COMUNICADO N°10 - COVID-19. Comunicado Público. - COMUNICADO Cámara de Emisores. COMUNICADO N°9 - COVID-19. - COMUNICADO N°8 – COVID-19. - COMUNICADO N°7 – COVID-19. COMUNICADO N°6 – COVID-19. - COMUNICADO N°5 – COVID-19. - COMUNICADO N°4 – COVID-19. COMUNICADO N°3 – COVID-19. - COMUNICADO N°2 – COVID-19. - COMUNICADO N°1 – COVID-19.
Dividendos Año 2012
Diciembre
| EMISORES | FECHA DE PAGO | FECHA REGISTRO | DETALLE | DIV.POR ACCION | TASA | DÍAS | BASE | OBSERVACIÓN |
| BANCO PANAMEÑO DE LA VIVIENDA, S. A. | Dec-31-2012 | Dec-15-12(F.V. Dec-14-12) | BPVI0000000775A | - | 7.75% | 30 | 360 | Menos 10% |
| BANCO PANAMEÑO DE LA VIVIENDA, S. A. | Dec-31-2012 | Dec-15-12(F.V. Dec-14-12) | BPVI0000000750A | - | 7.50% | 30 | 360 | Menos 10% |
| BANCO PANAMEÑO DE LA VIVIENDA, S. A. | Dec-31-2012 | Dec-15-12(F.V. Dec-14-12) | BPVI0000000725A | - | 7.25% | 30 | 360 | Menos 10% |
| BANCO PANAMEÑO DE LA VIVIENDA, S. A. | Dec-31-2012 | Dec-15-12(F.V. Dec-14-12) | BPVI075PREFA | - | 7.50% | 30 | 360 | Menos 10% |
| BANCO UNIVERSAL, S. A. | Dec-28-2012 | Dec-20-2012 | BUNI07PREFA | - | 7.00% | 91 | 360 | Menos 10% |
| LATINEX HOLDINGS, INC. | Dec-28-2012 | Dec-15-12(F.V. Dec-14-12) | LTXH | B/. 0.045 | - | - | - | - |
| REY HOLDINGS CORP. | Dec-28-2012 | Dec-01-12(F.V. Nov-30-12) | REYH | $0.10 | - | - | - | Pago Extraordinario |
| TOWERBANK INTERNATIONAL INC. | Dec-26-2012 | Dec-19-2012 | TOWI0765PREFC | - | 6.50% | 91 | 360 | Menos 5% |
| TOWERBANK INTERNATIONAL INC. | Dec-26-2012 | Dec-19-2012 | TOWI07PREFB | - | 7.00% | 91 | 360 | Menos 5% |
| MULTIBANK INC. | Dec-26-2012 | Dec-18-2012 | MULT0775PREFA | - | 7.75% | 91 | 360 | Menos 10% |
| FLORIDA ICE & FARM CO. | Dec-20-2012 | Nov-30-2012 | FLOI0000000000 | 10.00 Colones (Cambio 503.26 x $) | - | - | - | - |
| GRUPO MUNDIAL TENEDORA, S. A. | Dec-20-2012 | Dec-05-2012 | GMUN | $0.04 | - | - | - | - |
| REY HOLDINGS CORP. | Dec-20-2012 | Dec-01-12(F.V. Nov-30-12) | REYH | $0.10 | - | - | - | - |
| MHC HOLDING LTD. | Dec-18-2012 | Dec-07-2012 | MHCH | Ord. B/.0.14 Ext. B/.0.33 | - | - | - | - |
| LA HIPOTECARIA (HOLDING) | Dec-17-2012 | Dec-06-2012 | HIPH0675PREFF | - | 6.75% | 91 | 365 | - |
| LA HIPOTECARIA (HOLDING) | Dec-17-2012 | Dec-06-2012 | HIPH0675PREFE | - | 6.75% | 91 | 365 | - |
| LA HIPOTECARIA (HOLDING) | Dec-17-2012 | Dec-06-2012 | HIPH0675PREFD | - | 6.75% | 91 | 365 | - |
| LA HIPOTECARIA (HOLDING) | Dec-17-2012 | Dec-06-2012 | HIPH0675PREFC | - | 6.75% | 91 | 365 | - |
| LA HIPOTECARIA (HOLDING) | Dec-17-2012 | Dec-06-2012 | HIPH0675PREFB | - | 6.75% | 91 | 365 | - |
| LA HIPOTECARIA (HOLDING) | Dec-17-2012 | Dec-06-2012 | HIPH0675PREFA | - | 6.75% | 91 | 365 | - |
| LA HIPOTECARIA (HOLDING) | Dec-17-2012 | Dec-06-2012 | HIPH07PREFA | - | 7.00% | 91 | 365 | - |
| EMPRESAS GENERAL DE INVERSIONES, S.A. | Dec-14-2012 | Nov-30-2012 | EGIN | Ord. B/.0.30 Ext. B/.0.90 | - | - | - | - |
| BANCO ALIADO, S.A. | Dec-14-2012 | Dec-06-2012 | BALI0725PREFA | - | 7.25% | 91 | 360 | Menos 10% |
| GRUPO FINANCIERO BG, S. A. | Dec-12-2012 | Nov-30-2012 | BGFG | Ord. B/.0.25 Ext. B/.0.60 | - | - | - | - |
| FONDO DE INV. INMOBILIARIA SIGLO 21 | Dec-10-2012 | Nov-30-2012 | FVISTA21 | 39.46921563 | - | - | - | Comisión Banco $8.75 +7% Transf. $1.25 +7% |
| MMG FIXED INCOME FUND, S. A. | Dec-10-2012 | Nov-30-2012 | MMGFIF | 0.0475 | - | - | - | - |
| FONDO DE INV. INMOBILIARIA SIGLO 21 | Dec-07-2012 | Nov-30-2012 | FVISTA21 | 39.4692153042246 | - | - | - | - |
| FONDO DE INV. INMOBILIARIA | Dec-07-2012 | Nov-30-2012 | FVISTA | 35.03506172840 | - | - | - | - |
| PRIVAL BOND FUND | Dec-07-2012 | Nov-30-2012 | PBFA | 0.00375782220 | - | - | - | - |
| GRUPO MELO, S. A. | Dec-07-2012 | Nov-30-2012 | MELO | 0.17150045 | - | - | - | - |
| FONDO GENERAL DE INVERSIONES, S.A. | Dec-07-2012 | Nov-30-2012 | FGIN | 0.00382838773 | - | - | - | - |
| UNION NACIONAL DE EMPRESAS, S. A. | Dec-01-12(F.V. Dec-03-12) | Nov-15-2012 | UNEM | $0.20 | - | - | - | - |
| FINANCIERA AUTOMOTRIZ, S.A. | Dec-05-2012 | Oct-31-2012 | FASA | $0.25 | ||||
| GRUPO ASSA, S. A. | Dec-04-2012 | Nov-22-2012 | ASSA | Reg. B/.0.35 Ext. B/.0.55 | - | - | - | - |
