DIVIDENDOS ENTREGADOS

Sector Económico

Desde:

Hasta:

AGRICULTURA, GANADERÍA, SILVICULTURA Y PESCA.

EMISOR	FECHA	VALOR NOMINAL UNITARIO	DIVIDENDO EFECTIVO TOTAL	DIVIDENDO EFECTIVO POR ACCIÓN	DIVIDENDO POR ACCIÓN	SUSCRIPCIÓN NUEVAS ACCIONES	CAPITAL ANTERIOR AL EVENTO	CAPITAL LUEGO DEL EVENTO	#ACCIONES ANTES DEL EVENTO	#ACCIONES DESPUÉS DEL EVENTO	% DIVIDENDO ACCIÓN
CERRO ALTO FORESTAL (HIGHFOREST) S.A.	19/Mar/2013	1.0000					150,000.00	150,000.00	150,000.00	150,000.00
	25/Mar/2014	1.0000	567.77	0.00			150,000.00	150,000.00	150,000.00	150,000.00
	31/Mar/2015	1.0000					150,000.00	150,000.00	150,000.00	150,000.00
	29/Mar/2016	1.0000					150,000.00	150,000.00	150,000.00	150,000.00
	28/Mar/2017	1.0000	1,113.53	0.01			150,000.00	150,000.00	150,000.00	150,000.00
	28/Mar/2018	1.0000					150,000.00	150,000.00	150,000.00	150,000.00
	26/Mar/2019	1.0000					150,000.00	150,000.00	150,000.00	150,000.00
	16/Jul/2020	1.0000				15000	150,000.00	165,000.00	150,000.00	165,000.00
	23/Mar/2021	1.0000					165,000.00	165,000.00	165,000.00	165,000.00
Cerro Verde Forestal S.A. (BIGFOREST)	19/Mar/2007	1.0000	471.23	0.00			100,000.00	100,000.00	100,000.00	100,000.00
	17/Mar/2008	1.0000	1,834.13	0.02			100,000.00	100,000.00	100,000.00	100,000.00
	19/Mar/2009	1.0000	1,648.48	0.02			100,000.00	100,000.00	100,000.00	100,000.00
	18/Mar/2010	1.0000	1,341.92	0.01			100,000.00	100,000.00	100,000.00	100,000.00
	21/Mar/2011	1.0000	2,310.29	0.02			100,000.00	100,000.00	100,000.00	100,000.00
	21/Mar/2012	1.0000	882.24	0.01			100,000.00	100,000.00	100,000.00	100,000.00
	18/Mar/2013	1.0000					100,000.00	100,000.00	100,000.00	100,000.00
	24/Mar/2014	1.0000	5,107.63	0.05			100,000.00	100,000.00	100,000.00	100,000.00
	30/Mar/2015	1.0000					100,000.00	100,000.00	100,000.00	100,000.00
	28/Mar/2016	1.0000	3,084.29	0.03			100,000.00	100,000.00	100,000.00	100,000.00
	28/Mar/2017	1.0000	1,475.38	0.01			100,000.00	100,000.00	100,000.00	100,000.00
	28/Mar/2018	1.0000					100,000.00	100,000.00	100,000.00	100,000.00
	25/Mar/2019	1.0000	18,429.67	0.18			100,000.00	100,000.00	100,000.00	100,000.00
	15/Jul/2020	1.0000				10000	100,000.00	110,000.00	100,000.00	110,000.00
	22/Mar/2021	1.0000					110,000.00	110,000.00	110,000.00	110,000.00
EL REFUGIO FORESTAL (HOMEFOREST) S.A.	16/Mar/2009	1.0000	738.93	0.01			125,000.00	125,000.00	125,000.00	125,000.00
	19/Mar/2010	1.0000	3,454.51	0.03			125,000.00	125,000.00	125,000.00	125,000.00
	21/Mar/2011	1.0000	4,240.42	0.03			125,000.00	125,000.00	125,000.00	125,000.00
	21/Mar/2012	1.0000	3,294.64	0.03			125,000.00	125,000.00	125,000.00	125,000.00
	19/Mar/2013	1.0000	1,255.74	0.01			125,000.00	125,000.00	125,000.00	125,000.00
	24/Mar/2014	1.0000	130.22	0.00			125,000.00	125,000.00	125,000.00	125,000.00
	30/Mar/2015	1.0000					125,000.00	125,000.00	125,000.00	125,000.00
	28/Mar/2016	1.0000					125,000.00	125,000.00	125,000.00	125,000.00
	28/Mar/2017	1.0000					125,000.00	125,000.00	125,000.00	125,000.00
	28/Mar/2018	1.0000	5,350.31	0.04			125,000.00	125,000.00	125,000.00	125,000.00
	25/Mar/2019	1.0000					125,000.00	125,000.00	125,000.00	125,000.00
	16/Jul/2020	1.0000				12500	125,000.00	137,500.00	125,000.00	137,500.00
	22/Mar/2021	1.0000	15,881.63	0.12			137,500.00	137,500.00	137,500.00	137,500.00
EL SENDERO FORESTAL (PATHFOREST) S.A.	19/Mar/2010	1.0000	366.93	0.00			135,000.00	135,000.00	135,000.00	135,000.00
	21/Mar/2011	1.0000	3,677.14	0.03			135,000.00	135,000.00	135,000.00	135,000.00
	21/Mar/2012	1.0000	5,801.73	0.04			135,000.00	135,000.00	135,000.00	135,000.00
	19/Mar/2013	1.0000	2,512.48	0.02			135,000.00	135,000.00	135,000.00	135,000.00
	25/Mar/2014	1.0000	1,513.84	0.01			135,000.00	135,000.00	135,000.00	135,000.00
	30/Mar/2015	1.0000					135,000.00	135,000.00	135,000.00	135,000.00
	28/Mar/2016	1.0000					135,000.00	135,000.00	135,000.00	135,000.00
	28/Mar/2017	1.0000					135,000.00	135,000.00	135,000.00	135,000.00
	28/Mar/2018	1.0000					135,000.00	135,000.00	135,000.00	135,000.00
	25/Mar/2019	1.0000					135,000.00	135,000.00	135,000.00	135,000.00
	16/Jul/2020	1.0000				13500	135,000.00	148,500.00	135,000.00	148,500.00
	22/Mar/2021	1.0000					148,500.00	148,500.00	148,500.00	148,500.00
EL TECAL C.A. ELTECA	02/Mar/2005	1.0000	894.01	0.01			90,000.00	90,000.00	90,000.00	90,000.00
	22/Mar/2006	1.0000	2,420.44	0.03			90,000.00	90,000.00	90,000.00	90,000.00
	14/Mar/2007	1.0000	3,499.30	0.04			90,000.00	90,000.00	90,000.00	90,000.00
	12/Mar/2008	1.0000	5,395.40	0.06			90,000.00	90,000.00	90,000.00	90,000.00
	18/Mar/2009	1.0000	816.82	0.01			90,000.00	90,000.00	90,000.00	90,000.00
	17/Mar/2010	1.0000	1,173.29	0.01			90,000.00	90,000.00	90,000.00	90,000.00
	21/Mar/2011	1.0000	433.23	0.00			90,000.00	90,000.00	90,000.00	90,000.00
	21/Mar/2012	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	18/Mar/2013	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	24/Mar/2014	1.0000	19,994.46	0.22			90,000.00	90,000.00	90,000.00	90,000.00
	30/Mar/2015	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	28/Mar/2016	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	28/Mar/2017	1.0000	16,656.50	0.19			90,000.00	90,000.00	90,000.00	90,000.00
	28/Mar/2018	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	25/Mar/2019	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	15/Jul/2020	1.0000				9000	90,000.00	99,000.00	90,000.00	99,000.00
	22/Mar/2021	1.0000					99,000.00	99,000.00	99,000.00	99,000.00
LA CAMPIÑA FORESTAL (STRONGFOREST) S.A.	18/Mar/2008	1.0000	1,717.81	0.02			100,000.00	100,000.00	100,000.00	100,000.00
	19/Mar/2009	1.0000	200.84	0.00			100,000.00	100,000.00	100,000.00	100,000.00
	18/Mar/2010	1.0000	2,153.89	0.02			100,000.00	100,000.00	100,000.00	100,000.00
	21/Mar/2011	1.0000	1,924.01	0.02			100,000.00	100,000.00	100,000.00	100,000.00
	21/Mar/2012	1.0000					100,000.00	100,000.00	100,000.00	100,000.00
	19/Mar/2013	1.0000					100,000.00	100,000.00	100,000.00	100,000.00
	24/Mar/2014	1.0000	675.64	0.01			100,000.00	100,000.00	100,000.00	100,000.00
	30/Mar/2015	1.0000					100,000.00	100,000.00	100,000.00	100,000.00
	28/Mar/2016	1.0000					100,000.00	100,000.00	100,000.00	100,000.00
	28/Mar/2017	1.0000	5,443.81	0.05			100,000.00	100,000.00	100,000.00	100,000.00
	28/Mar/2018	1.0000	16,481.11	0.16			100,000.00	100,000.00	100,000.00	100,000.00
	25/Mar/2019	1.0000					100,000.00	100,000.00	100,000.00	100,000.00
	15/Jul/2020	1.0000	6,156.26	0.06		10000	100,000.00	110,000.00	100,000.00	110,000.00
	22/Mar/2021	1.0000					110,000.00	110,000.00	110,000.00	110,000.00
LA COLINA FORESTAL (HILLFOREST) S.A.	22/Mar/2012	1.0000	6,295.84	0.03			200,000.00	200,000.00	200,000.00	200,000.00
	19/Mar/2013	1.0000	5,879.56	0.03			200,000.00	200,000.00	200,000.00	200,000.00
	25/Mar/2014	1.0000	6,587.66	0.03			200,000.00	200,000.00	200,000.00	200,000.00
	31/Mar/2015	1.0000	3,375.57	0.02			200,000.00	200,000.00	200,000.00	200,000.00
	29/Mar/2016	1.0000	774.65	0.00			200,000.00	200,000.00	200,000.00	200,000.00
	28/Mar/2017	1.0000					200,000.00	200,000.00	200,000.00	200,000.00
	28/Mar/2018	1.0000					200,000.00	200,000.00	200,000.00	200,000.00
	26/Mar/2019	1.0000					200,000.00	200,000.00	200,000.00	200,000.00
	16/Jul/2020	1.0000				20000	200,000.00	220,000.00	200,000.00	220,000.00
	22/Mar/2021	1.0000	1,064.50	0.00			220,000.00	220,000.00	220,000.00	220,000.00
LA CUMBRE FORESTAL PEAKFOREST S.A.	25/Mar/2014	1.0000	4,515.32	0.01			350,000.00	350,000.00	350,000.00	350,000.00
	31/Mar/2015	1.0000	5,712.00	0.02			350,000.00	350,000.00	350,000.00	350,000.00
	29/Mar/2016	1.0000	4,077.81	0.01			350,000.00	350,000.00	350,000.00	350,000.00
	28/Mar/2017	1.0000	4,983.87	0.01			350,000.00	350,000.00	350,000.00	350,000.00
	28/Mar/2018	1.0000					350,000.00	350,000.00	350,000.00	350,000.00
	26/Mar/2019	1.0000	178.53	0.00			350,000.00	350,000.00	350,000.00	350,000.00
	17/Jul/2020	1.0000				35000	350,000.00	385,000.00	350,000.00	385,000.00
	23/Mar/2021	1.0000					385,000.00	385,000.00	385,000.00	385,000.00
LA ENSENADA FORESTAL (COVEFOREST) S.A.	28/Mar/2018	1.0000	905.92	0.00			2,500,000.00	2,500,000.00	2,500,000.00	2,500,000.00
	26/Mar/2019	1.0000					2,500,000.00	2,500,000.00	2,500,000.00	2,500,000.00
	17/Jul/2020	1.0000					2,500,000.00	2,500,000.00	2,500,000.00	2,500,000.00
	23/Mar/2021	1.0000					2,500,000.00	2,500,000.00	2,500,000.00	2,500,000.00
LA ESTANCIA FORESTAL (FORESTEAD) S.A.	21/Mar/2011	1.0000	2,780.54	0.02			150,000.00	150,000.00	150,000.00	150,000.00
	21/Mar/2012	1.0000	5,111.09	0.03			150,000.00	150,000.00	150,000.00	150,000.00
	19/Mar/2013	1.0000	3,851.65	0.03			150,000.00	150,000.00	150,000.00	150,000.00
	25/Mar/2014	1.0000	3,203.16	0.02			150,000.00	150,000.00	150,000.00	150,000.00
	31/Mar/2015	1.0000	666.67	0.00			150,000.00	150,000.00	150,000.00	150,000.00
	29/Mar/2016	1.0000					150,000.00	150,000.00	150,000.00	150,000.00
	28/Mar/2017	1.0000					150,000.00	150,000.00	150,000.00	150,000.00
	28/Mar/2018	1.0000					150,000.00	150,000.00	150,000.00	150,000.00
	25/Mar/2019	1.0000					150,000.00	150,000.00	150,000.00	150,000.00
	16/Jul/2020	1.0000	1,961.43	0.01		15000	150,000.00	165,000.00	150,000.00	165,000.00
	22/Mar/2021	1.0000					165,000.00	165,000.00	165,000.00	165,000.00
LA RESERVA FORESTAL (REFOREST) S.A.	23/Mar/2006	1.0000	904.41	0.01			90,000.00	90,000.00	90,000.00	90,000.00
	15/Mar/2007	1.0000	3,056.96	0.03			90,000.00	90,000.00	90,000.00	90,000.00
	13/Mar/2008	1.0000	2,702.97	0.03			90,000.00	90,000.00	90,000.00	90,000.00
	18/Mar/2009	1.0000	1,868.99	0.02			90,000.00	90,000.00	90,000.00	90,000.00
	18/Mar/2010	1.0000	1,170.08	0.01			90,000.00	90,000.00	90,000.00	90,000.00
	21/Mar/2011	1.0000	817.84	0.01			90,000.00	90,000.00	90,000.00	90,000.00
	21/Mar/2012	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	18/Mar/2013	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	24/Mar/2014	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	30/Mar/2015	1.0000	14,662.58	0.16			90,000.00	90,000.00	90,000.00	90,000.00
	28/Mar/2016	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	28/Mar/2017	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	28/Mar/2018	1.0000	9,928.08	0.11			90,000.00	90,000.00	90,000.00	90,000.00
	25/Mar/2019	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	15/Jul/2020	1.0000				9000	90,000.00	99,000.00	90,000.00	99,000.00
	22/Mar/2021	1.0000					99,000.00	99,000.00	99,000.00	99,000.00
LA SABANA FORESTAL (PLAINFOREST) S.A.	19/Mar/2013	1.0000	4,696.89	0.02			240,000.00	240,000.00	240,000.00	240,000.00
	25/Mar/2014	1.0000	3,042.53	0.01			240,000.00	240,000.00	240,000.00	240,000.00
	31/Mar/2015	1.0000	2,172.96	0.01			240,000.00	240,000.00	240,000.00	240,000.00
	29/Mar/2016	1.0000	58.43	0.00			240,000.00	240,000.00	240,000.00	240,000.00
	28/Mar/2017	1.0000					240,000.00	240,000.00	240,000.00	240,000.00
	28/Mar/2018	1.0000					240,000.00	240,000.00	240,000.00	240,000.00
	26/Mar/2019	1.0000					240,000.00	240,000.00	240,000.00	240,000.00
	16/Jul/2020	1.0000				24000	240,000.00	264,000.00	240,000.00	264,000.00
	23/Mar/2021	1.0000					264,000.00	264,000.00	264,000.00	264,000.00
LA VANGUARDIA FORESTAL (VANGUARFOREST) S.A.	29/Mar/2016	1.0000	3,088.17	0.00			1,900,000.00	1,900,000.00	1,900,000.00	1,900,000.00
	28/Mar/2017	1.0000	266.89	0.00			1,900,000.00	1,900,000.00	1,900,000.00	1,900,000.00
	28/Mar/2018	1.0000					1,900,000.00	1,900,000.00	1,900,000.00	1,900,000.00
	26/Mar/2019	1.0000					1,900,000.00	1,900,000.00	1,900,000.00	1,900,000.00
	17/Jul/2020	1.0000				190000	1,900,000.00	2,090,000.00	1,900,000.00	2,090,000.00
	23/Mar/2021	1.0000					2,090,000.00	2,090,000.00	2,090,000.00	2,090,000.00
MERIZA S.A	09/Feb/2004	1.0000	2,501.12	0.03			80,000.00	80,000.00	80,000.00	80,000.00
	25/Feb/2005	1.0000	814.22	0.01			80,000.00	80,000.00	80,000.00	80,000.00
	20/Mar/2006	1.0000	1,283.92	0.02			80,000.00	80,000.00	80,000.00	80,000.00
	12/Mar/2007	1.0000	1,976.24	0.02			80,000.00	80,000.00	80,000.00	80,000.00
	10/Mar/2008	1.0000	1,302.67	0.02			80,000.00	80,000.00	80,000.00	80,000.00
	17/Mar/2009	1.0000	237.02	0.00			80,000.00	80,000.00	80,000.00	80,000.00
	17/Mar/2010	1.0000	218.00	0.00			80,000.00	80,000.00	80,000.00	80,000.00
	21/Mar/2011	1.0000					80,000.00	80,000.00	80,000.00	80,000.00
	21/Mar/2012	1.0000					80,000.00	80,000.00	80,000.00	80,000.00
	18/Mar/2013	1.0000	327.55	0.00			80,000.00	80,000.00	80,000.00	80,000.00
	24/Mar/2014	1.0000					80,000.00	80,000.00	80,000.00	80,000.00
	30/Mar/2015	1.0000	1,996.63	0.02			80,000.00	80,000.00	80,000.00	80,000.00
	28/Mar/2016	1.0000	9,920.12	0.12			80,000.00	80,000.00	80,000.00	80,000.00
	28/Mar/2017	1.0000					80,000.00	80,000.00	80,000.00	80,000.00
	28/Mar/2018	1.0000					80,000.00	80,000.00	80,000.00	80,000.00
	25/Mar/2019	1.0000					80,000.00	80,000.00	80,000.00	80,000.00
	15/Jul/2020	1.0000				4933	80,000.00	84,933.00	80,000.00	84,933.00
	15/Jul/2020	1.0000	513.00			4933	80,000.00	80,000.00	80,000.00	84,933.00
	22/Mar/2021						84,933.00	84,933.00	84,933.00	84,933.00
NATLUK S.A.	09/Abr/2018	1.0000	51,394.25	0.06			800,000.00	800,000.00	800,000.00	800,000.00
	15/Abr/2019	1.0000	135,669.02	0.17			800,000.00	800,000.00	800,000.00	800,000.00
	15/Abr/2019	1.0000	135,669.02	0.17			800,000.00	800,000.00	800,000.00	800,000.00
RETRATOREC S.A.	28/Mar/2013	1.0000	18,585.90	0.02			900,000.00	900,000.00	900,000.00	900,000.00
	24/Abr/2014	1.0000	51,598.00	0.06			900,000.00	900,000.00	900,000.00	900,000.00
	08/May/2015	1.0000	140,133.60	0.16			900,000.00	900,000.00	900,000.00	900,000.00
	29/Abr/2016	1.0000	79,292.25	0.09	81,000.00		900,000.00	981,000.00	900,000.00	981,000.00	9.0000
	20/Abr/2017	1.0000	3,833.00	0.00			981,000.00	981,000.00	981,000.00	981,000.00
	03/Abr/2018	1.0000	100,901.70	0.10			981,000.00	981,000.00	981,000.00	981,000.00
	25/Abr/2019	1.0000	18,870.00	0.02			981,000.00	981,000.00	981,000.00	981,000.00
	19/Jun/2020	1.0000	16,670.37	0.02			981,000.00	981,000.00	981,000.00	981,000.00
	12/Abr/2021	1.0000	5,319.90	0.01			981,000.00	981,000.00	981,000.00	981,000.00
RIO CONGO FORESTAL C.A. CONRIOCA	16/Feb/2004	1.0000	763.45	0.01			90,000.00	90,000.00	90,000.00	90,000.00
	28/Feb/2005	1.0000	2,658.81	0.03			90,000.00	90,000.00	90,000.00	90,000.00
	21/Mar/2006	1.0000	4,450.49	0.05			90,000.00	90,000.00	90,000.00	90,000.00
	14/Mar/2007	1.0000	6,814.47	0.08			90,000.00	90,000.00	90,000.00	90,000.00
	11/Mar/2008	1.0000	4,344.87	0.05			90,000.00	90,000.00	90,000.00	90,000.00
	17/Mar/2009	1.0000	2,093.84	0.02			90,000.00	90,000.00	90,000.00	90,000.00
	17/Mar/2010	1.0000	1,812.20	0.02			90,000.00	90,000.00	90,000.00	90,000.00
	21/Mar/2011	1.0000	1,514.81	0.02			90,000.00	90,000.00	90,000.00	90,000.00
	21/Mar/2012	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	18/Mar/2013	1.0000	48,942.01	0.54			90,000.00	90,000.00	90,000.00	90,000.00
	24/Mar/2014	1.0000	8,078.54	0.09			90,000.00	90,000.00	90,000.00	90,000.00
	30/Mar/2015	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	28/Mar/2016	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	28/Mar/2017	1.0000	1,595.58	0.02			90,000.00	90,000.00	90,000.00	90,000.00
	28/Mar/2018	1.0000					90,000.00	90,000.00	90,000.00	90,000.00
	25/Mar/2019	1.0000	7,803.84	0.09			90,000.00	90,000.00	90,000.00	90,000.00
	15/Jul/2020	1.0000				9000	90,000.00	99,000.00	90,000.00	99,000.00
	23/Mar/2021	1.0000	1,200,000.00	12.12			99,000.00	99,000.00	99,000.00	99,000.00
RIO GRANDE FORESTAL RIVERFOREST S.A.	29/Mar/2016	1.0000					2,350,000.00	2,350,000.00	2,350,000.00	2,350,000.00
	28/Mar/2017	1.0000	1,314.94	0.00			2,350,000.00	2,350,000.00	2,350,000.00	2,350,000.00
	28/Mar/2018	1.0000					2,350,000.00	2,350,000.00	2,350,000.00	2,350,000.00
	26/Mar/2019	1.0000					2,350,000.00	2,350,000.00	2,350,000.00	2,350,000.00
	17/Jul/2020	1.0000					2,350,000.00	2,350,000.00	2,350,000.00	2,350,000.00
	23/Mar/2021	1.0000					2,350,000.00	2,350,000.00	2,350,000.00	2,350,000.00
VALLE GRANDE FORESTAL (VALLEYFOREST) S.A.	26/Mar/2019	1.0000	1,808.63	0.00			1,700,000.00	1,700,000.00	1,700,000.00	1,700,000.00
	17/Jul/2020	1.0000					1,700,000.00	1,700,000.00	1,700,000.00	1,700,000.00
	23/Mar/2021	1.0000					1,700,000.00	1,700,000.00	1,700,000.00	1,700,000.00

INDUSTRIAS MANUFACTURERAS.

EMISOR	FECHA	VALOR NOMINAL UNITARIO	DIVIDENDO EFECTIVO TOTAL	DIVIDENDO EFECTIVO POR ACCIÓN	DIVIDENDO POR ACCIÓN	SUSCRIPCIÓN NUEVAS ACCIONES	CAPITAL ANTERIOR AL EVENTO	CAPITAL LUEGO DEL EVENTO	#ACCIONES ANTES DEL EVENTO	#ACCIONES DESPUÉS DEL EVENTO	% DIVIDENDO ACCIÓN
CEMENTOS SELVA ALEGRE S.A.	13/Mar/2002	0.0400	5,533,690.92	0.13			1,710,051.00	1,710,051.00	42,751,280.00	42,751,280.00
	15/Oct/2002	0.0400	6,439,516.20	0.15			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	27/Mar/2003	0.0400	6,980,435.56	0.16			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	27/Oct/2003	0.0400	6,412,337.10	0.15			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	26/Mar/2004	0.0400	6,151,884.48	0.14			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	26/Jul/2004	0.0400	4,293,010.80	0.10			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	22/Oct/2004	0.0400	2,137,273.45	0.05			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	29/Nov/2004	0.0400	4,274,489.00	0.10			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	14/Mar/2005	0.0400	3,588,400.94	0.08			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	07/Jun/2005	0.0400	5,984,236.16	0.14			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	14/Nov/2005	0.0400	5,984,155.10	0.14			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	15/Mar/2006	0.0400	1,880,734.45	0.04			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	17/Jul/2006	0.0400	7,480,193.88	0.18			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	22/Nov/2006	0.0400	7,480,032.00	0.18			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	12/Mar/2007	0.0400	1,773,836.15	0.04			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	03/Jul/2007	0.0400	8,586,021.60	0.20			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	19/Nov/2007	0.0400	8,586,021.60	0.20			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	21/Mar/2008	0.0400	1,953,319.91	0.05			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	08/Jul/2008	0.0400	6,868,817.28	0.16			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	13/Nov/2008	0.0400	4,293,010.80	0.10			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	25/Mar/2009	0.0400	6,732,028.80	0.16			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	27/Jul/2009	0.0400	8,586,021.60	0.20			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	12/Nov/2009	0.0400	8,586,021.60	0.20			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	25/Mar/2010	0.0400	6,739,597.65	0.16			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	20/Jul/2010	0.0400	5,151,612.96	0.12			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	24/Mar/2011	0.0400	6,121,820.28	0.14			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	30/Mar/2012	0.0400	35,923,716.87	0.84			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	26/Mar/2013	0.0400	37,442,367.42	0.87			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	25/Mar/2014	0.0400	24,916,111.25	0.58			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	17/Mar/2015	0.0400	42,740,089.14	1.00			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	22/Mar/2016	0.0400	53,508,275.16	1.25			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	14/Mar/2017	0.0400	49,196,843.03	1.15			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	27/Mar/2018	0.0400	29,643,974.00	0.69			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
	29/Mar/2019	0.0400	33,687,618.93	0.78			1,717,204.00	1,717,204.00	42,930,108.00	42,930,108.00
CERVECERIA ANDINA S.A.	12/Mar/2002	1.0000	1,223,603.19	0.41	1,500,000.00		3,000,000.00	4,500,000.00	3,000,000.00	4,500,000.00	50.0000
CERVECERIA NACIONAL CN S.A.	11/Mar/2002	1.0000	10,106,579.00	0.78	6,999,327.00		13,000,673.00	20,000,000.00	13,000,673.00	20,000,000.00	54.0000
	15/Abr/2002	1.0000	6,500,336.50	0.33			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	26/Jul/2002	1.0000	7,800,403.80	0.39			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	29/Oct/2002	1.0000	7,000,000.00	0.35			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	13/Mar/2003	1.0000	14,126,982.00	0.71			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	27/May/2003	1.0000	10,000,000.00	0.50			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	10/Sep/2003	1.0000	10,000,000.00	0.50			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	25/Mar/2004	1.0000	22,466,590.00	1.12			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	28/May/2004	1.0000	10,000,000.00	0.50			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	14/Sep/2004	1.0000	10,000,000.00	0.50			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	28/Mar/2005	1.0000	17,290,467.00	0.86			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	24/May/2005	1.0000	10,000,000.00	0.50			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	27/Sep/2005	1.0000	10,000,000.00	0.50			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	27/Mar/2006	1.0000	16,587,704.00	0.83			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	25/May/2006	1.0000	10,000,000.00	0.50			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	13/Sep/2006	1.0000	10,000,000.00	0.50			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	29/Mar/2007	1.0000	21,722,226.00	1.09			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	22/May/2007	1.0000	20,000,000.00	1.00			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	01/Jun/2007	1.0000				490472	20,000,000.00	20,490,472.00	20,000,000.00	20,490,472.00
	17/Oct/2007	1.0000	16,392,377.60	0.80			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	31/Mar/2008	1.0000	20,278,925.00	0.99			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	26/Jun/2008	1.0000	14,343,330.40	0.70			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	20/Oct/2008	1.0000	14,343,330.40	0.70			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	31/Mar/2009	1.0000	27,632,176.00	1.35			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	12/Oct/2009	1.0000	32,784,756.00	1.60			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	30/Mar/2010	1.0000	34,272,716.00	1.67			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	31/Ago/2010	1.0000	32,784,755.20	1.60			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	23/Dic/2010	1.0000	20,490,472.00	1.00			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	29/Abr/2011	1.0000	27,859,577.00	1.36			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	26/Ago/2011	1.0000	32,784,755.20	1.60			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	29/Dic/2011	1.0000	20,490,472.00	1.00			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	26/Mar/2012	1.0000	40,776,039.28	1.99			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	25/Sep/2012	1.0000	21,924,805.04	1.07			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	12/Dic/2012	1.0000	32,784,755.20	1.60			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	22/Mar/2013	1.0000	54,982,402.00	2.68			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	11/Sep/2013	1.0000	32,784,755.20	1.60			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	13/Dic/2013	1.0000	49,244,919.68	2.40			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	28/Mar/2014	1.0000	40,161,325.12	1.96			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	12/Sep/2014	1.0000	40,980,944.00	2.00			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	18/Dic/2014	1.0000	40,980,944.00	2.00			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	23/Mar/2015	1.0000	64,135,177.36	3.13			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	30/Mar/2016	1.0000	118,700,252.00	5.79			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	28/Mar/2017	1.0000	115,624,422.00	5.64			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	28/Mar/2018	1.0000	159,348,000.00	7.78			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	27/Mar/2019	1.0000	114,474,000.00	5.59			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	23/Jun/2020	1.0000	97,944,456.16	4.78			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
	25/Mar/2021	1.0000	54,709,560.24	2.67			20,490,472.00	20,490,472.00	20,490,472.00	20,490,472.00
CONTINENTAL TIRE ANDINA S.A.	21/Mar/2002	0.0400	800,296.45	0.00	978,141.00		8,696,723.00	9,674,864.00	217,418,075.00	241,871,603.00	11.0000
	21/Mar/2003	1.0000			897,804.00		9,674,864.00	10,572,668.00	9,674,864.00	10,572,668.00	9.0000
	15/Mar/2005	1.0000			169,274.00		10,572,668.00	10,741,942.00	10,572,668.00	10,741,942.00	2.0000
	22/Mar/2006	1.0000			1,821,372.00		10,741,942.00	12,563,314.00	10,741,942.00	12,563,314.00	17.0000
	21/Mar/2007	1.0000			1,918,322.00		12,563,314.00	14,481,636.00	12,563,314.00	14,481,636.00	15.0000
	06/Mar/2008	1.0000	791,156.18	0.05	2,088,224.00		14,481,636.00	16,569,860.00	14,481,636.00	16,569,860.00	14.0000
	19/Mar/2009	1.0000			1,314,900.00		16,568,000.00	17,882,900.00	16,568,000.00	17,882,900.00	8.0000
	25/Mar/2010	1.0000	1,369,500.00	0.08	2,193,752.00		17,882,900.00	20,076,652.00	17,882,900.00	20,076,652.00	12.0000
	21/Mar/2011	1.0000					20,076,652.00	20,076,652.00	20,076,652.00	20,076,652.00
	22/Mar/2012	1.0000			2,096,765.00		20,076,652.00	22,173,417.00	20,076,652.00	22,173,417.00	10.0000
	20/Mar/2013	1.0000			5,689,967.00		22,173,417.00	27,863,384.00	22,173,417.00	27,863,384.00	26.0000
	25/Mar/2014	1.0000			23,136,634.00		27,863,384.00	51,000,018.00	27,863,384.00	51,000,018.00	83.0000
	20/Mar/2015	1.0000	5,100,000.00	0.10	10,005,088.00		51,000,018.00	61,005,106.00	51,000,018.00	61,005,106.00	20.0000
	29/Mar/2016	1.0000	6,159,896.55	0.10	6,159,897.00		61,005,106.00	67,165,003.00	61,005,106.00	67,165,003.00	10.0000
	29/Mar/2017	1.0000	1,704,617.47	0.03	1,704,617.00		67,165,003.00	68,869,620.00	67,165,003.00	68,869,620.00	3.0000
	22/Mar/2018	1.0000	4,621,225.50	0.07	4,621,226.00		68,869,620.00	73,490,846.00	68,869,620.00	73,490,846.00	7.0000
	22/Mar/2019	1.0000	1,818,633.15	0.02			74,894,880.00	74,894,880.00	74,894,880.00	74,894,880.00
	30/Mar/2021	1.0000					74,894,880.00	74,894,880.00	74,894,880.00	74,894,880.00
CRISTALERIA DEL ECUADOR S.A. CRIDESA	25/Mar/2002	1.0000	1,040,000.00	0.08	4,000,000.00		13,000,000.00	17,000,000.00	13,000,000.00	17,000,000.00	31.0000
	31/Mar/2003	1.0000	2,100,000.00	0.12	2,000,000.00		17,000,000.00	19,000,000.00	17,000,000.00	19,000,000.00	12.0000
	20/Oct/2004	1.0000			2,000,000.00		19,000,000.00	21,000,000.00	19,000,000.00	21,000,000.00	11.0000
	08/Mar/2005	1.0000	4,052,142.00	0.19			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	21/Mar/2006	1.0000	3,561,658.00	0.17			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	10/Abr/2007	1.0000	5,105,975.00	0.24			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	01/Abr/2008	1.0000	6,804,025.00	0.32			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	14/Mar/2010	1.0000	5,672,695.00	0.27			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	14/Abr/2011	1.0000	7,446,234.00	0.35			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	11/Abr/2012	1.0000	8,274,385.00	0.39			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	09/Abr/2013	1.0000	6,569,000.00	0.31			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	14/Abr/2014	1.0000	11,132,903.00	0.53			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	14/Abr/2015	1.0000	13,012,120.00	0.62			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	14/Abr/2016	1.0000	12,604,046.40	0.60			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	29/Mar/2017	1.0000	7,153,694.00	0.34			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	21/Mar/2018	1.0000	8,861,944.00	0.42			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	20/Mar/2019	1.0000	10,021,744.00	0.48			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	28/May/2020	1.0000	2,672,483.00	0.13			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
	26/Mar/2021	1.0000	6,550,000.00	0.31			21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
DOLMEN S.A.	04/Jul/2014	25.0000	101,905.85	1.02			2,496,250.00	2,496,250.00	99,850.00	99,850.00
	22/Jun/2015	25.0000	28,993.52	0.29			2,496,250.00	2,496,250.00	99,850.00	99,850.00
	24/Jun/2016	25.0000	17,055.79	0.17			2,496,250.00	2,496,250.00	99,850.00	99,850.00
HOLCIM ECUADOR S.A.	25/Mar/2002	4.0000	24,577,200.00	18.00			5,459,164.00	5,459,164.00	1,364,791.00	1,364,791.00
	25/Mar/2002	0.4000		1.80			2,436.00	2,436.00	6,090.00	6,090.00
	16/Dic/2002	0.4000		0.80	852.00		2,436.00	3,288.00	6,090.00	8,220.00	35.0000
	16/Dic/2002	4.0000	10,923,200.00	8.00	76,461,548.00		5,459,164.00	81,920,712.00	1,364,791.00	20,480,178.00	1,401.0000
	28/Mar/2003	4.0000	33,675,229.80	1.64			81,920,712.00	81,923,536.00	20,480,178.00	20,480,884.00
	28/Mar/2003	0.4000		0.16			3,288.00	464.00	8,220.00	1,160.00
	14/Nov/2003	4.0000	20,481,000.00	1.00			81,923,536.00	81,923,536.00	20,480,884.00	20,480,884.00
	14/Nov/2003	0.4000		0.10			464.00	464.00	1,160.00	1,160.00
	24/Mar/2004	0.4000		0.14			464.00	464.00	1,160.00	1,160.00
	24/Mar/2004	4.0000	28,673,400.42	1.40			81,923,536.00	81,923,536.00	20,480,884.00	20,480,884.00
	29/Jul/2004	4.0000	42,805,290.00	2.09			81,923,536.00	81,923,536.00	20,480,884.00	20,480,884.00
	29/Jul/2004	0.4000		0.21			464.00	464.00	1,160.00	1,160.00
