Dividend Notice: BANCO DE ORO UNIVERSAL BANK (BDO) CASH : P0.80 PER SHARE EX-DATE : JANUARY 17, 2007 RECORD DATE : JANUARY 22, 2007 PAYMENT DATE : FEBRUARY 8, 2007 Dividend Notice: MEGAWORLD CORPORATION (MEG) Date Posted: Dec. 7, 2006 PRE EMPTIVE RIGHTS OFFERING OFFER RATIO : 2 RIGHTS FOR EVERY 5 COMMON SHARES OFFER SHARES : 5,897,613,400 COMMON SHARES OFFER PRICE : P1.83 EX-RIGHTS : DECEMBER 12, 2006 RECORD DATE : DECEMBER 15, 2006 OFFER PERIOD : JANUARY 2 - 9, 2007 Dividend Notice: PLDT SERIES (H,L,M,&Y) Date Posted: December 13, 2006 CASH : P1.00 PER SHARE EX-CASH : DECEMBER 28, 2005 RECORD DATE : JANUARY 3, 2007 DATE PAYABLE : JANUARY 31, 2007 Dividend Notice: PNOC EXPLORATION CORP (PEC)Date Posted: Dec. 18, 2006 CASH : P0.05 PER SHARE EX-DATE : DECEMBER 28, 2006 RECORD DATE : JANUARY 3, 2007 PAYMENT DATE : JANUARY 29, 2007 Dividend Notice: FILINVEST LAND, INC. (FLI) STOCK : 25% EX-DATE : JANUARY 2, 2007 RECORD DATE : JANUARY 5, 2007 PAYMENT DATE : TBA Dividend Notice: MANILA ELECTRIC COMPANY (MER) Date Posted: December 19, 2006 CASH : P1.00 PER SHARE EX-DATE : JANUARY 5, 2007 RECORD DATE : JANURRY 10, 2007 PAYMENT DATE : FEBRUARY 5, 2007 STOCK : 10% PER SHARE EX-STOCK : SEPTEMBER 05, 2007 RECORD DATE : SEPTEMBER 10, 2007 PAYMENT DATE : OCTOBER 04, 2007 Dividends Notice: MANILA BROADCASTING CO. (MBC) Date Posted: Dec. 22, 2006 CASH : P0.0625/SHARE EX-CASH : JANUARY 5, 2007 RECORD DATE : JANUARY 10, 2007 PAYMENT DATE : JANUARY 31, 2007 Dividend Notice: PHILIPPINE TRUST COMPANY (PTC) Date Posted: Jan. 2, 2007 STOCK 16% PER SHARE EX-STOCK : TO BE ANNOUNCED RECORD DATE : TO BE ANNOUNCED DATE PAYABLE : TO BE ANNOUNCED Dividend Notice: FILINVEST LAND, INC. (FLI) Date Posted: January 3, 2007 STOCK : 25% EX-DATE : JANUARY 2, 2007 RECORD DATE : JANUARY 5, 2007 PAYMENT DATE : JANUARY 19, 2007 Dividends Notice: A BROWN COMPANY, INC. (BRN ) Date Posted: Jan 04, 2007 CASH : P0.05/SHARE EX-CASH : JANUARY 10, 2007 RECORD DATE : JANUARY 15, 2007 PAYMENT DATE : FEBRUARY 8, 2007 Dividend Notice : RIZAL COMMERCIAL BANKING CORP. (RCB) Date Posted : January 23, 2007 STOCK : 15% PER SHARE EX-STOCK : MARCH 09, 2007 RECORD DATE : MARCH 14, 2007 PAYMENT DATE : TO BE ANNOUNED Dividend Notice: PLDT 10% PREF. SERIES (CC) CASH : P1.00 EX-CASH : FEBRUARY 23, 2007 RECORD DATE : FEBRYARY 28, 2007 DATE PAYABLE : MARCH 30, 2007 Dividend Notice: PLDT 10% PREF. SERIES (DD) CASH : P1.00 EX-CASH : FEBRUARY 12, 2007 RECORD DATE : FEBRUARY 15, 2007 DATE PAYABLE : FEBRUARY 28, 2007 Dividend Notice: ALLIANCE GLOBAL GROUP, INC. (AGI) PRE EMPTIVE RIGHTS OFFERING OFFER RATIO : 1 RIGHT FOR EVERY 1 COMMON SHARES OFFER PRICE : 1.50 EX-RIGHTS : FEBRUARY 12, 2007 RECORD DATE : FEBRUARY 15, 2007 LISTING DATE : MARCH 9, 2007 OFFER PERIOD : WILL COMMENCE ON FEBRUARY 23, 2007 AND END AT 12 NOON ON MARCH 1, 2007 Dividend Notice: MANILA WATER COMPANY, INC. (MWC) Date Posted: Feb. 16, 2007 CASH : P0.15 PER SHARE EX-DATE : FEBRUARY 26, 2007 RECORD DATE : MARCH 1, 2007 PAYMENT DATE : MARCH 22, 2007 Dividend Notice: THE PHIL. STOCK EXCHANGE, INC.(PSE) Posted: Feb. 16, 2007 CASH (REG.) : P6.00 PER SHARE EX-CASH : FEBRUARY 26, 2007 RECORD DATE : MARCH 1, 2007 DATE PAYABLE : MARCH 15, 2007 CASH (SPECIAL) : P2.80 PER SHARE EX-CASH : FEBRUARY 26, 2007 RECORD DATE : MARCH 1, 2007 DATE PAYABLE : MARCH 15, 2007 Dividend Notice: ENGINEERING EQUIPMENT, INC. (EEI) PRE EMPTIVE RIGHTS OFFERING OFFER RATIO : 1 RIGHT FOR EVERY 7.6257 SHARES OFFER PRICE : TO BE ANNONUNCED EX-RIGHTS : MARCH 5, 2007 RECORD DATE : MARCH 8, 2007 OFFER PERIOD : MARCH 9 - 16, 2007 PAYMENT TERMS : FULL UPON SUBSCRIPTION Dividend Notice: BOULEVARD HOLDINGS, INC. (BHI) Date Posted: Feb 28, 2007 CASH : P0.01133/SHARE EX-CASH : MARCH 09, 2007 RECORD DATE : MARCH 14, 2007 PAYMENT DATE : MARCH 29, 2007 Dividend Notice : LIBERTY FLOUR MILLS (LFM) Date Posted: March 1, 2007 CASH : P0.75 PER SHARE EX-DATE : APRIL 11, 2007 RECORD DATE : APRIL 16, 2007 PAYMENT DATE : MAY 10, 2007 Dividend Notice: PHIL. LONG DIS. TEL. CO. (TEL) Date Posted: March 7, 2007 CASH : P50.00 PER SHARE EX-DATE : MARCH 15, 2007 RECORD DATE : MARCH 20, 2007 PAYMENT DATE : APRIL 20, 2007 Dividend Notice: MANILA JOCKEY CLUB (MJC) Posted: March 19, 2007 CASH : P0.10 PER SHARE EX-DATE : MARCH 29, 2007 RECORD DATE : APRIL 3, 2007 PAYMENT DATE : MAY 3, 2007 Dividend Notice: MABUHAY VINYL CORPORATION (MVC) CASH : P0.03 PER SHARE EX-DATE : APRIL 02, 2007 RECORD DATE : APRIL 10, 2007 DATE PAYABLE : NOT LATER THAN MAY 7, 2007 Dividend Notice: SEMIRARA MINING CORP. (SCC) Date Posted: March 27, 2007 CASH : P1.20 PER SHARE EX-CASH : APRIL 4, 2007 RECORD DATE : APRIL 12, 2007 DATE PAYABLE : APRIL 30, 2007 Dividend Notice: PHILIPPINE LONG DIS. TEL. CO. SERIES EE (TLEE) Date Posted: 03/28/07 CASH : P1.00 PER SHARE EX-DATE : APRIL 23, 2007 RECORD DATE : APRIL 26, 2007 PAYMENT DATE : MAY 31, 2007 Dividend Notice: ABS-CDB BROADCASTING CORP. (ABS) Date Posted: Mar. 29, 2007 CASH : P0.45/SHARE EX-CASH : APRIL 17, 2007 RECORD DATE : APRIL 20, 2007 DATE PAYABLE : may 15, 2007 Dividend Notice: MACROASIA CORPORATION (MAC) Date Posted: March 30, 2007 CASH : P0.05 PER SHARE EX-DATE : APRIL 19, 2007 RECORD DATE : APRIL 24, 2007 PAYMENT DATE : ON OR BEFORE MAY 19, 2007 Dividend Notice: CHINATRUST COMM. BANK (CHTR) Date Posted: Apr. 2, 2007 STOCK : 15% EX-STOCK : OCTOBER 16, 2007 RECORD DATE : OCTOBER 19, 2007 DATE PAYABLE : NOVEMBER 15, 2007 Dividend Notice: PAXY'S, INC. (PAC) STOCK : 20% EX-STOCK : TBA RECORD DATE : TBA DATE PAYABLE : TBA Dividend Notice BACNOTAN CONS. INDUSTRIES, INC. (BCI) STOCK : 15% EX-DATE : MAY 31, 2007 RECORD DATE : JUNE 05, 2007 DATE PAYABLE : JUNE 30, 2007 Dividend Notice: PANASONIC MFG PHIL. CORP. (PMPC) CASH : P0.20 PER SHARE EX-DATE : APRIL 25, 2007 RECORD DATE : APRIL 30, 2007 PAYMENT DATE : MAY 25, 2007 Dividend Notice: TRANS-ASIA OIL AND ENERGY DEV. CORP. (TA) Date Posted: April 4, 2007 CASH : P0.04 PER SHARE EX-CASH : APRIL 16, 2007 RECORD DATE : APRIL 19, 2007 DATE PAYABLE : MAY 16, 2007 Dividend Notice: DMCI HOLDINGS, INC. (DMC) Date Posted: April 4, 2007 CASH : P0.10 PER COMMON SHARE EX-CASH : APRIL 25, 2007 RECORD DATE : APRIL 30, 2007 DATE PAYABLE : MAY 28, 2007 Dividend Notice: FIRST PHILIPPINE HOLDINGS CORP. (FPH) Date Posted: April 13, 2007 CASH : P1.00 PER SHARE EX-DATE : APRIL 24, 2007 RECORD DATE : APRIL 27, 2007 PAYMENT DATE : MAY 10, 2007 Dividend Notice: GEOGRACE RESOURCES PHILS, INC. (GEO) Date Posted: April 13, 2007 OFFER RIGHTS : ONE OFFER SHARE FOR EVERY 3.5 COMMON SHARES HELD AS OF RECORD DATE OFFER SHARES : UP TO 560,467,914 COMMON SHARES PAR VALUE : P1.00 PER SHARE OFFER PRICE : P1.00 PER SHARE PROPOSED RECORD DATE : MAY 3, 2007 PROPOSED EX-DATE: APRIL 27, 2007 PROPOSED OFFER PERIOD : MAY 15, 2007 UNTIL 12:00 NOON OF mAY 21, 2007 Dividend Notice: A. SORIANO CORP. (ANS) Date Posted: April 17, 2007 CASH : P0.10 PER SHARE EX-CASH : APRIL 26, 2007 RECORD DATE : MAY 2, 2007 PAYMENT DATE : MAY 25, 2007 Dividend Notice: PNOC ENERGY DEV. CORP. (EDC) CASH : P0.099 PER SHARE EX-CASH : MAY 10, 2007 RECORD DATE : MAY 15, 2007 PAYMENT DATE : JUNE 6, 2007 Dividend Notice: SM DEVELOPMENT CORP. (SMDC) Date Posted: May 3, 2006 CASH : P0.08 PER SHARE EX-CASH : MAY 11, 2007 RECORD DATE : MAY 17, 2007 PAYMENT DATE : JUNE 13, 2007 STOCK : 20% EX-STOCK : MAY 11, 2007 RECORD-DATE : MAY 17, 2007 PAYMENT DATE : JUNE 13, 2007 Dividend Notice: REPUBLIC CEMENT CORP. (RCM) Date Posted: Apr. 19, 2007 CASH : P0.10 PER SHARE EX-CASH : MAY 07, 2007 RECORD DATE : MAY 10, 2007 PAYMENT DATE : MAY 30, 2007 Dividend Notice: FORTUNE CEMENT CORP. ("FCC") CASH : P0.10/share EX-CASH : APRIL 27, 2007 RECORD DATE : MAY 03, 2007 DATE PAYABLE : MAY 30, 2007 Dividend Notice: INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. (ICT) CASH : P0.30 PER SHARE EX-DATE : MAY 02, 2007 RECORD DATE : MAY 07, 2007 PAYMENT DATE : MAY 14, 2007 Divindend Notice: ROBINSONS LAND CORPORATION (RLC) Date Posted: Apr. 20, 2007 CASH : P0.37 PER SHARE EX-DATE : MAY 15, 2007 RECORD DATE : MAY 18, 2007 PAYMENT DATE : JUNE 14, 2007 