EFG
Ishares Msci Eafe Gr... Ishares Msci Eafe Growth Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 0,72
|
EFV
Ishares Msci Eafe Va... Ishares Msci Eafe Value Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 3,25
|
EPP
Ishares Msci Pacific... Ishares Msci Pacific Ex Japan Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 7,29
|
EWA
Ishares Msci Austral... Ishares Msci Australia Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 1,28
|
EWD
Ishares Msci Sweden ... Ishares Msci Sweden Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 1,11
|
EWI
Ishares Msci Italy E... Ishares Msci Italy Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 1,49
|
EWK
Ishares Msci Belgium... Ishares Msci Belgium Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 0,72
|
EWL
Ishares Msci Switzer... Ishares Msci Switzerland Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 0,14
|
EWM
Ishares Msci Malaysi... Ishares Msci Malaysia Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 0,40
|
EWN
Ishares Msci Netherl... Ishares Msci Netherlands Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 1,03
|
EWO
Ishares Msci Austria... Ishares Msci Austria Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 0,71
|
EWP
Ishares Msci Spain E... Ishares Msci Spain Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 1,16
|
EWQ
Ishares Msci France ... Ishares Msci France Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 0,35
|
EWS
Ishares Msci Singapo... Ishares Msci Singapore Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 0,51
|
EWW
Ishares Msci Mexico ... Ishares Msci Mexico Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 1,05
|
EZA
Ishares Msci South A... Ishares Msci South Africa Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 2,62
|
EZU
Ishares Msci Eurozon... Ishares Msci Eurozone Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 1,48
|
SCZ
Ishares Msci Eafe Sm... Ishares Msci Eafe Small-cap Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 0,04
|
TOK
Ishares Msci Kokusai... Ishares Msci Kokusai Etf
|
Data Com
24/12/07
|
Pgto
02/01/08
|
Dividendos
|
Dividendos
US$ 0,03
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,41
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,29
|
DSI
Ishares Msci Kld 400... Ishares Msci Kld 400 Social Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,15
|
DVY
Ishares Select Divid... Ishares Select Dividend Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,63
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,38
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,34
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,57
|
IAI
Ishares U.s. Broker-... Ishares U.s. Broker-dealers & Securities Exchanges Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,10
|
IAK
Ishares U.s. Insuran... Ishares U.s. Insurance Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,19
|
IAT
Ishares U.s. Regiona... Ishares U.s. Regional Banks Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,32
|
ICF
Ishares Cohen & Stee... Ishares Cohen & Steers Reit Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 1,12
|
IDU
Ishares U.s. Utiliti... Ishares U.s. Utilities Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,57
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,31
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,33
|
IEO
Ishares U.s. Oil & G... Ishares U.s. Oil & Gas Exploration & Production Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,05
|
IGE
Ishares North Americ... Ishares North American Natural Resources Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,28
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,41
|
IGM
Ishares Expanded Tec... Ishares Expanded Tech Sector Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,03
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,35
|
IHE
Ishares U.s. Pharmac... Ishares U.s. Pharmaceuticals Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,12
|
IJH
Ishares Core S&p Mid... Ishares Core S&p Mid-cap Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,27
|
IJJ
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Value Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,39
|
IJK
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Growth Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,12
|
IJR
Ishares Core S&p Sma... Ishares Core S&p Small-cap Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,19
|
IJS
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Value Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,30
|
IJT
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Growth Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,13
|
ILCB
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,42
|
ILCG
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,07
|
ILCV
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,73
|
IMCB
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,25
|
IMCG