	17/Mar/2005	4.0000	40,962,000.00	2.00			81,923,536.00	81,923,536.00	20,480,884.00	20,480,884.00
	17/Mar/2005	0.4000		0.20			464.00	464.00	1,160.00	1,160.00
	17/Oct/2005	0.0004			84.00			84.00		208,950.00
	17/Oct/2005	4.0000					81,923,536.00	81,923,536.00	20,480,884.00	20,480,884.00
	17/Oct/2005	0.4000					464.00	464.00	1,160.00	1,160.00
	09/Nov/2005	0.4000		0.20			464.00	464.00	1,160.00	1,160.00
	09/Nov/2005	0.0004		0.00			84.00	84.00	208,950.00	208,950.00
	09/Nov/2005	4.0000	40,962,041.79	2.00			81,923,536.00	81,923,536.00	20,480,884.00	20,480,884.00
	20/Ene/2006	0.0010			125.00		84.00	209.00	208,950.00	208,950.00	150.0000
	20/Ene/2006	1.0000			696.00		464.00	1,160.00	1,160.00	1,160.00	150.0000
	20/Ene/2006	10.0000			122,885,304.00		81,923,536.00	204,808,840.00	20,480,884.00	20,480,884.00	150.0000
	29/Nov/2006	0.0010		0.00			209.00	209.00	208,950.00	208,950.00
	29/Nov/2006	1.0000		0.30			1,160.00	1,160.00	1,160.00	1,160.00
	29/Nov/2006	10.0000	61,443,062.69	3.00			204,808,840.00	204,808,840.00	20,480,884.00	20,480,884.00
	15/Dic/2006	5.0000		5.00			204,808,840.00	102,404,420.00	20,480,884.00	20,480,884.00
	15/Dic/2006	0.5000		0.50			1,160.00	580.00	1,160.00	1,160.00
	15/Dic/2006	0.0005		0.00			209.00	104.00	208,950.00	208,950.00
	29/Mar/2007	5.0000	24,577,225.07	1.20			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	29/Mar/2007	0.5000		0.12			580.00	580.00	1,160.00	1,160.00
	29/Mar/2007	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	23/Nov/2007	0.5000		0.20			580.00	580.00	1,160.00	1,160.00
	23/Nov/2007	5.0000	40,962,041.79	2.00			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	23/Nov/2007	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	27/Mar/2008	5.0000	40,552,186.00	1.98			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	27/Mar/2008	0.5000		0.20			580.00	580.00	1,160.00	1,160.00
	27/Mar/2008	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	09/Oct/2008	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	09/Oct/2008	5.0000	61,443,063.00	3.00			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	09/Oct/2008	0.5000		0.30			580.00	580.00	1,160.00	1,160.00
	05/Mar/2009	0.5000		0.07			580.00	580.00	1,160.00	1,160.00
	05/Mar/2009	5.0000	14,131,904.42	0.69			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	05/Mar/2009	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	04/Jun/2009	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	04/Jun/2009	5.0000	24,372,414.87	1.19			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	04/Jun/2009	0.5000		0.12			580.00	580.00	1,160.00	1,160.00
	03/Dic/2009	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	03/Dic/2009	0.5000		0.19			580.00	580.00	1,160.00	1,160.00
	03/Dic/2009	5.0000	39,528,370.33	1.93			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	25/Mar/2010	5.0000	9,626,079.81	0.47			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	25/Mar/2010	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	25/Mar/2010	0.5000		0.05			580.00	580.00	1,160.00	1,160.00
	09/Dic/2010	5.0000	55,604,423.00	2.72			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	09/Dic/2010	0.5000		0.27			580.00	580.00	1,160.00	1,160.00
	09/Dic/2010	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	28/Feb/2011	5.0000	49,194,914.66	2.40			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	28/Feb/2011	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	28/Feb/2011	0.5000		0.24			580.00	580.00	1,160.00	1,160.00
	26/Jun/2011	0.5000		0.10			580.00	580.00	1,160.00	1,160.00
	26/Jun/2011	5.0000	20,071,400.48	0.98			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	26/Jun/2011	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	22/Sep/2011	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	22/Sep/2011	5.0000	20,071,400.48	0.98			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	22/Sep/2011	0.5000		0.10			580.00	580.00	1,160.00	1,160.00
	27/Feb/2012	0.5000		0.29			580.00	580.00	1,160.00	1,160.00
	27/Feb/2012	5.0000	58,985,340.18	2.88			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	27/Feb/2012	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	20/Ago/2012	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	20/Ago/2012	5.0000	26,010,896.54	1.27			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	20/Ago/2012	0.5000		0.13			580.00	580.00	1,160.00	1,160.00
	08/Nov/2012	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	08/Nov/2012	0.5000		0.08			580.00	580.00	1,160.00	1,160.00
	08/Nov/2012	5.0000	16,794,437.13	0.82			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	25/Feb/2013	0.5000		0.34			580.00	580.00	1,160.00	1,160.00
	25/Feb/2013	5.0000	70,045,091.00	3.42			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	25/Feb/2013	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	27/Feb/2014	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	27/Feb/2014	5.0000	66,256,102.60	3.24			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	27/Feb/2014	0.5000		0.32			580.00	580.00	1,160.00	1,160.00
	10/Dic/2014	0.5000		0.27			580.00	580.00	1,160.00	1,160.00
	10/Dic/2014	5.0000	54,581,920.69	2.67			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	10/Dic/2014	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	30/Mar/2015	5.0000	20,481,021.00	1.00			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	30/Mar/2015	0.5000		0.10			580.00	580.00	1,160.00	1,160.00
	30/Mar/2015	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	14/Dic/2015	0.5000		0.33			580.00	580.00	1,160.00	1,160.00
	14/Dic/2015	5.0000	67,792,563.12	3.31			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	14/Dic/2015	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	31/Mar/2016	5.0000	36,251,406.00	1.77			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	31/Mar/2016	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	31/Mar/2016	0.5000		0.18			580.00	580.00	1,160.00	1,160.00
	14/Dic/2016	5.0000	84,707,747.71	4.12			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	14/Dic/2016	0.5000		0.22			580.00	580.00	1,160.00	1,160.00
	14/Dic/2016	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	14/Dic/2016	5.0000	45,000,000.00	2.20			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	31/Mar/2017	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	31/Mar/2017	0.5000		0.02			580.00	580.00	1,160.00	1,160.00
	31/Mar/2017	5.0000	5,000,000.00	0.24			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	01/Dic/2017	0.0005		0.00			104.00	104.00	208,950.00	208,950.00
	01/Dic/2017	0.5000		0.33			580.00	580.00	1,160.00	1,160.00
	01/Dic/2017	3.0000					102,404,420.00	61,442,652.00	20,480,884.00	20,480,884.00
	01/Dic/2017	0.3000					580.00	348.00	1,160.00	1,160.00
	01/Dic/2017	5.0000	68,160,514.20	3.32			102,404,420.00	102,404,420.00	20,480,884.00	20,480,884.00
	01/Dic/2017	0.0003					104.00	63.00	208,950.00	208,950.00
	01/Dic/2017	0.3000		0.24			580.00	348.00	1,160.00	1,160.00
	01/Dic/2017	0.0003		0.00			104.00	63.00	208,950.00	208,950.00
	01/Dic/2017	3.0000	50,000,000.00	2.44			102,404,420.00	61,442,652.00	20,480,884.00	20,480,884.00
	27/Mar/2018	0.3000		0.05			580.00	348.00	1,160.00	1,160.00
	27/Mar/2018	3.0000	10,000,000.00	0.49			102,404,420.00	61,442,652.00	20,480,884.00	20,480,884.00
	27/Mar/2018	0.0003		0.00			104.00	63.00	208,950.00	208,950.00
	22/Mar/2019	0.0003		0.00			63.00	63.00	208,950.00	208,950.00
	22/Mar/2019	3.0000	30,758,135.60	1.50			61,442,652.00	61,442,652.00	20,480,884.00	20,480,884.00
	22/Mar/2019	0.3000		0.15			348.00	348.00	1,160.00	1,160.00
	29/Jun/2020	0.3000	193.36	0.17			348.00	348.00	1,160.00	1,160.00
	29/Jun/2020	0.0030	0.01	0.00			63.00	63.00	208,950.00	208,950.00
	29/Jun/2020	3.0000	34,139,035.74	1.67			61,442,652.00	61,442,652.00	20,480,884.00	20,480,884.00
	29/Jun/2020			0.00			63.00	63.00	208,950.00	208,950.00
	29/Jun/2020	3.0000		1.67			61,442,652.00	61,442,652.00	20,480,884.00	20,480,884.00
	29/Jun/2020	0.3000		0.17			348.00		1,160.00	1,160.00
	30/Mar/2021	0.0300	145.96	0.13			348.00	348.00	1,160.00	1,160.00
	30/Mar/2021	3.0000	25,770,277.71	1.26			61,442,652.00	61,442,652.00	20,480,884.00	20,480,884.00
	30/Mar/2021	0.0030	0.01	0.00			63.00	63.00	208,950.00	208,950.00
INDUSTRIAS ALES C.A.	05/Mar/2002	1.0000	1,500,000.00	0.15	3,000,000.00		10,000,000.00	13,000,000.00	10,000,000.00	13,000,000.00	30.0000
	18/Mar/2003	1.0000			2,600,000.00		13,000,000.00	15,600,000.00	13,000,000.00	15,600,000.00	20.0000
	19/Mar/2004	1.0000	530,400.00	0.03	1,400,000.00		15,600,000.00	17,000,000.00	15,600,000.00	17,000,000.00	9.0000
	17/Mar/2005	1.0000	610,000.00	0.04	1,200,000.00		17,000,000.00	18,200,000.00	17,000,000.00	18,200,000.00	7.0000
	16/Mar/2006	1.0000	1,200,000.00	0.07	4,000,000.00		18,200,000.00	22,200,000.00	18,200,000.00	22,200,000.00	22.0000
	22/Mar/2007	1.0000	1,000,000.00	0.05	2,800,000.00		22,200,000.00	25,000,000.00	22,200,000.00	25,000,000.00	13.0000
	27/Mar/2008	1.0000	750,000.00	0.03	2,500,000.00		25,000,000.00	27,500,000.00	25,000,000.00	27,500,000.00	10.0000
	19/Mar/2009	1.0000	1,200,000.00	0.04	3,500,000.00		27,500,000.00	31,000,000.00	27,500,000.00	31,000,000.00	13.0000
	25/Mar/2010	1.0000	2,000,000.00	0.06	3,000,000.00		31,000,000.00	34,000,000.00	31,000,000.00	34,000,000.00	10.0000
	30/Mar/2011	1.0000	2,000,000.00	0.06			34,000,000.00	34,000,000.00	34,000,000.00	34,000,000.00
	27/Mar/2012	1.0000	1,000,000.00	0.03	1,000,000.00		34,000,000.00	35,000,000.00	34,000,000.00	35,000,000.00	3.0000
	25/Mar/2013	1.0000	350,000.00	0.01			35,000,000.00	35,000,000.00	35,000,000.00	35,000,000.00
	31/Mar/2014	1.0000			1,600,000.00	2000000	35,000,000.00	38,600,000.00	35,000,000.00	38,600,000.00	5.0000
	22/Abr/2015	1.0000					38,600,000.00	38,600,000.00	38,600,000.00	38,600,000.00
	27/Abr/2016	1.0000					38,600,000.00	38,600,000.00	38,600,000.00	38,600,000.00
	15/Mar/2017	1.0000					38,600,000.00	38,600,000.00	38,600,000.00	38,600,000.00
	15/Mar/2018	1.0000					38,600,000.00	38,600,000.00	38,600,000.00	38,600,000.00
	25/Ago/2020	1.0000	94,292.40	0.00			38,600,000.00	38,600,000.00	38,600,000.00	38,600,000.00
	28/May/2021	1.0000					38,600,000.00	38,600,000.00	38,600,000.00	38,600,000.00
SOCIEDAD AGRICOLA E INDUSTRIAL SAN CARLOS S.A.	04/Abr/2002	1.0000	4,352,000.00	0.16	27,200,000.00		27,200,000.00	54,400,000.00	27,200,000.00	54,400,000.00	100.0000
	28/Mar/2003	1.0000	2,500,000.00	0.05	370,152.00		54,400,000.00	54,770,152.00	54,400,000.00	54,770,152.00	1.0000
	27/Jun/2003	1.0000			5,600,000.00		54,400,000.00	60,000,000.00	54,400,000.00	60,000,000.00	10.0000
	26/Mar/2004	1.0000	2,000,000.00	0.03			60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00
	31/Mar/2005	1.0000	2,500,000.00	0.04			60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00
	30/Mar/2006	1.0000	3,000,000.00	0.05	3,000,000.00		60,000,000.00	63,000,000.00	60,000,000.00	63,000,000.00	5.0000
	29/Mar/2007	1.0000	5,000,000.00	0.08	6,300,000.00		63,000,000.00	69,300,000.00	63,000,000.00	69,300,000.00	10.0000
	28/Mar/2008	1.0000	5,500,000.00	0.08	5,700,000.00		69,300,000.00	75,000,000.00	69,300,000.00	75,000,000.00	8.0000
	31/Mar/2009	1.0000	3,500,000.00	0.05	5,000,000.00		75,000,000.00	80,000,000.00	75,000,000.00	80,000,000.00	7.0000
	25/Mar/2010	1.0000	4,500,000.00	0.06	5,000,000.00		80,000,000.00	85,000,000.00	80,000,000.00	85,000,000.00	6.0000
	31/Mar/2011	1.0000	7,500,000.00	0.09	5,000,000.00		85,000,000.00	90,000,000.00	85,000,000.00	90,000,000.00	6.0000
	30/Mar/2012	1.0000	8,500,000.00	0.09	15,000,000.00		90,000,000.00	105,000,000.00	90,000,000.00	105,000,000.00	17.0000
	22/Mar/2013	1.0000	10,000,000.00	0.10	15,000,000.00		105,000,000.00	120,000,000.00	105,000,000.00	120,000,000.00	14.0000
	31/Mar/2014	1.0000	7,000,000.00	0.06	10,000,000.00		120,000,000.00	130,000,000.00	120,000,000.00	130,000,000.00	8.0000
	23/Mar/2015	1.0000	5,000,000.00	0.04			130,000,000.00	130,000,000.00	130,000,000.00	130,000,000.00
	06/Abr/2016	1.0000	5,000,000.00	0.04	3,000,000.00		130,000,000.00	133,000,000.00	130,000,000.00	133,000,000.00	2.0000
	29/Mar/2017	1.0000	5,000,000.00	0.04			133,000,000.00	133,000,000.00	133,000,000.00	133,000,000.00
	23/Mar/2018	1.0000	4,000,000.00	0.03	5,000,000.00		133,000,000.00	138,000,000.00	133,000,000.00	138,000,000.00	4.0000
	08/Jun/2018	1.0000	1,118,700.64	0.02			50,128,485.00	50,128,485.00	50,128,485.00	50,128,485.00
	15/Abr/2019	1.0000					138,000,000.00	138,000,000.00	138,000,000.00	138,000,000.00
	12/Mar/2020	1.0000	756,397.00	0.00			151,800,000.00	151,800,000.00	151,800,000.00	151,800,000.00
	26/Mar/2021	1.0000	1,000,000.00	0.01			151,800,000.00	151,800,000.00	151,800,000.00	151,800,000.00
SURPAPELCORP S.A.	29/Abr/2014	1.0000	2,308,001.42	0.09			25,677,000.00	25,677,000.00	25,677,000.00	25,677,000.00
	27/Abr/2015	1.0000	3,736,529.05	0.15			25,677,000.00	25,677,000.00	25,677,000.00	25,677,000.00
	02/May/2016	1.0000	2,182,080.71	0.08			25,677,000.00	25,677,000.00	25,677,000.00	25,677,000.00
	05/Abr/2017	1.0000				24451485	25,677,000.00	50,128,485.00	25,677,000.00	25,677,000.00
	08/Jun/2017	1.0000	1,277,388.61	0.03			50,128,485.00	50,128,485.00	50,128,485.00	50,128,485.00
	08/Jun/2018	1.0000	1,118,700.64	0.02			50,128,485.00	50,128,485.00	50,128,485.00	50,128,485.00