Divindend Notice: UNIVERSAL ROBINA CORP. ("URC") Date Posted: Apr. 20, 2007 CASH : P0.68 PER SHARE EX-DATE : MAY 15, 2007 RECORD DATE : MAY 18, 2007 PAYMENT DATE : JUNE 14, 2007 Dividend Notice: ATRK KIMENG FINANCIAL CORP. (ATRK) Date Posted: April 20, 2007 OFFER RATIO : ONE (1) SHARE FOR EVERY FIVE (5) SHARES HELD OFFER SHARES : 40,000,000 COMMON SHARES OFFER PRICE : P2.60 PER SHARE PAR VALUE : P1.00 PER SHARE EX-DATE : APRIL 30, 2007 RECORD DATE : MAY 4, 2007 OFFER PERIOD : MAY 21-25, 2007 Dividend Notice: TANDUAY HOLDINGS, INC. (TDY) Date Posted: Apr. 23, 2007 CASH : P0.10 PER SHARE EX-DATE : MAY 3, 2007 RECORD DATE : MAY 8, 2007 PAYMENT DATE : NOT LATER THAN JUNE 4, 2007 Dividend Notice: UNION BANK OF THE PHILIPPINES (UBP) OFFER RATIO : 6.127:1 OFFER SHARES : UP TO 4, 500,000 COMMON SHARES OFFER PRICE : TO BE ANNOUNCED PAR VALUE : P10.00 EX-DATE : APRIL 26, 2007 RECORD DATE : MAY 2, 2007 OFFER PERIOD : APRIL 27 - MAY 4, 2007 Dividend Notice: SM PRIME HOLDINGS, INC, (SMPH) Date Posted: April 24, 2007 CASH : P0.27 PER SHARE EX-CASH : MAY 18, 2007 RECORD DATE : MAY 23, 2007 PAYMENT DATE : ON OR BEFORE JUNE 19, 2007 STOCK : 25% EX-STOCK : JUNE 25, 2007 RECORD DATE : JUNE 28, 2007 PAYMENT DATE : JULY 24, 2007 Dividend Notice: SM INVESTMENT CORP. (SM) Date Posted: APRIL 26, 2007 CASH : P5.41 PER SHARE EX-DATE : MAY 22, 2007 RECORD DATE : MAY 25, 2007 PAYMENT DATE : JUNE 21, 2007 STOCK : 4.27% EX-STOCK : JUNE 25, 2007 RECORD DATE : JUNE 28, 2007 PAYMENT DATE : JULY 24, 2007 Dividend Notice: ASIAN TERMINALS, INC. ("ATI") Date Posted: APRIL 27, 2007 CASH : P0.24 PER SHARE EX-DATE : MAY 22, 2007 RECORD DATE : MAY 25, 2007 PAYMENT DATE : JUNE 21, 2007 Dividend Notice: CITISECONLINE.COM, INC. ("COL") Date Posted: April 27, 2007 CASH : P0.01 PER SHARE (REGULAR) EX-DATE : MAY 8, 2007 RECORD DATE : MAY 11, 2007 PAYMENT DATE : JUNE 6, 2007 CASH : P0.005 PER SHARE (SPECIAL) EX-DATE : MAY 8, 2007 RECORD DATE : MAY 11, 2007 PAYMENT DATE : JUNE 6, 2007 Dividend Notice: iVantage Croporation ("V") PROPERTY DIVIDEND PROPERTY : 5% porperty dividend amounting to P89,415,628.50 in the form of YEHEY! Corporation's common shares. EX-DATE : MAY 15, 2007 RECORD DATE : MAY 18, 2007 PAYMENT DATE : TO BE ANNOUNCED Dividend Notice: AYALA LAND, INC. (ALI) Date Posted: May 3, 2007 STOCK : 20% PER SHARE EX-DATE : MAY 17, 2007 RECORD DATE : MAY 22, 2007 PAYMENT DATE : JUNE 18, 2007 Dividend Notice: AYALA CORPORATION (AC) Date Posted: May 3, 2007 STOCK : 20% PER SHARE EX-DATE : MAY 17, 2007 RECORD DATE : MAY 22, 2007 PAYMENT DATE : JUNE 18, 2007 Dividend Notice: CHINA BANKING CORP. (CHIB) CASH : P25.00 PER SHARE EX-DATE : OCTOBER 1, 2007 RECORD DATE : OCTOBER 4, 2007 PAYMENT DATE : OCTOBER 30, 2007 STOCK : 25% EX-DATE : OCTOBER 1, 2007 RECORD DATE : OCTOBER 4, 2007 PAYMENT DATE : OCTOBER 30, 2007 Dividend Notice: CITYLAND DEVELOPMENT CORP. (CDC)Date Posted: May 5, 2007 STOCK : 20% EX-DATE : JULY 02, 2007 RECORD DATE : JULY 05, 2007 PAYMENT DATE : JULY 31, 2007 Dividend Notice: CITY & LAND DEVELOPERS, INC. (LAND) STOCK : 20% EX-STOCK : JULY 09, 2007 RECORD DATE : JULY 12, 2007 DATE PAYABLE : AUGUST 7, 2007 Dividend Notice: UNION BANK OF THE PHILS. (UBP) CASH (REGULAR) : P1.60 PER SHARE EX-CASH : JULY 13, 2007 RECORD DATE : JULY 18, 2007 DATE PAYABLE : JULY 27, 2007 Dividend Notice: ALASKA MILK CORP. (AMC) Date Posted: May 09, 2007 CASH DIVIDEND (REGULAR) CASH : P0.05 PER SHARE EX-CASH : MAY 30, 2007 RECORD DATE : JUNE 04, 2007 DATE PAYABLE : JUNE 29, 2007 CASH DIVIDEND (SPECIAL) CASH : P0.025 PER SHARE EX-CASH : MAY 30, 2007 RECORD DATE : JUNE 4, 2007 DATE PAYABLE : JUNE 29, 2007 CASH DIVIDEND (SPECIAL) CASH : P0.075 PER SHARE EX-CASH : AUGUST 30, 2007 RECORD DATE : SEPTEMBER 04, 2007 DATE PAYABLE : SEPTEMBER 28, 2007 CASH DIVIDEND (SPECIAL) CASH : P0.075 PER SHARE EX-CASH : NOVEMBER 28, 2007 RECORD DATE : DECEMBER 03, 3007 DATE PAYABLE : DECEMBER 28, 2007 CASH DIVIDEND (SPECIAL) CASH : P0.075 PER SHARE EX-CASH : FEBRUARY 28, 2008 RECORD DATE : MARCH 04, 2008 DATE