Dividends / Rights Calendar

	Symbol	Type	Value	Ex-Div Date	Record Date	Payable Date
1	RLC	CASH	P0.36 per share	5/3/2012	5/8/2012	6/1/2012
2	URC	CASH	P1.50 per share (regular)	5/3/2012	5/8/2012	6/1/2012
3	URC	CASH	P0.40 per share (special)	5/3/2012	5/8/2012	6/1/2012
4	SECB	CASH	P0.50 per share (regular)	5/8/2012	5/11/2012	6/6/2012
5	SECB	CASH	P0.50 per share (special)	5/8/2012	5/11/2012	6/6/2012
6	ATI	CASH	Php0.30 per share	5/9/2012	5/14/2012	6/7/2012
7	BMM	CASH	P2.50 per common share	5/9/2012	5/14/2012	6/7/2012
8	MFC	CASH	C$0.13 per common share	5/10/2012	5/15/2012	6/19/2012
9	PERC	CASH	P0.10 per share	5/15/2012	5/18/2012	6/14/2012
10	FPH	CASH	P1.00 per share	5/15/2012	5/18/2012	6/6/2012
11	ACR	CASH	P0.01 per share	5/15/2012	5/18/2012	6/14/2012
12	PPREF	CASH	P2.382 per share (2Q 2012)	5/15/2012	5/18/2012	6/5/2012
13	LPZ	CASH	P0.10 per share	5/16/2012	5/21/2012	6/15/2012
14	PF	CASH	P1.20 per share	5/17/2012	5/22/2012	6/3/2012
15	PFP	CASH	P20.00 per share	5/17/2012	5/22/2012	6/3/2012
16	PGOLD	CASH	P0.20 per share (special)	5/17/2012	5/22/2012	6/5/2012
17	SMPH	CASH	P0.29 per share	5/21/2012	5/24/2012	6/20/2012
18	SMPH	STOCK	25%	5/21/2012	5/24/2012	6/20/2012
19	SMDC	STOCK	10%	5/22/2012	5/25/2012	6/21/2012
20	SMDC	CASH	P0.05 per share	5/22/2012	5/25/2012	6/21/2012
21	SMB	CASH	P0.14 per share	5/22/2012	5/25/2012	6/11/2012
22	FLI	CASH	P0.0237 per share (regular)	5/22/2012	5/25/2012	6/21/2012
23	FLI	CASH	P0.0237 per share (special)	5/22/2012	5/25/2012	6/21/2012
24	BDO	STOCK	3%	5/22/2012	5/25/2012	6/8/2012
25	SM	CASH	P10.40 per share	5/23/2012	5/26/2012	6/21/2012
26	RCB	CASH	P0.90 per common share	5/24/2012	5/29/2012	6/4/2012
27	SCC	CASH	P12.00 per share	5/24/2012	5/29/2012	6/25/2012
28	GPH	CASH	P2.00 per share	5/24/2012	5/29/2012	6/21/2012
29	SLF	CASH	C$0.36 per common share	5/25/2012	5/30/2012	6/29/2012
30	BLFI	CASH	P0.05 per share	5/28/2012	5/31/2012	6/27/2012
31	NRCP	CASH	P0.10 per share	5/29/2012	6/1/2012	6/22/2012
32	SPH	CASH	P0.06 per share	5/29/2012	6/1/2012	6/18/2012
33	EEI	CASH	P0.025 per share	5/30/2012	6/4/2012	6/29/2012
34	PSB	CASH	P0.75 per share	6/4/2012	6/7/2012	6/25/2012
35	CHIPS	STOCK	20%	6/5/2012	6/8/2012	6/29/2012
36	HLCM	CASH	P0.25 per share	6/6/2012	6/11/2012	6/25/2012
37	PCKH	CASH	P0.1469 per share	6/11/2012	6/15/2012	6/29/2012
38	CDC	CASH	P0.03 per share	6/11/2012	6/15/2012	7/11/2012
39	ANI	STOCK	20%	6/11/2012	6/15/2012	7/11/2012
40	DMC	CASH	P1.20 per common share	6/11/2012	6/15/2012	7/5/2012
41	SPC	CASH	Php 0.10 per share	6/11/2012	6/15/2012	7/3/2012
42	ALHI	CASH	P0.48 or P0.24/common share	6/13/2012	6/18/2012	7/11/2012
43	AC	CASH	P2.00 per common share	6/13/2012	6/18/2012	7/12/2012
44	ION	STOCK	100%	6/13/2012	6/18/2012	7/12/2012
45	RCM	CASH	P0.30 per share (special)	6/14/2012	6/19/2012	7/10/2012
46	RCM	CASH	P0.12 per share (regular)	6/14/2012	6/19/2012	7/10/2012
47	CLOUD	CASH	P0.70 per share	6/19/2012	6/22/2012	7/6/2012
48	KPH	CASH	P0.10 per share	6/19/2012	6/22/2012	7/18/2012
49	LAND	CASH	P0.15 per share	6/19/2012	6/22/2012	7/18/2012
50	CHIB	CASH	P12.00 per share	6/19/2012	6/22/2012	7/18/2012
51	CHIB	STOCK	10%	6/19/2012	6/22/2012	7/18/2012
52	CLOUD	CASH	P0.70 per share	6/19/2012	6/22/2012	1/1/1900
53	FDC	CASH	P0.045 per share	6/19/2012	6/22/2012	7/16/2012
54	ACE	STOCK	250%	6/20/2012	6/25/2012	7/19/2012
55	AGI	CASH	P0.36 per share	6/21/2012	6/26/2012	7/20/2012
56	ALHI	STOCK	100%	6/25/2012	6/28/2012	1/1/1900
57	H2O	CASH	P0.20 per share	6/26/2012	6/29/2012	7/25/2012
58	MEG	CASH	P0.03322 per common share	6/26/2012	6/29/2012	7/25/2012
59	FGENF	CASH	8.0% per share per annum	6/26/2012	6/29/2012	7/25/2012
60	FGENG	CASH	7.7808% per share per annum	6/26/2012	6/29/2012	7/25/2012
61	FGENG	CASH	3.27% per share/annum FPH only	6/26/2012	6/29/2012	7/25/2012
62	SMCP1	CASH	P1.50 per share	6/26/2012	6/29/2012	7/23/2012
63	VLL	CASH	P0.04 per share (special)	6/27/2012	7/2/2012	7/26/2012
64	VVT	CASH	Php0.1905 per share	6/29/2012	7/4/2012	7/16/2012
65	LOTO	STOCK	50%	6/29/2012	7/4/2012	7/25/2012