SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
08/02/12
|
Pgto
02/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
13/02/12
|
Pgto
05/03/12
|
Dividendos
|
Dividendos
US$ 0,00
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
07/02/12
|
Pgto
05/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
10/02/12
|
Pgto
05/03/12
|
Dividendos
|
Dividendos
US$ 0,00
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
21/02/12
|
Pgto
05/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
28/02/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
02/03/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,26
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
02/03/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,47
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
02/03/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
02/03/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
02/03/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
VCIT
Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares
|
Data Com
02/03/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,23
|
VCLT
Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf
|
Data Com
02/03/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
VCSH
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf
|
Data Com
02/03/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
VGIT
Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf
|
Data Com
02/03/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
VGLT
Vanguard Long-term T... Vanguard Long-term Treasury Etf
|
Data Com
02/03/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,19
|
VGSH
Vanguard Short-term ... Vanguard Short-term Treasury Etf
|
Data Com
02/03/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
VMBS
Vanguard Mortgage-ba... Vanguard Mortgage-backed Securities Etf
|
Data Com
02/03/12
|
Pgto
06/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,28
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,23
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,31
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,20
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,11
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,33
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,45
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,26
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,54
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,11
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,32
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,24
|
IGOV
Ishares Internationa... Ishares International Treasury Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,16
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,16
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
ISHG
Ishares 1-3 Year Int... Ishares 1-3 Year International Treasury Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
LEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Local Currency Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,16
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,40
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,06
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,29
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,15
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
SHV
Ishares Short Treasu... Ishares Short Treasury Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,00
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
17/02/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,00
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,26
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,27
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,35
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
05/03/12
|
Pgto
07/03/12
|
Dividendos
|
Dividendos
US$ 0,12
|
AMJ
J.p. Morgan Alerian ... J.p. Morgan Alerian Mlp Index Etn
|
Data Com
29/02/12
|
Pgto
08/03/12
|
Dividendos
|
Dividendos
US$ 0,47
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
06/03/12
|
Pgto
08/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
05/03/12
|
Pgto
08/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
05/03/12
|
Pgto
08/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
BBH
Vaneck Biotech Etf... Vaneck Biotech Etf
|
Data Com
15/02/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,25
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,24
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,11
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,16
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,15
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
05/03/12
|
Pgto
09/03/12
|
Dividendos
|
Dividendos
US$ 0,06
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
21/02/12
|
Pgto
12/03/12
|
Dividendos
|
Dividendos
US$ 0,33
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
05/03/12
|
Pgto
12/03/12
|
Dividendos
|
Dividendos
US$ 0,06
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
15/02/12
|
Pgto
13/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
28/02/12
|
Pgto
15/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
05/03/12
|
Pgto
19/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
23/02/12
|
Pgto
19/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
24/02/12
|
Pgto
20/03/12
|
Dividendos
|
Dividendos
US$ 0,00
|
IHSEF
Ishares Public Limit... Ishares Public Limited Company - Ishares Asia Pacific Dividend Ucits Etf
|
Data Com
24/02/12
|
Pgto
21/03/12
|
Dividendos
|
Dividendos
US$ 0,26
|
ISRPF
Ishares Public Limit... Ishares Public Limited Company - Ishares $ Corp Bond Ucits Etf
|
Data Com
24/02/12
|
Pgto
21/03/12
|
Dividendos
|
Dividendos
US$ 1,05
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
24/02/12
|
Pgto
23/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
ONEQ
Fidelity Nasdaq Comp... Fidelity Nasdaq Composite Index Etf
|
Data Com
20/03/12
|
Pgto
23/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
SCHA
Schwab U.s. Small-ca... Schwab U.s. Small-cap Etf
|
Data Com
21/03/12
|
Pgto
23/03/12
|
Dividendos
|
Dividendos
US$ 0,22
|
SCHB
Schwab U.s. Broad Ma... Schwab U.s. Broad Market Etf
|
Data Com
21/03/12
|
Pgto
23/03/12
|
Dividendos
|
Dividendos
US$ 0,15
|
SCHD
Schwab Us Dividend E... Schwab Us Dividend Equity Etf
|
Data Com
21/03/12
|
Pgto
23/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
SCHG
Schwab U.s. Large-ca... Schwab U.s. Large-cap Growth Etf
|
Data Com
21/03/12
|
Pgto
23/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
SCHH
Schwab Us Reit Etf... Schwab Us Reit Etf
|
Data Com
21/03/12
|
Pgto
