RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
08/11/07
|
Pgto
03/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
14/11/07
|
Pgto
04/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
30/11/07
|
Pgto
04/12/07
|
Dividendos
|
Dividendos
US$ 10,43
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
14/11/07
|
Pgto
04/12/07
|
Dividendos
|
Dividendos
US$ 0,00
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
20/11/07
|
Pgto
04/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
02/11/07
|
Pgto
05/12/07
|
Dividendos
|
Dividendos
US$ 0,15
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
07/11/07
|
Pgto
05/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
13/11/07
|
Pgto
05/12/07
|
Dividendos
|
Dividendos
US$ 0,03
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
15/11/07
|
Pgto
05/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
07/11/07
|
Pgto
05/12/07
|
Dividendos
|
Dividendos
US$ 0,07
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
09/11/07
|
Pgto
05/12/07
|
Dividendos
|
Dividendos
US$ 0,00
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
19/11/07
|
Pgto
05/12/07
|
Dividendos
|
Dividendos
US$ 0,00
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
09/11/07
|
Pgto
06/12/07
|
Dividendos
|
Dividendos
US$ 0,15
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,41
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,30
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,33
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,31
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,27
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,30
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,38
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,36
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,64
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,30
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,34
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,42
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,36
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,46
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,39
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,30
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,32
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,18
|
SHV
Ishares Short Treasu... Ishares Short Treasury Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,36
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,28
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
14/11/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
TIP
Ishares Tips Bond Et... Ishares Tips Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,43
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,38
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,38
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
05/12/07
|
Pgto
07/12/07
|
Dividendos
|
Dividendos
US$ 0,43
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
05/12/07
|
Pgto
10/12/07
|
Dividendos
|
Dividendos
US$ 0,41
|
FXB
Invesco Currencyshar... Invesco Currencyshares British Pound Sterling Trust
|
Data Com
05/12/07
|
Pgto
10/12/07
|
Dividendos
|
Dividendos
US$ 0,85
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
05/12/07
|
Pgto
10/12/07
|
Dividendos
|
Dividendos
US$ 0,30
|
FXE
Invesco Currencyshar... Invesco Currencyshares Euro Currency Trust
|
Data Com
05/12/07
|
Pgto
10/12/07
|
Dividendos
|
Dividendos
US$ 0,41
|
FXF
Invesco Currencyshar... Invesco Currencyshares Swiss Franc Trust
|
Data Com
05/12/07
|
Pgto
10/12/07
|
Dividendos
|
Dividendos
US$ 0,09
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
15/11/07
|
Pgto
10/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
BIL
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays 1-3 Month T-bill Etf
|
Data Com
05/12/07
|
Pgto
11/12/07
|
Dividendos
|
Dividendos
US$ 0,14
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Data Com
05/12/07
|
Pgto
11/12/07
|
Dividendos
|
Dividendos
US$ 0,08
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
05/12/07
|
Pgto
11/12/07
|
Dividendos
|
Dividendos
US$ 0,20
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
05/12/07
|
Pgto
11/12/07
|
Dividendos
|
Dividendos
US$ 0,05
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
05/12/07
|
Pgto
11/12/07
|
Dividendos
|
Dividendos
US$ 0,19
|
SPIP
Spdr Portfolio Tips ... Spdr Portfolio Tips Etf
|
Data Com
05/12/07
|
Pgto
11/12/07
|
Dividendos
|
Dividendos
US$ 0,20
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
05/12/07
|
Pgto
11/12/07
|
Dividendos
|
Dividendos
US$ 0,20
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
05/12/07
|
Pgto
11/12/07
|
Dividendos
|
Dividendos
US$ 0,18
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
05/12/07
|
Pgto
11/12/07
|
Dividendos
|
Dividendos
US$ 0,07
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
15/11/07
|
Pgto
12/12/07
|
Dividendos
|
Dividendos
US$ 0,04
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
20/11/07
|
Pgto
12/12/07
|
Dividendos
|
Dividendos
US$ 0,02
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
27/11/07
|
Pgto
13/12/07
|
Dividendos
|
Dividendos
US$ 0,09
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
09/11/07
|
Pgto
14/12/07
|
Dividendos
|
Dividendos
US$ 0,02
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
20/11/07
|
Pgto
17/12/07
|
Dividendos
|
Dividendos
US$ 0,38
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
04/12/07
|
Pgto
18/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
30/11/07
|
Pgto
18/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
03/12/07
|
Pgto
19/12/07
|
Dividendos
|
Dividendos
US$ 0,00
|
VAW
Vanguard Materials E... Vanguard Materials Etf
|
Data Com
18/12/07
|
Pgto
20/12/07
|
Dividendos
|
Dividendos
US$ 1,28
|
VCR
Vanguard Consumer Di... Vanguard Consumer Discretionary Etf
|
Data Com
18/12/07
|
Pgto
20/12/07
|
Dividendos
|
Dividendos
US$ 0,46
|
VDC
Vanguard Consumer St... Vanguard Consumer Staples Etf
|
Data Com
18/12/07
|
Pgto
20/12/07
|
Dividendos
|
Dividendos
US$ 1,16
|
VDE
Vanguard Energy Etf... Vanguard Energy Etf
|
Data Com
18/12/07
|
Pgto
20/12/07
|
Dividendos
|
Dividendos
US$ 0,94
|
VFH
Vanguard Financials ... Vanguard Financials Etf
|
Data Com
18/12/07
|
Pgto
20/12/07
|
Dividendos
|
Dividendos
US$ 0,41
|
VGT
Vanguard Information... Vanguard Information Technology Etf
|
Data Com
18/12/07
|
Pgto
20/12/07
|
Dividendos
|
Dividendos
US$ 0,18
|
VHT
Vanguard Health Care... Vanguard Health Care Etf
|
Data Com
18/12/07
|
Pgto
20/12/07
|
Dividendos
|
Dividendos
US$ 0,82
|
VIS
Vanguard Industrials... Vanguard Industrials Etf
|
Data Com
18/12/07
|
Pgto
20/12/07
|
Dividendos
|
Dividendos
US$ 0,98
|
VOX
Vanguard Communicati... Vanguard Communication Services Etf
|
Data Com
18/12/07
|
Pgto
20/12/07
|
Dividendos
|
Dividendos
US$ 2,00
|
VPU
Vanguard Utilities E... Vanguard Utilities Etf
|
Data Com
18/12/07
|
Pgto
20/12/07
|
Dividendos
|
Dividendos
US$ 0,61
|
VYM
Vanguard High Divide... Vanguard High Dividend Yield Index Etf
|
Data Com
18/12/07
|
Pgto
20/12/07
|
Dividendos
|
Dividendos
US$ 0,45
|
AIVI
Wisdomtree Internati... Wisdomtree International Al Enhanced Value Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 1,79
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,59
|
DEM
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree Emerging Markets High Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,49
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,61
|
DEW
Wisdomtree Global Hi... Wisdomtree Global High Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 2,03
|
DFE
Wisdomtree Europe Sm... Wisdomtree Europe Smallcap Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 4,22
|
DFJ
Wisdomtree Japan Sma... Wisdomtree Japan Smallcap Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,61
|
DGS
Wisdomtree Emerging ... Wisdomtree Emerging Markets Smallcap Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,05
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,64
|
DIM
Wisdomtree Internati... Wisdomtree International Midcap Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 1,93
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,55
|
DLS
Wisdomtree Internati... Wisdomtree International Smallcap Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 1,53
|
DOL
Wisdomtree Internati... Wisdomtree International Largecap Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 1,38
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,49
|
DOO
Wisdomtree Internati... Wisdomtree International Dividend Ex-financials Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 1,79
|
DRW
Wisdomtree Global Ex... Wisdomtree Global Ex-us Real Estate Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 1,95
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,47
|
DTH
Wisdomtree Internati... Wisdomtree International High Dividend Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 1,94
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,59
|
DWM
Wisdomtree Internati... Wisdomtree International Equity Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,91
|
DXJ
Wisdomtree Japan Hed... Wisdomtree Japan Hedged Equity Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,48
|
EES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,14
|
EPS
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,22
|
EZM
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,24
|
QSY
Wisdomtree U.s. Qual... Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,34
|
RESP
Wisdomtree Us Esg Fu... Wisdomtree Us Esg Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,24
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
29/11/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
WTRE
Wisdomtree New Econo... Wisdomtree New Economy Real Estate Etf
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 1,95
|
WTV
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
19/12/07
|
Pgto
21/12/07
|
Dividendos
|
Dividendos
US$ 0,34
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
03/12/07
|
Pgto
24/12/07
|
Dividendos
|
Dividendos
US$ 0,04
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
10/12/07
|
Pgto
26/12/07
|
Dividendos
|
Dividendos
US$ 0,00
|
VB
Vanguard Small Cap E... Vanguard Small Cap Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 0,94
|
VBK
Vanguard Small Cap G... Vanguard Small Cap Growth Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 0,40
|
VBR
Vanguard Small Cap V... Vanguard Small Cap Value Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 1,50
|
VIG
Vanguard Dividend Ap... Vanguard Dividend Appreciation Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 0,28
|
VNQ
Vanguard Real Estate... Vanguard Real Estate Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 1,01
|
VO
Vanguard Mid-cap Etf... Vanguard Mid-cap Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 1,01
|
VOE
Vanguard Mid-cap Val... Vanguard Mid-cap Value Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 1,08
|
VOT
Vanguard Mid-cap Gro... Vanguard Mid-cap Growth Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 0,14