COMERCIO AL POR MAYOR Y AL POR MENOR

EMISOR	FECHA	VALOR NOMINAL UNITARIO	DIVIDENDO EFECTIVO TOTAL	DIVIDENDO EFECTIVO POR ACCIÓN	DIVIDENDO POR ACCIÓN	SUSCRIPCIÓN NUEVAS ACCIONES	CAPITAL ANTERIOR AL EVENTO	CAPITAL LUEGO DEL EVENTO	#ACCIONES ANTES DEL EVENTO	#ACCIONES DESPUÉS DEL EVENTO	% DIVIDENDO ACCIÓN
CEPSA S.A.	22/Mar/2010	1.0000	333,478.74	0.97			343,324.00	343,324.00	343,324.00	343,324.00
	12/Abr/2011	1.0000	450,000.00	1.31			343,324.00	343,324.00	343,324.00	343,324.00
	03/Abr/2012	1.0000	453,842.07	1.32			343,324.00	343,324.00	343,324.00	343,324.00
	26/Mar/2013	1.0000	489,327.66	1.43			343,324.00	343,324.00	343,324.00	343,324.00
	20/Mar/2014	1.0000	696,416.00	2.03			343,324.00	343,324.00	343,324.00	343,324.00
	26/Mar/2015	1.0000	636,767.00	1.85	4,656,676.00		343,324.00	5,000,000.00	343,324.00	5,000,000.00	1,356.0000
	24/Mar/2016	1.0000	805,141.50	0.16			5,000,000.00	5,000,000.00	5,000,000.00	5,000,000.00
	31/Mar/2017	1.0000	260,793.79	0.05			5,000,000.00	5,000,000.00	5,000,000.00	5,000,000.00
	15/Mar/2018	1.0000	500,000.00	0.10			5,000,000.00	5,000,000.00	5,000,000.00	5,000,000.00
	24/Jul/2020	1.0000	257,000.00	0.75	2,656,676.00		343,324.00	3,000,000.00	343,324.00	3,000,000.00	774.0000
CORPORACION FAVORITA C.A.	20/Mar/2002	1.0000	10,000,000.00	1.00	40,000,000.00		10,000,000.00	50,000,000.00	10,000,000.00	50,000,000.00	400.0000
	26/Mar/2003	1.0000	11,500,000.00	0.23	25,000,000.00		50,000,000.00	75,000,000.00	50,000,000.00	75,000,000.00	50.0000
	24/Mar/2004	1.0000	13,500,000.00	0.18	30,000,000.00		75,000,000.00	105,000,000.00	75,000,000.00	105,000,000.00	40.0000
	30/Mar/2005	1.0000	15,000,000.00	0.14	35,000,000.00		105,000,000.00	140,000,000.00	105,000,000.00	140,000,000.00	33.0000
	29/Mar/2006	1.0000	16,000,000.00	0.11	20,000,000.00		140,000,000.00	160,000,000.00	140,000,000.00	160,000,000.00	14.0000
	28/Mar/2007	1.0000	17,000,000.00	0.11	25,000,000.00		160,000,000.00	185,000,000.00	160,000,000.00	185,000,000.00	16.0000
	27/Mar/2008	1.0000	19,000,000.00	0.10	55,000,000.00		185,000,000.00	240,000,000.00	185,000,000.00	240,000,000.00	30.0000
	26/Mar/2009	1.0000	27,000,000.00	0.11			240,000,000.00	240,000,000.00	240,000,000.00	240,000,000.00
	25/Mar/2010	1.0000	28,000,000.00	0.12	12,000,000.00		240,000,000.00	252,000,000.00	240,000,000.00	252,000,000.00	5.0000
	24/Mar/2011	1.0000	30,000,000.00	0.12	15,000,000.00		252,000,000.00	267,000,000.00	252,000,000.00	267,000,000.00	6.0000
	29/Mar/2012	1.0000	30,000,000.00	0.11	33,000,000.00		267,000,000.00	300,000,000.00	267,000,000.00	300,000,000.00	12.0000
	28/Mar/2013	1.0000	33,000,000.00	0.11	35,000,000.00		300,000,000.00	335,000,000.00	300,000,000.00	335,000,000.00	12.0000
	27/Mar/2014	1.0000	40,000,000.00	0.12	40,000,000.00		335,000,000.00	375,000,000.00	335,000,000.00	375,000,000.00	12.0000
	31/Mar/2015	1.0000	45,000,000.00	0.12	125,000,000.00		375,000,000.00	500,000,000.00	375,000,000.00	500,000,000.00	33.0000
	05/Ago/2015	1.0000	50,000,000.00	0.13			500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
	27/Abr/2016	1.0000	50,000,000.00	0.10	45,000,000.00		500,000,000.00	545,000,000.00	500,000,000.00	545,000,000.00	9.0000
	30/Mar/2017	1.0000	50,000,000.00	0.09	35,000,000.00		545,000,000.00	580,000,000.00	545,000,000.00	580,000,000.00	6.0000
	28/Mar/2018	1.0000	58,000,000.00	0.10	40,000,000.00		580,000,000.00	620,000,000.00	580,000,000.00	620,000,000.00	7.0000
	27/Mar/2019	1.0000	58,000,000.00	0.09	45,000,000.00		620,000,000.00	665,000,000.00	620,000,000.00	665,000,000.00	7.0000
	22/Jun/2020	1.0000	45,000,000.00	0.07			665,000,000.00	665,000,000.00	665,000,000.00	665,000,000.00
	30/Abr/2021	1.0000	50,000,000.00	0.08			665,000,000.00	665,000,000.00	665,000,000.00	665,000,000.00
SUPERDEPORTE S.A.	30/Mar/2010	1.0000	4,761,372.00	0.31			15,450,000.00	15,450,000.00	15,450,000.00	15,450,000.00
	31/Mar/2011	1.0000	3,365,054.38	0.22	3,862,532.00		15,450,000.00	19,312,532.00	15,450,000.00	19,312,532.00	25.0000
	30/Mar/2012	1.0000	4,441,882.36	0.23	4,635,056.00		19,312,532.00	23,947,588.00	19,312,532.00	23,947,588.00	24.0000
	28/Mar/2013	1.0000	7,280,066.75	0.30		1820096	23,947,588.00	25,767,684.00	23,947,588.00	25,767,684.00
	31/Mar/2014	1.0000	8,116,820.46	0.32	901,945.00		25,767,684.00	26,669,629.00	25,767,684.00	26,669,629.00	4.0000
	31/Mar/2015	1.0000	8,889,350.00	0.33			26,669,629.00	26,669,629.00	26,669,629.00	26,669,629.00
	30/Oct/2015	1.0000				1350000	26,669,629.00	28,019,629.00	26,669,629.00	28,019,629.00
	31/Mar/2016	1.0000	3,967,663.59	0.14			28,019,629.00	28,019,629.00	28,019,629.00	28,019,629.00
	31/Mar/2016	1.0000	3,967,663.59	0.14			28,019,629.00	28,019,629.00	28,019,629.00	28,019,629.00
	31/Mar/2017	1.0000					28,019,629.00	28,019,629.00	28,019,629.00	28,019,629.00
	28/Mar/2018	1.0000	1,194,107.36	0.04			28,019,629.00	28,019,629.00	28,019,629.00	28,019,629.00
	29/Mar/2019	1.0000	1,814,272.64	0.06			28,019,629.00	28,019,629.00	28,019,629.00	28,019,629.00
	17/Abr/2020	1.0000	1,413,363.26	0.04			34,397,865.00	34,397,865.00	34,397,865.00	34,397,865.00

ACTIVIDADES DE ALOJAMIENTO Y DE SERVICIO DE COMIDAS.

EMISOR	FECHA	VALOR NOMINAL UNITARIO	DIVIDENDO EFECTIVO TOTAL	DIVIDENDO EFECTIVO POR ACCIÓN	DIVIDENDO POR ACCIÓN	SUSCRIPCIÓN NUEVAS ACCIONES	CAPITAL ANTERIOR AL EVENTO	CAPITAL LUEGO DEL EVENTO	#ACCIONES ANTES DEL EVENTO	#ACCIONES DESPUÉS DEL EVENTO	% DIVIDENDO ACCIÓN
HOTEL COLON INTERNACIONAL C.A.	09/Abr/2002	1.0000			1,500,000.00	235000	22,775,000.00	24,510,000.00	22,775,000.00	24,510,000.00	7.0000
	21/Abr/2005	1.0000	572,629.71	0.02			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	28/Mar/2006	1.0000	822,878.41	0.03			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	29/Mar/2007	1.0000	1,470,600.00	0.06			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	09/Abr/2008	1.0000	1,470,600.00	0.06			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	01/Abr/2009	1.0000	1,470,600.00	0.06			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	28/Abr/2010	1.0000	980,400.00	0.04			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	19/Abr/2011	1.0000	1,225,500.00	0.05			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	28/Mar/2012	1.0000	1,225,500.00	0.05			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	02/Abr/2013	1.0000	1,470,600.00	0.06			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	26/Mar/2014	1.0000	1,470,600.57	0.06			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	25/Mar/2015	1.0000	1,470,600.00	0.06			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	29/Mar/2016	1.0000	1,225,500.00	0.05			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	28/Mar/2017	1.0000	980,400.00	0.04			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	21/Mar/2018	1.0000	980,400.00	0.04			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	26/Mar/2019	1.0000	980,400.00	0.04			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00
	29/Jul/2020	1.0000	161,389.15	0.01			24,510,000.00	24,510,000.00	24,510,000.00	24,510,000.00

ACTIVIDADES FINANCIERAS Y DE SEGUROS.

