| DDMPR | DoubleDragon Properties Corp. | Php2.42125 | Cash | Common | 07/02/2024 | 07/03/2024 | 07/15/2024 |
| SLF | Sun Life Financial, Inc. | C$0.81 | Cash | Common | 05/28/2024 | 05/29/2024 | 06/28/2024 |
| BRNPC Series C | A Brown Company, Inc. | Php2.1875 | Cash | Preferred | 02/07/2025 | 02/10/2025 | 02/24/2025 |
| BRNPB Series B | A Brown Company, Inc. | Php2.0625 | Cash | Preferred | 02/07/2025 | 02/10/2025 | 02/24/2025 |
| TCB2D | Cirtek Holdings Philippines Corporation | Php0.968825 | Cash | Preferred | 11/28/2024 | 11/29/2024 | 12/16/2024 |
| TCB2C | Cirtek Holdings Philippines Corporation | Php0.8233 | Cash | Preferred | 11/28/2024 | 11/29/2024 | 12/16/2024 |
| TCB2A | Cirtek Holdings Philippines Corporation | US$0.0228125 | Cash | Preferred | 11/21/2024 | 11/22/2024 | 12/09/2024 |
| BRNP Series A | A Brown Company, Inc. | Php1.75 | Cash | Preferred | 11/04/2024 | 11/05/2024 | 11/29/2024 |
| BRNPC Series C | A Brown Company, Inc. | Php2.1875 | Cash | Preferred | 11/04/2024 | 11/05/2024 | 11/25/2024 |
| BRNPB Series B | A Brown Company, Inc. | Php2.0625 | Cash | Preferred | 11/04/2024 | 11/05/2024 | 11/25/2024 |
| GTPPB | GT Capital Holdings, Inc. | Php12.73725 | Cash | Preferred | 10/04/2024 | 10/07/2024 | 10/28/2024 |
| TCB2B | Cirtek Holdings Philippines Corporation | US$0.025 | Cash | Preferred | 09/02/2024 | 09/03/2024 | 09/18/2024 |
| EEIPB | EEI Corporation | Php1.73485 | Cash | Preferred | 08/30/2024 | 09/02/2024 | 09/23/2024 |
| EEIPA | EEI Corporation | Php1.441025 | Cash | Preferred | 08/30/2024 | 09/02/2024 | 09/23/2024 |
| TCB2D | Cirtek Holdings Philippines Corporation | Php0.968825 | Cash | Preferred | 08/29/2024 | 08/30/2024 | 09/16/2024 |
| TCB2C | Cirtek Holdings Philippines Corporation | Php0.8233 | Cash | Preferred | 08/29/2024 | 08/30/2024 | 09/16/2024 |
| TCB2A | Cirtek Holdings Philippines Corporation | US$0.0228125 | Cash | Preferred | 08/22/2024 | 08/23/2024 | 09/09/2024 |
| BRNP Series A | A Brown Company, Inc. | Php1.75 | Cash | Preferred | 07/31/2024 | 08/01/2024 | 08/29/2024 |
| BRNPC Series C | A Brown Company, Inc. | Php2.1875 | Cash | Preferred | 07/31/2024 | 08/01/2024 | 08/23/2024 |
| BRNPB Series B | A Brown Company, Inc. | Php2.0625 | Cash | Preferred | 07/31/2024 | 08/01/2024 | 08/23/2024 |
| GTPPB | GT Capital Holdings, Inc. | Php12.73725 | Cash | Preferred | 07/04/2024 | 07/05/2024 | 07/29/2024 |
| CREIT | Citicore Energy REIT Corp | Php0.049 | Cash | Common | 06/11/2024 | 06/13/2024 | 07/09/2024 |
| PRF4C | Petron Corporation | Php17.71525 | Cash | Preferred | 06/11/2024 | 06/13/2024 | 07/08/2024 |
| PRF4B | Petron Corporation | Php16.99300 | Cash | Preferred | 06/11/2024 | 06/13/2024 | 07/08/2024 |
| PRF4A | Petron Corporation | Php16.76975 | Cash | Preferred | 06/11/2024 | 06/13/2024 | 07/08/2024 |
| PMPC | Panasonic Manufacturing Phils. Corp. | Php0.329785 | Cash | Common | 06/07/2024 | 06/10/2024 | 06/25/2024 |
| PPC | Pryce Corporation | Php0.20 | Cash | Common | 06/06/2024 | 06/07/2024 | 07/01/2024 |
| ALHI | Anchor Land Holdings, Inc. | Php0.04 | Cash | Common | 06/05/2024 | 06/06/2024 | 07/03/2024 |
| VREIT | Vista REIT, Inc. | Php0.04132 | Cash | Common | 06/04/2024 | 06/05/2024 | 06/27/2024 |
| ALCPC | Arthaland Corporation | Php1.7319 | Cash | Preferred | 05/31/2024 | 06/03/2024 | 06/27/2024 |
| PRF3B | Petron Corporation | Php17.84575 | Cash | Preferred | 05/31/2024 | 06/03/2024 | 06/25/2024 |
| PRF3A | Petron Corporation | Php17.17825 | Cash | Preferred | 05/31/2024 | 06/03/2024 | 06/25/2024 |
| EEIPB | EEI Corporation | Php1.73485 | Cash | Preferred | 05/31/2024 | 06/03/2024 | 06/24/2024 |
| EEIPA | EEI Corporation | Php1.441025 | Cash | Preferred | 05/31/2024 | 06/03/2024 | 06/24/2024 |
| TCB2B | Cirtek Holdings Philippines Corporation | US$0.025 | Cash | Preferred | 05/31/2024 | 06/03/2024 | 06/14/2024 |
| LTG | LT Group, Inc. | Php0.30 | Cash | Common | 05/31/2024 | 06/03/2024 | 06/14/2024 |
| RLC | Robinson Land Corporation | Php0.65 | Cash | Common | 05/30/2024 | 05/31/2024 | 06/21/2024 |
| CTS | CTS Global Equity Group, Inc. | Php0.000669 | Cash | Common | 05/29/2024 | 05/30/2024 | 06/19/2024 |
| TCB2D | Cirtek Holdings Philippines Corporation | Php0.968825 | Cash | Preferred | 05/29/2024 | 05/30/2024 | 06/14/2024 |
| TCB2C | Cirtek Holdings Philippines Corporation | Php0.8233 | Cash | Preferred | 05/29/2024 | 05/30/2024 | 06/14/2024 |
| SLF | Sun Life Financial, Inc. | C$0.81 | Cash | Common | 05/28/2024 | 05/29/2024 | 06/28/2024 |
| RRHI | Robinsons Retail Holdings, Inc. | Php2.00 | Cash | Common | 05/24/2024 | 05/27/2024 | 06/10/2024 |
| MVC | Mabuhay Vinyl Corporation | Php0.10 | Cash | Common | 05/23/2024 | 05/24/2024 | 06/17/2024 |
| MREIT | MREIT, Inc. | Php0.2460 | Cash | Common | 05/23/2024 | 05/24/2024 | 06/14/2024 |
| TCB2A | Cirtek Holdings Philippines Corporation | US$0.0228125 | Cash | Preferred | 05/23/2024 | 05/24/2024 | 06/10/2024 |
| FILRT | Filinvest REIT Corp. | Php0.062 | Cash | Common | 05/23/2024 | 05/24/2024 | 06/07/2024 |
| ATI | Asian Terminals, Inc. | Php0.997 | Cash | Common | 05/22/2024 | 05/23/2024 | 06/18/2024 |
| FPH | First Phil. Holdings Corp. | Php1.10 | Cash | Common | 05/22/2024 | 05/23/2024 | 06/17/2024 |
| FB | San Miguel Food and Beverage, Inc. | Php0.45 | Cash | Common | 05/22/2024 | 05/23/2024 | 06/07/2024 |
| JGS | JG Summit Holdings, Inc. | Php0.42 | Cash | Common | 05/22/2024 | 05/23/2024 | 06/05/2024 |
| ALCPD | Arthaland Corporation | Php7.50 | Cash | Preferred | 05/22/2024 | 05/23/2024 | 06/03/2024 |
| MFC | Manulife Financial Corporation | C$0.40 | Cash | Common | 05/21/2024 | 05/22/2024 | 06/19/2024 |
| FDC | Filinvest Development Corporation | Php0.10346 | Cash | Common | 05/17/2024 | 05/20/2024 | 05/11/2024 |
| ACENB | ACEN CORPORATION | Php20.00 | Cash | Preferred | 05/17/2024 | 05/20/2024 | 06/03/2024 |
