/share and P2.50/share. Exdate Nov 24, payment date December 23, 2008. Security Bank Corp (SECB) cash dividends of P0.25/share and P1.00/share. Exdate June 5, payment date July 11, 2008. Semirara Mining Corp (SCC) P6/share cash dividend. Exdate May 24, 2010; payment date June 23, 2010. Semirara Mining Corp (SCC) P6/share cash dividend. Exdate April 15, payment date May 15, 2009. Shang Properties, Inc. (SHNG) P0.055/share cash dividend. Exdate March 12, 2010; payment date March 31, 2010. Shang Properties, Inc. (SHNG) P0.031/share cash dividend. Ex date Aug 27; payment date Sept 15, 2009 Shang Properties Inc. (SHNG) P0.03/share cash dividend. Exdate March 11, payment date March 31, 2009. San Miguel Brewery Inc. (SMB) P0.14/share cash dividend. Exdate August 5, payment date August 22, 2008. San Miguel Corporation (SMC) cash dividend of P0.35/share. Ex-date July 29, payment date August 25, 2008. San Miguel Purefoods Company, Inc. (PF) 18% stock dividend. Exdate June 25; payment date July 26, 2010. Southeast Asia Cement Holdings, Inc (CMT) P0.02/share cash dividend. Exdate July 14,2010; Payment date August 11, 2010. Splash Corporation (SPH) P0.21/share cash dividend. Exdate July 1; payment date July 30, 2009. Splash Corporation (SPH) cash dividend P0.18/share. Exdate July 3, payment date July 30, 2008. Sunlife Financial, Inc (SLF) C$0.36/share cash dividend. Exdate May 21, 2010; payment date June 30, 2010. Sun Life Financial Inc. (SLF) CDN$0.36/share cash dividend. Feb 19, 2010; payment date March 31, 2010. Shang Properties Inc. (SHNG) P0.028/share cash dividend. Exdate Sept 10, payment date Sept 30, 2008. Sun Life Financial Inc. (SLF) CDN$0.36/share cash dividend. Exdate Nov 20, payment date Dec 31, 2009. Sun Life Financial Inc. (SLF) CDN$0.36/share cash dividend. Exdate August 20, payment date Sept 30, 2009. Sun Life Financial Inc. (SLF) CDN$0.36/share cash dividend. Exdate May 22, 2009, payment date June 30, 2009. Sun Life Financial Inc. (SLF) CDN$0.36/share cash dividend. Exdate Feb 20, 2009, payment date April 1, 2009. Sun Life Financial Inc. (SLF) CDN$0.36/share cash dividend. Exdate Aug 14, payment date Oct 1, 2008. Tanduay Holdings Inc (TDY) 10% stock dividend. Exdate May 28, 2010; payment date June 29, 2010. Tanduay Holdings Inc (TDY) P0.10/share cash dividend. Exdate April 2, 2009; payment date May 7, 2009. The Philodrill Corporation (OV) P0.0002/share cash dividend. Exdate May 11, 2010; payment date June 9, 2010. Trans-Asia Oil & Energy Devt Corp (TA) P0.04/share cash dividend. Exdate April 28, 2010; payment date May 28, 2010. Trans-Asia Oil & Energy Devt Corp (TA) P0.04/share cash dividend. Exdate March 25, 2009; payment date April 27, 2009. Union Bank of the Phils. Inc. (UBP) P2.20/share cash dividend. Exdate May 5, 2010; payment date June 4, 2010 Union Bank of the Phils. Inc. (UBP) P1.12/share cash dividend. Exdate May 22, payment date June 23, 2009. Union Bank of the Philippines (UBP) cash dividend of P1.80/share. Exdate on May 2, payment date on May 30, 2008. Universal Robina Corp (URC) P0.94/cash dividend. Exdate April 30, 2010; payment date May 20, 2010. Universal Robina Corp (URC) P0.25/cash dividend. Exdate May 12, payment date June 10, 2009. Universal Robina Corp (URC) cash dividend of P0.68/share. Ex date May 13, payment date June 12, 2008. Vantage Equities Inc. (V) 25% stock dividend. Exdate February 5, payment date March 6, 2009. Vista Land & Lifescapes Inc. (VLL) cash dividend P0.033/share. Exdate Dec 3, payment date Dec 29, 2009. Vista Land & Lifescapes Inc. (VLL) cash dividend P0.064/share. Exdate April 14, payment date May 14, 2008. Vivant Corporation (VVT) P0.117/share cash dividend. Exdate July 7,2010; payment date August 5, 2010. Vivant Corp (VVT) P0.09673/share cash dividend. Exdate June 30; payment date July 20, 2009. Vivant Corporation (VVT) cash dividend of P0.096731/share. Exdate July 8, payment date July 31, 2008.   BPI Securities Corporation 8/F BPI Building, Ayala Avenue cor. Paseo de Roxas, Makati City Sales Tel.: (632) 816-9190/92 Fax: (632) 818-7809

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