EMISOR	FECHA	VALOR NOMINAL UNITARIO	DIVIDENDO EFECTIVO TOTAL	DIVIDENDO EFECTIVO POR ACCIÓN	DIVIDENDO POR ACCIÓN	SUSCRIPCIÓN NUEVAS ACCIONES	CAPITAL ANTERIOR AL EVENTO	CAPITAL LUEGO DEL EVENTO	#ACCIONES ANTES DEL EVENTO	#ACCIONES DESPUÉS DEL EVENTO	% DIVIDENDO ACCIÓN
ALICOSTA BK HOLDING S.A.	25/Mar/2014	1.0000	61,765.00	0.26			235,000.00	235,000.00	235,000.00	235,000.00
	31/Mar/2015	1.0000	130,285.00	0.55			235,000.00	235,000.00	235,000.00	235,000.00
	29/Mar/2016	1.0000	59,572.00	0.25			235,000.00	235,000.00	235,000.00	235,000.00
	28/Mar/2017	1.0000	36,368.78	0.15			235,000.00	235,000.00	235,000.00	235,000.00
	28/Mar/2018	1.0000	59,523.57	0.25			235,000.00	235,000.00	235,000.00	235,000.00
	26/Mar/2019	1.0000	75,318.15	0.32			235,000.00	235,000.00	235,000.00	235,000.00
	17/Jul/2020	1.0000	83,328.54	0.35			235,000.00	235,000.00	235,000.00	235,000.00
	23/Mar/2021	1.0000	146,875.00	0.63			235,000.00	235,000.00	235,000.00	235,000.00
BANCO AMAZONAS S.A.	13/Sep/2002	1.0000			408,817.00		7,824,000.00	8,232,817.00	7,824,000.00	8,232,817.00	5.0000
	21/Abr/2003	1.0000	153,293.00	0.02	728,605.00		8,232,817.00	8,961,422.00	8,232,817.00	8,961,422.00	9.0000
	26/Mar/2004	1.0000	335,191.54	0.04			8,961,422.00	8,961,422.00	8,961,422.00	8,961,422.00
	06/Mar/2006	1.0000			681,765.00		8,961,422.00	9,643,187.00	8,961,422.00	9,643,187.00	8.0000
	06/Mar/2007	1.0000			385,864.00		9,643,187.00	10,029,051.00	9,643,187.00	10,029,051.00	4.0000
	15/Sep/2008	1.0000			367,004.00		10,029,051.00	10,396,055.00	10,029,051.00	10,396,055.00	4.0000
	01/Ene/2009	1.0000			453,139.00		10,396,055.00	10,849,194.00	10,396,055.00	10,849,194.00	4.0000
	23/Mar/2010	1.0000			1,778,532.00		10,849,194.00	12,627,726.00	10,849,194.00	12,627,726.00	16.0000
	22/Mar/2011	1.0000			905,433.00		12,627,726.00	13,533,159.00	12,627,726.00	13,533,159.00	7.0000
	28/Sep/2011	1.0000	566,000.00	0.04			13,533,159.00	13,533,159.00	13,533,159.00	13,533,159.00
	21/Mar/2012	1.0000				292033	13,533,159.00	13,825,192.00	13,533,159.00	13,825,192.00
	28/Mar/2013	1.0000				1456563	13,825,192.00	15,281,755.00	13,825,192.00	15,281,755.00
	26/Mar/2014	1.0000			1,797,783.00		15,281,755.00	17,079,538.00	15,281,755.00	17,079,538.00	12.0000
	30/Mar/2016	1.0000			543,667.00		17,079,538.00	17,623,205.00	17,079,538.00	17,623,205.00	3.0000
	31/Mar/2017	1.0000			313,603.00		17,623,205.00	17,936,808.00	17,623,205.00	17,936,808.00	2.0000
	28/Mar/2018	1.0000			299,198.00		17,936,808.00	18,236,006.00	17,936,808.00	18,236,006.00	2.0000
	29/Oct/2018	1.0000				1900000	18,236,006.00	20,136,006.00	18,236,006.00	20,136,006.00
BANCO BOLIVARIANO C.A.	27/Mar/2002	1.0000	2,345,393.76	0.13	2,300,000.00	2350000	18,400,000.00	23,050,000.00	18,400,000.00	23,050,000.00	13.0000
	27/Mar/2003	1.0000	3,745,057.20	0.16	5,650,000.00		23,050,000.00	28,700,000.00	23,050,000.00	28,700,000.00	25.0000
	27/Mar/2004	1.0000	2,056,551.78	0.07	6,100,000.00		28,700,000.00	34,800,000.00	28,700,000.00	34,800,000.00	21.0000
	17/Mar/2005	1.0000	2,113,845.78	0.06	6,400,000.00		34,800,000.00	41,200,000.00	34,800,000.00	41,200,000.00	18.0000
	16/Feb/2006	1.0000	3,366,726.50	0.08	8,800,000.00		41,200,000.00	50,000,000.00	41,200,000.00	50,000,000.00	21.0000
	20/Oct/2006	1.0000	3,000,000.00	0.06			50,000,000.00	50,000,000.00	50,000,000.00	50,000,000.00
	08/Feb/2007	1.0000	5,002,057.02	0.10			50,000,000.00	50,000,000.00	50,000,000.00	50,000,000.00
	15/Feb/2007	1.0000			8,300,000.00	3700000	50,000,000.00	62,000,000.00	50,000,000.00	62,000,000.00	17.0000
	16/Ago/2007	1.0000	3,000,000.00	0.05			62,000,000.00	62,000,000.00	62,000,000.00	62,000,000.00
	20/Dic/2007	1.0000	1,500,000.00	0.02			62,000,000.00	62,000,000.00	62,000,000.00	62,000,000.00
	28/Feb/2008	1.0000			13,000,000.00		62,000,000.00	75,000,000.00	62,000,000.00	75,000,000.00	21.0000
	28/Feb/2008	1.0000	4,608,628.00	0.07			62,000,000.00	62,000,000.00	62,000,000.00	62,000,000.00
	19/Feb/2009	1.0000			15,530,000.00		75,830,000.00	91,360,000.00	75,830,000.00	91,360,000.00	20.0000
	27/Ago/2009	1.0000	3,000,000.00	0.03			91,360,000.00	91,360,000.00	91,360,000.00	91,360,000.00
	22/Abr/2010	1.0000	728,855.48	0.01	11,180,000.00		91,360,000.00	102,540,000.00	91,360,000.00	102,540,000.00	12.0000
	23/Sep/2010	1.0000	3,900,000.00	0.04			102,540,000.00	102,540,000.00	102,540,000.00	102,540,000.00
	07/Abr/2011	1.0000	1,777,234.49	0.02	13,250,000.00		102,540,000.00	115,790,000.00	102,540,000.00	115,790,000.00	13.0000
	25/Ago/2011	1.0000	5,000,000.00	0.04			115,790,000.00	115,790,000.00	115,790,000.00	115,790,000.00
	08/Mar/2012	1.0000			16,070,000.00		115,790,000.00	131,860,000.00	115,790,000.00	131,860,000.00	14.0000
	16/Ago/2012	1.0000	6,000,000.00	0.05			131,860,000.00	131,860,000.00	131,860,000.00	131,860,000.00
	26/Mar/2013	1.0000	2,831,732.04	0.02	16,140,000.00		131,860,000.00	148,000,000.00	131,860,000.00	148,000,000.00	12.0000
	03/Sep/2013	1.0000	5,000,000.00	0.03			148,000,000.00	148,000,000.00	148,000,000.00	148,000,000.00
	25/Mar/2014	1.0000	1,660,114.37	0.01	15,800,000.00		148,000,000.00	163,800,000.00	148,000,000.00	163,800,000.00	11.0000
	25/Mar/2014	1.0000			500,000.00		163,800,000.00	164,300,000.00	163,800,000.00	164,300,000.00
	21/Ago/2014	1.0000	5,000,000.00	0.03			164,300,000.00	164,300,000.00	164,300,000.00	164,300,000.00
	19/Mar/2015	1.0000	2,629,048.00	0.02	17,700,000.00		164,300,000.00	182,000,000.00	164,300,000.00	182,000,000.00	11.0000
	24/Jul/2015	1.0000	5,500,000.00	0.03			182,000,000.00	182,000,000.00	182,000,000.00	182,000,000.00
	30/Mar/2016	1.0000					182,000,000.00	182,000,000.00	182,000,000.00	182,000,000.00
	23/Jun/2016	1.0000			22,500,000.00		182,000,000.00	204,500,000.00	182,000,000.00	204,500,000.00	12.0000
	16/Mar/2017	1.0000	10,600,000.00	0.05			204,500,000.00	204,500,000.00	204,500,000.00	204,500,000.00
	10/Abr/2017	1.0000			7,300,000.00		204,500,000.00	211,800,000.00	204,500,000.00	211,800,000.00	4.0000
	01/Mar/2018	1.0000	8,750,000.00	0.04	16,200,000.00		211,800,000.00	228,000,000.00	211,800,000.00	228,000,000.00	8.0000
	21/Feb/2019	1.0000	12,000,000.00	0.05	24,000,000.00		228,000,000.00	252,000,000.00	228,000,000.00	252,000,000.00	11.0000
	19/Feb/2020	1.0000	12,500,000.00	0.05	28,000,000.00		252,000,000.00	280,000,000.00	252,000,000.00	280,000,000.00	11.0000
	25/Feb/2021	1.0000	6,750,000.00	0.02	20,000,000.00		280,000,000.00	300,000,000.00	280,000,000.00	300,000,000.00	7.0000
BANCO DE LA PRODUCCION S.A PRODUBANCO	28/Mar/2002	1.0000	2,200,000.00	0.07	2,000,000.00		31,400,000.00	33,400,000.00	31,400,000.00	33,400,000.00	6.0000
	09/Abr/2003	1.0000			8,000,000.00		33,400,000.00	41,400,000.00	33,400,000.00	41,400,000.00	24.0000
	17/Sep/2003	1.0000	5,000,000.00	0.12			41,400,000.00	41,400,000.00	41,400,000.00	41,400,000.00
	31/Mar/2004	1.0000	1,500,000.00	0.04	18,600,000.00		41,400,000.00	60,000,000.00	41,400,000.00	60,000,000.00	45.0000
	15/Sep/2004	1.0000	3,000,000.00	0.05			60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00
	22/Mar/2005	1.0000	3,000,000.00	0.05	10,000,000.00		60,000,000.00	70,000,000.00	60,000,000.00	70,000,000.00	17.0000
	14/Sep/2005	1.0000	4,000,000.00	0.06			70,000,000.00	70,000,000.00	70,000,000.00	70,000,000.00
	29/Mar/2006	1.0000	3,500,000.00	0.05	10,000,000.00		70,000,000.00	80,000,000.00	70,000,000.00	80,000,000.00	14.0000
	13/Sep/2006	1.0000	6,500,000.00	0.08			80,000,000.00	80,000,000.00	80,000,000.00	80,000,000.00
	26/Feb/2007	1.0000	7,500,000.00	0.09	12,000,000.00		80,000,000.00	92,000,000.00	80,000,000.00	92,000,000.00	15.0000
	11/Jul/2007	1.0000	5,000,000.00	0.05			92,000,000.00	92,000,000.00	92,000,000.00	92,000,000.00
	17/Mar/2008	1.0000	4,000,000.00	0.04	15,000,000.00		92,000,000.00	107,000,000.00	92,000,000.00	107,000,000.00	16.0000
	31/Mar/2009	1.0000	5,000,000.00	0.05	17,000,000.00		107,000,000.00	124,000,000.00	107,000,000.00	124,000,000.00	16.0000
	14/Oct/2009	1.0000	3,300,000.00	0.03			124,000,000.00	124,000,000.00	124,000,000.00	124,000,000.00
	29/Mar/2010	1.0000	3,700,000.00	0.03	11,000,000.00		124,000,000.00	135,000,000.00	124,000,000.00	135,000,000.00	9.0000
	31/Mar/2011	1.0000	7,000,000.00	0.05	13,000,000.00		135,000,000.00	148,000,000.00	135,000,000.00	148,000,000.00	10.0000
	29/Mar/2012	1.0000	10,000,000.00	0.07	20,000,000.00		148,000,000.00	168,000,000.00	148,000,000.00	168,000,000.00	14.0000
	11/Oct/2012	1.0000	8,000,000.00	0.05			168,000,000.00	168,000,000.00	168,000,000.00	168,000,000.00
	27/Mar/2013	1.0000	4,000,000.00	0.02	26,000,000.00		168,000,000.00	194,000,000.00	168,000,000.00	194,000,000.00	15.0000
	14/Mar/2014	1.0000	8,600,000.00	0.04	18,000,000.00		194,000,000.00	212,000,000.00	194,000,000.00	212,000,000.00	9.0000
	31/Mar/2015	1.0000	10,843,200.00	0.05	26,000,000.00		212,000,000.00	238,000,000.00	212,000,000.00	238,000,000.00	12.0000
	30/Mar/2016	1.0000	2,470,871.08	0.01	22,237,840.00		238,000,000.00	260,237,840.00	238,000,000.00	260,237,840.00	9.0000
	30/Mar/2017	1.0000	5,858,197.85	0.02	18,212,160.00		260,237,840.00	278,450,000.00	260,237,840.00	278,450,000.00	7.0000
	22/Mar/2018	1.0000	10,828,175.27	0.04			278,450,000.00	278,450,000.00	278,450,000.00	278,450,000.00
	25/Abr/2018	1.0000			25,400,000.00		278,450,000.00	303,850,000.00	278,450,000.00	303,850,000.00	9.0000
	14/Mar/2019	1.0000	16,069,592.95	0.05			303,850,000.00	303,850,000.00	303,850,000.00	303,850,000.00
	31/Mar/2020	1.0000	16,508,883.96	0.05	38,650,000.00		341,470,000.00	380,120,000.00	341,470,000.00	380,120,000.00	11.0000
	31/Mar/2020	1.0000	16,508,883.96	0.05	38,650,000.00		341,470,000.00	380,120,000.00	341,470,000.00	380,120,000.00	11.0000
	25/Mar/2021	1.0000	3,627,678.06	0.01	14,640,000.00		380,120,000.00	394,760,000.00	380,120,000.00	394,760,000.00	4.0000