| ACENA | ACEN CORPORATION | Php17.83250 | Cash | Preferred | 05/17/2024 | 05/20/2024 | 06/03/2024 |
| GSMI | Ginebra San Miguel Inc. | Php1.50 | Cash | Common | 05/16/2024 | 05/17/2024 | 06/07/2024 |
| COL | COL Financial Group, Inc. | Php0.0186 | Cash | Common | 05/16/2024 | 05/17/2024 | 06/05/2024 |
| RCR | RL Commercial REIT, Inc. | Php0.0990 | Cash | Common | 05/16/2024 | 05/17/2024 | 05/31/2024 |
| EW | East West Banking Corporation | Php0.54 | Cash | Common | 05/16/2024 | 05/17/2024 | 05/31/2024 |
| SEVN | Philippine Seven Corporation | Php9.60 | Cash | Common | 05/15/2024 | 05/16/2024 | 06/04/2024 |
| PIZZA | Shakey's Pizza Asia Ventures, Inc. | Php0.20 | Cash | Common | 05/14/2024 | 05/15/2024 | 05/31/2024 |
| APB2R | Ayala Corporation | Php6.02675 | Cash | Preferred | 05/13/2024 | 05/14/2024 | 05/29/2024 |
| ACPAR | Ayala Corporation | Php39.741875 | Cash | Preferred | 05/13/2024 | 05/14/2024 | 05/29/2024 |
| FLI | Filinvest Land, Inc. | Php0.05 | Cash | Common | 05/10/2024 | 05/13/2024 | 06/05/2024 |
| PSB | Philippine Savings Bank | Php0.75 | Cash | Common | 05/10/2024 | 05/13/2024 | 05/27/2024 |
| MONDE | Monde Nissin Corporation | Php0.12 | Cash | Common | 05/09/2024 | 05/10/2024 | 06/05/2024 |
| MWP2B | Megawide Construction Corporation | Php1.4375 | Cash | Preferred | 05/09/2024 | 05/10/2024 | 05/27/2024 |
| DDMPR | DDMP REIT, Inc. | Php0.023137 | Cash | Common | 05/06/2024 | 05/07/2024 | 05/31/2024 |
| VREIT | Vista REIT, Inc. | Php0.0538 | Cash | Common | 05/06/2024 | 05/07/2024 | 05/28/2024 |
| BRNP Series A | A Brown Company, Inc. | Php1.75 | Cash | Preferred | 05/02/2024 | 05/03/2024 | 05/29/2024 |
| TCB2B | Cirtek Holdings Philippines Corporation | US$0.025 | Cash | Preferred | 12/02/2024 | 12/03/2024 | 12/18/2024 |
| EEIPB | EEI Corporation | Php1.73485 | Cash | Preferred | 11/29/2024 | 12/02/2024 | 12/23/2024 |
| EEIPA | EEI Corporation | Php1.441025 | Cash | Preferred | 11/29/2024 | 12/02/2024 | 12/23/2024 |
| TCB2D | Cirtek Holdings Philippines Corporation | Php0.968825 | Cash | Preferred | 11/28/2024 | 11/29/2024 | 12/16/2024 |
| TCB2C | Cirtek Holdings Philippines Corporation | Php0.8233 | Cash | Preferred | 11/28/2024 | 11/29/2024 | 12/16/2024 |
| TCB2A | Cirtek Holdings Philippines Corporation | US$0.0228125 | Cash | Preferred | 11/21/2024 | 11/22/2024 | 12/09/2024 |
| BRNP Series A | A Brown Company, Inc. | Php1.75 | Cash | Preferred | 11/04/2024 | 11/05/2024 | 11/29/2024 |
| GTPPB | GT Capital Holdings, Inc. | Php12.73725 | Cash | Preferred | 10/04/2024 | 10/07/2024 | 10/28/2024 |
| TCB2B | Cirtek Holdings Philippines Corporation | US$0.025 | Cash | Preferred | 09/02/2024 | 09/03/2024 | 09/18/2024 |
| EEIPB | EEI Corporation | Php1.73485 | Cash | Common | 08/30/2024 | 09/02/2024 | 09/23/2024 |
| EEIPA | EEI Corporation | Php1.441025 | Cash | Preferred | 08/30/2024 | 09/02/2024 | 09/23/2024 |
| TCB2D | Cirtek Holdings Philippines Corporation | Php0.968825 | Cash | Preferred | 08/29/2024 | 08/30/2024 | 09/16/2024 |
| TCB2C | Cirtek Holdings Philippines Corporation | Php0.8233 | Cash | Preferred | 08/29/2024 | 08/30/2024 | 09/16/2024 |
| TCB2A | Cirtek Holdings Philippines Corporation | US$0.0228125 | Cash | Preferred | 08/22/2024 | 08/23/2024 | 09/09/2024 |
| BRNP Series A | A Brown Company, Inc. | Php1.75 | Cash | Preferred | 07/31/2024 | 08/01/2024 | 08/29/2024 |
| GTPPB | GT Capital Holdings, Inc. | Php12.73725 | Cash | Preferred | 07/04/2024 | 07/05/2024 | 07/29/2024 |
| ALHI | Anchor Land Holdings, Inc. | Php0.04 | Cash | Common | 06/03/2024 | 06/06/2024 | 07/03/2024 |
| EEIPB | EEI Corporation | Php1.73485 | Cash | Preferred | 05/31/2024 | 06/03/2024 | 06/24/2024 |
| TCB2D | Cirtek Holdings Philippines Corporation | Php0.968825 | Cash | Preferred | 05/29/2024 | 05/30/2024 | 06/14/2024 |
| WLCON | Wilcon Depot, Inc. | Php0.15 | Cash | Common | 04/17/2024 | 04/18/2024 | 05/08/2024 |
| CIC | Concepcion Industrial Corporation | Php0.70 | Cash | Common | 04/12/2024 | 04/15/2024 | 04/26/2024 |
| URC | Universal Robina Corporation | Php1.90 | Cash | Common | 04/11/2024 | 04/12/2024 | 05/09/2024 |
| CA | Concrete Aggregates Corporation | Php1.072 | Cash | Common | 04/08/2024 | 04/10/2024 | 05/02/2024 |
| SCC | Semirara Mining and Power Corporation | Php2.00 | Cash | Common | 04/08/2024 | 04/10/2024 | 04/19/2024 |
| SCC | Semirara Mining and Power Corporation | Php1.50 | Cash | Common | 04/08/2024 | 04/10/2024 | 04/19/2024 |
| GTPPB | GT Capital Holdings, Inc. | Php12.73725 | Cash | Preferred | 04/04/2024 | 04/05/2024 | 04/29/2024 |
| MWP5 | Megawide Construction Corporation | Php1.97605 | Cash | Preferred | 04/01/2024 | 04/02/2024 | 04/17/2024 |
| SMC | San Miguel Corporation | Php0.35 | Cash | Common | 03/26/2024 | 03/27/2024 | 04/26/2024 |
| MER | Manila Electric Company | Php11.235 | Cash | Common | 03/26/2024 | 03/27/2024 | 04/24/2024 |
| NIKL | Nickel Asia Corporation | Php0.08 | Cash | Common | 03/26/2024 | 03/27/2024 | 04/12/2024 |
| GTCAP | GT Capital Holdings, Inc. | Php3.00 | Cash | Common | 03/26/2024 | 03/27/2024 | 04/12/2024 |
| JFCPB | Jollibee Foods Corporation | Php10.60125 | Cash | Preferred | 03/22/2024 | 03/25/2024 | 04/15/2024 |
| JFCPA | Jollibee Foods Corporation | Php8.20525 | Cash | Preferred | 03/22/2024 | 03/25/2024 | 04/15/2024 |
| PHN | Phinma Corporation | Php0.60 | Cash | Common | 03/22/2024 | 03/25/2024 | 04/12/2024 |
| CNPF | Century Pacific Food, Inc. | Php0.24 | Cash | Common | 03/20/2024 | 03/21/2024 | 04/19/2024 |
| GSMI | Ginebra San Miguel Inc. | Php0.75 | Cash | Common | 03/20/2024 | 03/21/2024 | 04/11/2024 |
| TEL | PLDT, Inc. | Php46.00 | Cash | Common | 03/20/2024 | 03/21/2024 | 04/05/2024 |
| SMC2O | San Miguel Corporation | Php1.611300 | Cash | Preferred | 03/20/2024 | 03/21/2024 | 04/04/2024 |