23/03/12
|
Dividendos
|
Dividendos
US$ 0,19
|
SCHM
Schwab Us Mid-cap Et... Schwab Us Mid-cap Etf
|
Data Com
21/03/12
|
Pgto
23/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
SCHV
Schwab U.s. Large-ca... Schwab U.s. Large-cap Value Etf
|
Data Com
21/03/12
|
Pgto
23/03/12
|
Dividendos
|
Dividendos
US$ 0,20
|
SCHX
Schwab U.s. Large-ca... Schwab U.s. Large-cap Etf
|
Data Com
21/03/12
|
Pgto
23/03/12
|
Dividendos
|
Dividendos
US$ 0,15
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Data Com
23/03/12
|
Pgto
26/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
23/03/12
|
Pgto
26/03/12
|
Dividendos
|
Dividendos
US$ 0,16
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
08/03/12
|
Pgto
26/03/12
|
Dividendos
|
Dividendos
US$ 0,11
|
VRGWX
Vanguard Russell 100... Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
Data Com
22/03/12
|
Pgto
26/03/12
|
Dividendos
|
Dividendos
US$ 0,39
|
VRNIX
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Russell 1000 Etf
|
Data Com
22/03/12
|
Pgto
26/03/12
|
Dividendos
|
Dividendos
US$ 0,51
|
VRTTX
Vanguard Russell 300... Vanguard Russell 3000 Index Fund Institutional Shares
|
Data Com
22/03/12
|
Pgto
26/03/12
|
Dividendos
|
Dividendos
US$ 0,46
|
VRVIX
Vanguard Russell 100... Vanguard Russell 1000 Value Index Fund Institutional Shares
|
Data Com
22/03/12
|
Pgto
26/03/12
|
Dividendos
|
Dividendos
US$ 0,50
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,15
|
DDM
Proshares Ultra Dow3... Proshares Ultra Dow30
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
LTL
Proshares Ultra Tele... Proshares Ultra Telecommunications
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
12/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
RALS
Proshares Rafi Long/... Proshares Rafi Long/short Etf
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,11
|
RXL
Proshares Ultra Heal... Proshares Ultra Health Care
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,15
|
SAA
Proshares Ultra Smal... Proshares Ultra Smallcap600
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
SSO
Proshares Ultra S&p ... Proshares Ultra S&p 500
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
UBT
Proshares Ultra 20+ ... Proshares Ultra 20+ Year Treasury
|
Data Com
22/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
UDOW
Proshares Ultrapro D... Proshares Ultrapro Dow30
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,38
|
UGE
Proshares Ultra Cons... Proshares Ultra Consumer Goods
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,20
|
UPW
Proshares Ultra Util... Proshares Ultra Utilities
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
URE
Proshares Ultra Real... Proshares Ultra Real Estate
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
URTY
Proshares Ultrapro R... Proshares Ultrapro Russell2000
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,00
|
USD
Proshares Ultra Semi... Proshares Ultra Semiconductors
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
UWM
Proshares Ultra Russ... Proshares Ultra Russell2000
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
UXI
Proshares Ultra Indu... Proshares Ultra Industrials
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
UYG
Proshares Ultra Fina... Proshares Ultra Financials
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,15
|
UYM
Proshares Ultra Basi... Proshares Ultra Basic Materials
|
Data Com
23/03/12
|
Pgto
27/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
CURE
Direxion Daily Healt... Direxion Daily Healthcare Bull 3x Shares
|
Data Com
23/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
DGT
Spdr Series Trust - ... Spdr Series Trust - Spdr Global Dow Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,18
|
DRN
Direxion Daily Real ... Direxion Daily Real Estate Bull 3x Shares
|
Data Com
23/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
DWX
Spdr S&p Internation... Spdr S&p International Dividend Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,33
|
EDIV
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p Emerging Markets Dividend Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
EQL
Alps Equal Sector We... Alps Equal Sector Weight Etf
|
Data Com
23/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,16
|
FEU
Spdr Stoxx Europe 50... Spdr Stoxx Europe 50 Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
FEZ
Spdr Euro Stoxx 50 E... Spdr Euro Stoxx 50 Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
KBE
Spdr S&p Bank Etf... Spdr S&p Bank Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
KCE
Spdr S&p Capital Mar... Spdr S&p Capital Markets Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
KIE
Spdr S&p Insurance E... Spdr S&p Insurance Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
KRE
Spdr S&p Regional Ba... Spdr S&p Regional Banking Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
MDYG
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Growth Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
MDYV
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Value Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,22
|
MIDU
Direxion Daily Mid C... Direxion Daily Mid Cap Bull 3x Shares
|
Data Com
23/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 3,14
|
PSK
Spdr Ice Preferred S... Spdr Ice Preferred Securities Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,47
|
RDOG
Alps Reit Dividend D... Alps Reit Dividend Dogs Etf
|
Data Com
23/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,15
|
RWO
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr Dow Jones Global Real Estate Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,23
|
RWR
Spdr Dow Jones Reit ... Spdr Dow Jones Reit Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,44
|
RWX
Spdr Dow Jones Inter... Spdr Dow Jones International Real Estate Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,24
|
SDY
Spdr S&p Dividend Et... Spdr S&p Dividend Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,40
|
SLY
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
SLYG
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Growth Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,34
|
SLYV
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Value Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,20
|
SPEU
Spdr Portfolio Europ... Spdr Portfolio Europe Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
SPLG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,27
|
SPMD
Spdr Portfolio S&p 4... Spdr Portfolio S&p 400 Mid Cap Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
SPTM