Enero – Noviembre
| EMISORES | FECHA DE PAGO | FECHA REGISTRO | DETALLE | DIV.POR ACCION | TASA | DÍAS | BASE | OBSERVACIÓN |
| BANCO PANAMEÑO DE LA VIVIENDA, S. A. | 11/30/2012 | 11/15/2012 | BPVI075PREFA | - | 7.50% | 31 | 360 | Menos: 10% |
| HSBC BANK (PANAMA) S. A. | 11/30/2012 | 10/30/2012 | BIST07PREF0804C | - | 7.00% | 92 | 360 | - |
| HSBC BANK (PANAMA) S. A. | 11/30/2012 | 10/30/2012 | BIST07PREF0804B | - | 7.00% | 92 | 360 | - |
| HSBC BANK (PANAMA) S. A. | 11/30/2012 | 10/30/2012 | BIST07PREF0804A | - | 7.00% | 92 | 360 | - |
| MULTIBANK INC. | 11/28/2012 | 11/20/2012 | MULT07PREFC | - | 7.00% | 92 | 360 | Menos: 10% |
| MULTIBANK INC. | 11/28/2012 | 11/20/2012 | MULT067PREFB | - | 6.70% | 92 | 360 | Menos: 10% |
| MULTIBANK INC. | 11/28/2012 | 11/20/2012 | MULT07PREFA | - | 7.00% | 92 | 360 | Menos: 10% |
| FONDO DE INV. INMOBILIARIA SIGLO 21 | 11/09/2012 | 10/31/2012 | FVISTA21 | 38.02112833 | Menos: Comisión $8.75 + 7% y Transf.$1.25 + 7% | |||
| MMG FIXED INCOME FUND, S. A. | 11/09/2012 | 10/31/2012 | MMGFIF | $0.0472000 | - | |||
| PRIVAL BOND FUND | 11/08/2012 | 10/31/2012 | PBFA | 0.003884276 | - | |||
| FONDO GENERAL DE INVERSIONES, S.A | 11/08/2012 | 10/31/2012 | FGIN | 0.004190866 | - | |||
| GRUPO MELO, S.A. | 11/08/2012 | 10/31/2012 | MELO | 0.17150045 | - | |||
| FONDO DE INV. INMOBILIARIA | 11/07/2012 | 10/31/2012 | FVISTA | 33.7303445 | - | |||
| FONDO DE INV. INMOBILIARIA SIGLO 21 | 11/07/2012 | 10/31/2012 | FVISTA21 | 38.02112833 | - | |||
| - | ||||||||
| Banco Panameño de la Vivienda S.A. | 10/31/2012 | 10/15/2012 | BPVI075PREFA | - | 7.50% | 30 | 360 | Menos el 10% |
| BANESCO S.A. | 10/30/2012 | 10/24/2012 | BANE07PREFB | - | 7.00% | 92 | 360 | - |
| BANESCO S.A. | 10/30/2012 | 10/24/2012 | BANE07PREFA | - | 7.00% | 92 | 360 | - |
| BANESCO S.A. | 10/30/2012 | 10/24/2012 | BANE07PREFC | - | 7.00% | 92 | 360 | - |
| BANESCO S.A. | 10/30/2012 | 10/24/2012 | BANE07PREFD | - | 7.00% | 92 | 360 | - |
| Grupo Bandelta Holding Corp | 10/30/2012 | 10/24/2012 | GBHC08PREFD | - | 8.00% | 30 | 360 | - |
| Grupo Bandelta Holding Corp | 10/30/2012 | 10/24/2012 | GBHC09PREFC | - | 9.00% | 30 | 360 | - |
| Grupo Mundial Tenedora S.A. | 10/15/2012 | 09/28/2012 | GMUN0675PREFB | - | 6.75% | 92 | 360 | - |
| Grupo Mundial Tenedora S.A. | 10/15/2012 | 09/28/2012 | GMUN0700PRED | - | 7.00% | 92 | 360 | - |
| Grupo Mundial Tenedora S.A. | 10/15/2012 | 09/28/2012 | GMUN07PREFA | - | 7.00% | 92 | 360 | - |
| Grupo Mundial Tenedora S.A. | 10/15/2012 | 09/28/2012 | GMUN0725PREC | - | 7.25% | 92 | 360 | - |
| Grupo Mundial Tenedora S.A. | 10/15/2012 | 09/28/2012 | GMUN0725PREB | - | 7.25% | 92 | 360 | - |
| Grupo Mundial Tenedora S.A. | 10/15/2012 | 09/28/2012 | GMUN0725PREA | - | 7.25% | 92 | 360 | - |
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 10/09/2012 | 09/28/2012 | FVISTA21 | 37.74586023000 | - | |||
| MMG Fixed Income Fund | 10/08/2012 | 09/28/2012 | MMGFIF | 0.04700000000 | - | |||
| G. B. Group Corporation | 10/08/2012 | 09/24/2012 | GBGR | 0.11000000000 | Menos el 10% | |||
| Fondo de Inversión Inmobiliaria Vista | 10/08/2012 | 09/28/2012 | FVISTA | 33.87427748380 | - | |||
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 10/08/2012 | 09/28/2012 | FVISTA21 | 37.74586022960 | - | |||
| MultiBank Inc. | 10/05/2012 | 09/27/2012 | MULT07PREFB | - | 7.00% | 92 | 360 | Menos el 10% |
| MultiBank Inc. | 10/05/2012 | 09/27/2012 | MULT075PREFC | - | 7.50% | 92 | 360 | Menos el 10% |
| Fondo Gral. de Inversiones | 10/05/2012 | 09/28/2012 | FGIN | 0.00354207420 | - | |||
| PRIVAL BOND FUND | 10/05/2012 | 09/28/2012 | PBFA | 0.00374668630 | - | |||
| Grupo Melo S.A. | 10/05/2012 | 09/28/2012 | MELO | 0.17150045000 | - | |||
| Compañia Internacional de Seguros S.A. | 10/05/2012 | 09/27/2012 | CINT0000000000A | 0.70000000000 | Menos el 10% | |||
| - | ||||||||
| Banco Universal S.A. | 09/28/2012 | 09/21/2012 | BUNI07PREFA | - | 7.00% | 92 | 360 | Menos el 10% |
| LATINEX HOLDINGS INC. | 09/28/2012 | 09/14/2012 | LTXH | 0.04500000000 | - | |||
| Rey Holdings Corp. | 09/28/2012 | 09/14/2012 | REYH | 0.10000000000 | - | |||
| Towerbank International Inc. | 09/26/2012 | 09/19/2012 | TOWI065PREFC | - | 6.50% | 92 | 360 | Menos el 10% |
| Towerbank International Inc. | 09/26/2012 | 09/19/2012 | TOWI07PREFB | - | 7.00% | 92 | 360 | Menos el 10% |
| MultiBank Inc. | 09/26/2012 | 09/18/2012 | MULT0775PREFA | - | 7.75% | 92 | 360 | Menos el 10% |
| MHC Holding LTD. | 09/19/2012 | 09/12/2012 | MHCH | 0.14000000000 | - | |||
| LA HIPOTECARIA (HOLDING) INC. | 09/17/2012 | 09/10/2012 | HIPH0675PREFF | - | 6.75% | 78 | 365 | - |
| LA HIPOTECARIA (HOLDING) INC. | 09/17/2012 | 09/10/2012 | HIPH0675PREFE | - | 6.75% | 86 | 365 | - |
| LA HIPOTECARIA (HOLDING) INC. | 09/17/2012 | 09/10/2012 | HIPH0675PREFC | - | 6.75% | 92 | 365 | - |
| LA HIPOTECARIA (HOLDING) INC. | 09/17/2012 | 09/10/2012 | HIPH0675PREFB | - | 6.75% | 92 | 365 | - |
| LA HIPOTECARIA (HOLDING) INC. | 09/17/2012 | 09/10/2012 | HIPH0675PREFA | - | 6.75% | 92 | 365 | - |
| LA HIPOTECARIA (HOLDING) INC. | 09/17/2012 | 09/10/2012 | HIPH0675PREFD | - | 6.75% | 92 | 365 | - |
| LA HIPOTECARIA (HOLDING) INC. | 09/17/2012 | 09/10/2012 | HIPH07PREFA | - | 7.00% | 92 | 365 | - |
| Empresas General de Inversiones S.A. | 09/14/2012 | 08/31/2012 | EGIN | 0.30000000000 | - | |||
| BANCO ALIADO S.A. | 09/13/2012 | 09/06/2012 | BALI0725PREFA | - | 7.25% | 92 | 360 | Menos el 10% |
| BG FINANCIAL GROUP | 09/12/2012 | 08/31/2012 | BGFG | 0.25000000000 | - | |||
| MMG Fixed Income Fund | 09/10/2012 | 08/31/2012 | MMGFIF | 0.04708200000 | - | |||
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 09/10/2012 | 08/31/2012 | FVISTA21 | 37.51809063000 | - | |||
| PRIVAL BOND FUND | 09/07/2012 | 08/31/2012 | PBFA | 0.00390000000 | - | |||
| Fondo Gral. de Inversiones | 09/07/2012 | 08/31/2012 | FGIN | 0.00390946260 | - | |||
| Grupo Melo S.A. | 09/07/2012 | 08/31/2012 | MELO | 0.17150045000 | - | |||
| Grupo ASSA S.A. | 09/04/2012 | 08/23/2012 | ASSA | 0.35000000000 | - | |||
| Unión Nacional de Empresas S.A. | 09/03/2012 | 08/15/2012 | UNEM | 0.20000000000 | - | |||
| - | ||||||||
| Banco Panameño de la Vivienda S.A. | 08/31/2012 | 08/15/2012 | BPVI075PREFA | - | 7.50% | 30 | 360 | Menos el 10% |
| HSBC Bank (Panama) S.A. | 08/30/2012 | 07/25/2012 | BIST07PREF0804C | - | 7.00% | 92 | 360 | - |
| HSBC Bank (Panama) S.A. | 08/30/2012 | 07/25/2012 | BIST07PREF0804B | - | 7.00% | 92 | 360 | - |
| HSBC Bank (Panama) S.A. | 08/30/2012 | 07/25/2012 | BIST07PREF0804A | - | 7.00% | 92 | 360 | - |
| Grupo Bandelta Holding Corp | 08/30/2012 | 08/23/2012 | GBHC08PREFD | - | 8.00% | 31 | 360 | - |
| Grupo Bandelta Holding Corp | 08/30/2012 | 08/23/2012 | GBHC09PREFC | - | 9.00% | 31 | 360 | - |
| Grupo Mundial Tenedora S.A. | 08/30/2012 | 08/15/2012 | GMUN | 0.04000000000 | - | |||
| MultiBank Inc. | 08/28/2012 | 08/22/2012 | MULT067PREFB | - | 6.70% | 92 | 360 | Menos el 10% |
| MultiBank Inc. | 08/28/2012 | 08/22/2012 | MULT07PREFC | - | 7.00% | 92 | 360 | Menos el 10% |
| MultiBank Inc. | 08/28/2012 | 08/22/2012 | MULT07PREFA | - | 7.00% | 92 | 360 | Menos el 10% |
| HSBC Seguros (Panamá) S.A. (CONASE) | 08/15/2012 | 07/25/2012 | CNSE725PREFA | - | 7.25% | 61 | 360 | - |
| Banco General S.A. | 08/15/2012 | 08/10/2012 | BCON075PREFA | - | 7.50% | 61 | 365 | - |
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 08/10/2012 | 07/31/2012 | FVISTA21 | 37.91578670000 | - | |||
| MMG Fixed Income Fund | 08/08/2012 | 07/31/2012 | MMGFIF | 0.04708250000 | - | |||
| PRIVAL BOND FUND | 08/07/2012 | 07/31/2012 | PBFA | 0.00385672310 | - | |||
| Fondo Gral. de Inversiones | 08/07/2012 | 07/31/2012 | FGIN | 0.00401566290 | - | |||
| Grupo Melo S.A. | 08/07/2012 | 07/31/2012 | MELO | 0.17150045000 | - | |||
| - | ||||||||
| Banco Panameño de la Vivienda S.A. | 07/31/2012 | 07/13/2012 | BPVI075PREFA | - | 7.50% | 31 | 360 | Menos el 10% |
| BANESCO S.A. | 07/30/2012 | 07/24/2012 | BANE07PREFD | - | 7.00% | 61 | 360 | - |
| BANESCO S.A. | 07/30/2012 | 07/24/2012 | BANE07PREFC | - | 7.00% | 90 | 360 | - |
| BANESCO S.A. | 07/30/2012 | 07/24/2012 | BANE07PREFB | - | 7.00% | 91 | 360 | - |
| BANESCO S.A. | 07/30/2012 | 07/24/2012 | BANE07PREFA | - | 7.00% | 91 | 360 | - |
| Grupo Bandelta Holding Corp | 07/30/2012 | 07/23/2012 | GBHC08PREFD | - | 8.00% | 30 | 360 | - |
| Grupo Bandelta Holding Corp | 07/30/2012 | 07/23/2012 | GBHC09PREFC | - | 9.00% | 30 | 360 | - |
| INDESA Holdings Corp. | 07/27/2012 | 07/20/2012 | INDH | 0.25000000000 | - | |||
| CREDICORP BANK | 07/26/2012 | 07/17/2012 | CRED07PREFA | - | 7.00% | 91 | 360 | Menos el 10% |
| Grupo Mundial Tenedora S.A. | 07/16/2012 | 06/29/2012 | GMUN0675PREFB | - | 6.75% | 91 | 360 | - |
| Grupo Mundial Tenedora S.A. | 07/16/2012 | 06/29/2012 | GMUN07PREFA | - | 7.00% | 91 | 360 | - |
| Grupo Mundial Tenedora S.A. | 07/16/2012 | 06/29/2012 | GMUN0700PRED | - | 7.00% | 91 | 360 | - |
| Grupo Mundial Tenedora S.A. | 07/16/2012 | 06/29/2012 | GMUN0725PREB | - | 7.25% | 91 | 360 | - |
| Grupo Mundial Tenedora S.A. | 07/16/2012 | 06/29/2012 | GMUN0725PREA | - | 7.25% | 91 | 360 | - |
| Grupo Mundial Tenedora S.A. | 07/16/2012 | 06/29/2012 | GMUN0725PREC | - | 7.25% | 91 | 360 | - |
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 07/10/2012 | 06/29/2012 | FVISTA21 | 38.49368463000 | - | |||
| Mundial Global Diversified Fund S.A. | 07/09/2012 | 06/29/2012 | MGDF1 | 0.00371919340 | - | |||
| PRIVAL BOND FUND | 07/09/2012 | 06/29/2012 | MGDF2 | 0.00371919340 | - | |||
| MMG Fixed Income Fund | 07/09/2012 | 06/29/2012 | MMGFIF | 0.04706133330 | - | |||
| Fondo Gral. de Inversiones | 07/06/2012 | 06/29/2012 | FGIN | 0.00362473470 | - | |||
| G. B. Group Corporation | 07/06/2012 | 06/15/2012 | GBGR | 0.11000000000 | Menos el 10% | |||
| Grupo Melo S.A. | 07/06/2012 | 06/29/2012 | MELO | 0.17150045000 | - | |||
| Fondo de Inversión Inmobiliaria Vista | 07/06/2012 | 06/29/2012 | FVISTA | 32.88325000000 | - | |||
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 07/06/2012 | 06/29/2012 | FVISTA21 | 38.49368000000 | - | |||
| CREDICORP BANK | 07/05/2012 | 06/27/2012 | CRED065PREFC | - | 6.50% | 91 | 360 | Menos el 10% |
| MultiBank Inc. | 07/05/2012 | 06/29/2012 | MULT07PREFB | - | 7.00% | 91 | 360 | Menos el 10% |
| MultiBank Inc. | 07/05/2012 | 06/29/2012 | MULT075PREFC | - | 7.50% | 91 | 360 | Menos el 10% |
| Compañia Internacional de Seguros S.A. | 07/05/2012 | 06/29/2012 | CINT0000000000A | 0.20000000000 | Menos el 10% | |||
| Banco Panameño de la Vivienda S.A. | 07/02/2012 | 06/15/2012 | BPVI075PREFA | - | 7.50% | 30 | 360 | Menos el 10% |
| Grupo Bandelta Holding Corp | 07/02/2012 | 06/25/2012 | GBHC09PREFC | - | 9.00% | 31 | 360 | - |
| - | ||||||||
| Global Bank Corporation | 06/29/2012 | 06/15/2012 | GBAN07PREFA | - | 7.50% | 31 | 360 | Menos el 10% |
| LATINEX HOLDINGS INC. | 06/29/2012 | 06/15/2012 | LTXH | 0.04500000000 | - | |||
| Global Bank Corporation | 06/28/2012 | 06/21/2012 | GBAN065PREFA | - | 6.50% | 31 | 360 | Menos el 10% |
| Global Bank Corporation | 06/26/2012 | 06/19/2012 | GBAN065PREFC | - | 6.50% | 31 | 360 | Menos el 10% |
| Towerbank International Inc. | 06/26/2012 | 06/21/2012 | TOWI065PREFC | - | 6.50% | 92 | 360 | Menos el 10% |
| Towerbank International Inc. | 06/26/2012 | 06/21/2012 | TOWI07PREFB | - | 7.00% | 92 | 360 | Menos el 10% |
| MultiBank Inc. | 06/26/2012 | 06/20/2012 | MULT0775PREFA | - | 7.75% | 92 | 360 | Menos el 10% |
| Rey Holdings Corp. | 06/26/2012 | 06/15/2012 | REYH | 0.20000000000 | - | |||
| MHC Holding LTD. | 06/22/2012 | 06/15/2012 | MHCH | 0.14000000000 | - | |||
| LA HIPOTECARIA (HOLDING) INC. | 06/15/2012 | 06/08/2012 | HIPH0675PREFD | - | 6.75% | 21 | 365 | - |
| LA HIPOTECARIA (HOLDING) INC. | 06/15/2012 | 06/08/2012 | HIPH0675PREFC | - | 6.75% | 92 | 365 | - |
| LA HIPOTECARIA (HOLDING) INC. | 06/15/2012 | 06/08/2012 | HIPH0675PREFB | - | 6.75% | 92 | 365 | - |
| LA HIPOTECARIA (HOLDING) INC. | 06/15/2012 | 06/08/2012 | HIPH0675PREFA | - | 6.75% | 92 | 365 | - |
| Global Bank Corporation | 06/15/2012 | 06/08/2012 | GBAN07PREFD | - | 7.00% | 31 | 360 | Menos el 10% |
| LA HIPOTECARIA (HOLDING) INC. | 06/15/2012 | 06/08/2012 | HIPH07PREFA | - | 7.00% | 92 | 365 | - |
| HSBC Seguros (Panamá) S.A. (CONASE) | 06/15/2012 | 06/01/2012 | CNSE725PREFA | - | 7.25% | 92 | 360 | - |
| Banco General S.A. | 06/15/2012 | 06/08/2012 | BCON075PREFA | - | 7.50% | 92 | 365 | - |
| Empresas General de Inversiones S.A. | 06/15/2012 | 05/31/2012 | EGIN | 0.30000000000 | - | |||
| BANCO ALIADO S.A. | 06/13/2012 | 06/06/2012 | BALI0725PREFA | - | 7.25% | 92 | 360 | Menos el 10% |
| Global Bank Corporation | 06/12/2012 | 06/05/2012 | GBAN065PREFB | - | 6.50% | 31 | 360 | Menos el 10% |
| CREDICORP BANK | 06/12/2012 | 05/28/2012 | CRED065PREFB | - | 6.50% | 92 | 360 | Menos el 10% |
| BG FINANCIAL GROUP | 06/12/2012 | 05/31/2012 | BGFG | 0.25000000000 | - | |||
| Global Bank Corporation | 06/11/2012 | 06/04/2012 | GBAN07PREFB | - | 7.00% | 31 | 360 | Menos el 10% |
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 06/11/2012 | 05/31/2012 | FVISTA21 | 37.16285220000 | - | |||
| MMG Fixed Income Fund | 06/08/2012 | 05/31/2012 | MMGFIF | 0.04800133330 | - | |||
| PRIVAL BOND FUND | 06/07/2012 | 05/31/2012 | MGDF2 | 0.00383544820 | - | |||
| Mundial Global Diversified Fund S.A. | 06/07/2012 | 05/31/2012 | MGDF1 | 0.00383544820 | - | |||
| Fondo Gral. de Inversiones | 06/07/2012 | 05/31/2012 | FGIN | 0.00427272270 | - | |||
| Grupo Melo S.A. | 06/07/2012 | 05/31/2012 | MELO | 0.17150045000 | - | |||
| Fondo de Inversión Inmobiliaria Vista | 06/07/2012 | 05/31/2012 | FVISTA | 32.89081128750 | - | |||
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 06/07/2012 | 05/31/2012 | FVISTA21 | 37.16285219970 | - | |||
| Grupo ASSA S.A. | 06/04/2012 | 05/21/2012 | ASSA | 0.35000000000 | - | |||
| Global Bank Corporation | 06/01/2012 | 05/25/2012 | GBAN065PREC | - | 6.50% | 31 | 360 | Menos el 10% |
| Unión Nacional de Empresas S.A. | 06/01/2012 | 05/15/2012 | UNEM | 0.20000000000 | - | |||
| Banco Panameño de la Vivienda S.A. | 05/31/2012 | 05/15/2012 | BPVI075PREFA | - | 7.50% | 31 | 360 | Menos el 10% |
| HSBC Bank (Panama) S.A. | 05/30/2012 | 05/08/2012 | BIST07PREF0804B | - | 7.00% | 92 | 360 | - |
| HSBC Bank (Panama) S.A. | 05/30/2012 | 05/08/2012 | BIST07PREF0804A | - | 7.00% | 92 | 360 | - |
| HSBC Bank (Panama) S.A. | 05/30/2012 | 05/08/2012 | BIST07PREF0804C | - | 7.00% | 92 | 360 | - |
| Global Bank Corporation | 05/30/2012 | 05/16/2012 | GBAN07PREFA | - | 7.50% | 30 | 360 | Menos el 10% |
| Grupo Bandelta Holding Corp | 05/30/2012 | 05/25/2012 | GBHC08PREFD | - | 8.00% | 30 | 360 | - |
| Grupo Bandelta Holding Corp | 05/30/2012 | 05/25/2012 | GBHC09PREFC | - | 9.00% | 30 | 360 | - |
| Global Bank Corporation | 05/28/2012 | 05/21/2012 | GBAN065PREFC | - | 6.50% | 30 | 360 | Menos el 10% |
| Global Bank Corporation | 05/28/2012 | 05/21/2012 | GBAN065PREFA | - | 6.50% | 30 | 360 | Menos el 10% |
| MultiBank Inc. | 05/28/2012 | 05/21/2012 | MULT067PREFB | - | 6.70% | 90 | 360 | Menos el 10% |
| MultiBank Inc. | 05/28/2012 | 05/21/2012 | MULT07PREFC | - | 7.00% | 90 | 360 | Menos el 10% |
| MultiBank Inc. | 05/28/2012 | 05/21/2012 | MULT07PREFA | - | 7.00% | 90 | 360 | Menos el 10% |
| Global Bank Corporation | 05/15/2012 | 05/08/2012 | GBAN07PREFD | - | 7.00% | 30 | 360 | Menos el 10% |
| Global Bank Corporation | 05/14/2012 | 05/04/2012 | GBAN065PREFB | - | 6.50% | 30 | 360 | Menos el 10% |
| Global Bank Corporation | 05/11/2012 | 05/04/2012 | GBAN07PREFB | - | 7.00% | 30 | 360 | Menos el 10% |
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 05/10/2012 | 04/27/2012 | FVISTA21 | 34.48705924000 | - | |||
| Fondo de Inversión Inmobiliaria Vista | 05/09/2012 | 04/27/2012 | FVISTA | 33.40675837740 | - | |||
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 05/09/2012 | 04/27/2012 | FVISTA21 | 34.48705882350 | - | |||
| MMG Fixed Income Fund | 05/08/2012 | 04/27/2012 | MMGFIF | 0.04808100000 | - | |||
| Fondo Gral. de Inversiones | 05/07/2012 | 04/27/2012 | FGIN | 0.00351642090 | - | |||
| Mundial Global Diversified Fund S.A. | 05/07/2012 | 04/27/2012 | MGDF1 | 0.00372425990 | - | |||
| PRIVAL BOND FUND | 05/07/2012 | 04/27/2012 | MGDF2 | 0.00372425990 | - | |||
| Grupo Melo S.A. | 05/07/2012 | 04/27/2012 | MELO | 0.17150045000 | - | |||
| Global Bank Corporation | 05/02/2012 | 04/24/2012 | GBAN065PREC | - | 6.50% | 30 | 360 | Menos el 10% |
| Global Bank Corporation | 04/30/2012 | 04/23/2012 | GBAN065PREFA | - | 6.50% | 31 | 360 | Menos el 10% |
| BANESCO S.A. | 04/30/2012 | 04/24/2012 | BANE07PREFB | - | 7.00% | 91 | 360 | - |
| BANESCO S.A. | 04/30/2012 | 04/24/2012 | BANE07PREFA | - | 7.00% | 91 | 360 | - |
| Banco Panameño de la Vivienda S.A. | 04/30/2012 | 04/13/2012 | BPVI075PREFA | - | 7.50% | 30 | 360 | Menos el 10% |
| Global Bank Corporation | 04/30/2012 | 04/16/2012 | GBAN07PREFA | - | 7.50% | 31 | 360 | Menos el 10% |
| Grupo Bandelta Holding Corp | 04/30/2012 | 04/24/2012 | GBHC09PREFC | - | 9.00% | 31 | 360 | - |
| Grupo Mundial Tenedora S.A. | 04/30/2012 | 04/13/2012 | GMUN | 0.04000000000 | - | |||
| LATINEX HOLDINGS INC. | 04/30/2012 | 04/13/2012 | LTXH | 0.04500000000 | - | |||
| Global Bank Corporation | 04/26/2012 | 04/19/2012 | GBAN065PREFC | - | 6.50% | 31 | 360 | Menos el 10% |
| CREDICORP BANK | 04/26/2012 | 04/13/2012 | CRED07PREFA | - | 7.00% | 91 | 360 | Menos el 10% |
| Grupo Mundial Tenedora S.A. | 04/16/2012 | 03/30/2012 | GMUN0675PREFB | - | 6.75% | 91 | 360 | - |
| Global Bank Corporation | 04/16/2012 | 04/09/2012 | GBAN07PREFD | - | 7.00% | 31 | 360 | Menos el 10% |
| Grupo Mundial Tenedora S.A. | 04/16/2012 | 03/30/2012 | GMUN07PREFA | - | 7.00% | 91 | 360 | - |
| Grupo Mundial Tenedora S.A. | 04/16/2012 | 03/30/2012 | GMUN0700PRED | - | 7.00% | 91 | 360 | - |
| Grupo Mundial Tenedora S.A. | 04/16/2012 | 03/30/2012 | GMUN0725PREA | - | 7.25% | 91 | 360 | - |
| Grupo Mundial Tenedora S.A. | 04/16/2012 | 03/30/2012 | GMUN0725PREB | - | 7.25% | 91 | 360 | - |
| Grupo Mundial Tenedora S.A. | 04/16/2012 | 03/30/2012 | GMUN0725PREC | - | 7.25% | 91 | 360 | - |
| Global Bank Corporation | 04/12/2012 | 04/03/2012 | GBAN065PREFB | - | 6.50% | 31 | 360 | Menos el 10% |
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 04/12/2012 | 03/30/2012 | FVISTA21 | 36.45566888000 | - | |||
| Global Bank Corporation | 04/11/2012 | 04/02/2012 | GBAN07PREFB | - | 7.00% | 31 | 360 | Menos el 10% |
| MMG Fixed Income Fund | 04/11/2012 | 03/30/2012 | MMGFIF | 0.04805666670 | - | |||
| Fondo Gral. de Inversiones | 04/09/2012 | 03/30/2012 | FGIN | 0.00355293490 | - | |||
| Mundial Global Diversified Fund S.A. | 04/09/2012 | 03/30/2012 | MGDF1 | 0.00385124180 | - | |||
| PRIVAL BOND FUND | 04/09/2012 | 03/30/2012 | MGDF2 | 0.00385124180 | - | |||
| Compañia Internacional de Seguros S.A. | 04/09/2012 | 03/30/2012 | CINT0000000000A | 0.12500000000 | Menos el 10% | |||
| Grupo Melo S.A. | 04/09/2012 | 03/30/2012 | MELO | 0.17150045000 | - | |||
| Fondo de Inversión Inmobiliaria Vista | 04/09/2012 | 03/30/2012 | FVISTA | 33.04863636360 | - | |||
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 04/09/2012 | 03/30/2012 | FVISTA21 | 36.45558823520 | - | |||
| CREDICORP BANK | 04/05/2012 | 03/23/2012 | CRED065PREFC | - | 6.50% | 91 | 360 | Menos el 10% |
| MultiBank Inc. | 04/05/2012 | 03/28/2012 | MULT07PREFB | - | 7.00% | 91 | 360 | Menos el 10% |
| MultiBank Inc. | 04/05/2012 | 03/28/2012 | MULT075PREFC | - | 7.50% | 91 | 360 | Menos el 10% |
| Global Bank Corporation | 04/02/2012 | 03/26/2012 | GBAN065PREC | - | 6.50% | 31 | 360 | Menos el 10% |
| G. B. Group Corporation | 04/02/2012 | 03/12/2012 | GBGR | 0.10000000000 | Menos el 10% | |||
| Global Bank Corporation | 03/30/2012 | 03/15/2012 | GBAN07PREFA | - | 7.50% | 30 | 360 | Menos el 10% |
| Banco Panameño de la Vivienda S.A. | 03/30/2012 | 03/15/2012 | BPVI075PREFA | - | 7.50% | 31 | 360 | Menos el 10% |
| Grupo Bandelta Holding Corp | 03/30/2012 | 03/23/2012 | GBHC09PREFC | - | 9.00% | 30 | 360 | - |
| MHC Holding LTD. | 03/30/2012 | 03/27/2012 | MHCH | 0.14000000000 | - | |||
| Global Bank Corporation | 03/28/2012 | 03/21/2012 | GBAN065PREFA | - | 6.50% | 29 | 360 | Menos el 10% |
| Rey Holdings Corp. | 03/27/2012 | 03/16/2012 | REYH | 0.20000000000 | - | |||
| Global Bank Corporation | 03/26/2012 | 03/19/2012 | GBAN065PREFC | - | 6.50% | 29 | 360 | Menos el 10% |
| Towerbank International Inc. | 03/26/2012 | 03/19/2012 | TOWI065PREFC | - | 6.50% | 91 | 360 | Menos el 10% |
| Towerbank International Inc. | 03/26/2012 | 03/19/2012 | TOWI07PREFB | - | 7.00% | 91 | 360 | Menos el 10% |
| MultiBank Inc. | 03/26/2012 | 03/19/2012 | MULT0775PREFA | - | 7.75% | 91 | 360 | Menos el 10% |
| LA HIPOTECARIA (HOLDING) INC. | 03/15/2012 | 03/08/2012 | HIPH0675PREFC | - | 6.75% | 41 | 365 | - |
| LA HIPOTECARIA (HOLDING) INC. | 03/15/2012 | 03/08/2012 | HIPH0675PREFA | - | 6.75% | 91 | 365 | - |
| LA HIPOTECARIA (HOLDING) INC. | 03/15/2012 | 03/08/2012 | HIPH0675PREFB | - | 6.75% | 91 | 365 | - |
| Global Bank Corporation | 03/15/2012 | 03/08/2012 | GBAN07PREFD | - | 7.00% | 29 | 360 | Menos el 10% |
| LA HIPOTECARIA (HOLDING) INC. | 03/15/2012 | 03/08/2012 | HIPH07PREFA | - | 7.00% | 91 | 365 | - |
| HSBC Seguros (Panamá) S.A. (CONASE) | 03/15/2012 | 03/01/2012 | CNSE725PREFA | - | 7.25% | 91 | 360 | - |
| Banco General S.A. | 03/15/2012 | 03/09/2012 | BCON075PREFA | - | 7.50% | 91 | 365 | Menos el 10% |
| Empresas General de Inversiones S.A. | 03/15/2012 | 02/29/2012 | EGIN | 0.30000000000 | - | |||
| BANCO ALIADO S.A. | 03/13/2012 | 03/06/2012 | BALI0725PREFA | - | 7.25% | 91 | 360 | Menos el 10% |
| Global Bank Corporation | 03/12/2012 | 03/05/2012 | GBAN065PREFB | - | 6.50% | 29 | 360 | Menos el 10% |
| CREDICORP BANK | 03/12/2012 | 03/01/2012 | CRED065PREFB | - | 6.50% | 91 | 360 | Menos el 10% |
| Global Bank Corporation | 03/12/2012 | 03/05/2012 | GBAN07PREFB | - | 7.00% | 29 | 360 | Menos el 10% |
| BG FINANCIAL GROUP | 03/12/2012 | 02/29/2012 | BGFG | 0.25000000000 | - | |||
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 03/09/2012 | 02/29/2012 | FVISTA21 | 36.87585972000 | - | |||
| MMG Fixed Income Fund | 03/08/2012 | 02/29/2012 | MMGFIF | 0.04803333330 | - | |||
| Fondo de Inversión Inmobiliaria Vista | 03/08/2012 | 02/29/2012 | FVISTA | 33.15114000000 | - | |||
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 03/08/2012 | 02/29/2012 | FVISTA21 | 36.87586000000 | - | |||
| Fondo Gral. de Inversiones | 03/07/2012 | 02/29/2012 | FGIN | 0.00341484510 | - | |||
| PRIVAL BOND FUND | 03/07/2012 | 02/29/2012 | MGDF2 | 0.00358563750 | - | |||
| Mundial Global Diversified Fund S.A. | 03/07/2012 | 02/29/2012 | MGDF1 | 0.00358563750 | - | |||
| Grupo Melo S.A. | 03/07/2012 | 02/29/2012 | MELO | 0.16438175000 | - | |||
| Grupo ASSA S.A. | 03/02/2012 | 02/15/2012 | ASSA | 0.35000000000 | - | |||
| Global Bank Corporation | 03/01/2012 | 02/23/2012 | GBAN065PREC | - | 6.50% | 29 | 360 | Menos el 10% |
| Unión Nacional de Empresas S.A. | 03/01/2012 | 02/15/2012 | UNEM | 0.16000000000 | - | |||
| Banco Panameño de la Vivienda S.A. | 02/29/2012 | 02/15/2012 | BPVI075PREFA | - | 7.50% | 29 | 360 | Menos el 10% |
| Global Bank Corporation | 02/29/2012 | 02/14/2012 | GBAN07PREFA | - | 7.50% | 30 | 360 | Menos el 10% |
| Grupo Bandelta Holding Corp | 02/29/2012 | 02/23/2012 | GBHC09PREFC | - | 9.00% | 30 | 360 | - |
| Global Bank Corporation | 02/28/2012 | 02/17/2012 | GBAN065PREFA | - | 6.50% | 31 | 360 | Menos el 10% |
| MultiBank Inc. | 02/28/2012 | 02/17/2012 | MULT067PREFB | - | 6.70% | 92 | 360 | Menos el 10% |
| MultiBank Inc. | 02/28/2012 | 02/17/2012 | MULT07PREFC | - | 7.00% | 75 | 360 | Menos el 10% |
| HSBC Bank (Panama) S.A. | 02/28/2012 | 01/31/2012 | BIST07PREF0804C | - | 7.00% | 90 | 360 | - |
| HSBC Bank (Panama) S.A. | 02/28/2012 | 01/31/2012 | BIST07PREF0804B | - | 7.00% | 90 | 360 | - |
| HSBC Bank (Panama) S.A. | 02/28/2012 | 01/31/2012 | BIST07PREF0804A | - | 7.00% | 90 | 360 | - |
| MultiBank Inc. | 02/28/2012 | 02/17/2012 | MULT07PREFA | - | 7.00% | 92 | 360 | Menos el 10% |
| FONDO DE INVERSON INMOBILIARIA GIBRALTAR | 02/28/2012 | 12/30/2011 | FING | 469.18458330000 | - | |||
| Global Bank Corporation | 02/27/2012 | 02/17/2012 | GBAN065PREFC | - | 6.50% | 31 | 360 | Menos el 10% |
| Global Bank Corporation | 02/15/2012 | 02/08/2012 | GBAN07PREFD | - | 7.00% | 31 | 360 | Menos el 10% |
| INDESA Holdings Corp. | 02/15/2012 | 02/10/2012 | INDH | 1.00000000000 | - | |||
| Global Bank Corporation | 02/13/2012 | 02/06/2012 | GBAN065PREFB | - | 6.50% | 31 | 360 | Menos el 10% |
| Global Bank Corporation | 02/13/2012 | 02/06/2012 | GBAN07PREFB | - | 7.00% | 31 | 360 | Menos el 10% |
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 02/09/2012 | 01/31/2012 | FVISTA21 | 37.44333403000 | - | |||
| MMG Fixed Income Fund | 02/08/2012 | 01/31/2012 | MMGFIF | 0.04801125000 | - | |||
| Fondo Gral. de Inversiones | 02/07/2012 | 01/31/2012 | FGIN | 0.00373711460 | - | |||
| PRIVAL BOND FUND | 02/07/2012 | 01/31/2012 | MGDF2 | 0.00384075330 | - | |||
| Mundial Global Diversified Fund S.A. | 02/07/2012 | 01/31/2012 | MGDF1 | 0.00384075330 | - | |||
| Grupo Melo S.A. | 02/07/2012 | 01/31/2012 | MELO | 0.16438175000 | - | |||
| Fondo de Inversión Inmobiliaria Vista | 02/07/2012 | 01/31/2012 | FVISTA | 31.54481599060 | - | |||
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 02/07/2012 | 01/31/2012 | FVISTA21 | 37.44333403230 | - | |||
| Global Bank Corporation | 02/01/2012 | 01/25/2012 | GBAN065PREC | - | 6.50% | 31 | 360 | Menos el 10% |
| Banco Panameño de la Vivienda S.A. | 01/31/2012 | 01/13/2012 | BPVI075PREFA | - | 7.50% | 30 | 360 | Menos el 10% |
| Global Bank Corporation | 01/30/2012 | 01/23/2012 | GBAN065PREFA | - | 6.50% | 31 | 360 | Menos el 10% |
| BANESCO S.A. | 01/30/2012 | 11/30/2011 | BANE07PREFA | - | 7.00% | 62 | 360 | - |
| Global Bank Corporation | 01/30/2012 | 01/19/2012 | GBAN07PREFA | - | 7.50% | 31 | 360 | Menos el 10% |
| Grupo Bandelta Holding Corp | 01/30/2012 | 01/24/2012 | GBHC09PREFC | - | 9.00% | 31 | 360 | - |
| Global Bank Corporation | 01/26/2012 | 01/19/2012 | GBAN065PREFC | - | 6.50% | 31 | 360 | Menos el 10% |
| CREDICORP BANK | 01/26/2012 | 01/17/2012 | CRED07PREFA | - | 7.00% | 92 | 360 | Menos el 10% |
| Grupo Mundial Tenedora S.A. | 01/16/2012 | 12/30/2011 | GMUN0675PREFB | - | 6.75% | 92 | 360 | - |
| Global Bank Corporation | 01/16/2012 | 01/06/2012 | GBAN07PREFD | - | 7.00% | 31 | 360 | Menos el 10% |
| Grupo Mundial Tenedora S.A. | 01/16/2012 | 12/30/2011 | GMUN0700PRED | - | 7.00% | 92 | 360 | - |
| Grupo Mundial Tenedora S.A. | 01/16/2012 | 12/30/2011 | GMUN07PREFA | - | 7.00% | 92 | 360 | - |
| Grupo Mundial Tenedora S.A. | 01/16/2012 | 12/30/2011 | GMUN0725PREA | - | 7.25% | 92 | 360 | - |
| Grupo Mundial Tenedora S.A. | 01/16/2012 | 12/30/2011 | GMUN0725PREB | - | 7.25% | 92 | 360 | - |
| Grupo Mundial Tenedora S.A. | 01/16/2012 | 12/30/2011 | GMUN0725PREC | - | 7.25% | 92 | 360 | - |
| Global Bank Corporation | 01/12/2012 | 01/05/2012 | GBAN065PREFB | - | 6.50% | 31 | 360 | Menos el 10% |
| Global Bank Corporation | 01/11/2012 | 01/04/2012 | GBAN07PREFB | - | 7.00% | 31 | 360 | Menos el 10% |
| MMG Fixed Income Fund | 01/11/2012 | 12/30/2011 | MMGFIF | 0.04801125000 | - | |||
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 01/11/2012 | 12/30/2011 | FVISTA21 | 36.23019396000 | - | |||
| Fondo Gral. de Inversiones | 01/10/2012 | 12/30/2011 | FGIN | 0.00329123430 | - | |||
| PRIVAL BOND FUND | 01/10/2012 | 12/30/2011 | MGDF2 | 0.00381132030 | - | |||
| Mundial Global Diversified Fund S.A. | 01/10/2012 | 12/30/2011 | MGDF1 | 0.00381132030 | - | |||
| Compañia Internacional de Seguros S.A. | 01/10/2012 | 12/30/2011 | CINT0000000000A | 0.12500000000 | Menos el 10% | |||
| Grupo Melo S.A. | 01/10/2012 | 12/30/2011 | MELO | 0.16438175000 | - | |||
| Fondo de Inversión Inmobiliaria Vista | 01/06/2012 | 12/30/2011 | FVISTA | 27.76150970000 | - | |||
| Fondo de Inv Inmobiliaria Vista Siglo 21 | 01/06/2012 | 12/30/2011 | FVISTA21 | 36.23019396000 | - | |||
| CREDICORP BANK | 01/05/2012 | 12/22/2011 | CRED065PREFC | - | 6.50% | 92 | 360 | Menos el 10% |
| MultiBank Inc. | 01/05/2012 | 12/27/2011 | MULT07PREFB | - | 7.00% | 92 | 360 | Menos el 10% |
| MultiBank Inc. | 01/05/2012 | 12/27/2011 | MULT075PREFC | - | 7.50% | 92 | 360 | Menos el 10% |
| G. B. Group Corporation | 01/05/2012 | 12/15/2011 | GBGR | 0.10000000000 | Menos el 10% | |||
| Global Bank Corporation | 01/03/2012 | 12/27/2011 | GBAN065PREC | - | 6.50% | 31 | 360 | Menos el 10% |
| Panaholding Group S.A. | 01/03/2012 | 07/20/2011 | PANH | 0.00590000000 | - |
Licencia para operar como Organizacion Autorregulada bajo la Resolucion No. CNV-68-97 del 23 julio 1997.