| SMC2N | San Miguel Corporation | Php1.5649875 | Cash | Preferred | 03/20/2024 | 03/21/2024 | 04/04/2024 |
| SMC2M | San Miguel Corporation | Php1.5703125 | Cash | Preferred | 03/20/2024 | 03/21/2024 | 04/04/2024 |
| SMC2L | San Miguel Corporation | Php1.48396875 | Cash | Preferred | 03/20/2024 | 03/21/2024 | 04/04/2024 |
| SMC2K | San Miguel Corporation | Php0.84375 | Cash | Preferred | 03/20/2024 | 03/21/2024 | 04/04/2024 |
| SMC2I | San Miguel Corporation | Php1.18790625 | Cash | Preferred | 03/20/2024 | 03/21/2024 | 04/04/2024 |
| SMC2F | San Miguel Corporation | Php1.27635 | Cash | Preferred | 03/20/2024 | 03/21/2024 | 04/04/2024 |
| PCOR | Petron Corporation | Php0.10 | Cash | Common | 03/18/2024 | 03/19/2024 | 04/04/2024 |
| VMC | Victorias Milling Company, Inc. | Php0.05 | Cash | Common | 03/15/2024 | 03/18/2024 | 04/12/2024 |
| MWC | Manila Water Company, Inc. | Php1.129 | Cash | Common | 03/15/2024 | 03/18/2024 | 04/12/2024 |
| MREIT | MREIT, Inc. | Php0.2460 | Cash | Common | 03/15/2024 | 03/18/2024 | 04/05/2024 |
| PRF4C | Petron Corporation | Php17.71525 | Cash | Preferred | 03/12/2024 | 03/13/2024 | 04/08/2024 |
| PRF4B | Petron Corporation | Php16.99300 | Cash | Preferred | 03/12/2024 | 03/13/2024 | 04/08/2024 |
| PRF4A | Petron Corporation | Php16.76975 | Cash | Preferred | 03/12/2024 | 03/13/2024 | 04/08/2024 |
| PSE | The Philippine Stock Exchange, Inc | Php 5.65 | Cash | Common | 03/07/2024 | 03/08/2024 | 04/05/2024 |
| BKR | Bright Kindle Res. and Investments, Inc. | Php0.0037 | Cash | Common | 10/13/2023 | 10/16/2023 | |
| ABA | AbaCore Capital Holdings, Inc. | Php0.01 | Cash | Common | 06/23/2022 | 06/28/2022 | |
| 8990B | 8990 Holdings, Inc. | Php1.375 | Cash | Preferred | 01/24/2024 | 01/29/2024 | 02/10/2024 |
| TCB2B | Cirtek Holdings Philippines Corporation | US$0.015 | Cash | Preferred | 11/28/2023 | 12/01/2023 | 12/18/2023 |
| TCB2D | Cirtek Holdings Philippines Corporation | Php0.968825 | Cash | Preferred | 11/23/2023 | 11/29/2023 | 12/14/2023 |
| TCB2C | Cirtek Holdings Philippines Corporation | Php0.8233 | Cash | Preferred | 11/23/2023 | 11/29/2023 | 12/14/2023 |
| TCB2A | Cirtek Holdings Philippines Corporation | US$0.0228125 | Cash | Preferred | 11/21/2023 | 11/24/2023 | 12/11/2023 |
| BRNP | A Brown Company, Inc. | Php1.75 | Cash | Preferred | 10/26/2023 | 10/31/2023 | 11/29/2023 |
| 8990B | 8990 Holdings, Inc. | Php1.375 | Cash | Preferred | 10/20/2023 | 10/25/2023 | 11/10/2023 |
| GTPPB | GT Capital Holdings, Inc. | Php12.73725 | Cash | Preferred | 10/02/2023 | 10/05/2023 | 10/27/2023 |
| GTPPA | GT Capital Holdings, Inc. | Php11.57475 | Cash | Preferred | 10/02/2023 | 10/05/2023 | 10/27/2023 |
| CPG | Century Properties Group, Inc. | Php0.006055 | Cash | Common | 09/26/2023 | 09/29/2023 | 10/13/2023 |
| AUB | Asia United Bank Corporation | Php1.00 | Cash | Common | 09/07/2023 | 09/12/2023 | 09/28/2023 |
| FJP | F & J Prince Holdings Corporation | Php0.07 | Cash | Common | 09/06/2023 | 09/09/2023 | 09/27/2023 |
| CROWN | Crown Asia Chemicals Corporation | Php0.04 | Cash | Common | 08/25/2023 | 08/31/2023 | 09/25/2023 |
| TCB2B | Cirtek Holdings Philippines Corporation | US$0.015 | Cash | Preferred | 08/29/2023 | 09/01/2023 | 09/18/2023 |
| TCB2D | Cirtek Holdings Philippines Corporation | Php0.968825 | Cash | Preferred | 08/24/2023 | 08/30/2023 | 09/14/2023 |
| TCB2C | Cirtek Holdings Philippines Corporation | Php0.8233 | Cash | Preferred | 08/24/2023 | 08/30/2023 | 09/14/2023 |
| TCB2A | Cirtek Holdings Philippines Corporation | US$0.0228125 | Cash | Preferred | 08/16/2023 | 08/24/2023 | 09/08/2023 |
| PBB | Philippine Business Bank | Php0.35 | Cash | Common | 07/28/2023 | 08/02/2023 | 08/15/2023 |
| BRNP | A Brown Company, Inc. | Php1.75 | Cash | Preferred | 07/27/2023 | 08/01/2023 | 08/29/2023 |
| AC | Ayala Corporation | Php3.806 | Cash | Common | 07/27/2023 | 08/01/2023 | 08/17/2023 |
| ACPB1 | Ayala Corporation | Php6.56250 | Cash | Preferred | 07/27/2023 | 08/01/2023 | 08/15/2023 |
| GERI | Global-Estate Resorts, Inc. | Php0.01129481 | Cash | Common | 07/25/2023 | 07/28/2023 | 08/23/2023 |
| CPG | Century Properties Group, Inc. | Php0.006055 | Cash | Common | 07/25/2023 | 07/28/2023 | 08/11/2023 |
| OPM | Oriental Petroleum and Minerals Corporation | Php0.0005 | Cash | Common | 07/24/2023 | 07/27/2023 | 08/18/2023 |
| 8990B | 8990 Holdings, Inc. | Php1.375 | Cash | Preferred | 07/24/2023 | 07/27/2023 | 08/10/2023 |
| UPSON | Upson International Corp. | Php0.04416 | Cash | Common | 07/21/2023 | 07/26/2023 | 08/22/2023 |
| MWP4 | Megawide Construction Corporation | Php1.325 | Cash | Preferred | 07/21/2023 | 07/26/2023 | 07/31/2023 |
| MEDIC | Medilines Distributors Incorporated | Php0.010484247 | Cash | Common | 07/13/2023 | 07/18/2023 | 08/11/2023 |
| ALCO | Arthaland Corporation | Php0.012 | Cash | Common | 07/12/2023 | 07/17/2023 | 08/10/2023 |
| DELM | Del Monte Pacific Limited | US$0.0013 | Cash | Common | 07/06/2023 | 07/11/2023 | 07/25/2023 |
| FJP | F & J Prince Holdings Corporation | Php0.10 | Cash | Common | 07/04/2023 | 07/07/2023 | 08/02/2023 |
| KPH | Keppel Philippines Holdings, Inc. | Php0.10 | Cash | Common | 07/04/2023 | 07/07/2023 | 08/02/2023 |
| GTPPB | GT Capital Holdings, Inc. | Php12.73725 | Cash | Preferred | 06/30/2023 | 07/05/2023 | 07/27/2023 |
| GTPPA | GT Capital Holdings, Inc. | Php11.57475 | Cash | Preferred | 06/30/2023 | 07/05/2023 | 07/27/2023 |
| ACR | Alsons Consolidated Resources, Inc. | Php0.02 | Cash | Common | 06/30/2023 | 07/05/2023 | 07/24/2023 |
| SMC | San Miguel Corporation | Php0.35 | Cash | Common | 06/27/2023 | 06/30/2023 | 07/26/2023 |
| CDC | Cityland Development Corporation | Php0.0295 | Cash | Common | 06/27/2023 | 06/30/2023 | 07/26/2023 |
| CEU | Centro Escolar University | Php0.60 | Cash | Common | 06/27/2023 | 06/30/2023 | 07/25/2023 |
| RFM | RFM Corporation | Php0.089033 | Cash | Common | 06/26/2023 | 06/29/2023 | 07/25/2023 |
| ABA | AbaCore Capital Holdings, Inc. | Php0.01 | Cash | Common | 06/23/2022 | 06/28/2022 | |
| SLF | Sun Life Financial, Inc. | CAD 0.75 | Cash | Common | 05/26/2023 | 05/31/2023 | 06/30/2023 |
| ABA | AbaCore Capital Holdings, Inc. | Php0.01 | Cash | Common | 06/23/2023 | 06/28/2023 | |
| MJC | Manila Jockey Club, Inc. | Php 0.05 | Cash | Common | 12/27/2022 | 12/30/2022 | 01/25/2023 |
| PPC | Pryce Corporation | Php 0.14 | Cash | Common | 12/26/2022 | 12/29/2022 | 01/25/2023 |
| DDPR | DoubleDragon Properties Corp. | PhP 1.61945 | Cash | Preferred | 12/26/2022 | 12/29/2022 | 01/16/2023 |
| AC | Ayala Corporation | Php 3.46 | Cash | Common | 12/22/2022 | 12/27/2022 | 01/12/2023 |
| SGP | Synergy Grid and Dev't Phils., Inc. | Php 0.26 | Cash | Common | 12/19/2022 | 12/22/2022 | 01/13/2023 |
| JFCPB | Jollibee Foods Corporation | Php10.60125 | Cash | Preferred | 12/15/2022 | 12/20/2022 | 01/13/2023 |
| JFCPA | Jollibee Foods Corporation | Php 8.20525 | Cash | Preferred | 12/15/2022 | 12/20/2022 | 01/13/2023 |
| FGEN | First Gen Corporation | Php 0.42 | Cash | Common | 12/12/2022 | 12/15/2022 | 01/10/2023 |
| PNX4 | Phoenix Petroleum Philippines, Inc. | Php 18.92 | Cash | Preferred | 11/16/2022 | | |
| TCB2B | Cirtek Holdings Philippines Corporation | US$ 0.015 | Cash | Preferred | 12/01/0022 | 12/06/0022 | 12/19/0022 |
| BRNP | A Brown Company, Inc. | Php 1.75 | Cash | Common | 10/28/0022 | 11/03/0022 | 11/29/0022 |
| AUB | Asia United Bank Corporation | Php 1.00 | Cash | Common | 10/11/0022 | 10/14/0022 | 10/31/0022 |
| CPGP | Century Properties Group, Inc. | Php 1.679425 | Cash | Preferred | 09/30/0022 | 10/05/0022 | 10/10/0022 |
| DDPR | DoubleDragon Properties Corp. | Php1.61945 | Cash | Preferred | 09/27/0022 | 09/27/0022 | 10/14/0022 |
| DMPA2 | Del Monte Pacific Limited | US$ 0.325 | Cash | Preferred | 09/26/0022 | 09/29/0022 | 10/07/0022 |
| JFCPB | Jollibee Foods Corporation | Php10.60125 | Cash | Preferred | 09/16/0022 | 09/21/0022 | 10/14/0022 |
| JFCPA | Jollibee Foods Corporation | Php 8.20525 | Cash | Preferred | 09/16/0022 | 09/21/0022 | 10/14/0022 |
| SMC2K | San Miguel Corporation | Php 0.84375 | Cash | Preferred | 09/16/0022 | 09/21/0022 | 10/04/0022 |
| SMC2J | San Miguel Corporation | Php 0.890625 | Cash | Preferred | 09/16/0022 | 09/21/0022 | 10/04/0022 |
| SMC2I | San Miguel Corporation | Php 18790625 | Cash | Preferred | 09/16/0022 | 09/21/0022 | 10/04/0022 |
| SMC2H | San Miguel Corporation | Php 1.1854125 | Cash | Preferred | 09/16/0022 | 09/21/0022 | 10/04/0022 |
| SMC2F | San Miguel Corporation | Php 1.27635 | Cash | Preferred | 09/16/0022 | 09/21/0022 | 10/04/0022 |
| RFM | RFM Corporation | Php 0.059355 | Cash | Common | 09/12/0022 | 09/15/0022 | 10/11/0022 |
| SHNG | Shang Properties, Inc. | Php 0.095 | Cash | Common | 09/12/0022 | 09/15/0022 | 09/27/0022 |
| BDO | BDO Unibank, Inc. | Php 0.30 | Cash | Common | 09/08/0022 | 09/13/0022 | 09/30/0022 |
| ALLDY | AllDay Marts, Inc. | Php 0.0032 | Cash | Common | 09/07/0022 | 09/12/0022 | 10/04/0022 |
| MBT | Metropolitan Bank and Trust Company | Php 0.80 | Cash | Common | 09/06/0022 | 09/09/0022 | 09/23/0022 |
| MONDE | Monde Nissin Corporation | Php 0.14 | Cash | Common | 09/05/0022 | 09/08/0022 | 10/04/0022 |
| MEDIC | Medilines Distributors Incorporated | Php 0.0030842082 | Cash | Common | 08/26/0022 | 09/01/0022 | 09/22/0022 |
| PRF3B | Petron Corporation | Php 17.84575 | Cash | Preferred | 08/25/0022 | 08/31/0022 | 09/26/0022 |
| PRF3A | Petron Corporation | Php 17.17825 | Cash | Preferred | 08/25/0022 | 08/31/0022 | 09/26/0022 |
| FILRT | Filinvest REIT Corp. | Php 0.088 | Cash | Common | 08/25/0022 | 08/31/0022 | 09/20/0022 |
| DDMPR | DDMP REIT, Inc. | Php 0.027299 | Cash | Common | 08/25/0022 | 08/31/0022 | 09/26/0022 |
| VREIT | Vista REIT, Inc. | Php 0.0210 | Cash | Common | 08/24/0022 | 08/30/0022 | 09/20/0022 |
| SSI | SSI Group, Inc. | Php 0.021 | Cash | Common | 08/23/0022 | 08/26/0022 | 09/20/0022 |
| MFIN | Makati Finance Corporation | Php 0.005435056706 | Cash | Common | 08/22/0022 | 08/25/0022 | 09/21/0022 |
| SLF | Sun Life Financial, Inc. | cad 0.69 | Cash | Common | 08/19/2022 | 08/24/2022 | 09/29/2022 |
| ABA | AbaCore Capital Holdings, Inc. | Php 0.01 | Cash | Common | 06/23/2022 | 06/28/2022 | |
| UBP | Union Bank of the Philippines | Php2.80 | Cash | Common | 02/09/2022 | 02/14/2022 | 03/02/2022 |
| MWP2B | Megawide Construction Corporation | Php1.4375 | Cash | Preferred | 01/31/2022 | 02/04/2022 | 02/28/2022 |
| MWP2A | Megawide Construction Corporation | Php1.1875 | Cash | Preferred | 01/31/2022 | 02/04/2022 | 02/28/2022 |
| PSB | Philippine Savings Bank | Php 0.75 | Cash | Common | 01/27/2022 | 02/02/2022 | 01/16/2022 |
| ACPB1 | Ayala Corporation | Php 6.56250 | Cash | Preferred | 01/26/2022 | 01/31/2022 | 02/15/2022 |
| RFM | RFM Corporation | Php 0.116936 | Cash | Common | 01/21/2022 | 01/26/2022 | 02/22/2022 |
| MBC | Manila Broadcasting Company | Php 0.30 | Cash | Common | 01/12/2022 | 01/16/2022 | 02/03/2022 |
| COSCO | Cosco Capital, Inc. | Php0.04 | Cash | Common | 01/05/2022 | 01/10/2022 | 02/03/2022 |
| COSCO | Cosco Capital, Inc. | Php 0.08 | Cash | Common | 01/05/2022 | 01/10/2022 | 02/03/2022 |
| PGOLD | Puregold Price Club, Inc. | Php 0.25 | Cash | Common | 01/05/2022 | 01/10/2022 | 02/01/2022 |
| KEEPR | The Keepers Holdings, Inc. | Php 0.024 | Cash | Common | 01/05/2022 | 01/10/2022 | 01/28/2022 |
| MWP4 | Megawide Construction Corporation | Php 1.325 | Cash | Preferred | 01/05/2022 | 01/10/2022 | 01/31/2022 |
| TFC | PTFC Redevelopment Corporation | Php 1.50 | Cash | Common | 01/04/2022 | 01/07/2022 | 02/03/2022 |
| STI | STI Education Systems Holdings, Inc. | Php 0.01 | Cash | Common | 01/03/2022 | 01/06/2022 | 01/31/2022 |
| SMC2K | San Miguel Corporation | Php 0.84375 | Cash | Preferred | 09/16/2021 | 09/21/2021 | 10/01/2021 |
| SMC2J | San Miguel Corporation | Php 0.890625 | Cash | Preferred | 09/16/2021 | 09/21/2021 | 10/01/2021 |
| SMC2I | San Miguel Corporation | Php 1.18790625 | Cash | Preferred | 09/16/2021 | 09/21/2021 | 10/01/2021 |
| SMC2H | San Miguel Corporation | Php 1.1854125 | Cash | Preferred | 09/16/2021 | 09/21/2021 | 10/01/2021 |
| SMC2F | San Miguel Corporation | Php 1.27635 | Cash | Preferred | 09/16/2021 | 09/21/2021 | 10/01/2021 |
| SMC2E | San Miguel Corporation | Php 1.18603125 | Cash | Preferred | 09/16/2021 | 09/21/2021 | 10/01/2021 |
| SMC2C | San Miguel Corporation | Php 1.50 | Cash | Preferred | 09/16/2021 | 09/21/2021 | 10/01/2021 |
| ALCPC | Arthaland Corporation | Php 1.7319 | Cash | Preferred | 09/02/2021 | 09/07/2021 | 09/27/2021 |
| DDMPR | DDMP REIT, Inc. | Php 0.0277780 | Cash | Common | 08/25/2021 | 08/31/2021 | 09/13/2021 |
| CEU | Centro Escolar University | Php 0.40 | Cash | Common | 08/24/2021 | 08/27/2021 | 09/22/2021 |
| AREIT | AREIT, Inc. | Php0.44 | Cash | Common | 08/23/2021 | 08/26/2021 | 09/10/2021 |
| SLF | Sun Life Financial, Inc. | C$0.55 | Cash | Common | 08/20/2021 | 08/25/2021 | 09/29/2021 |
| MFIN | Makati Finance Corporation | Php 0.006100941997 | Cash | Common | 08/18/2021 | 08/23/2021 | 09/21/2021 |
| DD | DoubleDragon Properties Corp. | Php 0.2002 | Cash | Common | 08/18/2021 | 08/23/2021 | 09/16/2021 |
| MER | Manila Electric Company | Php 5.057 | Cash | Common | 08/18/2021 | 08/23/2021 | 09/15/2021 |
| ALCPB | Arthaland Corporation | Php 1.76145 | Cash | Preferred | 08/17/2021 | 08/20/2021 | 09/06/2021 |
| ICT | International Container Terminal Services, Inc. | Php 1.01 | Cash | Common | 08/07/2021 | 08/20/2021 | 09/01/2021 |
| URC | Universal Robina Corporation | Php 1.80 | Cash | Common | 08/16/2021 | 08/19/2021 | 09/15/2021 |
| TEL | PLDT, Inc. | Php 42.00 | Cash | Common | 08/16/2021 | 08/19/2021 | 09/03/2021 |
| GLO | Globe Telecom, Inc. | Php 27.00 | Cash | Common | 08/16/2021 | 08/19/2021 | 09/03/2021 |
| FB | San Miguel Food and Beverage, Inc. | Php 0.40 | Cash | Common | 08/16/2021 | 08/19/2021 | 09/03/2021 |
| GSMI | Ginebra San Miguel Inc. | Php 1.25 | Cash | Common | 08/16/2021 | 08/19/2021 | 09/02/2021 |
| MPI | Metro Pacific Investments Corporation | Ph p0.0345 | Cash | Common | 08/13/2021 | 08/18/2021 | 09/02/2021 |
| 8990P | 8990 Holdings, Inc. | Php 1.51 | Cash | Preferred | 08/13/2021 | 08/18/2021 | 09/01/2021 |
| MFC | Manulife Financial Corporation | C$0.28 | Cash | Common | 08/12/2021 | 08/17/2021 | 09/20/2021 |
| PIZZA | Shakey's Pizza Asia Ventures, Inc. | Php 0.02 | Cash | Common | 08/12/2021 | 08/17/2021 | 08/31/2021 |
| EMP | Emperador Inc. | Php 0.11 | Cash | Common | 08/10/2021 | 08/13/2021 | 09/08/2021 |
| APB2R | Ayala Corporation | Php 6.02675 | Cash | Preferred | 08/10/2021 | 08/13/2021 | 08/21/2021 |
| MWP | Megawide Construction Corporation | Php 1.75625 | Cash | Preferred | 08/04/2021 | 08/09/2021 | 09/03/2021 |
| PSB | Philippine Savings Bank | Php 0.75 | Cash | Common | 08/03/2021 | 08/06/2021 | 08/23/2021 |
| MWP2B | Megawide Construction Corporation | Php 1.4375 | Cash | Preferred | 08/02/2021 | 08/05/2021 | 08/27/2021 |
| MWP2A | Megawide Construction Corporation | Php 1.1875 | Cash | Preferred | 08/02/2021 | 08/05/2021 | 08/27/2021 |
| OPM | Oriental Peninsula Resources Group, Inc. | Php 0.0005 | Cash | Common | 07/23/2021 | 07/28/2021 | 08/20/2021 |
| PRF3B | Petron Corporation | Php 17.85 | Cash | Preferred | 08/27/2021 | 09/02/2021 | 09/27/2021 |
| PRF3A | Petron Corporation | Php 17.18 | Cash | Preferred | 08/27/2021 | 09/02/2021 | 09/27/2021 |
| HOUSE | 8990 Holdings, Inc. | Php 1.51 | Cash | Preferred | 08/13/2021 | 08/18/2021 | 09/01/2021 |
| CDC | Cityland Development Corporation | Php 0.0212 | Cash | Common | 07/13/2021 | 07/16/2021 | 08/11/2021 |
| PRF2B | Petron Corporation | Php 17.15 | Cash | Preferred | 07/05/2021 | 07/08/2021 | 08/03/2021 |
| KPH | Keppel Philippines Holdings, Inc. ''A'' | Php 0.10 | Cash | Common | 07/05/2021 | 07/08/2021 | 07/31/2021 |
| SMC | San Miguel Corporation | Php 0.35 | Cash | Common | 06/29/2021 | 07/02/2021 | 07/28/2021 |
| LAND | City and Land Developers, Inc. | Php 0.01392 | Cash | Preferred | 06/29/2021 | 07/02/2021 | 07/28/2021 |
| DDPR | DoubleDragon Properties Corp. | Php 1.61945 | Cash | Preferred | 06/24/2021 | 06/29/2021 | 07/14/2021 |
| LTG | LT Group, Inc. | Php 0.24 | Cash | Common | 06/22/2021 | 06/25/2021 | 07/09/2021 |
| SMC2K | San Miguel Corporation | Php 0.84 | Cash | Preferred | 06/16/2021 | 06/21/2021 | 07/02/2021 |
| SMC2J | San Miguel Corporation | Php 0.89 | Cash | Preferred | 06/16/2021 | 06/21/2021 | 07/02/2021 |
| SMC2H | San Miguel Corporation | Php 1.19 | Cash | Preferred | 06/16/2021 | 06/21/2021 | 07/02/2021 |
| SMC2I | San Miguel Corporation | Php 1.19 | Cash | Preferred | 06/16/2021 | 06/21/2021 | 07/02/2021 |
| SMC2F | San Miguel Corporation | Php 1.1.27635 | Cash | Preferred | 06/16/2021 | 06/21/2021 | 07/02/2021 |
| SMC2E | San Miguel Corporation | Php 1.19 | Cash | Preferred | 06/16/2021 | 06/21/2021 | 07/02/2021 |
| SMC2C | San Miguel Corporation | Php 1.50 | Cash | Preferred | 06/16/2021 | 06/21/2021 | 07/02/2021 |
| DNL | D and L Industries, Inc. | Php 0.191 | Cash | Common | 06/16/2021 | 06/21/2021 | 07/15/2021 |
| PNX3B | Phoenix Petroleum Philippines, Inc. | Php 2.0270 | Cash | Preferred | 06/10/2021 | 06/15/2021 | 06/18/2021 |
| SPC | SPC Power Corporation | Php 0.60 | Cash | Common | 06/09/2021 | 06/14/2021 | 06/22/2021 |
| ATI | Asian Terminals, Inc. | Php 0.70 | Cash | Common | 05/12/2021 | 05/17/2021 | 06/10/2021 |
| HLCM | Holcim Philippines, Inc. | Php 0.43 | Cash | Common | 06/11/2021 | 06/16/2021 | 06/30/2021 |
| HOUSE | 8990 Holdings, Inc. | Php 1.51 | Cash | Preferred | 05/13/2021 | 05/18/2021 | 06/01/2021 |
| PRC | Philippine Racing Club, Inc. | Php 0.07 | Cash | Common | 04/30/2021 | 05/05/2021 | 05/31/2021 |
| FGEN | First Gen Corporation | Php0.30 | Cash | Common | 06/14/2021 | 06/17/2021 | 07/01/2021 |
| PPC | Pryce Corporation | Php 0.10 | Cash | Common | 06/10/2021 | 06/15/2021 | 07/06/2021 |
| FNI | Global Ferronickel Holdings, Inc. | Php 0.10 | Cash | Common | 06/10/2021 | 06/15/2021 | 07/09/2021 |
| LFM | Liberty Flour Mills, Inc. | Php 0.50 | Cash | Common | 06/08/2021 | 06/11/2021 | 06/30/2021 |
| JGS | JG Summit Holdings, Inc. | Php 0.38 | Cash | Common | 06/08/2021 | 06/11/2021 | 07/07/2021 |
| AREIT | AREIT, Inc. | Php 0.42 | Cash | Common | 06/08/2021 | 06/11/2021 | 06/25/2021 |
| FPH | First Phil. Holdings Corp. | Php 1.10 | Cash | Common | 06/03/2021 | 06/08/2021 | 06/29/2021 |
| ALCPC | Arthaland Corporation | Php 1.73 | Cash | Preferred | 06/02/2021 | 06/07/2021 | 06/27/2021 |
| PMPC | Panasonic Manufacturing Phils. Corp. | Php 0.5245 | Cash | Common | 06/01/2021 | 06/04/2021 | 06/25/2021 |
| VVT | Vivant Corporation | Php 0.35 | Cash | Common | 06/01/2021 | 06/04/2021 | 06/23/2021 |
| BPI | Bank of the Philippine Islands | Php 0.90 | Cash | Common | 05/22/2021 | 06/02/2021 | 06/23/2021 |
| COL | COL Financial Group, Inc. | Php 0.065 | Cash | Common | 05/25/2021 | 05/28/2021 | 06/09/2021 |
| DDMPR | DDMP REIT, Inc. | Php 0.020136 | Cash | Common | 05/25/2021 | 05/18/2021 | 06/10/2021 |
| RLC | Robinson Land Corporation | Php 0.25 | Cash | Common | 05/21/2021 | 05/26/2021 | 06/21/2021 |
| SLF | Sun Life Financial, Inc. | CAD 0.55 | Cash | Common | 05/21/2021 | 05/26/2021 | 06/30/2021 |
| EAGLE | Eagle Cement Corporation | Php 0.33 | Cash | Common | 05/21/2021 | 05/26/2021 | 06/03/2021 |
| CROWN | Crown Asia Chemicals Corporation | Php 0.02 | Cash | Common | 05/20/2021 | 05/25/2021 | 06/15/2021 |
| PNX4 | Phoenix Petroleum Philippines, Inc. | Php 18.92 | Cash | Preferred | 05/18/2021 | 05/21/2021 | 05/24/2021 |
| GSMI | | Php 1.25 | Cash | Common | 05/18/2021 | 05/21/2021 | 06/03/2021 |
| GLO | Globe Telecom, Inc. | Php 27 | Cash | Common | 05/18/2021 | 05/21/2021 | 06/04/2021 |
| FB | San Miguel Food and Beverage, Inc. | Php 0.40 | Cash | Common | 05/17/2021 | 05/20/2021 | 06/04/2021 |
| ALCPB | Arthaland Corporation | Php 1.76 | Cash | Preferred | 05/14/2021 | 05/19/2021 | 06/06/2021 |
| MFC | Manulife Financial Corporation | C$ 0.28 | Cash | Common | 05/13/2021 | 05/18/2021 | 06/21/2021 |
| PRMX | Primex Corporation | Php 0.02 | Cash | Common | 05/13/2021 | 05/18/2021 | 06/10/2021 |
| FLI | Filinvest Land, Inc. | Php 0.0155 | Cash | Common | 11/10/2021 | 11/15/2021 | 12/09/2021 |
| MVC | Mabuhay Vinyl Corporation | Php 0.10 | Cash | Common | 05/21/2021 | 05/26/2021 | 06/17/2021 |
| FDC | Filinvest Development Corporation | Php 0.098 | Cash | Common | 05/18/2021 | 05/21/2021 | 06/15/2021 |
| RRHI | Robinsons Retail Holdings, Inc. | Php 1.83 | Cash | Common | 05/17/2021 | 05/20/2021 | 06/10/2021 |
| URC | Universal Robina Corporation | Php 1.50 | Cash | Common | 05/17/2021 | 05/20/2021 | 06/15/2021 |
| FPH | First Phil. Holdings Corp. | Php 13.75 | Cash | Common | 05/13/2021 | 05/18/2021 | 06/02/2021 |
| SM | SM Investments Corporation | Php 4.25 | Cash | Common | 05/10/2021 | 05/13/2021 | 05/27/2021 |
| DDMPR | DDMP REIT, Inc. | Php 0.02047718 | Cash | Common | 04/23/2021 | 04/28/2021 | 05/10/2021 |
| CAC | Concrete Aggregates Corporation | Php 0.45 | Cash | Common | 04/08/2021 | 04/14/2021 | 05/06/2021 |
| AREIT, Inc. | Php.02047718 | Cash | Common | 04/23/2021 | 04/28/2021 | 05/10/2021 |
| CPGP | Century Properties Group, Inc. | Php 1.6794250 | Cash | Preferred | 10/01/2021 | 10/06/2021 | 10/11/2021 |
| GTPPB | GT Capital Holdings, Inc. | Php 12.7325 | Cash | Preferred | 09/29/2021 | 10/04/2021 | 10/27/2021 |
| GTPPA | GT Capital Holdings, Inc. | Php 11.57475 | Cash | Preferred | 09/29/2021 | 10/04/2021 | 10/27/2021 |
| CPGP | Century Properties Group, Inc. | Php 1.6794250 | Cash | Preferred | 07/01/2021 | 07/06/2021 | 07/12/2021 |
| GTPPB | GT Capital Holdings, Inc. | Php 12.7325 | Cash | Preferred | 06/30/2021 | 07/05/2021 | 07/27/2021 |
| GTPPA | GT Capital Holdings, Inc. | Php 11.57475 | Cash | Preferred | 06/30/2021 | 07/05/2021 | 07/27/2021 |
| ALHI | Anchor Land Holdings, Inc. | Php 0.02 | Cash | Common | 05/24/2021 | 05/27/2021 | 06/17/2021 |
| FLI | Filinvest Land, Inc. | Php 0.0155 | Cash | Common | 05/18/2021 | 05/21/2021 | 06/15/2021 |
| MWP | Megawide Construction Corporation | Php 1.75625 | Cash | Preferred | 05/13/2021 | 05/18/2021 | 06/03/2021 |
| ATI | Asian Terminals, Inc. | Php 0.703 | Cash | Common | 05/12/2021 | 05/17/2021 | 06/10/2021 |
| PSB | Philippine Savings Bank | Php 0.75 | Cash | Common | 05/06/2021 | 05/11/2021 | 05/26/2021 |
| RCB | Rizal Commercial Banking Corp. | Php 0.485 | Cash | Common | 05/05/2021 | 05/10/2021 | 05/25/2021 |
| APB2R | Ayala Corporation | Php 6.02675 | Cash | Preferred | 05/04/2021 | 05/07/2021 | 05/29/2021 |
| IPO | iPeople, Inc. | Php 0.060000 | Cash | Common | 05/04/2021 | 05/07/2021 | 05/31/2021 |
| SMPH | SM Prime Holdings, Inc. | Php 0.082 | Cash | Common | 04/30/2021 | 05/05/2021 | 05/19/2021 |
| PRC | Philippine Racing Club, Inc. | Php 0.068 | Cash | Common | 04/30/2021 | 05/05/2021 | 05/31/2021 |
| MWP2B | Megawide Construction Corporation | Php 1.4375 | Cash | Preferred | 04/29/2021 | 05/04/2021 | 05/27/2021 |
| MWP2A | Megawide Construction Corporation | Php 1.1875 | Cash | Preferred | 04/29/2021 | 05/04/2021 | 05/27/2021 |
| PLC | Premium Leisure Corp. | Php 0.04075 | Cash | Common | 04/23/2021 | 04/28/2021 | 05/12/2021 |