PAYABLE : MARCH 28, 2008 Dividend Notice: IVANTAGE CORP. (V) Date Posted: May 11, 2007 PROPERTY : 5% PROPERTY DIVIDEND AMOUNTING TO P89,415,628.50 IN THE FORM OF YEHEY! CORP.'S COMMON SHARES EX-DATE : MAY 15, 2007 RECORD DATE : MAY 18, 2007 PAYMENT DATE : JUNE 14, 2007 Dividend Notice: MANILA JOCKEY CLUB (MJC) Posted: May 17, 2007 STOCK : 25% PER SHARE EX-DATE : JULY 11, 2007 RECORD DATE : JULY 16, 2007 PAYMENT DATE : ON OR BEFORE AUGUST 9, 2007 Dividend Notice: CITYLAND DEVELOPMENT CORP. (CDC)Date Posted: May 18, 2007 CASH : P0.075 PER SHARE EX-DATE : MAY 28, 2007 RECORD DATE : MAY 31, 2007 PAYMENT DATE : JUNE 27, 2007 Dividend Notice: CITY & LAND DEVELOPERS, INC. (LAND) Date Posted: May 24, 2007 CASH : P0.156 PER SHARE EX-DATE : JUNE 1, 2007 RECORD DATE : JUNE 6, 2007 PAYMENT DATE : JULY 3, 2007 Dividend Notice: ISM COMMUNICATION CORP. (ISM) Date Posted: May 24, 2007 OFFER RATIO : 1 RIGHTS SHARE FOR EVERY 1 COMMON SHARE HELD OFFER PRICE : P0.01 PER SHARE EX-DATE : JUNE 5, 2007 RECORD DATE : JUNE 8, 2007 OFFER PERIOD : JUNE 20-29, 2007 Dividend Notice: SALCON POWER CORP. (SPC) Date Posted : June 1, 2007 CASH : P0.25/SHARE EX-CASH : JUNE 13, 2007 RECORD DATE : JUNE 18, 2007 PAYMENT DATE : JULY 10, 2007 Dividend Notice: MAGNUM HOLDINGS, INC. (MHI) Date Posted: June 4, 2007 OFFER RATIO : 5:1 OFFER SHARES : 500,000,000 TO 700,000,000 COMMON SHARES PAR VAUE : P1.00 OFFER PRICE : P1.00 RECORD DATE : TO BE ANNOUNCED Dividend Notice: ABACUS CONSOLIDATED RESOURCES & HOLDINGS, INC. (ABA) OFFER RATIO : 1:4 OFFER PRICE : P0.01 PER SHARE RECORD DATE : TO BE ANNOUNCED Dividend Notice: KEPPEL PHILIPPINES MARINE, INC. (KPM) Date Posted: June 8, 2007 CASH : P0.04 PER SHARE EX-CASH : JUNE 19, 2007 RECORD DATE : JUNE 22, 2007 DATE PAYABLE : NOT LATER THAN JULY 16, 2007 Dividend Notice: BANK OF THE PHILIPPINE ISLANDS (BPI) CASH : P0.90 PER SHARE EX-CASH : JUNE 19, 2007 RECORD DATE : JUNE 22, 2007 PAYMANE DATE : JULY 07, 2007 Dividend Notice: AYALA CORPORATION (AC) Date Posted : JUNE 15, 2007 CASH DIVIDEND: (PREFERRED CLASS "B" SHARES) CASH : 9.4578% DIVIDEND RATE PER ANNUM EX-CASH : JUNE 28, 2007 RECORD DATE : JULY 3, 2007 PAYMENT DATE : JULY 23, 2007 Dividend Notice: AYALA CORPORATION (AC) Date Posted: June 15, 2007 REG. CASH : P2.00 PER SHARE EX-DATE : JULY 3, 2007 RECORD DATE : JULY 6, 2007 PAYMENT DATE : JULY 31, 2007 SPEC. CASH : P2.00 PER SHARE EX-DATE : JULY 3, 2007 RECORD DATE : JULY 6, 2007 PAYMENT DATE : JULY 31, 2007 Dividend Notice: SECURITY BANK CORP. (SECB) Date Posted: June 15, 2007 REGULAR SEMESTRAL: CASH : P0.25 PER SHARE EX-DATE : JUNE 25, 2007 RECORD DATE : JUNE 28, 2007 PAYMENT DATE : JULY 24, 2007 SPECIAL: CASH : P0.75 PER SHARE EX-DATE : JUNE 25, 2007 RECORD DATE : JUNE 28, 2007 PAYMENT DATE : JULY 24, 2007 Dividend Notice: BOT FILINVEST DEVELOPMENT CORP. (FDC) Date Posted: Jn. 15, 2007 CASH : P0.02 PER SHARE EX-CASH : JUNE 16, 2007 RECORD DATE : JUNE 29, 2007 PAYMANE DATE : JULY 05, 2007 Dividend Notice: NATIONAL REINSURANCE CORP. OF THE PHILS. (NRCP) CASH : P0.07 PER SHARE EX-CASH : JULY 11, 2007 RECORD DATE : JULY 16, 2007 DATE PAYABLE : AUGUST 6, 2007 Dividend Notice: EURO-MED LABORATORIES PHIL., INC. (EURO) STOCK : 10% EX-DATE : JUNE 29, 2007 RECORD DATE : JULY 04, 2007 PAYMENT DATE : JULY 30, 2007 Dividend Notice: CADP GROUP CORP. (CAC) Date Posted: June 22, 2007 CASH : P0.06 PER SHARE EX-DATE : JULY 10, 2007 RECORD DATE : JULY 13, 2007 PAYMENT DATE : JULY 31, 2007 Dividend Notice: ROXAS HOLDINGS, INC. (ROX) Date Posted: JuN. 28, 2007 CASH : P0.06 PER SHARE EX-DATE : JULY 10, 2007 RECORD DATE : JULY 13, 2007 PAYMENT DATE : JULY 31, 2007 Dividend Notice: FAR EASTERN UNIVERSITY, INCORPORATED (FEU) Date Posted: 07/28/07 CASH : P15.00 PER SHARE EX-DATE : JULY 6, 2007 RECORD DATE : JULY11, 2007 PAYMENT DATE : JULY 23, 2007 Dividend Notice: MEGAWORLD CORP. (MEG) Date Posted: June 28, 2007 CASH : P0.02 PER OUTSTANDING COMMON SHARE EX-DATE : JULY 24, 2007 RECORD DATE : JULY 27, 2007 PAYMENT DATE : AUGUST 22, 2007 Dividend Notice: VIVANT CORPORATION (VVT) Date Posted: July 29, 2007 CASH : P0.088 PER SHARE EX-DATE : JULY 9, 2007 RECORD DATE : JULY 12, 2007 PAYMENT DATE : JULY 26, 2007 Dividend Notice: JG SUMMIT HOLDINGS, INC. (JGS) Date Posted: June 29, 2007 CASH : P0.03 PER SHARE EX-CASH : JULY 24, 2007 RECORD DATE : JULY 27, 2007 PAYMENT DATE : AUGUST 23, 2007 Dividend Notice: CENTRO ESCOLAR UNIVERSITY (CEU) CASH : P0.20 PER SHARE EX-DATE : AUGUST 07, 2007 RECORD DATE : AUGUST 10, 2007 PAYMENT DATE : SEPTEMBER 5, 2007 Dividend Notice: PLDT SERIES (A, I, R, W, AA, & BB) Date Posted:July 11, 2007 CASH : P1.00 PER SHARE EX-CASH : JULY 27, 2007 RECORD DATE : AUGUST 1, 2007 PAYMENT DATE : AUGUST 31, 2007 Dividend Notice: HOLCIM PHILIPPINES, INC. (HLCM) Date Posted:July 11, 2007 CASH : P0.34 PER SHARE EX-CASH : JULY 31, 2007 RECORD DATE : AUGUST 3, 2007 DATE PAYABLE : NOT LATER THAN AUGUST 23, 2007 Dividend Notice: OMICO CORPORATION (OM) Date Posted: July 16, 2007 HELD (WITH ONE FREE WARRANT FOR EVERY TWO RIGHTS HELD) OFFER PRICE : P0.01 PER SHARE STOCK RIGHTS : JULY 27,2007 RECORD DATE : AUGUST 1, 2007 OFFER PERIOD : AUGUST 14 TO 20, 2007 Dividend Notice: SAN MIGUEL CORPORATION (SMC) CASH : P0.35 PER SHARE EX-DATE : AUGUST 14, 2007 RECORD DATE : AUGUST 17, 2007 PAYMENT DATE : SEPTEMBER 10, 2007 Dividend Notice PETROENERGY RES. CORP. (PERC) Date Posted: Jul. 26, 2007 CASH : P0.20/SHARE EX-CASH : AUGUST 7, 2007 RECORD DATE : AUGUST 10, 2007 PAYMENT DATE : SEPTEMBER 5, 2007 Dividend Notice: ANGLO PHILS. HOLDINGS CORP. (APO) Posted: July 30, 2007 CASH : P0.05 PER SHARE EX-DATE : OCTOBER 10, 2007 RECORD DATE : OCTOBER 15, 2007 PAYMENT DATE : NOVEMBER 08, 2007 Dividend Notice: LEISURE $ RESORTS WORLD CORP. (LR) Posted: Jul. 31, 2007 CASH : P0.03 PER SHARE EX-DATE : AUSGUST 20, 2007 RECORD DATE : AUGUST 24, 2007 PAYMENT DATE : SEPTEMBER 19, 2007 Dividend Notice: HIGHLANDS PRIME, INC. (HP) Date Posted: August 6, 2007 CASH : P0.02 PER SHARE EX-DATE : AUGUST 22, 2007 RECORD DATE : AUGUST 27, 2007 PAYMENT DATE : ON OR BEFORE SEPTEMBER 20, 2007 Dividend Notice: GINEBRA SAN MIGUEL, INC. (GSMI) Date Posted: Aug. 9, 2007 CASH : P0.375 PER SHARE EX-DATE : AUGUST 21, 2007 RECORD DATE : AUGUST 24, 2007 PAYMENT DATE : SEPTEMBER 17, 2007 Dividend Notice: PHIL. LONG DIS. TEL. CO. (TELB,F,Q,V,Z) Date Posted: Aug. 9, 2007 CASH : P1.00 PER SHARE EX-DATE : AUGUST 29, 2007 RECORD DATE : SEPTEMBER 3, 2007 PAYMENT DATE : SEPTEMBER 28, 2007 Dividend Notice: PHIL. LONG DIS. TEL. CO. (TEL) Date Posted: Aug. 9, 2007 CASH : P60.00 PER SHARE (REGULAR) EX-DATE : AUGUST 21, 2007 RECORD DATE : AUGUST 24, 2007 PAYMENT DATE : SEPTEMBER 24, 2007 CASH : P40.00 PER SHARE (SPECIAL) EX-DATE : AUGUST 21, 2007 RECORD DATE : AUGUST 24, 2007 PAYMENT DATE : SEPTEMBER 24, 2007 Dividend Notice: GLOBE TELECOM, INC. (GLO) Date Posted: Aug. 13, 2007 CASH : P33.00/SHARE EX-CASH : AUGUST 23, 2007 RECORD DATE : AUGUST 29, 2007 DATE PAYABLE : SEPTEMBER 14, 2007 Dividend Notice : SHANG PROPERTIES, INC. (SHNG) Date Posted: Aug. 15, 2007 CASH : P0.028 per share EX-DATE : AUGUST 28, 2007 RECORD DATE : AUGUST 31. 2007 PAYMENT DATE : ON OR BEFORE SEPTEMBER 7, 2007 Dividend Notice: FIRST GEN CORPORATION (FGEN) CASH : P2.50 PER SHARE EX-DATE : SEPTEMBER 4, 2007 RECORD DATE : SEPTEMBER 7, 2007 PAYMENT DATE : SEPTEMBER 14, 2007 Dividend Notice: MANILA WATER COMPANY, INC. (MWC) Date Posted: Aug. 17, 2007 CASH : P0.15 PER SHARE ON OUTSTANDING COMMON SHARES EX-DATE : AUGUST 29, 2007 RECORD DATE : SEPTEMBER 3, 2007 PAYMENT DATE : SEPTEMBER 27, 2007 Dividend Notice: CITYSTATE SAVINGS BANK,INC. (CSB) Date Posted: Aug. 23, 2007 CASH : P0.03 PER SHARE EX-CASH : SEPTEMBER 14, 2007 RECORD DATE : SEPTEMBER 19, 2007 PAYMENT DATE : OCTOBER 15, 2007 Dividend Notice: CORRO-COAT, INC. (COAT) Date Posted : Aug. 23, 2007 CASH DIVIDEND (REGULAR) CASH : P0.2/SHARE EX-DATE : SEPTEMBER 3, 2007 RECORD DATE : SEPTEMBER 6, 2007 DATE PAYABLE : OCTOBER 1, 2007 CASH DIVIDEND (SPECIAL) CASH : P0.04/SHARE EX-DATE : SEPTEMBER 3, 2007 RECORD DATE : SEPTEMBER 6, 