BANCO GUAYAQUIL S.A.	28/Feb/2002	0.0040	1,937,609.68	0.00	4,985,876.00	5014125	17,462,953.00	27,462,953.00	4,365,738,250.00	6,865,738,250.00	29.0000
	08/Oct/2002	0.0040	2,000,000.00	0.00			27,462,953.00	27,462,953.00	6,865,738,250.00	6,865,738,250.00
	12/Nov/2002	0.0040	2,250,000.00	0.00	19,641,339.00		27,462,953.00	47,104,292.00	6,865,738,250.00	11,776,073,000.00	72.0000
	17/Feb/2003	0.0040	5,234,910.01	0.00			47,104,292.00	47,104,292.00	11,776,073,000.00	11,776,073,000.00
	22/May/2003	0.0040	2,000,000.00	0.00			47,104,292.00	47,104,292.00	11,776,073,000.00	11,776,073,000.00
	20/Ago/2003	0.0040	1,150,000.00	0.00			47,104,292.00	47,104,292.00	11,776,073,000.00	11,776,073,000.00
	04/Dic/2003	0.0040	850,000.00	0.00			47,104,292.00	47,104,292.00	11,776,073,000.00	11,776,073,000.00
	19/Feb/2004	0.0040	1,000,000.00	0.00	5,541,532.00	354176	47,104,292.00	53,000,000.00	11,776,073,000.00	13,250,000,020.00	12.0000
	11/Jun/2004	0.0040	2,000,000.00	0.00	3,942.00		53,000,000.00	53,003,942.00	13,250,000,020.00	13,250,985,520.00
	18/Nov/2004	1.0000	2,000,000.00	0.04			53,003,942.00	53,003,942.00	53,003,942.00	53,003,942.00
	10/Mar/2005	1.0000	1,000,000.05	0.02	5,541,931.00	1454127	53,003,942.00	60,000,000.00	53,003,942.00	60,000,000.00	10.0000
	16/Jun/2005	1.0000	2,000,000.00	0.03			60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00
	16/Nov/2005	1.0000	2,000,000.00	0.03			60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00
	23/Feb/2006	1.0000	3,500,000.00	0.06	10,000,000.00		60,000,000.00	70,000,000.00	60,000,000.00	70,000,000.00	17.0000
	15/Jun/2006	1.0000	3,000,000.00	0.04			70,000,000.00	70,000,000.00	70,000,000.00	70,000,000.00
	28/Nov/2006	1.0000			10,000,000.00		70,000,000.00	80,000,000.00	70,000,000.00	80,000,000.00	14.0000
	18/Dic/2006	1.0000	3,000,000.00	0.04			80,000,000.00	80,000,000.00	80,000,000.00	80,000,000.00
	30/Ene/2007	1.0000			10,000,000.00		80,000,000.00	90,000,000.00	80,000,000.00	90,000,000.00	13.0000
	30/Ene/2007	1.0000	6,500,000.00	0.08			80,000,000.00	80,000,000.00	80,000,000.00	80,000,000.00
	31/May/2007	1.0000	5,000,000.00	0.06			90,000,000.00	90,000,000.00	90,000,000.00	90,000,000.00
	18/Oct/2007	1.0000	5,000,000.00	0.06			90,000,000.00	90,000,000.00	90,000,000.00	90,000,000.00
	29/Ene/2008	1.0000			11,791,853.00	3208147	90,000,000.00	105,000,000.00	90,000,000.00	105,000,000.00	13.0000
	29/Ene/2008	1.0000	5,000,000.00	0.06			90,000,000.00	90,000,000.00	90,000,000.00	90,000,000.00
	02/Jun/2008	1.0000	5,000,000.00	0.05			105,000,000.00	105,000,000.00	105,000,000.00	105,000,000.00
	26/Jun/2008	1.0000				10000000	105,000,000.00	115,000,000.00	105,000,000.00	115,000,000.00
	19/Nov/2008	1.0000	5,000,000.00	0.04			115,000,000.00	115,000,000.00	115,000,000.00	115,000,000.00
	02/Feb/2009	1.0000	5,000,000.00	0.04			115,000,000.00	115,000,000.00	115,000,000.00	115,000,000.00
	02/Feb/2009	1.0000			15,000,000.00	5000000	115,000,000.00	135,000,000.00	115,000,000.00	135,000,000.00	13.0000
	22/Jul/2009	1.0000	5,000,000.00	0.04			135,000,000.00	135,000,000.00	135,000,000.00	135,000,000.00
	18/Dic/2009	1.0000	5,000,000.00	0.04			135,000,000.00	135,000,000.00	135,000,000.00	135,000,000.00
	01/Feb/2010	1.0000	5,000,000.00	0.04	18,961,532.00	2038468	135,000,000.00	156,000,000.00	135,000,000.00	156,000,000.00	14.0000
	23/Nov/2010	1.0000	5,000,000.00	0.03			156,000,000.00	156,000,000.00	156,000,000.00	156,000,000.00
	31/Ene/2011	1.0000	5,000,000.00	0.03	25,000,000.00		156,000,000.00	181,000,000.00	156,000,000.00	181,000,000.00	16.0000
	18/May/2011	1.0000	5,000,000.00	0.03			181,000,000.00	181,000,000.00	181,000,000.00	181,000,000.00
	16/Nov/2011	1.0000	10,000,000.00	0.06			181,000,000.00	181,000,000.00	181,000,000.00	181,000,000.00
	30/Ene/2012	1.0000	5,000,000.00	0.03	68,330,427.00	1669573	181,000,000.00	251,000,000.00	181,000,000.00	251,000,000.00	38.0000
	23/May/2012	1.0000	5,000,000.00	0.02			251,000,000.00	251,000,000.00	251,000,000.00	251,000,000.00
	21/Nov/2012	1.0000	7,200,000.00	0.03			251,000,000.00	251,000,000.00	251,000,000.00	251,000,000.00
	22/Mar/2013	1.0000	2,700,000.00	0.01	16,900,000.00		251,000,000.00	267,900,000.00	251,000,000.00	267,900,000.00	7.0000
	29/May/2013	1.0000	4,000,000.00	0.01			267,900,000.00	267,900,000.00	267,900,000.00	267,900,000.00
	30/Sep/2013	1.0000	6,000,000.00	0.02			267,900,000.00	267,900,000.00	267,900,000.00	267,900,000.00
	30/Ene/2014	1.0000	8,223,626.00	0.03	25,300,000.00		267,900,000.00	293,200,000.00	267,900,000.00	293,200,000.00	9.0000
	04/Jun/2014	1.0000	5,000,000.00	0.02			293,200,000.00	293,200,000.00	293,200,000.00	293,200,000.00
	17/Sep/2014	1.0000	8,000,000.00	0.03			293,200,000.00	293,200,000.00	293,200,000.00	293,200,000.00
	17/Dic/2014	1.0000	6,700,000.00	0.02			293,200,000.00	293,200,000.00	293,200,000.00	293,200,000.00
	05/Feb/2015	1.0000	3,380,000.00	0.01	23,100,000.00		293,200,000.00	316,300,000.00	293,200,000.00	316,300,000.00	8.0000
	26/May/2015	1.0000	5,000,000.00	0.02			316,300,000.00	316,300,000.00	316,300,000.00	316,300,000.00
	04/Feb/2016	1.0000					316,300,000.00	316,300,000.00	316,300,000.00	316,300,000.00
	16/Nov/2016	1.0000			25,150,000.00		316,300,000.00	341,450,000.00	316,300,000.00	341,450,000.00	8.0000
	07/Feb/2017	1.0000	10,730,000.00	0.03			316,300,000.00	316,300,000.00	316,300,000.00	316,300,000.00
	01/Mar/2017	1.0000				13120000	341,450,000.00	354,570,000.00	341,450,000.00	354,570,000.00
	20/Feb/2018	1.0000	23,350,000.00	0.07	15,600,000.00		354,570,000.00	370,170,000.00	354,570,000.00	370,170,000.00	4.0000
	25/Jul/2018	1.0000	5,000,000.00	0.01			370,170,000.00	370,170,000.00	370,170,000.00	370,170,000.00
	05/Feb/2019	1.0000	27,600,000.00	0.07	21,735,000.00		370,170,000.00	391,905,000.00	370,170,000.00	391,905,000.00	6.0000
	15/May/2019	1.0000	5,000,000.00	0.01			391,905,000.00	391,905,000.00	391,905,000.00	391,905,000.00
	04/Feb/2020	1.0000	36,300,000.00	0.09			391,905,000.00	391,905,000.00	391,905,000.00	391,905,000.00
	04/Feb/2020	1.0000	31,300,000.00	0.08	36,360,000.00		391,905,000.00	428,265,000.00	391,905,000.00	428,265,000.00	9.0000
	18/Feb/2021	1.0000	8,325,000.00	0.02	21,635,000.00		428,265,000.00	449,900,000.00	428,265,000.00	449,900,000.00	5.0000
BANCO PICHINCHA C.A.	03/Abr/2002	1.0000			21,064,079.00		32,192,638.00	53,256,717.00	32,192,638.00	53,256,717.00	65.0000
	12/Nov/2002	1.0000	1,609,631.86	0.03			53,256,717.00	53,256,717.00	53,256,717.00	53,256,717.00
	09/Sep/2003	1.0000				10243284	53,256,717.00	63,500,001.00	53,256,717.00	63,500,001.00
	02/Oct/2003	1.0000				5053799	63,500,001.00	68,553,800.00	63,500,001.00	68,553,800.00
	05/Abr/2004	1.0000			16,995,707.00		68,553,800.00	85,549,507.00	68,553,800.00	85,549,507.00	25.0000
	11/May/2004	1.0000	2,742,151.96	0.03			85,549,507.00	85,549,507.00	85,549,507.00	85,549,507.00
	11/Ene/2005	1.0000				5000000	85,549,507.00	90,549,507.00	85,549,507.00	90,549,507.00
	29/Mar/2005	1.0000	717,880.78	0.01	20,450,493.00		90,549,507.00	111,000,000.00	90,549,507.00	111,000,000.00	23.0000
	11/Oct/2005	1.0000	1,665,000.01	0.02			111,000,000.00	111,000,000.00	111,000,000.00	111,000,000.00
	31/Oct/2005	1.0000	1,665,000.01	0.02			111,000,000.00	111,000,000.00	111,000,000.00	111,000,000.00
	30/Nov/2005	1.0000	1,665,000.01	0.02			111,000,000.00	111,000,000.00	111,000,000.00	111,000,000.00
	13/Dic/2005	1.0000			37,064,864.00		111,000,000.00	148,064,864.00	111,000,000.00	148,064,864.00	33.0000
	02/Ene/2006	1.0000	1,665,000.01	0.02			148,064,864.00	148,064,864.00	148,064,864.00	148,064,864.00
	15/Sep/2006	1.0000	1,480,648.65	0.01			148,064,864.00	148,064,864.00	148,064,864.00	148,064,864.00
	15/Oct/2006	1.0000	1,480,648.65	0.01			148,064,864.00	148,064,864.00	148,064,864.00	148,064,864.00
	15/Nov/2006	1.0000	1,480,648.65	0.01			148,064,864.00	148,064,864.00	148,064,864.00	148,064,864.00
	15/Dic/2006	1.0000	1,480,648.65	0.01			148,064,864.00	148,064,864.00	148,064,864.00	148,064,864.00
	15/Ene/2007	1.0000	1,480,648.65	0.01			148,064,864.00	148,064,864.00	148,064,864.00	148,064,864.00
	15/Feb/2007	1.0000	1,480,648.65	0.01			148,064,864.00	148,064,864.00	148,064,864.00	148,064,864.00
	14/Mar/2007	1.0000	4,500,000.00	0.03	39,935,136.00		148,064,864.00	188,000,000.00	148,064,864.00	188,000,000.00	27.0000
	14/Ago/2007	1.0000	3,760,000.00	0.02			188,000,000.00	188,000,000.00	188,000,000.00	188,000,000.00
	14/Sep/2007	1.0000	1,880,000.00	0.01			188,000,000.00	188,000,000.00	188,000,000.00	188,000,000.00
	09/Nov/2007	1.0000	3,760,000.00	0.02			188,000,000.00	188,000,000.00	188,000,000.00	188,000,000.00
	30/Nov/2007	1.0000	1,880,000.00	0.01			188,000,000.00	188,000,000.00	188,000,000.00	188,000,000.00
	30/Dic/2007	1.0000	1,880,000.00	0.01			188,000,000.00	188,000,000.00	188,000,000.00	188,000,000.00
	17/Jun/2008	1.0000	11,280,000.00	0.06			188,000,000.00	215,000,000.00	188,000,000.00	215,000,000.00
	17/Jun/2008	1.0000			27,000,000.00		188,000,000.00	215,000,000.00	188,000,000.00	215,000,000.00	14.0000
	17/Mar/2009	1.0000	18,000,000.00	0.08			215,000,000.00	215,000,000.00	215,000,000.00	215,000,000.00
	16/Jun/2009	1.0000			60,000,000.00		215,000,000.00	275,000,000.00	215,000,000.00	275,000,000.00	28.0000
	16/Sep/2009	1.0000	10,000,000.00	0.04			275,000,000.00	275,000,000.00	275,000,000.00	275,000,000.00
	24/Mar/2010	1.0000	13,000,000.00	0.05	33,000,000.00		275,000,000.00	308,000,000.00	275,000,000.00	308,000,000.00	12.0000
	05/Ago/2010	1.0000			50,000,000.00		308,000,000.00	358,000,000.00	308,000,000.00	358,000,000.00	16.0000
	23/Mar/2011	1.0000	8,000,000.00	0.02	63,500,000.00		358,000,000.00	421,500,000.00	358,000,000.00	421,500,000.00	18.0000
	30/Nov/2011	1.0000	11,240,000.00	0.03			421,500,000.00	421,500,000.00	421,500,000.00	421,500,000.00
	06/Mar/2012	1.0000	14,050,000.00	0.03	61,550,000.00		421,500,000.00	483,050,000.00	421,500,000.00	483,050,000.00	15.0000
	02/Abr/2013	1.0000	10,000,000.00	0.02	46,950,000.00		483,050,000.00	530,000,000.00	483,050,000.00	530,000,000.00	10.0000
	20/Mar/2014	1.0000	21,200,000.00	0.04	26,900,000.00		530,000,000.00	556,900,000.00	530,000,000.00	556,900,000.00	5.0000
	15/Dic/2014	1.0000	19,000,000.00	0.03			556,900,000.00	556,900,000.00	556,900,000.00	556,900,000.00
	07/Abr/2015	1.0000	2,500,000.00	0.00	50,100,000.00		556,900,000.00	607,000,000.00	556,900,000.00	607,000,000.00	9.0000
	06/Abr/2016	1.0000	5,845,069.00	0.01			607,000,000.00	607,000,000.00	607,000,000.00	607,000,000.00
	21/Nov/2016	1.0000			46,000,000.00		607,000,000.00	653,000,000.00	607,000,000.00	653,000,000.00	8.0000
	20/Mar/2017	1.0000	17,200,000.00	0.03	27,000,000.00		653,000,000.00	680,000,000.00	653,000,000.00	680,000,000.00	4.0000
	22/Jun/2017	100.0000					680,000,000.00	680,000,000.00	680,000,000.00	6,800,000.00
	07/Mar/2018	100.0000	18,432,784.93	2.71			680,000,000.00	680,000,000.00	6,800,000.00	6,800,000.00
	11/Abr/2018	100.0000			45,653,900.00		680,000,000.00	725,653,900.00	6,800,000.00	7,256,539.00	7.0000
	12/Mar/2019	100.0000	30,000,000.00	4.13			725,653,900.00	725,653,900.00	7,256,539.00	7,256,539.00
	12/Mar/2019	100.0000	30,000,000.00	4.13			725,653,900.00	725,653,900.00	7,256,539.00	7,256,539.00
	11/Mar/2021	100.0000	11,267,155.33	1.40			803,334,800.00	803,334,800.00	8,033,348.00	8,033,348.00
BANCO SOLIDARIO S.A.	29/Nov/2002	1.0000			621,874.00		4,016,325.00	4,638,199.00	4,016,325.00	4,638,199.00	15.0000
	26/Dic/2002	1.0000			1,047,266.00		4,638,200.00	5,685,466.00	4,638,200.00	5,685,466.00	23.0000
	24/Abr/2003	1.0000			1,036,252.00		5,685,465.00	6,721,717.00	5,685,465.00	6,721,717.00	18.0000
	24/Jul/2003	1.0000			1,778,282.00		6,721,717.00	8,499,999.00	6,721,717.00	8,499,999.00	26.0000
	18/Dic/2003	1.0000			3,000,000.00		8,499,999.00	11,499,999.00	8,499,999.00	11,499,999.00	35.0000
	30/Mar/2004	1.0000			3,748,614.00		11,499,999.00	15,248,613.00	11,499,999.00	15,248,613.00	33.0000
	23/Ago/2005	1.0000			3,196,864.00		15,248,613.00	18,445,477.00	15,248,613.00	18,445,477.00	21.0000
	01/Jun/2006	1.0000			2,878,090.00		18,445,477.00	21,323,567.00	18,445,477.00	21,323,567.00	16.0000
	26/Jul/2006	1.0000			12,000,000.00		21,323,567.00	33,323,567.00	21,323,567.00	33,323,567.00	56.0000
	23/Jul/2007	1.0000				3000000	33,323,567.00	36,323,567.00	33,323,567.00	36,323,567.00
	16/Jun/2008	1.0000				3000000	36,323,567.00	39,323,567.00	36,323,567.00	39,323,567.00
	18/Mar/2014	1.0000	7,853,000.00	0.12			63,026,610.00	63,026,610.00	63,026,610.00	63,026,610.00
	17/Mar/2015	1.0000					63,026,610.00	63,026,610.00	63,026,610.00	63,026,610.00
BOLSA DE VALORES DE GUAYAQUIL S.A. BVG	22/Feb/2018	1.0000	500,965.50	0.10			5,009,655.00	5,009,655.00	5,009,655.00	5,009,655.00
	22/Feb/2019	1.0000	601,158.60	0.12			5,009,655.00	5,009,655.00	5,009,655.00	5,009,655.00
	05/Mar/2020	1.0000	651,255.15	0.13			5,009,655.00	5,009,655.00	5,009,655.00	5,009,655.00
	18/May/2021	1.0000	441,237.00	0.09			5,009,655.00	5,009,655.00	5,009,655.00	5,009,655.00
BOLSA DE VALORES DE QUITO BVQ SOCIEDAD ANÓNIMA	28/Mar/2018	1.0000	560,021.16	0.11			5,141,745.00	5,141,745.00	5,141,745.00	5,141,745.00
	29/Ago/2018	1.0000			251,492.00		5,141,745.00	5,393,237.00	5,141,745.00	5,393,237.00	5.0000
	21/Nov/2018	1.0000	300,000.00	0.06			5,393,237.00	5,393,237.00	5,393,237.00	5,393,237.00
	28/Mar/2019	1.0000	250,295.00	0.05			5,393,237.00	5,393,237.00	5,393,237.00	5,393,237.00
	14/Abr/2020	1.0000	516,744.00	0.10			5,393,237.00	5,393,237.00	5,393,237.00	5,393,237.00
	15/Dic/2020	1.0000	208,005.00	0.04			5,393,237.00	5,393,237.00	5,393,237.00	5,393,237.00
	25/Mar/2021	1.0000	547,049.00	0.10			5,393,237.00	5,393,237.00	5,393,237.00	5,393,237.00
CORPORACION DE DESARROLLO DE MERCADO SECUNDARIO DE HIPOTECAS CTH S.A.	01/Feb/2002	40.0000	500,000.00	13.17			1,518,560.00	1,518,560.00	37,964.00	37,964.00
	01/Feb/2003	40.0000	721,225.00	13.90	556,720.00		1,518,560.00	2,075,280.00	37,964.00	51,882.00	37.0000
	05/Feb/2004	40.0000				110000	2,075,280.00	2,185,280.00	51,882.00	54,632.00
	25/Mar/2004	40.0000	726,423.77	13.30			2,185,280.00	2,185,280.00	54,632.00	54,632.00
	23/Mar/2005	40.0000	499,788.00	9.15			2,185,280.00	2,185,280.00	54,632.00	54,632.00
	22/Mar/2006	40.0000	760,860.36	13.93			2,185,280.00	2,185,280.00	54,632.00	54,632.00
	15/Feb/2007	40.0000	945,531.80	17.31			2,185,280.00	2,185,280.00	54,632.00	54,632.00
	13/Sep/2012	1.0000					2,185,280.00	2,185,280.00	2,185,280.00	2,185,280.00
	26/Mar/2013	1.0000	1,166,742.00	0.53			2,185,280.00	2,185,280.00	2,185,280.00	2,185,280.00
	27/Mar/2014	1.0000	2,146,199.00	0.98			2,185,280.00	2,185,280.00	2,185,280.00	2,185,280.00
	30/Mar/2015	1.0000	1,519,150.00	0.70	1,073,315.00		2,185,280.00	3,258,595.00	2,185,280.00	3,258,595.00	49.0000
	17/Mar/2016	1.0000	1,094,764.50	0.34			3,258,595.00	3,258,595.00	3,258,595.00	3,258,595.00
	22/Mar/2017	1.0000			684,815.00		3,258,595.00	3,943,410.00	3,258,595.00	3,943,410.00	21.0000
	22/Mar/2017	1.0000			684,815.00		3,258,595.00	3,943,410.00	3,258,595.00	3,943,410.00	21.0000
CORPORACION MULTIBG S.A.	29/Ene/2008	1.0000			2,189,617.00		37,539,803.00	39,729,420.00	37,539,803.00	39,729,420.00	6.0000
	21/Jul/2008	1.0000	10,000,000.00	0.25			39,729,420.00	39,729,420.00	39,729,420.00	39,729,420.00
	05/Feb/2015	1.0000	5,000,000.00	0.13			39,729,420.00	39,729,420.00	39,729,420.00	39,729,420.00
	04/Feb/2016	1.0000	2,000,000.00	0.05			39,729,420.00	39,729,420.00	39,729,420.00	39,729,420.00
	07/Feb/2017	1.0000	7,800,000.00	0.20			39,729,420.00	39,729,420.00	39,729,420.00	39,729,420.00
	20/Feb/2018	1.0000	15,260,000.00	0.38			39,729,420.00	39,729,420.00	39,729,420.00	39,729,420.00
	05/Feb/2019	1.0000	23,600,000.00	0.59			39,729,420.00	39,729,420.00	39,729,420.00	39,729,420.00
	04/Feb/2020	1.0000	25,800,000.00	0.65			39,729,420.00	39,729,420.00	39,729,420.00	39,729,420.00
	18/Feb/2021	1.0000	6,000,000.00	0.15			39,729,420.00	39,729,420.00	39,729,420.00	39,729,420.00
HOLDING TONICORP S.A.	29/Mar/2012	1.0000	14,785,504.00	0.36	1,342,153.00		41,281,870.00	42,624,023.00	41,281,870.00	42,624,023.00	3.0000
	22/Abr/2013	1.0000	8,928,926.00	0.21	8,928,925.00		42,624,023.00	51,552,948.00	42,624,023.00	51,552,948.00	21.0000
	24/Jun/2013	1.0000				9700597	51,552,948.00	61,253,545.00	51,552,948.00	61,253,545.00
	27/Ene/2014	1.0000			7,999,805.00		61,253,545.00	69,253,350.00	61,253,545.00	69,253,350.00	13.0000
	11/Dic/2014	1.0000	12,400,000.00	0.18			69,253,350.00	69,253,350.00	69,253,350.00	69,253,350.00
	11/Dic/2014	1.0000				-8928925	69,253,350.00	60,324,425.00	69,253,350.00	60,324,425.00
	11/Dic/2014	1.0000				8928925	60,324,425.00	69,253,350.00	60,324,425.00	69,253,350.00
	11/May/2015	1.0000	14,580,813.58	0.21			69,253,350.00	69,253,350.00	69,253,350.00	69,253,350.00
	20/May/2016	1.0000	18,470,022.00	0.27			69,253,350.00	69,253,350.00	69,253,350.00	69,253,350.00
	17/Ago/2016	1.0000				18690486	69,253,350.00	87,943,836.00	69,253,350.00	87,943,836.00
	21/Abr/2017	1.0000	6,941,708.00	0.08			87,943,836.00	87,943,836.00	87,943,836.00	87,943,836.00
	12/Abr/2018	1.0000	5,153,296.00	0.06			87,943,836.00	87,943,836.00	87,943,836.00	87,943,836.00
	29/Abr/2019	1.0000	1,782,071.40	0.02			87,943,836.00	87,943,836.00	87,943,836.00	87,943,836.00
	06/Jul/2020	1.0000	2,193,482.00	0.02		2700000	87,943,837.00	90,643,837.00	87,943,837.00	90,643,837.00
INVERSANCARLOS S.A.	04/Abr/2002	1.0000	2,453,564.52	0.27	10,911,131.00		9,087,276.00	19,998,407.00	9,087,276.00	19,998,407.00	120.0000
	04/Abr/2002	1.0000					20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	28/Mar/2003	1.0000	3,000,000.00	0.15			20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
	26/Mar/2004	1.0000	2,000,000.00	0.10	10,000,000.00		20,000,000.00	30,000,000.00	20,000,000.00	30,000,000.00	50.0000
	28/Abr/2005	1.0000	2,000,000.00	0.07	3,000,000.00		30,000,000.00	33,000,000.00	30,000,000.00	33,000,000.00	10.0000
	27/Abr/2006	1.0000	2,000,000.00	0.06	3,000,000.00		33,000,000.00	36,000,000.00	33,000,000.00	36,000,000.00	9.0000
	25/Abr/2007	1.0000	3,000,000.00	0.08	4,000,000.00		36,000,000.00	40,000,000.00	36,000,000.00	40,000,000.00	11.0000
	25/Abr/2008	1.0000	4,000,000.00	0.10	4,000,000.00		40,000,000.00	44,000,000.00	40,000,000.00	44,000,000.00	10.0000
	30/Abr/2009	1.0000	4,000,000.00	0.09	6,000,000.00		44,000,000.00	50,000,000.00	44,000,000.00	50,000,000.00	14.0000
	30/Abr/2010	1.0000	3,500,000.00	0.07	5,000,000.00		50,000,000.00	55,000,000.00	50,000,000.00	55,000,000.00	10.0000
	29/Abr/2011	1.0000	4,000,000.00	0.07			55,000,000.00	55,000,000.00	55,000,000.00	55,000,000.00
	03/May/2012	1.0000	4,000,000.00	0.07			55,000,000.00	55,000,000.00	55,000,000.00	55,000,000.00
	30/Abr/2013	1.0000	5,000,000.00	0.09			55,000,000.00	55,000,000.00	55,000,000.00	55,000,000.00
	30/Abr/2014	1.0000	4,000,000.00	0.07			55,000,000.00	55,000,000.00	55,000,000.00	55,000,000.00
	22/Abr/2015	1.0000	6,500,000.00	0.12			55,000,000.00	55,000,000.00	55,000,000.00	55,000,000.00
	22/Abr/2016	1.0000	6,000,000.00	0.11			55,000,000.00	55,000,000.00	55,000,000.00	55,000,000.00
	26/Abr/2017	1.0000	6,000,000.00	0.11			55,000,000.00	55,000,000.00	55,000,000.00	55,000,000.00
	26/Abr/2018	1.0000	6,000,000.00	0.11			55,000,000.00	55,000,000.00	55,000,000.00	55,000,000.00
	15/Abr/2019	1.0000	10,000,000.00	0.18			55,000,000.00	55,000,000.00	55,000,000.00	55,000,000.00
	23/Jul/2020	1.0000	9,000,000.00	0.16			55,000,000.00	55,000,000.00	55,000,000.00	55,000,000.00
	21/Abr/2021	1.0000	12,000,000.00	0.22			55,000,000.00	55,000,000.00	55,000,000.00	55,000,000.00

ACTIVIDADES DE SERVICIOS ADMINISTRATIVOS Y DE APOYO.

EMISOR	FECHA	VALOR NOMINAL UNITARIO	DIVIDENDO EFECTIVO TOTAL	DIVIDENDO EFECTIVO POR ACCIÓN	DIVIDENDO POR ACCIÓN