BBH
Vaneck Biotech Etf... Vaneck Biotech Etf
|
Data Com
04/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,00
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
05/09/07
|
Pgto
09/10/07
|
Dividendos
|
Dividendos
US$ 0,04
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,43
|
BIL
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays 1-3 Month T-bill Etf
|
Data Com
06/09/07
|
Pgto
12/09/07
|
Dividendos
|
Dividendos
US$ 0,18
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,30
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,34
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,29
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,29
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
06/09/07
|
Pgto
11/09/07
|
Dividendos
|
Dividendos
US$ 0,38
|
FXB
Invesco Currencyshar... Invesco Currencyshares British Pound Sterling Trust
|
Data Com
06/09/07
|
Pgto
11/09/07
|
Dividendos
|
Dividendos
US$ 0,91
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
06/09/07
|
Pgto
11/09/07
|
Dividendos
|
Dividendos
US$ 0,31
|
FXE
Invesco Currencyshar... Invesco Currencyshares Euro Currency Trust
|
Data Com
06/09/07
|
Pgto
11/09/07
|
Dividendos
|
Dividendos
US$ 0,39
|
FXF
Invesco Currencyshar... Invesco Currencyshares Swiss Franc Trust
|
Data Com
06/09/07
|
Pgto
11/09/07
|
Dividendos
|
Dividendos
US$ 0,11
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,43
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,42
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,62
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,33
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,38
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,44
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,43
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
06/09/07
|
Pgto
12/09/07
|
Dividendos
|
Dividendos
US$ 0,21
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,49
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,40
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,22
|
SHV
Ishares Short Treasu... Ishares Short Treasury Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,42
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,31
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
06/09/07
|
Pgto
12/09/07
|
Dividendos
|
Dividendos
US$ 0,24
|
SPIP
Spdr Portfolio Tips ... Spdr Portfolio Tips Etf
|
Data Com
06/09/07
|
Pgto
12/09/07
|
Dividendos
|
Dividendos
US$ 0,21
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
06/09/07
|
Pgto
12/09/07
|
Dividendos
|
Dividendos
US$ 0,21
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
06/09/07
|
Pgto
12/09/07
|
Dividendos
|
Dividendos
US$ 0,21
|
TIP
Ishares Tips Bond Et... Ishares Tips Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,44
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,42
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,36
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
06/09/07
|
Pgto
10/09/07
|
Dividendos
|
Dividendos
US$ 0,46
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
07/09/07
|
Pgto
25/09/07
|
Dividendos
|
Dividendos
US$ 0,01
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
07/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,07
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
10/09/07
|
Pgto
25/09/07
|
Dividendos
|
Dividendos
US$ 0,00
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
13/09/07
|
Pgto
16/10/07
|
Dividendos
|
Dividendos
US$ 0,01
|
BBH
Vaneck Biotech Etf... Vaneck Biotech Etf
|
Data Com
14/09/07
|
Pgto
09/10/07
|
Dividendos
|
Dividendos
US$ 0,00
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
14/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,10
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
14/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,15
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
14/09/07
|
Pgto
17/10/07
|
Dividendos
|
Dividendos
US$ 0,02
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
14/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,01
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
17/09/07
|
Pgto
11/10/07
|
Dividendos
|
Dividendos
US$ 0,00
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
18/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,05
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
18/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,12
|
FPX
First Trust Us Equit... First Trust Us Equity Opportunities Etf
|
Data Com
21/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,01
|
ADRE
Invesco Bldrs Emergi... Invesco Bldrs Emerging Markets 50 Adr Index Fund
|
Data Com
25/09/07
|
Pgto
31/10/07
|
Dividendos
|
Dividendos
US$ 0,25
|
BMVP
Invesco Bloomberg Mv... Invesco Bloomberg Mvp Multi-factor Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,29
|
DGT
Spdr Series Trust - ... Spdr Series Trust - Spdr Global Dow Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,42
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
25/09/07
|
Pgto
15/10/07
|
Dividendos
|
Dividendos
US$ 0,24
|
EQWL
Invesco S&p 100 Equa... Invesco S&p 100 Equal Weight Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,07
|
EQWM
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,02
|
FDL
First Trust Mornings... First Trust Morningstar Dividend Leaders Index Fund
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,22
|
FEU
Spdr Stoxx Europe 50... Spdr Stoxx Europe 50 Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,27
|
FEZ
Spdr Euro Stoxx 50 E... Spdr Euro Stoxx 50 Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,26
|
FVD
First Trust Value Li... First Trust Value Line Dividend Index Fund
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,12
|
GGME
Invesco Next Gen Med... Invesco Next Gen Media And Gaming Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,02
|
IDHQ
Invesco S&p Internat... Invesco S&p International Developed Quality Etf
|
Data Com
25/09/07
|
Pgto
30/09/07
|
Dividendos
|
Dividendos
US$ 0,04
|
KBE
Spdr S&p Bank Etf... Spdr S&p Bank Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,42
|
KCE
Spdr S&p Capital Mar... Spdr S&p Capital Markets Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,20
|
KIE
Spdr S&p Insurance E... Spdr S&p Insurance Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,38
|
KRE
Spdr S&p Regional Ba... Spdr S&p Regional Banking Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,47
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
25/09/07
|
Pgto
31/10/07
|
Dividendos
|
Dividendos
US$ 0,35
|
MDYG
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Growth Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,03
|
MDYV
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Value Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,31
|
ONEQ
Fidelity Nasdaq Comp... Fidelity Nasdaq Composite Index Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,15
|
PBJ
Invesco Dynamic Food... Invesco Dynamic Food & Beverage Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,23
|
PBS
Invesco Dynamic Medi... Invesco Dynamic Media Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,04
|
PDP
Invesco Dwa Momentum... Invesco Dwa Momentum Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,07
|
PFI
Invesco Dwa Financia... Invesco Dwa Financial Momentum Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,10
|
PFM
Invesco Dividend Ach... Invesco Dividend Achievers™ Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,09
|
PGJ
Invesco Golden Drago... Invesco Golden Dragon China Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,05
|
PHO
Invesco Water Resour... Invesco Water Resources Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,01
|
PID
Invesco Internationa... Invesco International Dividend Achievers Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,10
|
PJP
Invesco Dynamic Phar... Invesco Dynamic Pharmaceuticals Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,02
|
PKW
Invesco Buyback Achi... Invesco Buyback Achievers™ Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,01
|
PPA
Invesco Aerospace & ... Invesco Aerospace & Defense Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,01
|
PRF
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1000 Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,57
|
PRFZ
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1500 Small-mid Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,07
|
PRN
Invesco Dwa Industri... Invesco Dwa Industrials Momentum Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,00
|
PSL
Invesco Dwa Consumer... Invesco Dwa Consumer Staples Momentum Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,07
|
PSP
Invesco Global Liste... Invesco Global Listed Private Equity Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,02
|
PUI
Invesco Dwa Utilitie... Invesco Dwa Utilities Momentum Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,10
|
PWC
Invesco Dynamic Mark... Invesco Dynamic Market Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,29
|
PWV
Invesco Dynamic Larg... Invesco Dynamic Large Cap Value Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,12
|
PXE
Invesco Dynamic Ener... Invesco Dynamic Energy Exploration & Production Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,01
|
PXF
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,01
|
PXI
Invesco Dwa Energy M... Invesco Dwa Energy Momentum Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,05
|
PXMV
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,05
|
PXSV
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,03
|
PYZ
Invesco Dwa Basic Ma... Invesco Dwa Basic Materials Momentum Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,07
|
QQQ
Invesco Qqq Trust... Invesco Qqq Trust
|
Data Com
25/09/07
|
Pgto
31/10/07
|
Dividendos
|
Dividendos
US$ 0,03
|
RCD
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Discretionary Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,26
|
RFG
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Growth Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,00
|
RFV
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Value Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,21
|
RGI
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Industrials Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,64
|
RHS
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Staples Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 698,01
|
RPG
Invesco S&p 500® Pur... Invesco S&p 500® Pure Growth Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,34
|
RPV
Invesco S&p 500® Pur... Invesco S&p 500® Pure Value Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,21
|
RSP
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,16
|
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,26
|
RSPF
Invesco S&p 500 Equa... Invesco S&p 500 Equal Weight Financials Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,24
|
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,25
|
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,94
|
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,65
|
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 1,04
|
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 1,22
|
RTM
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Materials Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,94
|
RWR
Spdr Dow Jones Reit ... Spdr Dow Jones Reit Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,88
|
RWX
Spdr Dow Jones Inter... Spdr Dow Jones International Real Estate Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,56
|
RYE
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Energy Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,06
|
RYF
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Financials Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,24
|
RYH
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Health Care Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,25
|
RYU
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Utilities Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 2,44
|
RZV
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Pure Value Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,23
|
SDY
Spdr S&p Dividend Et... Spdr S&p Dividend Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,54
|
SLY
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,18
|
SLYG
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Growth Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,11
|
SLYV
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Value Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,37
|
SPEU
Spdr Portfolio Europ... Spdr Portfolio Europe Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,27
|
SPLG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,29
|
SPMD
Spdr Portfolio S&p 4... Spdr Portfolio S&p 400 Mid Cap Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,15
|
SPTM
Spdr Portfolio S&p 1... Spdr Portfolio S&p 1500 Composite Stock Market Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,44
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
25/09/07
|
Pgto
31/10/07
|
Dividendos
|
Dividendos
US$ 0,72
|
SPYG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Growth Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,12
|
SPYV
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Value Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,57
|
XES
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Equipment & Services Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,00
|
XHB
Spdr S&p Homebuilder... Spdr S&p Homebuilders Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,06
|
XLB
Materials Select Sec... Materials Select Sector Spdr Fund
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,19
|
XLE
Energy Select Sector... Energy Select Sector Spdr Fund
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,19
|
XLF
Financial Select Sec... Financial Select Sector Spdr Fund
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,26
|
XLG
Invesco S&p 500® Top... Invesco S&p 500® Top 50 Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,58
|
XLI
Industrial Select Se... Industrial Select Sector Spdr Fund
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,20
|
XLK
Technology Select Se... Technology Select Sector Spdr Fund
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,05
|
XLP
Consumer Staples Sel... Consumer Staples Select Sector Spdr Fund
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,15
|
XLU
Utilities Select Sec... Utilities Select Sector Spdr Fund
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,28
|
XLV
Health Care Select S... Health Care Select Sector Spdr Fund
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,12
|
XLY
Consumer Discretiona... Consumer Discretionary Select Sector Spdr Fund
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,07
|
XME
Spdr S&p Metals & Mi... Spdr S&p Metals & Mining Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,08
|
XMHQ
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,02
|
XMVM
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,05
|
XOP
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Exploration & Production Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,02
|
XPH
Spdr S&p Pharmaceuti... Spdr S&p Pharmaceuticals Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,08
|
XRT
Spdr S&p Retail Etf... Spdr S&p Retail Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,03
|
XSD
Spdr S&p Semiconduct... Spdr S&p Semiconductor Etf
|
Data Com
25/09/07
|
Pgto
03/10/07
|
Dividendos
|
Dividendos
US$ 0,04
|
XSVM
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
25/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,03
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,50
|
CVY
Invesco Zacks Multi-... Invesco Zacks Multi-asset Income Etf
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,32
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,39
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,56
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,42
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,35
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,39
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,50
|
EES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,10
|
EPS
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,19
|
EZM
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,09
|
QSY
Wisdomtree U.s. Qual... Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,22
|
RESP
Wisdomtree Us Esg Fu... Wisdomtree Us Esg Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,20
|
VFH
Vanguard Financials ... Vanguard Financials Etf
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,45
|
VIG
Vanguard Dividend Ap... Vanguard Dividend Appreciation Etf
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,22
|
VNQ
Vanguard Real Estate... Vanguard Real Estate Etf
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,74
|
VPU
Vanguard Utilities E... Vanguard Utilities Etf
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,59
|
VTI
Vanguard Total Stock... Vanguard Total Stock Market Etf
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,64
|
VTV
Vanguard Value Etf... Vanguard Value Etf
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,46
|
VUG
Vanguard Growth Etf... Vanguard Growth Etf
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,15
|
VV
Vanguard Large Cap E... Vanguard Large Cap Etf
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,29
|
VYM
Vanguard High Divide... Vanguard High Dividend Yield Index Etf
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,35
|
WTV
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
26/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,22
|
DDM
Proshares Ultra Dow3... Proshares Ultra Dow30
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,34
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,21
|
DOG
Proshares Short Dow3... Proshares Short Dow30
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,68
|
DSI
Ishares Msci Kld 400... Ishares Msci Kld 400 Social Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,15
|
DUG
Proshares Ultrashort... Proshares Ultrashort Oil & Gas
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,26
|
DVY
Ishares Select Divid... Ishares Select Dividend Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,60
|
DXD
Proshares Ultrashort... Proshares Ultrashort Dow30
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,46
|
IAI
Ishares U.s. Broker-... Ishares U.s. Broker-dealers & Securities Exchanges Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,11
|
IAK
Ishares U.s. Insuran... Ishares U.s. Insurance Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,22
|
IAT
Ishares U.s. Regiona... Ishares U.s. Regional Banks Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,34
|
IDU
Ishares U.s. Utiliti... Ishares U.s. Utilities Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,60
|
IDV
Ishares Internationa... Ishares International Select Dividend Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,66
|
IEO
Ishares U.s. Oil & G... Ishares U.s. Oil & Gas Exploration & Production Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,05
|
IEZ
Ishares U.s. Oil Equ... Ishares U.s. Oil Equipment & Services Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,01
|
IHE
Ishares U.s. Pharmac... Ishares U.s. Pharmaceuticals Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,15
|
ITA
Ishares U.s. Aerospa... Ishares U.s. Aerospace & Defense Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,06
|
ITB
Ishares U.s. Home Co... Ishares U.s. Home Construction Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,06
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,48
|
IUSG
Ishares Core S&p U.s... Ishares Core S&p U.s. Growth Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,11
|
IUSV
Ishares Core S&p U.s... Ishares Core S&p U.s. Value Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,59
|
IWB
Ishares Russell 1000... Ishares Russell 1000 Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,34
|
IWC
Ishares Micro-cap Et... Ishares Micro-cap Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,13
|
IWD
Ishares Russell 1000... Ishares Russell 1000 Value Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,52
|
IWF
Ishares Russell 1000... Ishares Russell 1000 Growth Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,13
|
IWM
Ishares Russell 2000... Ishares Russell 2000 Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,20
|
IWN
Ishares Russell 2000... Ishares Russell 2000 Value Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,31
|
IWO
Ishares Russell 2000... Ishares Russell 2000 Growth Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,21
|
IWP
Ishares Russell Mid-... Ishares Russell Mid-cap Growth Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,16
|
IWR
Ishares Russell Midc... Ishares Russell Midcap Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,30
|
IWS
Ishares Russell Mid-... Ishares Russell Mid-cap Value Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,65
|
IWV
Ishares Russell 3000... Ishares Russell 3000 Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,38
|
IYC
Ishares U.s. Consume... Ishares U.s. Consumer Discretionary Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,18
|
IYE
Ishares U.s. Energy ... Ishares U.s. Energy Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,26
|
IYF
Ishares U.s. Financi... Ishares U.s. Financials Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,56
|
IYG
Ishares U.s. Financi... Ishares U.s. Financial Services Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,68
|
IYH
Ishares U.s. Healthc... Ishares U.s. Healthcare Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,18
|
IYJ
Ishares U.s. Industr... Ishares U.s. Industrials Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,19
|
IYK
Ishares U.s. Consume... Ishares U.s. Consumer Staples Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,27
|
IYM
Ishares U.s. Basic M... Ishares U.s. Basic Materials Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,24
|
IYR
Ishares U.s. Real Es... Ishares U.s. Real Estate Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,69
|
IYT
Ishares Us Transport... Ishares Us Transportation Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,19
|
IYW
Ishares U.s. Technol... Ishares U.s. Technology Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,03
|
IYY
Ishares Dow Jones U.... Ishares Dow Jones U.s. Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,30
|
IYZ
Ishares U.s. Telecom... Ishares U.s. Telecommunications Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,15
|
KLD
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,21
|
MVV
Proshares Ultra Midc... Proshares Ultra Midcap400
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,14
|
MYY
Proshares Short S&p ... Proshares Short S&p Mid Cap400
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 1,00
|
MZZ
Proshares Ultrashort... Proshares Ultrashort Midcap400
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,65
|
PSQ
Proshares Short Qqq... Proshares Short Qqq
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,84
|
QID
Proshares Ultrashort... Proshares Ultrashort Qqq
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,55
|
REW
Proshares Ultrashort... Proshares Ultrashort Technology
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 1,15
|
ROM
Proshares Ultra Tech... Proshares Ultra Technology
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,04
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
27/09/07
|
Pgto
22/10/07
|
Dividendos
|
Dividendos
US$ 0,01
|
RWM
Proshares Short Russ... Proshares Short Russell2000
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,67
|
RXD
Proshares Ultrashort... Proshares Ultrashort Health Care
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,74
|
RXL
Proshares Ultra Heal... Proshares Ultra Health Care
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,17
|
SAA
Proshares Ultra Smal... Proshares Ultra Smallcap600
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,09
|
SBB
Proshares Short Smal... Proshares Short Smallcap600
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,71
|
SCC
Proshares Ultrashort... Proshares Ultrashort Consumer Services
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,88
|
SDD
Proshares Ultrashort... Proshares Ultrashort Smallcap600
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,64
|
SDP
Proshares Ultrashort... Proshares Ultrashort Utilities
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 1,11
|
SDS
Proshares Ultrashort... Proshares Ultrashort S&p500
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,44
|
SH
Proshares Short S&p5... Proshares Short S&p500
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,79
|
SIJ
Proshares Ultrashort... Proshares Ultrashort Industrials
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,57
|
SKF
Proshares Ultrashort... Proshares Ultrashort Financials
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,44
|
SMN
Proshares Ultrashort... Proshares Ultrashort Basic Materials
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,24
|
SRS
Proshares Ultrashort... Proshares Ultrashort Real Estate
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,74
|
SSG
Proshares Ultrashort... Proshares Ultrashort Semiconductors
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,22
|
SSO
Proshares Ultra S&p ... Proshares Ultra S&p 500
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,24
|
SUSA
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
27/09/07
|
Pgto
01/10/07
|
Dividendos
|
Dividendos
US$ 0,21
|
SZK
Proshares Ultrashort... Proshares Ultrashort Consumer Goods
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,48
|
TWM
Proshares Ultrashort... Proshares Ultrashort Russell2000
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,48
|
UCC
Proshares Ultra Cons... Proshares Ultra Consumer Services
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,08
|
UGE
Proshares Ultra Cons... Proshares Ultra Consumer Goods
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,39
|
UPW
Proshares Ultra Util... Proshares Ultra Utilities
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,43
|
URE
Proshares Ultra Real... Proshares Ultra Real Estate
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,25
|
USD
Proshares Ultra Semi... Proshares Ultra Semiconductors
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,10
|
UWM
Proshares Ultra Russ... Proshares Ultra Russell2000
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,12
|
UXI
Proshares Ultra Indu... Proshares Ultra Industrials
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,11
|
UYG
Proshares Ultra Fina... Proshares Ultra Financials
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,15
|
UYM
Proshares Ultra Basi... Proshares Ultra Basic Materials
|
Data Com
27/09/07
|
Pgto
28/09/07
|
Dividendos
|
Dividendos
US$ 0,21
|
ICF
Ishares Cohen & Stee... Ishares Cohen & Steers Reit Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,68
|
IDGT
Ishares Trust - Isha... Ishares Trust - Ishares U.s. Digital Infrastructure And Real Estate Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,00
|
IGE
Ishares North Americ... Ishares North American Natural Resources Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,17
|
IGM
Ishares Expanded Tec... Ishares Expanded Tech Sector Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,03
|
IGN
Ishares North Americ... Ishares North American Tech-multimedia Networking Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,00
|
IJH
Ishares Core S&p Mid... Ishares Core S&p Mid-cap Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,21
|
IJJ
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Value Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,32
|
IJK
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Growth Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,07
|
IJR
Ishares Core S&p Sma... Ishares Core S&p Small-cap Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,12
|
IJS
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Value Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,21
|
IJT
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Growth Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,07
|
ILCB
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,31
|
ILCG
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,07
|
ILCV
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,68
|
IMCB
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,11
|
IMCG
Ishares Morningstar ... Ishares Morningstar Mid-cap Growth Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,11
|
IMCV
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,38
|
ISCB
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,12
|
ISCG
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,02
|
ISCV
Ishares Morningstar ... Ishares Morningstar Small Cap Value Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,23
|
ITOT
Ishares Core S&p Tot... Ishares Core S&p Total U.s. Stock Market Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,57
|
IVE
Ishares S&p 500 Valu... Ishares S&p 500 Value Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,46
|
IVV
Ishares Core S&p 500... Ishares Core S&p 500 Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,69
|
IVW
Ishares S&p 500 Grow... Ishares S&p 500 Growth Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,20
|
JKD
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 1,26
|
JKE
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,35
|
JKF
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 1,36
|
JKG
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,46
|
JKI
Ishares Morningstar ... Ishares Morningstar Mid-cap Value Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 1,14
|
JKJ
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,46
|
JKK
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,13
|
JKL
Ishares Morningstar ... Ishares Morningstar Small-cap Value Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 270,05
|
OEF
Ishares S&p 100 Etf... Ishares S&p 100 Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,32
|
REM
Ishares Mortgage Rea... Ishares Mortgage Real Estate Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 1,09
|
REZ
Ishares Residential ... Ishares Residential And Multisector Real Estate Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,44
|
SOXX
Ishares Semiconducto... Ishares Semiconductor Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,08
|
USRT
Ishares Core U.s. Re... Ishares Core U.s. Reit Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,42
|
WPS
Ishares Trust - Isha... Ishares Trust - Ishares International Developed Property Etf
|
Data Com
28/09/07
|
Pgto
02/10/07
|
Dividendos
|
Dividendos
US$ 0,06
|