2007 DATE PAYABLE : OCTOBER 1, 2007 Dividend Notice: BOGO-MEDELLIN MILLING CO. (BMM) Date Posted: Aug. 31, 2007 CASH : P1.00 PER SHARE EX-CASH : SEPTEMBER 05, 2007 RECORD DATE : SEPTEMBER 10, 2007 PAYMENT DATE : OCTOBER 4, 2007 Dividend Notice: ABOITIZ TRANSPORT SYSTEM CORP. (ATS) CASH (COMMON) : P0.30 PER SHARE EX-CASH : SEPTEMBER 07, 2007 RECORD DATE : SEPTEMBER 12, 2007 PAYMENT DATE : SEPTEMBER 28, 2007 Dividend Notice: ABOITIZ TRANSPORT SYSTEM CORP. (ATSP) CASH (PREFERRED): P0.30 PER SHARE EX-CASH : SEPTEMBER 07, 2007 RECORD DATE : SEPTEMBER 12, 2007 PAYMENT DATE : SEPTEMBER 28, 2007 Dividend Notice : RIZAL COMMERCIAL BANKING CORP. (RCB) Date Posted : Sept. 4, 2007 CASH : P0.35 PER SHARE EX-DATE : SEPTEMBER 12, 2007 RECORD DATE : SEPTEMBER 17, 2007 Dividend Notice: IPEOPLE, INC. (IPO) Date Posted: September 7, 2007 CASH : P0.05 PER SHARE EX-DATE : SEPTEMBER 25, 2007 RECORD DATE : SEPTEMBER 28, 2007 PAYMENT DATE : OCTOVER 24, 2007 Dividend Notice: PHIL. LONG DIS. TEL. CO. (TELE,K,O,U) Date Posted: Sep. 17, 2007 CASH : P1.00 PER SHARE EX-DATE : OCTOBER 1, 2007 RECORD DATE : OCTOBER 4, 2007 PAYMENT DATE : OCTOBER 31, 2007 Dividend Notice: PHIL. LONG DIS. TEL. CO. (TELC,D,J,T,X) Date Posted:SEP. 17, 2007 CASH : P1.00 PER SHARE EX-DATE : OCTOBER 10, 2007 RECORD DATE : OCTOBER 14, 2007 PAYMENT DATE : NOVEMBER 27, 2007 Dividend Notice: AYALA CORPORATION (AC) Date Posted: Sep. 21, 2007 CASH : P2.00 PER SHARE EX-DATE : OCT. 4, 2007 RECORD DATE : OCT. 9, 2007 PAYMENT DATE : NOV. 5, 2007 Dividend Notice: AYALA CORPORATION (ACPR) Date Posted: Sep 21, 2007 CASH : 9.4578% DIVIDEND RATE PER ANNUM EX-DATE : OCT. 4, 2007 RECORD DATE : OCT. 9, 2007 PAYMENT DATE : OCT. 22, 2007 Dividend Notice: ROXAS HOLDINGS, INC. (ROX) Date Posted: Sep. 21, 2007 CASH : P0.05 PER SHARE EX-DATE : OCT. 10, 2007 RECORD DATE : OCT. 15, 2007 PAYMENT DATE : NOV. 8, 2007 Dividend Notice: CADP GROUP CORP. (CAC) Date Posted: Sep. 21, 2007 CASH : P0.04 PER SHARE EX-DATE : OCTOBER 10, 2007 RECORD DATE : OCTOBER 15, 2007 PAYMENT DATE : NOVEMBER 08, 2007 Dividend Notice: FIRST METRO INVESTMENT CORP (FMIC) CASH : P1.30 PER SHARE EX-CASH : OCTOBER 17, 2007 RECORD DATE : OCTOBER 22, 2007 PAYMENT DATE : NOVEMBER 8, 2007 Dividend Notice : LIBERTY FLOUR MILLS (LFM) Date Posted: Oct. 25, 2007 CASH : P0.55 PER SHARE EX-DATE : NOVEMBER 15, 2007 RECORD DATE : NOVEMBER 20, 2007 PAYMENT DATE : DECEMBER 10, 2007 Dividend Notice: GRAND PLAZA HOTEL CORPORATION(GPH) Date Posted: Oct 31, 2007 CASH : P1.00 PER SHARE EX-CASH : NOVEMBER 12, 2007 RECORD DATE : NOVEMBER 15, 2007 DATE PAYABLE : DECEMBER 10, 2007 Dividend Notice: PANCAKE HOUSE, INC. (PCKH) Date Posted: Nov. 5, 2007 CASH : P0.0622/share EX-CASH : NOVEMBER 13, 2007 RECORD DATE : NOVEMBER 16, 2007 DATE PAYABLE : DECEMBER 03, 2007 Dividend Notice: SUN LIFE FINANCIAL INC. (SLF) CASH : CDN$0.34/COMMON SHARE EX-DATE : NOVEMBER 16, 2007 RECORD DATE : NOVEMBER 21, 2007 PAYMENT DATE : JANUARY 2, 2008 Dividend Notice: REPUBLIC GLASS HOLDINGS CORP. (REG)) CASH : P0.15 PER SHARE EX-DATE : NOVEMBER 13, 2007 RECORD DATE : NOVEMBER 16, 2007 PAYMENT DATE : NOVEMBER 29, 2007 Dividend Notice: ALLIANCE TUNA INTERNATIONAL (TUNA) STOCK : 12% EX-DATE : NOVEMBER 15, 2007 RECORD DATE : NOVEMBER 20, 2007 PAYMENT DATE : DECEMBER 17, 2007 Dividend Notice: GLOBE TELECOM, INC. (GLO) CASH : P50.00/SHARE EX-CASH : NOVEMBER 15, 2007 RECORD DATE : NOVEMBER 20, 2007 DATE PAYABLE : DECEMBER 17, 2007 Dividend Notice: GINEBRA SAN MIGUEL, INC. (GSMI) Date Posted: Nov. 7, 2007 CASH : P0.375 PER SHARE EX-DATE : NOVEMBER 26, 2007 RECORD DATE : NOVEMBER 29, 2007 PAYMENT DATE : DECEMBER 24, 2007 Dividend Notice : MANULIFE FINANCIAL CORP. (MFC) CASH : CDN$0.24 PER SHARE EX-CASH : NOVEMBER 14, 2007 RECORD DATE : NOVEMBER 19, 2007 PAYMENT DATE : DECEMBER 19, 2007 Dividend Notice: PHIL. LONG DIS. TEL. CO. (TELG,N,P,S) Date Posted: Nov. 7, 2007 CASH : P1.00 PER SHARE EX-DATE : DECEMBER 3, 2007 RECORD DATE : DECEMBER 6, 2007 PAYMENT DATE : DECEMBER 28, 2007 Dividend Notice: MAKATI FINANCE CORPORATION (MFIN) Date Posted: Nov. 8, 2007 STOCK : 8.279929% PER SHARE EX-DATE : NOVEMBER 21, 2007 RECORD DATE : NOVEMBER 26, 2007 DATE PAYABLE : NOT LATER THAN DECEMBER 17, 2007 STOCK : 55.8244% EX-DATE : NOVEMBER 22, 2007 RECORD DATE : NOVEMBER 27, 2007 DATE PAYABLE : TO BE ANNOUNCED Dividend Notice: FIRST PHILIPPINE HOLDINGS CORP. (FPH) Date Posted: Nov. 9, 2007 CASH : P1.00 PER SHARE EX-DATE : NOVEMBER 22, 2007 RECORD DATE : NOVEMBER 27, 2007 PAYMENT DATE : ON OR BEFORE DECEMBER 20, 2007 Dividend Notice: PHILEX MINING CORP. (PX) CASH : P0.25 PER SHARE EX-DATE : NOVEMBER 21, 2007 RECORD DATE : NOVEMBER 26, 2007 PAYMENT DATE : NO LATER THAN DECEMBER 21, 2007 Dividend Notice: PHILIPPINE SAVINGS BANK (PSB) Date Posted: Nov. 9, 2007 CASH : P0.15/SHARE EX-CASH : NOVEMBER 20, 2007 RECORD DATE : NOVEMBER 23, 2007 PAYMENT DATE : DECEMBER 7, 2007 Dividend Notice: IPEOPLE, INC. (IPO) Date Posted: Nov. 12, 2007 CASH : P0.05 PER SHARE EX-DATE : DECEMBER 5, 2007 RECORD DATE : DECEMBER 8, 2007 PAYMENT DATE : JANUARY 4, 2008 Dividend Notice: SECURITY BANK CORP. (SECB) Date Posted: Nov. 14, 2007 REGULAR SEMESTRAL: CASH : P0.25 PER SHARE EX-DATE : NOVEMBER 26, 2007 RECORD DATE : NOVEMBER 29, 2007 PAYMENT DATE : DECEMBER 27, 2007 SPECIAL: CASH : P0.75 PER SHARE EX-DATE : NOVEMBER 26, 2007 RECORD DATE : NOVEMBER 29, 2007 PAYMENT DATE : DECEMBER 27, 2007 Dividend Notice: TANS-ASIA OIL & ENERGY DEVELOPMENT CORP. ("TA") OFFER SHARES : 552,528,364 SHARES OFFER RATIO : ONE(1) RIGHTS SHARE FOR EVERY TWO(2) COMMON SHARES HELD OFFER PRICE : P1.10 PER SHARE EX-DATE : NOVEMBER 20, 2007 RECORD DATE : NOVEMBER 23, 2007 OFFER PERIOD : NOVEMBER 28, 2007 TO DECEMBER 11, 2007 Dividend Notice: MANILA BULLETIN PUBLISHING CORP. (MB} Date Posted: Nov. 20, 2007 STOCK : 10.56837% EX-DATE : NOVEMBER 21, 2007 RECORD DATE : NOVEMBER 26, 2007 PAYMENT DATE : DECEMBER 21, 2007 Dividend Notice: CEBU HOLDINGS, INC. (CHI) Date Posted: Nov. 21, 2007 CASH : P0.05 PER SHARE EX-DATE : NOVEMBER 28, 2007 RECORD DATE : DECEMBER 4, 2007 PAYMENT DATE : DECEMBER 18, 2007 Dividend Notice: CEBU PROPERTY VENTURES (CPV) Date Posted: Nov. 21, 2007 CASH : P0.10 PER SHARE EX-DATE : NOVEMBER 28, 2007 RECORD DATE : DECEMBER 4, 2007 DATE PAYABLE : DECEMBER 18, 2007 Dividend Notice: POLAR PROPERTY HOLDINGS CORP. (PO) Date Posted: Nov. 21, 2007 CASH : P0.20 PER SHARE EX-DATE : NOVEMBER 29, 2007 RECORD DATE : DECEMBER 5, 2007 DATE PAYABLE : DECEMBER 28, 2007 Dividend Notice: PANASONIC MFG. PHILS. CORP. (PMPC) Date Posted: Nov. 21, 2007 CASH : P0.20 PER SHARE EX-DATE : DECEMBER 4, 2007 RECORD DATE : DECEMBER 7, 2007 DATE PAYABLE : DECEMBER 21, 2007 Dividend Notice: AYALA LAND, INC. (ALI) CASH : P0.03 PER SHARE EX-DATE : DECEMBER 17, 2007 RECORD DATE : DECEMBER 20, 2007 PAYMENT DATE : JANUARY 10, 2008 Dividend Notice: CENTRO ESCOLAR UNIVERSITY (CEU) Date Posted: NOv. 26, 2007 CASH : P0.10 PER SHARE EX-DATE : DECEMBER 5, 2007 RECORD DATE : DECEMBER 10, 2007 PAYMENT DATE : JANUARY 9, 2008 Diviudend Notice: JOLLIBEE FOODS CORPORATION (JFC) CASH : P0.46 PER SHARE EX-DATE : DECEMBER 11, 2007 RECORD DATE : DECEMBER 14, 2007 PAYMENT DATE : JANUARY 4, 2008 Dividend Notice: PHIL. LONG DIS. TEL. CO. (TELH,L,M,Y) Date Posted: Dec. 3, 2007 CASH : P1.00 PER SHARE EX-DATE : DECEMBER 21, 2007 RECORD DATE : DECEMBER 28, 2007 PAYMENT DATE : JANUARY 31, 2008 Dividend Notice: ABACUS CONSOLIDATED RESOURCES & HOLDINGS, INC. (ABA & ABAB) OFFER RATIO : 1:4 OFFER PRICE : P0.01 PER SHARE EX-DATE : DECEMBER 18, 2007 RECORD DATE : DECEMBER 21, 2007 OFFER PERIOD : JANUARY 10-16, 2008 Dividend Notice: EMPIRE EAST LAND HOLDINGS, INC. ("ELI") Date Posted: Dec. 5, 2007 OFFER RATIO : 1:3 OFFER PRICE : P1.00 PER SHARE EX-DATE : DECEMBER 17, 2007 RECORD DATE : DECEMBER 20, 2007 OFFER PERIOD : JANUARY 7, 2008 UNTIL 12:00 NOON OF JANUARY 11, 2008 Dividend Notice: JTH DAVIES HOLDINGS, INC. (JTH) Date Posted: Dec. 6, 2007 STOCK : 600% EX-STOCK : DECEMBER 20, 2007 RECORD DATE : DECEMBER 27, 2007 PAYMENT DATE : JAUNARY 23, 2008 