Ishares Morningstar ... Ishares Morningstar Mid-cap Growth Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,09
|
IMCV
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,67
|
ISCB
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,29
|
ISCG
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,04
|
ISCV
Ishares Morningstar ... Ishares Morningstar Small Cap Value Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,70
|
ITA
Ishares U.s. Aerospa... Ishares U.s. Aerospace & Defense Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,10
|
ITB
Ishares U.s. Home Co... Ishares U.s. Home Construction Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,10
|
ITOT
Ishares Core S&p Tot... Ishares Core S&p Total U.s. Stock Market Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,57
|
IUSG
Ishares Core S&p U.s... Ishares Core S&p U.s. Growth Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,09
|
IUSV
Ishares Core S&p U.s... Ishares Core S&p U.s. Value Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,67
|
IVV
Ishares Core S&p 500... Ishares Core S&p 500 Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,80
|
IWB
Ishares Russell 1000... Ishares Russell 1000 Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,35
|
IWC
Ishares Micro-cap Et... Ishares Micro-cap Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,12
|
IWD
Ishares Russell 1000... Ishares Russell 1000 Value Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,49
|
IWF
Ishares Russell 1000... Ishares Russell 1000 Growth Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,14
|
IWM
Ishares Russell 2000... Ishares Russell 2000 Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,27
|
IWN
Ishares Russell 2000... Ishares Russell 2000 Value Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,45
|
IWO
Ishares Russell 2000... Ishares Russell 2000 Growth Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,11
|
IWP
Ishares Russell Mid-... Ishares Russell Mid-cap Growth Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,22
|
IWR
Ishares Russell Midc... Ishares Russell Midcap Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,44
|
IWS
Ishares Russell Mid-... Ishares Russell Mid-cap Value Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 1,03
|
IWV
Ishares Russell 3000... Ishares Russell 3000 Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,36
|
IYC
Ishares U.s. Consume... Ishares U.s. Consumer Discretionary Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,11
|
IYE
Ishares U.s. Energy ... Ishares U.s. Energy Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,25
|
IYF
Ishares U.s. Financi... Ishares U.s. Financials Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,78
|
IYG
Ishares U.s. Financi... Ishares U.s. Financial Services Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,58
|
IYH
Ishares U.s. Healthc... Ishares U.s. Healthcare Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,18
|
IYJ
Ishares U.s. Industr... Ishares U.s. Industrials Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,29
|
IYK
Ishares U.s. Consume... Ishares U.s. Consumer Staples Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,28
|
IYM
Ishares U.s. Basic M... Ishares U.s. Basic Materials Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,34
|
IYR
Ishares U.s. Real Es... Ishares U.s. Real Estate Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,78
|
IYT
Ishares Us Transport... Ishares Us Transportation Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,23
|
IYW
Ishares U.s. Technol... Ishares U.s. Technology Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,02
|
IYY
Ishares Dow Jones U.... Ishares Dow Jones U.s. Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,30
|
IYZ
Ishares U.s. Telecom... Ishares U.s. Telecommunications Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,17
|
JKD
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 1,67
|
JKE
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,37
|
JKF
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 1,46
|
JKG
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 1,01
|
JKI
Ishares Morningstar ... Ishares Morningstar Mid-cap Value Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 2,00
|
JKJ
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 1,17
|
JKK
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,24
|
JKL
Ishares Morningstar ... Ishares Morningstar Small-cap Value Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 839,53
|
KLD
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,24
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,47
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,41
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,28
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,30
|
OEF
Ishares S&p 100 Etf... Ishares S&p 100 Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,34
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,74
|
REM
Ishares Mortgage Rea... Ishares Mortgage Real Estate Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,71