Spdr Portfolio S&p 1... Spdr Portfolio S&p 1500 Composite Stock Market Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,41
|
SPYG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Growth Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,23
|
SPYV
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Value Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,35
|
TMF
Direxion Daily 20+ Y... Direxion Daily 20+ Year Treasury Bull 3x Shares
|
Data Com
23/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
VB
Vanguard Small Cap E... Vanguard Small Cap Etf
|
Data Com
26/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
VBK
Vanguard Small Cap G... Vanguard Small Cap Growth Etf
|
Data Com
26/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
VBR
Vanguard Small Cap V... Vanguard Small Cap Value Etf
|
Data Com
26/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|
VEA
Vanguard Ftse Develo... Vanguard Ftse Developed Markets Index Fund Etf Shares
|
Data Com
26/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
VO
Vanguard Mid-cap Etf... Vanguard Mid-cap Etf
|
Data Com
26/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
VOE
Vanguard Mid-cap Val... Vanguard Mid-cap Value Etf
|
Data Com
26/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
VOT
Vanguard Mid-cap Gro... Vanguard Mid-cap Growth Etf
|
Data Com
26/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
VXF
Vanguard Extended Ma... Vanguard Extended Market Etf
|
Data Com
26/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
XAR
Spdr S&p Aerospace &... Spdr S&p Aerospace & Defense Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
XES
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Equipment & Services Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
XHB
Spdr S&p Homebuilder... Spdr S&p Homebuilders Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
XHE
Spdr S&p Health Care... Spdr S&p Health Care Equipment Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
XHS
Spdr S&p Health Care... Spdr S&p Health Care Services Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
XLB
Materials Select Sec... Materials Select Sector Spdr Fund
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
XLE
Energy Select Sector... Energy Select Sector Spdr Fund
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,28
|
XLF
Financial Select Sec... Financial Select Sector Spdr Fund
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
XLI
Industrial Select Se... Industrial Select Sector Spdr Fund
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,18
|
XLK
Technology Select Se... Technology Select Sector Spdr Fund
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
XLP
Consumer Staples Sel... Consumer Staples Select Sector Spdr Fund
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,18
|
XLU
Utilities Select Sec... Utilities Select Sector Spdr Fund
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,32
|
XLV
Health Care Select S... Health Care Select Sector Spdr Fund
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,19
|
XLY
Consumer Discretiona... Consumer Discretionary Select Sector Spdr Fund
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
XME
Spdr S&p Metals & Mi... Spdr S&p Metals & Mining Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,11
|
XNTK
Spdr Nyse Technology... Spdr Nyse Technology Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
XOP
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Exploration & Production Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,11
|
XPH
Spdr S&p Pharmaceuti... Spdr S&p Pharmaceuticals Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
XRT
Spdr S&p Retail Etf... Spdr S&p Retail Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
XSD
Spdr S&p Semiconduct... Spdr S&p Semiconductor Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
XSW
Spdr S&p Software & ... Spdr S&p Software & Services Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
XTL
Spdr S&p Telecom Etf... Spdr S&p Telecom Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,06
|
XTN
Spdr S&p Transportat... Spdr S&p Transportation Etf
|
Data Com
20/03/12
|
Pgto
28/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|
DVYA
Ishares Asia/pacific... Ishares Asia/pacific Dividend Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,57
|
DVYE
Ishares Inc. - Ishar... Ishares Inc. - Ishares Emerging Markets Dividend Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
EUSA
Ishares Msci Usa Equ... Ishares Msci Usa Equal Weighted Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
IBB
Ishares Biotechnolog... Ishares Biotechnology Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|
ICF
Ishares Cohen & Stee... Ishares Cohen & Steers Reit Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,60
|
IDV
Ishares Internationa... Ishares International Select Dividend Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,25
|
IFGL
Ishares Internationa... Ishares International Developed Real Estate Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,22
|
IUSG
Ishares Core S&p U.s... Ishares Core S&p U.s. Growth Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,15
|
IUSV
Ishares Core S&p U.s... Ishares Core S&p U.s. Value Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,47
|
IWB
Ishares Russell 1000... Ishares Russell 1000 Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,32
|
IWC
Ishares Micro-cap Et... Ishares Micro-cap Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
IWD
Ishares Russell 1000... Ishares Russell 1000 Value Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,36
|
IWF
Ishares Russell 1000... Ishares Russell 1000 Growth Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,19
|
IWL
Ishares Russell Top ... Ishares Russell Top 200 Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
IWM
Ishares Russell 2000... Ishares Russell 2000 Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,25
|
IWN
Ishares Russell 2000... Ishares Russell 2000 Value Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
IWO
Ishares Russell 2000... Ishares Russell 2000 Growth Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
IWP
Ishares Russell Mid-... Ishares Russell Mid-cap Growth Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,12
|
IWR
Ishares Russell Midc... Ishares Russell Midcap Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,36
|
IWS
Ishares Russell Mid-... Ishares Russell Mid-cap Value Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
IWV
Ishares Russell 3000... Ishares Russell 3000 Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,33
|
IWX
Ishares Russell Top ... