BCO LATINOAM -E (D8Q.SG)(D8Q) EUR 16.6

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.02%	EUR 1	EUR0.25	2022-11-10
			EUR0.25	2022-08-12
			EUR0.25	2022-05-13
			EUR0.25	2022-03-04
2021	6.02%	EUR 1	EUR0.25	2021-11-08
			0.25	2021-08-06
			0.25	2021-05-14
			0.25	2021-02-22
2020	6.84%	EUR 1.135	0.25	2020-11-06
			0.25	2020-08-07
			0.25	2020-04-24
			0.385	2020-02-25
2019	9.28%	EUR 1.54	0.385	2019-10-28
			0.385	2019-07-29
			0.385	2019-04-26
			0.385	2019-03-08
2018	9.28%	EUR 1.54	0.385	2018-11-05
			0.385	2018-07-30
			0.385	2018-05-02
			0.385	2018-02-01
2017	9.28%	EUR 1.54	0.385	2017-11-01
			0.385	2017-07-31
			0.385	2017-05-02
			0.385	2017-01-30
2016	9.28%	EUR 1.54	0.385	2016-10-27
			0.385	2016-08-01
			0.385	2016-04-21
			0.385	2016-02-08
2015	6.96%	EUR 1.155	0.385	2015-10-22
			0.385	2015-07-23
			0.385	2015-04-23
2014	10.75%	EUR 1.785	0.385	2014-12-30
			0.35	2014-10-23
			0.35	2014-07-24
			0.35	2014-04-24
			0.35	2014-01-02
2013	7.23%	EUR 1.2	0.3	2013-10-24
			0.3	2013-07-25
			0.3	2013-04-25
			0.3	2013-01-30
2012	6.33%	EUR 1.05	0.3	2012-10-24
			0.25	2012-07-26
			0.25	2012-04-26
			0.25	2012-01-27
2011	4.82%	EUR 0.8	0.2	2011-10-27
			0.2	2011-07-28
			0.2	2011-04-28
			0.2	2011-02-01
2010	1.93%	EUR 0.32	0.17	2010-10-20
			0.15	2010-07-22