|
REZ
Ishares Residential ... Ishares Residential And Multisector Real Estate Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 1,00
|
SHV
Ishares Short Treasu... Ishares Short Treasury Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,39
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,28
|
SOXX
Ishares Semiconducto... Ishares Semiconductor Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,07
|
SUSA
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,24
|
TIP
Ishares Tips Bond Et... Ishares Tips Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,53
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,38
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,36
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,44
|
USRT
Ishares Core U.s. Re... Ishares Core U.s. Reit Etf
|
Data Com
31/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,66
|
XLB
Materials Select Sec... Materials Select Sector Spdr Fund
|
Data Com
26/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,39
|
XLE
Energy Select Sector... Energy Select Sector Spdr Fund
|
Data Com
26/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,19
|
XLF
Financial Select Sec... Financial Select Sector Spdr Fund
|
Data Com
26/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,26
|
XLI
Industrial Select Se... Industrial Select Sector Spdr Fund
|
Data Com
26/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,19
|
XLK
Technology Select Se... Technology Select Sector Spdr Fund
|
Data Com
26/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,12
|
XLP
Consumer Staples Sel... Consumer Staples Select Sector Spdr Fund
|
Data Com
26/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,15
|
XLU
Utilities Select Sec... Utilities Select Sector Spdr Fund
|
Data Com
26/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,33
|
XLV
Health Care Select S... Health Care Select Sector Spdr Fund
|
Data Com
26/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,13
|
XLY
Consumer Discretiona... Consumer Discretionary Select Sector Spdr Fund
|
Data Com
26/12/07
|
Pgto
03/01/08
|
Dividendos
|
Dividendos
US$ 0,23
|
AIA
Ishares Trust - Isha... Ishares Trust - Ishares Asia 50 Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,17
|
BBH
Vaneck Biotech Etf... Vaneck Biotech Etf
|
Data Com
03/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,00
|
CWI
Spdr Msci Acwi Ex-us... Spdr Msci Acwi Ex-us Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,83
|
DGT
Spdr Series Trust - ... Spdr Series Trust - Spdr Global Dow Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,37
|
ECH
Ishares Msci Chile E... Ishares Msci Chile Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,05
|
EEM
Ishares Msci Emergin... Ishares Msci Emerging Markets Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 1,93
|
EFA
Ishares Msci Eafe Et... Ishares Msci Eafe Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 2,00
|
EWC
Ishares Msci Canada ... Ishares Msci Canada Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,39
|
EWG
Ishares Msci Germany... Ishares Msci Germany Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 30,59
|
EWH
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Hong Kong Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 37,89
|
EWJ
Ishares Msci Japan E... Ishares Msci Japan Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,14
|
EWT
Ishares Msci Taiwan ... Ishares Msci Taiwan Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,39
|
EWU
Ishares Msci United ... Ishares Msci United Kingdom Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,84
|
EWY
Ishares Msci South K... Ishares Msci South Korea Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,37
|
EWZ
Ishares Msci Brazil ... Ishares Msci Brazil Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,13
|
EXI
Ishares Global Indus... Ishares Global Industrials Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,38
|
FEU
Spdr Stoxx Europe 50... Spdr Stoxx Europe 50 Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,55
|
FEZ
Spdr Euro Stoxx 50 E... Spdr Euro Stoxx 50 Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 1,06
|
FXI
Ishares Trust - Isha... Ishares Trust - Ishares China Large-cap Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 2,08
|
GII
Spdr S&p Global Infr... Spdr S&p Global Infrastructure Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 1,14
|
GMF
Spdr S&p Emerging As... Spdr S&p Emerging Asia Pacific Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 1,14
|
GWX
Spdr S&p Internation... Spdr S&p International Small Cap Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,82
|
GXC
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p China Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,63
|
IDV
Ishares Internationa... Ishares International Select Dividend Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,38
|
IEUS
Ishares Msci Europe ... Ishares Msci Europe Small-cap Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,10
|
IEV
Ishares Europe Etf... Ishares Europe Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 3,13
|
IFGL
Ishares Internationa... Ishares International Developed Real Estate Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,24
|
IGF
Ishares Trust - Isha... Ishares Trust - Ishares Global Infrastructure Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,18
|
ILF
Ishares Latin Americ... Ishares Latin America 40 Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 3,47
|
IOO
Ishares Global 100 E... Ishares Global 100 Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 1,38
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
02/01/08
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,23
|
IXC
Ishares Global Energ... Ishares Global Energy Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 2,78
|
IXG
Ishares Global Finan... Ishares Global Financials Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 2,78
|
IXJ
Ishares Global Healt... Ishares Global Healthcare Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 1,00
|
IXN
Ishares Global Tech ... Ishares Global Tech Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,23
|
IXP
Ishares Global Comm ... Ishares Global Comm Services Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 1,51
|
JPXN
Ishares Jpx-nikkei 4... Ishares Jpx-nikkei 400 Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 1,19
|
JXI
Ishares Global Utili... Ishares Global Utilities Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,54
|
KBE
Spdr S&p Bank Etf... Spdr S&p Bank Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,52
|
KCE
Spdr S&p Capital Mar... Spdr S&p Capital Markets Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,10
|
KIE
Spdr S&p Insurance E... Spdr S&p Insurance Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,35
|
KRE
Spdr S&p Regional Ba... Spdr S&p Regional Banking Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,96
|
KXI
Ishares Global Consu... Ishares Global Consumer Staples Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,36
|
MDYG
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Growth Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,06
|
MDYV
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Value Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,33
|
MXI
Ishares Global Mater... Ishares Global Materials Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,48
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
07/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,07
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
14/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,08
|
RWR
Spdr Dow Jones Reit ... Spdr Dow Jones Reit Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,74
|
RWX
Spdr Dow Jones Inter... Spdr Dow Jones International Real Estate Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,46
|
RXI
Ishares Trust - Isha... Ishares Trust - Ishares Global Consumer Discretionary Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,85
|
SDY
Spdr S&p Dividend Et... Spdr S&p Dividend Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 1,38
|
SLY
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,20
|
SLYG
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Growth Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,05
|
SLYV
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Value Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,41
|
SPDW
Spdr Portfolio Devel... Spdr Portfolio Developed World Ex-us Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,66
|
SPEM
Spdr Portfolio Emerg... Spdr Portfolio Emerging Markets Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 1,40
|
SPEU
Spdr Portfolio Europ... Spdr Portfolio Europe Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,55
|
SPLG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,34
|
SPMD
Spdr Portfolio S&p 4... Spdr Portfolio S&p 400 Mid Cap Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 2,88
|
SPTM
Spdr Portfolio S&p 1... Spdr Portfolio S&p 1500 Composite Stock Market Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,44
|
SPYG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Growth Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,12
|
SPYV
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Value Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,62
|
WPS
Ishares Trust - Isha... Ishares Trust - Ishares International Developed Property Etf
|
Data Com
27/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,29
|
XBI
Spdr S&p Biotech Etf... Spdr S&p Biotech Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,02
|
XES
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Equipment & Services Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,03
|
XHB
Spdr S&p Homebuilder... Spdr S&p Homebuilders Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,08
|
XME
Spdr S&p Metals & Mi... Spdr S&p Metals & Mining Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,17
|
XNTK
Spdr Nyse Technology... Spdr Nyse Technology Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,00
|
XOP
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Exploration & Production Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,03
|
XPH
Spdr S&p Pharmaceuti... Spdr S&p Pharmaceuticals Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,07
|
XRT
Spdr S&p Retail Etf... Spdr S&p Retail Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,07
|
XSD
Spdr S&p Semiconduct... Spdr S&p Semiconductor Etf
|
Data Com
26/12/07
|
Pgto
04/01/08
|
Dividendos
|
Dividendos
US$ 0,06
|
BIL
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays 1-3 Month T-bill Etf
|
Data Com
02/01/08
|
Pgto
08/01/08
|
Dividendos
|
Dividendos
US$ 0,13
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Data Com
02/01/08
|
Pgto
08/01/08
|
Dividendos
|
Dividendos
US$ 0,18
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
02/01/08
|
Pgto
08/01/08
|
Dividendos
|
Dividendos
US$ 0,25
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
02/01/08
|
Pgto
08/01/08
|
Dividendos
|
Dividendos
US$ 0,35
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
05/12/07
|
Pgto
08/01/08
|
Dividendos
|
Dividendos
US$ 0,04
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
02/01/08
|
Pgto
08/01/08
|
Dividendos
|
Dividendos
US$ 0,08
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
02/01/08
|
Pgto
08/01/08
|
Dividendos
|
Dividendos
US$ 0,22
|
SPIP
Spdr Portfolio Tips ... Spdr Portfolio Tips Etf
|
Data Com
02/01/08
|
Pgto
08/01/08
|
Dividendos
|
Dividendos
US$ 0,43
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
02/01/08
|
Pgto
08/01/08
|
Dividendos
|
Dividendos
US$ 0,25
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
02/01/08
|
Pgto
08/01/08
|
Dividendos
|
Dividendos
US$ 0,21
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
02/01/08
|
Pgto
08/01/08
|
Dividendos
|
Dividendos
US$ 0,08
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
28/12/07
|
Pgto
09/01/08
|
Dividendos
|
Dividendos
US$ 0,10
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
28/12/07
|
Pgto
09/01/08
|
Dividendos
|
Dividendos
US$ 0,15
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
04/01/08
|
Pgto
09/01/08
|
Dividendos
|
Dividendos
US$ 0,37
|
FXB
Invesco Currencyshar... Invesco Currencyshares British Pound Sterling Trust
|
Data Com
04/01/08
|
Pgto
09/01/08
|
Dividendos
|
Dividendos
US$ 0,81
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
04/01/08
|
Pgto
09/01/08
|
Dividendos
|
Dividendos
US$ 0,28
|
FXE
Invesco Currencyshar... Invesco Currencyshares Euro Currency Trust
|
Data Com
04/01/08
|
Pgto
09/01/08
|
Dividendos
|
Dividendos
US$ 0,40
|
FXF
Invesco Currencyshar... Invesco Currencyshares Swiss Franc Trust
|
Data Com
04/01/08
|
Pgto
09/01/08
|
Dividendos
|
Dividendos
US$ 0,09
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
17/12/07
|
Pgto
09/01/08
|
Dividendos
|
Dividendos
US$ 0,00
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
26/12/07
|
Pgto
14/01/08
|
Dividendos
|
Dividendos
US$ 0,32
|
GCE
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
08/01/08
|
Pgto
15/01/08
|
Dividendos
|
Dividendos
US$ 1,67
|
GCEC
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
08/01/08
|
Pgto
15/01/08
|
Dividendos
|
Dividendos
US$ 1,67
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
18/12/07
|
Pgto
15/01/08
|
Dividendos
|
Dividendos
US$ 0,01
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
14/12/07
|
Pgto
16/01/08
|
Dividendos
|
Dividendos
US$ 0,02
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
27/12/07
|
Pgto
22/01/08
|
Dividendos
|
Dividendos
US$ 0,01
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
17/01/08
|
Pgto
31/01/08
|
Dividendos
|
Dividendos
US$ 0,10
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
26/12/07
|
Pgto
31/01/08
|
Dividendos
|
Dividendos
US$ 0,45
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
17/01/08
|
Pgto
31/01/08
|
Dividendos
|
Dividendos
US$ 0,13
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
17/01/08
|
Pgto
31/01/08
|
Dividendos
|
Dividendos
US$ 0,05
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
17/01/08
|
Pgto
31/01/08
|
Dividendos
|
Dividendos
US$ 0,12
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
17/01/08
|
Pgto
31/01/08
|
Dividendos
|
Dividendos
US$ 0,10
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
17/01/08
|
Pgto
31/01/08
|
Dividendos
|
Dividendos
US$ 0,06
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
17/01/08
|
Pgto
31/01/08
|
Dividendos
|
Dividendos
US$ 0,09
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
17/01/08
|
Pgto
31/01/08
|
Dividendos
|
Dividendos
US$ 0,09
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
17/01/08
|
Pgto
31/01/08
|
Dividendos
|
Dividendos
US$ 0,09
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
26/12/07
|
Pgto
31/01/08
|
Dividendos
|
Dividendos
US$ 0,78
|