|
VTI
Vanguard Total Stock... Vanguard Total Stock Market Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 0,77
|
VTV
Vanguard Value Etf... Vanguard Value Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 0,56
|
VUG
Vanguard Growth Etf... Vanguard Growth Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 0,16
|
VV
Vanguard Large Cap E... Vanguard Large Cap Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 0,34
|
VXF
Vanguard Extended Ma... Vanguard Extended Market Etf
|
Data Com
24/12/07
|
Pgto
27/12/07
|
Dividendos
|
Dividendos
US$ 1,37
|
DBA
Invesco Db Multi-sec... Invesco Db Multi-sector Commodity Trust - Invesco Db Agriculture Fund
|
Data Com
19/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,45
|
DBB
Invesco Db Multi-sec... Invesco Db Multi-sector Commodity Trust - Invesco Db Base Metals Fund
|
Data Com
19/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,96
|
DBC
Invesco Db Commodity... Invesco Db Commodity Index Tracking Fund
|
Data Com
19/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,76
|
DBE
Invesco Db Energy Fu... Invesco Db Energy Fund
|
Data Com
19/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,90
|
DBO
Invesco Db Oil Fund... Invesco Db Oil Fund
|
Data Com
19/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 1,28
|
DBP
Invesco Db Precious ... Invesco Db Precious Metals Fund
|
Data Com
19/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,60
|
DBS
Invesco Db Multi-sec... Invesco Db Multi-sector Commodity Trust - Invesco Db Silver Fund
|
Data Com
19/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,87
|
DBV
Invesco Db G10 Curre... Invesco Db G10 Currency Harvest Fund
|
Data Com
19/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,80
|
DDM
Proshares Ultra Dow3... Proshares Ultra Dow30
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 3,92
|
DGL
Invesco Db Gold Fund... Invesco Db Gold Fund
|
Data Com
19/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,81
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 7,75
|
DOG
Proshares Short Dow3... Proshares Short Dow30
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,63
|
DUG
Proshares Ultrashort... Proshares Ultrashort Oil & Gas
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,29
|
DXD
Proshares Ultrashort... Proshares Ultrashort Dow30
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,62
|
EEV
Proshares Trust - Pr... Proshares Trust - Proshares Ultrashort Msci Emerging Markets
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,35
|
EFU
Proshares Ultrashort... Proshares Ultrashort Msci Eafe
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,34
|
EFZ
Proshares Short Msci... Proshares Short Msci Eafe
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,42
|
EUM
Proshares Short Msci... Proshares Short Msci Emerging Markets
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,38
|
EWV
Proshares Ultrashort... Proshares Ultrashort Msci Japan
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,41
|
FXP
Proshares Ultrashort... Proshares Ultrashort Ftse China 50
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,33
|
MVV
Proshares Ultra Midc... Proshares Ultra Midcap400
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 3,86
|
MYY
Proshares Short S&p ... Proshares Short S&p Mid Cap400
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,70
|
MZZ
Proshares Ultrashort... Proshares Ultrashort Midcap400
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,63
|
ONEQ
Fidelity Nasdaq Comp... Fidelity Nasdaq Composite Index Etf
|
Data Com
26/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,29
|
PSQ
Proshares Short Qqq... Proshares Short Qqq
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,52
|
QID
Proshares Ultrashort... Proshares Ultrashort Qqq
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,47
|
QLD
Proshares Ultra Qqq... Proshares Ultra Qqq
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 5,09
|
REW
Proshares Ultrashort... Proshares Ultrashort Technology
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,37
|
ROM
Proshares Ultra Tech... Proshares Ultra Technology
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 2,19
|
RWM
Proshares Short Russ... Proshares Short Russell2000
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,33
|
RXD
Proshares Ultrashort... Proshares Ultrashort Health Care
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,70
|
RXL
Proshares Ultra Heal... Proshares Ultra Health Care
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 1,50
|
SAA
Proshares Ultra Smal... Proshares Ultra Smallcap600
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 2,68
|
SBB
Proshares Short Smal... Proshares Short Smallcap600
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,72
|
SCC
Proshares Ultrashort... Proshares Ultrashort Consumer Services
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 2,98
|
SDD
Proshares Ultrashort... Proshares Ultrashort Smallcap600
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,27
|
SDS
Proshares Ultrashort... Proshares Ultrashort S&p500
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,57
|
SH
Proshares Short S&p5... Proshares Short S&p500
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,56
|
SIJ
Proshares Ultrashort... Proshares Ultrashort Industrials
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,50
|
SKF
Proshares Ultrashort... Proshares Ultrashort Financials
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,71
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
07/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
SMN
Proshares Ultrashort... Proshares Ultrashort Basic Materials
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,32
|
SSG
Proshares Ultrashort... Proshares Ultrashort Semiconductors
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,60
|
SSO
Proshares Ultra S&p ... Proshares Ultra S&p 500
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 3,65
|
SZK
Proshares Ultrashort... Proshares Ultrashort Consumer Goods
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,56
|
TWM
Proshares Ultrashort... Proshares Ultrashort Russell2000
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,44
|
UCC
Proshares Ultra Cons... Proshares Ultra Consumer Services
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,19
|
UDN
Invesco Db Us Dollar... Invesco Db Us Dollar Index Bearish Fund
|
Data Com
19/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,40
|
UGE
Proshares Ultra Cons... Proshares Ultra Consumer Goods
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,80
|
UPW
Proshares Ultra Util... Proshares Ultra Utilities
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 4,58
|
URE
Proshares Ultra Real... Proshares Ultra Real Estate
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,46
|
USD
Proshares Ultra Semi... Proshares Ultra Semiconductors
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 3,77
|
UUP
Invesco Db Us Dollar... Invesco Db Us Dollar Index Bullish Fund
|
Data Com
19/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,20
|
UWM
Proshares Ultra Russ... Proshares Ultra Russell2000
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,93
|
UXI
Proshares Ultra Indu... Proshares Ultra Industrials
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 3,68
|
UYG
Proshares Ultra Fina... Proshares Ultra Financials
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 0,16
|
UYM
Proshares Ultra Basi... Proshares Ultra Basic Materials
|
Data Com
24/12/07
|
Pgto
28/12/07
|
Dividendos
|
Dividendos
US$ 5,98
|
ADRE
Invesco Bldrs Emergi... Invesco Bldrs Emerging Markets 50 Adr Index Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,16
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
20/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,10
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
20/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,15
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,29
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,33
|
BMVP
Invesco Bloomberg Mv... Invesco Bloomberg Mvp Multi-factor Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,47
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,26
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,28
|
CGW
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco S&p Global Water Index Etf
|
Data Com
28/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,11
|
CSD
Invesco S&p Spin-off... Invesco S&p Spin-off Etf
|
Data Com
28/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,18
|
CUT
Invesco Msci Global ... Invesco Msci Global Timber Etf
|
Data Com
28/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,08
|
CVY
Invesco Zacks Multi-... Invesco Zacks Multi-asset Income Etf
|
Data Com
28/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,37
|
CZA
Invesco Zacks Mid-ca... Invesco Zacks Mid-cap Etf
|
Data Com
28/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,10
|
DEF
Invesco Defensive Eq... Invesco Defensive Equity Etf
|
Data Com
28/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,27
|
DTRE
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Alerian Disruptive Technology Real Estate Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,82
|
EDV
Vanguard Extended Du... Vanguard Extended Duration Treasury Etf
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,35
|
EQWL
Invesco S&p 100 Equa... Invesco S&p 100 Equal Weight Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,05
|
EQWM
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,04
|
EVX
Vaneck Environmental... Vaneck Environmental Services Etf
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,54
|
FAB
First Trust Multi Ca... First Trust Multi Cap Value Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 1,40
|
FAD
First Trust Multi Ca... First Trust Multi Cap Growth Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,03
|
FCG
First Trust Natural ... First Trust Natural Gas Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,02
|
FDD
First Trust Stoxx Eu... First Trust Stoxx European Select Dividend Index Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,24
|
FDL
First Trust Mornings... First Trust Morningstar Dividend Leaders Index Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,26
|
FDM
First Trust Dow Jone... First Trust Dow Jones Select Microcap Index Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,09
|
FEX
First Trust Large Ca... First Trust Large Cap Core Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,16
|
FFR
First Trust Ftse Epr... First Trust Ftse Epra/nareit Developed Markets Real Estate Index Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,82
|
FGD
First Trust Dow Jone... First Trust Dow Jones Global Select Dividend Index Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,48
|
FIW
First Trust Water Et... First Trust Water Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,04
|
FNI
First Trust Chindia ... First Trust Chindia Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,02
|
FNX
First Trust Mid Cap ... First Trust Mid Cap Core Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,08
|
FPX
First Trust Us Equit... First Trust Us Equity Opportunities Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,05
|
FRI
First Trust S&p Reit... First Trust S&p Reit Index Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,38
|
FTA
First Trust Large Ca... First Trust Large Cap Value Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,25
|
FTC
First Trust Large Ca... First Trust Large Cap Growth Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,11
|
FTCS
First Trust Capital ... First Trust Capital Strength Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,12
|
FTDS
First Trust Exchange... First Trust Exchange-traded Fund - First Trust Total Us Market Alphadex Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,17
|
FVD
First Trust Value Li... First Trust Value Line Dividend Index Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,13
|
FXD
First Trust Consumer... First Trust Consumer Discretionary Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,05
|
FXG
First Trust Consumer... First Trust Consumer Staples Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,11
|
FXN
First Trust Energy A... First Trust Energy Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,12
|
FXO
First Trust Financia... First Trust Financials Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,21
|
FXR
First Trust Industri... First Trust Industrials/producer Durables Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,02
|
FXU
First Trust Utilitie... First Trust Utilities Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,80
|
FXZ
First Trust Material... First Trust Materials Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,07
|
FYX
First Trust Small Ca... First Trust Small Cap Core Alphadex Fund
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,04
|
GDX
Vaneck Vectors Gold ... Vaneck Vectors Gold Miners Etf
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,75
|
GGME
Invesco Next Gen Med... Invesco Next Gen Media And Gaming Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,24
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
18/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,15
|
IDHQ
Invesco S&p Internat... Invesco S&p International Developed Quality Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,09
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
28/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,70
|
NLR
Vaneck Vectors Urani... Vaneck Vectors Uranium+nuclear Energy Etf
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 1,95
|
PBJ
Invesco Dynamic Food... Invesco Dynamic Food & Beverage Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,03
|
PBS
Invesco Dynamic Medi... Invesco Dynamic Media Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,49
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
18/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,17
|
PDN
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,04
|
PEJ
Invesco Dynamic Leis... Invesco Dynamic Leisure & Entertainment Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,56
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
18/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,10
|
PEZ
Invesco Dwa Consumer... Invesco Dwa Consumer Cyclicals Momentum Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,04
|
PFI
Invesco Dwa Financia... Invesco Dwa Financial Momentum Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,04
|
PFM
Invesco Dividend Ach... Invesco Dividend Achievers™ Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,11
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
18/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,19
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
18/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,24
|
PHO
Invesco Water Resour... Invesco Water Resources Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,02
|
PID
Invesco Internationa... Invesco International Dividend Achievers Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,11
|
PJP
Invesco Dynamic Phar... Invesco Dynamic Pharmaceuticals Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,02
|
PKW
Invesco Buyback Achi... Invesco Buyback Achievers™ Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,02
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
18/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,15
|
POWA
Invesco Bloomberg Pr... Invesco Bloomberg Pricing Power Etf
|
Data Com
28/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,41
|
PPA
Invesco Aerospace & ... Invesco Aerospace & Defense Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
PRF
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1000 Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 2,04
|
PRFZ
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1500 Small-mid Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 1,26
|
PRN
Invesco Dwa Industri... Invesco Dwa Industrials Momentum Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,00
|
PSP
Invesco Global Liste... Invesco Global Listed Private Equity Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,11
|
PUI
Invesco Dwa Utilitie... Invesco Dwa Utilities Momentum Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,20
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
18/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,10
|
PWB
Invesco Dynamic Larg... Invesco Dynamic Large Cap Growth Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,04
|
PWC
Invesco Dynamic Mark... Invesco Dynamic Market Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,47
|
PWV
Invesco Dynamic Larg... Invesco Dynamic Large Cap Value Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,12
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
18/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,14
|
PXE
Invesco Dynamic Ener... Invesco Dynamic Energy Exploration & Production Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,01
|
PXF
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,10
|
PXH
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Ftse Rafi Emerging Markets Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,11
|
PXI
Invesco Dwa Energy M... Invesco Dwa Energy Momentum Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,00
|
PXMV
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,05
|
PXSV
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,48
|
PYZ
Invesco Dwa Basic Ma... Invesco Dwa Basic Materials Momentum Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,10
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
18/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,14
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
18/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,14
|
QQQ
Invesco Qqq Trust... Invesco Qqq Trust
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,05
|
RCD
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Discretionary Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,63
|
RFG
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Growth Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,20
|
RFV
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Value Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,19
|
RGI
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Industrials Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 9,74
|
RHS
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Staples Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 762,76
|
RPG
Invesco S&p 500® Pur... Invesco S&p 500® Pure Growth Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,29
|
RPV
Invesco S&p 500® Pur... Invesco S&p 500® Pure Value Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,32
|
RSP
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,20
|
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,63
|
RSPF
Invesco S&p 500 Equa... Invesco S&p 500 Equal Weight Financials Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,21
|
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 1,88
|
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,32
|
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 3,23
|
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 9,75
|
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 1,14
|
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,15
|
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,97
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,11
|
RTM
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Materials Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 3,23
|
RYE
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Energy Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 1,88
|
RYF
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Financials Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,21
|
RYH
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Health Care Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,32
|
RYJ
Invesco Raymond Jame... Invesco Raymond James Sb-1 Equity Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 184,00
|
RYT
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Technology Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,15
|
RYU
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Utilities Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 1,94
|
RZV
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Pure Value Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,13
|
SLX
Vaneck Vectors Steel... Vaneck Vectors Steel Etf
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,48
|
TUSA
First Trust Total Us... First Trust Total Us Market Alphadex Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,17
|
UPGD
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust - Invesco Raymond James Sb-1 Equity Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 1,84
|
VEA
Vanguard Ftse Develo... Vanguard Ftse Developed Markets Index Fund Etf Shares
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 1,05
|
VEU
Vanguard Ftse All-wo... Vanguard Ftse All-world Ex-us Index Fund Etf Shares
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,51
|
VGK
Vanguard Ftse Europe... Vanguard Ftse Europe Etf
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 2,36
|
VPL
Vanguard Ftse Pacifi... Vanguard Ftse Pacific Index Fund Etf Shares
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 1,67
|
VWO
Vanguard Ftse Emergi... Vanguard Ftse Emerging Markets Index Fund Etf Shares
|
Data Com
27/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 1,97
|
XLG
Invesco S&p 500® Top... Invesco S&p 500® Top 50 Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,57
|
XMHQ
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,04
|
XMMO
Invesco S&p Midcap M... Invesco S&p Midcap Momentum Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,00
|
XMVM
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,05
|
XSVM
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
26/12/07
|
Pgto
31/12/07
|
Dividendos
|
Dividendos
US$ 0,48
|