Dividend Notice: SAN MIGUEL CORPORATION (SMC) Date Posted: Dec. 7, 2007 CASH : P0.35 PER SHARE EX-DATE : DECEMBER 18, 2007 RECORD DATE : DECEMBER 21, 2007 PAYMENT DATE : JANUARY 21, 2008 Dividend Notice: AYALA CORPORATION (AC) Date Posted: Dec. 7, 2007 CASH : P2.00 PER SHARE EX-DATE : DECEMBER 28, 2007 RECORD DATE : JANUARY 4, 2008 PAYMENT DATE : JANUARY 29, 2008 Dividend Notice: AYALA CORPORATION (ACPR) Date Posted: Dec. 7, 2007 CASH : 9.4578% DIVIDEND RATE PER ANNUM EX-DATE : DECEMBER 20, 2007 RECORD DATE : DECEMBER 27, 2007 PAYMENT DATE : JANUARY 21, 2008 Dividend Notice: PHIL. TOBACCO FLUE-CURING & REDRYING CORP. (TFC) Date Posted: 12-10-07 CASH : P0.50 EX-CASH : DECEMBER 26, 2007 RECORD DATE : JANUARY 2, 2008 DATE PAYABLE : not later than JANUARY 28, 2008 Dividend Notice: PNOC EXPLORATION CORP (PEC)Date Posted: Dec. 12, 2007 CASH : P0.0999 PER SHARE EX-DATE : DECEMBER 27, 2007 RECORD DATE : JANUARY 3, 2008 PAYMENT DATE : JANUARY 29, 2008 Dividend Notice: FIL-ESTATE LAND, INC. (LND) Date Posted: Dec. 18, 2007 OFFER SHARES : UP TO 577,000,000 COMMON SHARES OFFER RATIO : ONE (1) RIGHTS SHARE FOR EVERY 2.5158 SHARES HELD AS OF RECORD DATE OFFER PRICE : P1.00 PER SHARE EX-DATE : JANUARY 7, 2008 RECORD DATE : JANUARY 10, 2008 OFFER PERIOD : JANUARY 25, 2008 UNTIL 12:00 NOON OF FEBRUARY 1, 2008 Dividends Notice: MANILA BROADCASTING CO. (MBC) Date Posted: Dec. 18, 2007 CASH : P0.0625/SHARE EX-CASH : JANUARY 4, 2008 RECORD DATE : JANUARY 9, 2008 PAYMENT DATE : JANUARY 31, 2008 Dividend Notice: FAR EASTERN UNIVERSITY, INCORPORATED (FEU) CASH : P15.00 EX-DATE : JANUARY 2, 2008 RECORD DATE : JANUARY 7, 2008 PAYMENT DATE : JANUARY 17, 2008 Dividend Notice: PHILIPPINE SAVINGS BANK (PSB) PRE EMPTIVE RIGHTS OFFERING OFFER SHARES : UP TO 40,000,000 COMMON SHARES ENTITLEMENT : TO BE ANNOUNCED PRICING DATE : JANUARY 8, 2008 EX-DATE : JANUARY 15, 2008 RECORD DATE : JANUARY 18, 2008 OFFER PERIOD : FEBRUARY 11, 2008 UNTIL 12:00 NOON OF FEBRUARY 15, 2008 Dividend Notice: METROPOLITAN BANK & TRUST CO. (MBT) Date Posted: Jun. 4, 2008 CASH : P0.40 EX-DATE : JANUARY 15, 2008 RECORD DATE : JANUARY 18, 2008 PAYMENT DATE : NOT LATER THAN FEBRUARY 13, 2008 Dividend Notice: BANK OF THE PHILIPPINE ISLANDS (BPI) Date Posted: Jan. 22, 2008 CASH : P0.90 PER SHARE (Regular) EX-CASH : JANUARY 31, 2008 RECORD DATE : FEBRUARY 5, 2008 PAYMANE DATE : FEBRUARY 20, 2008 CASH : P1.00 PER SHARE (Special) EX-CASH : JANUARY 31, 2008 RECORD DATE : FEBRUARY 5, 2008 PAYMANE DATE : FEBRUARY 20, 2008 Dividend Notice: ABACUS CONSOLIDATED RESOURCES & HOLDINGS, INC. (ABA) PROPERTY : 10% PROPERTY DIVIDEND AMOUNTING TO ABACUS GLOBAL TECHNOVISIONS, INC. APPROX. P200 MILLION WORTH OF COMMON SHARES EX-DATE : FEBRUARY 11, 2008 OFFER PRICE : FEBRUARY 14, 2008 PAYMENT DATE : MARCH 11, 2008 Dividend Notice: PHIL. LONG DIS. TEL. CO. (TLDD) Date Posted: Jan. 30, 2008 CASH : P1.00 PER SHARE EX-DATE : FEBRUARY 12, 2008 RECORD DATE : FEBRUARY 15, 2008 PAYMENT DATE : FEBRUARY 29, 2008 Dividend Notice: PHIL. LONG DIS. TEL. CO. (TLCC) Date Posted: Jan. 30, 2008 CASH : P1.00 PER SHARE EX-DATE : FEBRUARY 25, 2008 RECORD DATE : FEBRUARY 28, 2008 PAYMENT DATE : MARCH 31, 2008 Dividend Notice: GLOBE TELECOM, INC. (GLO) Date Posted: Feb. 5, 2008 CASH : P37.50/SHARE EX-CASH : FEBRUARY 13, 2008 RECORD DATE : FEBRUARY 18, 2008 DATE PAYABLE : MARCH 13, 2008 Dividend Notice PETROENERGY RES. CORP. (PERC) Date Posted: Feb, 7, 2008 CASH : P0.20/SHARE EX-CASH : FEBRURAY 19, 2008 RECORD DATE : FEBRUARY 22, 2007 DATE PAYABLE : MARCH 17, 2007 Dividend Notice: ABOITIZ POWER CORP. (AP) Date Posted: Feb. 7, 2008 CASH : P0.18 PER SHARE EX-CASH : FEBRUARY 18, 2008 RECORD DATE : FEBRUARY 21, 2008 PAYMENT DATE : MARCH 3, 2008 Dividend Notice : ABOITIZ EQUITY VENTURES, INC. (AEV) CASH DIVIDEND CASH : P0.31 PER SHARE EX-DATE : FEBRUARY 18, 2008 RECORD DATE : FEBRUARY 21, 2008 PAYMENT DATE : MARCH 3, 2008 CASH DIVIDEND CASH : P0.3O PER SHARE EX-DATE : FEBRUARY 18, 2008 RECORD DATE : FEBRUARY 21, 2008 PAYMENT DATE : MARCH 3, 2008