| JFC | Jollibee Foods Corporation | Php0.78 | Cash | Common | 04/21/2021 | 04/26/2021 | 05/12/2021 |
| SPC | SPC Power Corporation | Php0.40 | Cash | Common | 04/20/2021 | 04/23/2021 | 04/30/2021 |
| ACPB1 | Ayala Corporation | Php6.56250 | Cash | Preferred | 04/19/2021 | 04/22/2021 | 05/15/2021 |
| GMA7 | GMA Network, Inc. | Php1.35 | Cash | Common | 04/19/2021 | 04/22/2021 | 05/18/2021 |
| SECB | Security Bank Corporation | Php1.50 | Cash | Common | 04/13/2021 | 04/16/2021 | 04/29/2021 |
| DMC | DMCI Holdings, Inc. | Php0.48 | Cash | Common | 04/12/2021 | 04/15/2021 | 04/26/2021 |
| CA | Concrete Aggregates Corp. ''A'' | 0.45 | Cash | Common | 04/08/2021 | 04/14/2021 | 05/06/2021 |
| CNPF | Century Pacific Food, Inc. | 0.36 | Cash | Common | 04/06/2021 | 04/12/2021 | 05/06/2021 |
| ACEN | AC Energy Corporation | Php0.06 | Cash | Common | 03/29/2021 | 04/05/2021 | 04/19/2021 |
| CLI | Cebu Landmasters, Inc. | Php0.25 | Cash | Common | 04/13/2021 | 04/16/2021 | 05/10/2021 |
| LTG | LT Group, Inc. | Php0.24 | Cash | Common | 03/26/2021 | 03/31/2021 | 04/13/2021 |
| MER | Manila Electric Company | Php7.824 | Cash | Common | 03/25/2021 | 03/30/2021 | 04/26/2021 |
| ICT | International Container Terminal Services, Inc. | Php2.37 | Cash | Common | 03/25/2021 | 03/30/2021 | 04/12/2021 |
| DMPA2 | Del Monte Pacific Limited | US$0.325 | Cash | Common | 03/25/2021 | 03/30/2021 | 04/07/2021 |
| DMPA1 | Del Monte Pacific Limited | US$0.33125 | Cash | Common | 03/25/2021 | 03/30/2021 | 04/07/2021 |
| PRF3A | Petron Corporation | Php17.17825 | Cash | Preferred | 05/28/2021 | 06/02/2021 | 06/25/2021 |
| SMC | San Miguel Corporation | Php0.35 | Cash | Common | 03/29/2021 | 04/05/2021 | 04/30/2021 |
| GSMI | Ginebra San Miguel Inc. | Php0.25 | Cash | Common | 03/22/2021 | 03/25/2021 | 04/08/2021 |
| NIKL | Nickel Asia Corporation | Php0.23 | Cash | Common | 03/22/2021 | 03/25/2021 | 04/08/2021 |
| TEL | PLDT, Inc. | Php40.00 | Cash | Common | 03/15/2021 | 03/18/2021 | 04/06/2021 |
| PRF3B | Petron Corporation | Php17.84575 | Cash | Preferred | 05/28/2021 | 06/02/2021 | 06/28/2021 |
| PRF2B | Petron Corporation | Php17.14575 | Cash | Preferred | 03/31/2021 | 04/07/2021 | 05/03/2021 |
| DMW | D.M. Wenceslao and Associates, Inc. | Php0.047116 | Cash | Common | 03/17/2021 | 03/22/2021 | 04/08/2021 |
| EMP | Emperador Inc. | Php0.09 | Cash | Common | 03/16/2021 | 03/19/2021 | 04/15/2021 |
| AP | Aboitiz Power Corporation | Php0.85 | Cash | Common | 03/16/2021 | 03/19/2021 | 03/31/2021 |
| AEV | Aboitiz Equity Ventures, Inc. | Php0.91 | Cash | Common | 03/16/2021 | 03/19/2021 | 03/31/2021 |
| TECB2 | Cirtek Holdings Philippines Corporation | US$0.015313 | Cash | Preferred | 11/25/2021 | 12/01/2021 | 12/09/2021 |
| 8990B | 8990 Holdings, Inc. | Php1.1375 | Cash | Preferred | 10/26/2021 | 10/29/2021 | 11/10/2021 |
| TECB2 | Cirtek Holdings Philippines Corporation | US$0.015313 | Cash | Preferred | 08/26/2021 | 09/01/2021 | 09/08/2021 |
| 8990B | 8990 Holdings, Inc. | Php1.375 | Cash | Preferred | 07/27/2021 | 07/30/2021 | 08/10/2021 |
| TECB2 | Cirtek Holdings Philippines Corporation | US$0.015313 | Cash | Preferred | 05/27/2021 | 06/01/2021 | 06/08/2021 |
| 8990B | 8990 Holdings, Inc. | Php1.375 | Cash | Preferred | 04/27/2021 | 04/30/2021 | 05/10/2021 |
| PHN | Phinma Corporation | Php0.40 | Cash | Common | 04/08/2021 | 04/14/2021 | 05/05/2021 |
| PSE | The Philippine Stock Exchange, Inc | Php4.23 | Cash | Common | 03/17/2021 | 03/22/2021 | 04/15/2021 |
| PSE | The Philippine Stock Exchange, Inc | Php3.77 | Cash | Common | 03/17/2021 | 03/22/2021 | 04/15/2021 |
| SMC2K | San Miguel Corporation | Php0.84375 | Cash | Preferred | 03/16/2021 | 03/19/2021 | 04/05/2021 |
| SMC2J | San Miguel Corporation | Php0.890625 | Cash | Preferred | 03/16/2021 | 03/19/2021 | 04/05/2021 |
| SMC2I | San Miguel Corporation | Php1.18790625 | Cash | Preferred | 03/16/2021 | 03/19/2021 | 04/05/2021 |
| SMC2H | San Miguel Corporation | Php1.854125 | Cash | Preferred | 03/16/2021 | 03/19/2021 | 04/05/2021 |
| SMC2G | San Miguel Corporation | Php1.23361875 | Cash | Preferred | 03/16/2021 | 03/19/2021 | 04/05/2021 |
| SMC2F | San Miguel Corporation | Php1.27635 | Cash | Preferred | 03/16/2021 | 03/19/2021 | 04/05/2021 |
| SMC2E | San Miguel Corporation | Php1.18603125 | Cash | Preferred | 03/16/2021 | 03/19/2021 | 04/05/2021 |
| SMC2C | San Miguel Corporation | Php1.50 | Cash | Preferred | 03/16/2021 | 03/19/2021 | 04/05/2021 |
| WLCON | Wilcon Depot, Inc. | Php0.02 | Cash | Common | 03/16/2021 | 03/19/2021 | 04/16/2021 |
| WLCON | Wilcon Depot, Inc. | Php0.10 | Cash | Common | 03/16/2021 | 03/19/2021 | 04/16/2021 |
| MPI | Metro Pacific Investments Corporation | Php0.0279 | Cash | Common | 03/15/2021 | 03/18/2021 | 03/31/2021 |
| MPI | Metro Pacific Investments Corporation | Php0.0481 | Cash | Common | 03/15/2021 | 03/18/2021 | 03/31/2021 |
| AREIT | AREIT, Inc. | Php0.39 | Cash | Common | 03/10/2021 | 03/15/2021 | 03/25/2021 |
| BDO | BDO Unibank, Inc. | Php0.30 | Cash | Common | 03/10/2021 | 03/15/2021 | 03/25/2021 |
| PX | Philex Mining Corporation | Php0.059 | Cash | Common | 03/09/2021 | 03/12/2021 | 03/26/2021 |
| HOUSE | 8990 Holdings, Inc. | 1.506575 | Cash | Preferred | 08/13/2021 | 08/18/2021 | 09/01/2021 |
| ALI | Ayala Land, Inc. | Php0.1358 | Cash | Common | 03/05/2021 | 03/10/2021 | 03/25/2021 |
| SMC2K | San Miguel Corporation | Php0.84375 | Cash | Preferred | 03/16/2021 | 03/19/2021 | 04/05/2021 |
| ANS | A. Soriano Corporation | Php0.50 | Cash | Common | 03/12/2021 | 03/17/2021 | 04/14/2021 |
| CIC | Concepcion Industrial Corporation | Php1.00 | Cash | Common | 03/09/2021 | 03/12/2021 | 04/12/2021 |
| TCB2B | Cirtek Holdings Philippines Corporation | US$0.015 | Cash | Preferred | 12/01/2021 | 12/06/2021 | 12/20/2021 |
| TCB2B | Cirtek Holdings Philippines Corporation | US$0.015 | Cash | Preferred | 09/01/2021 | 09/06/2021 | 09/20/2021 |
| TCB2B | Cirtek Holdings Philippines Corporation | US$0.015 | Cash | Preferred | 06/01/2021 | 06/04/2021 | 06/18/2021 |
| TCB2B | Cirtek Holdings Philippines Corporation | US$0.015 | Cash | Preferred | 03/02/2021 | 03/05/2021 | 03/18/2021 |
| MBT | Metropolitan Bank and Trust Company | Php3.00 | Cash | Common | 03/02/2021 | 03/05/2021 | 03/18/2021 |
| MBT | Metropolitan Bank and Trust Company | Php1.00 | Cash | Common | 03/02/2021 | 03/05/2021 | 03/18/2021 |
| FEU | Far Eastern University, Inc. | Php5.00 | Cash | Common | 02/26/2021 | 03/15/2021 | 03/15/2021 |
| HOUSE | 8990 Holdings, Inc. | Php1.506575 | Cash | Preferred | 11/15/2021 | 11/18/2021 | 12/01/2021 |
| HOUSE | 8990 Holdings, Inc. | Php1.506575 | Cash | Preferred | 05/13/2021 | 05/18/2021 | 06/01/2021 |
| HOUSE | 8990 Holdings, Inc. | Php1.506575 | Cash | Preferred | 02/23/2021 | 02/28/2021 | 03/01/2021 |
| SLF | Sun Life Financial, Inc. | CAD0.55 | Cash | Common | 02/23/2021 | 03/01/2021 | 03/31/2021 |
| GLO | Globe Telecom, Inc. | Php27 | Cash | Common | 02/19/2021 | 02/24/2021 | 03/11/2021 |
| MFC | Manulife Financial Corporation | CAD0.28 | Cash | Common | 02/18/2021 | 02/23/2021 | 03/19/2021 |
| PNX4 | Phoenix Petroleum Philippines, Inc. | Php18.92 | Cash | Preferred | 02/17/2021 | 02/22/2021 | 02/26/2021 |
| PNX3B | Phoenix Petroleum Philippines, Inc. | Php2.0270 | Cash | Preferred | 02/17/2021 | 02/22/2021 | 03/18/2021 |
| ACPB2R | Ayala Corporation | Php6.02675 | Cash | Preferred | 02/16/2021 | 02/19/2021 | 02/28/2021 |
| MWP2B | Megawide Construction Corporation | Php1.4375 | Cash | Preferred | 01/29/2021 | 02/03/2021 | 03/01/2021 |
| MWP2A | Megawide Construction Corporation | Php1.1875 | Cash | Preferred | 01/29/2021 | 02/03/2021 | 03/01/2021 |
| TECB2 | Cirtek Holdings Philippines Corporation | US$0.015313 | Cash | Preferred | 02/23/2021 | 03/01/2021 | 03/08/2021 |
| FB | San Miguel Food and Beverage, Inc. | Php0.40 | Cash | Common | 02/15/2021 | 02/18/2021 | 03/03/2021 |
| UBP | Union Bank of the Philippines | Php3.50 | Cash | Common | 02/09/2021 | 02/15/2021 | 03/04/2021 |
| ACPB1 | Ayala Corporation | Php6.56250 | Cash | Preferred | 02/08/2021 | 02/11/2021 | 02/15/2021 |
| RFM | RFM Corporation | Php0.10387 | Cash | Common | 02/03/2021 | 02/08/2021 | 03/08/2021 |
| PSB | Philippine Savings Bank | Php0.75 | Cash | Common | 02/02/2021 | 02/05/2021 | 02/22/2021 |
| MWP | Megawide Construction Corporation | Php1.75625 | Cash | Preferred | 02/03/2021 | 02/08/2021 | 03/03/2021 |
| SMC2J | San Miguel Corporation | Php0.890625 | Cash | Preferred | 12/15/2020 | 12/18/2020 | 01/08/2021 |
| CPGP | Century Properties Group, Inc. | Php1.6794250 | Cash | Preferred | 10/01/2020 | 10/06/2021 | 10/11/2021 |
| GTPPB | GT Capital Holdings, Inc. | Php12.7325 | Cash | Preferred | 09/29/2020 | 10/04/2021 | 10/27/2021 |
| GTPPA | GT Capital Holdings, Inc. | Php11.57475 | Cash | Preferred | 09/29/2020 | 10/04/2021 | 10/27/2021 |
| CPGP | Century Properties Group, Inc. | Php1.6794250 | Cash | Preferred | 07/01/2020 | 07/06/2021 | 07/12/2021 |
| GTPPB | GT Capital Holdings, Inc. | Php12.7325 | Cash | Preferred | 06/30/2020 | 07/05/2021 | 07/27/2021 |
| GTPPA | GT Capital Holdings, Inc. | Php11.57475 | Cash | Preferred | 06/30/2020 | 07/05/2021 | 07/27/2021 |
| GTPPB | GT Capital Holdings, Inc. | Php12.7325 | Cash | Preferred | 03/29/2020 | 04/05/2021 | 04/27/2021 |
| GTPPA | GT Capital Holdings, Inc. | Php11.57475 | Cash | Preferred | 03/29/2020 | 04/05/2021 | 04/27/2021 |
| CPGP | Century Properties Group, Inc. | Php1.6794250 | Cash | Preferred | 03/30/2020 | 04/06/2021 | 04/12/2021 |
| PRF3B | Petron Corporation | Php17.84575 | Cash | Preferred | 02/24/2021 | 03/02/2021 | 03/25/2021 |
| PRF3A | Petron Corporation | Php17.17825 | Cash | Preferred | 02/24/2021 | 03/02/2021 | 03/25/2021 |
| EMP | Emperador Inc. | Php0.12 | Cash | Common | 01/12/2021 | 01/15/2021 | 02/03/2021 |
| TFC | PTFC Redevelopment Corporation | Php1.50 | Cash | Common | 01/05/2021 | 01/08/2021 | 02/03/2021 |
| PRF2B | Petron Corporation | Php17.14575 | Cash | Preferred | 01/05/2021 | 01/08/2021 | 02/03/2021 |
| GTPPB | GT Capital Holdings, Inc. | Php11.57475 | Cash | Preferred | 12/23/2020 | 01/04/2021 | 01/27/2021 |
| GTPPA | GT Capital Holdings, Inc. | Php12.7325 | Cash | Preferred | 12/23/2020 | 01/04/2021 | 01/27/2021 |
| SMC | San Miguel Corporation | Php0.35 | Cash | Common | 12/23/2020 | 01/04/2021 | 01/22/2021 |
| STI | STI Education Systems Holdings, Inc. | Php0.0037 | Cash | Common | 12/22/2020 | 12/29/2020 | 01/26/2021 |
| CPGP | Century Properties Group, Inc. | Php1.6794250 | Cash | Preferred | 12/28/2020 | 01/05/2021 | 01/11/2021 |
| PPC | Pryce Corporation | Php0.12 | Cash | Common | 12/18/2020 | 12/23/2020 | 01/25/2021 |
| FGENG | First Gen Corporation | Php3.8904 | Cash | Preferred | 12/18/2020 | 12/23/2020 | 01/25/2021 |
| SMC2C | San Miguel Corporation | Php1.50 | Cash | Preferred | 12/15/2020 | 12/18/2020 | 01/08/2021 |
| SMC2E | San Miguel Corporation | Php1.18603125 | Cash | Preferred | 12/15/2020 | 12/18/2020 | 01/08/2021 |
| SMC2F | San Miguel Corporation | Php1.27635 | Cash | Preferred | 12/15/2020 | 12/18/2020 | 01/08/2021 |
| SMC2G | San Miguel Corporation | Php1.23361875 | Cash | Preferred | 12/15/2020 | 12/18/2020 | 01/08/2021 |
| SMC2H | San Miguel Corporation | Php1.1854125 | Cash | Preferred | 12/15/2020 | 12/18/2020 | 01/08/2021 |
| SMC2I | San Miguel Corporation | 1.18790625 | Cash | Preferred | 12/15/2020 | 12/18/2020 | 01/08/2021 |
| MEG | Megaworld Corporation | Php0.03737625 | Cash | Common | 12/15/2020 | 12/18/2020 | 01/08/2021 |
| AGI | Alliance Global Group, Inc. | Php0.05 | Cash | Common | 12/10/2020 | 12/15/2020 | 01/06/2021 |
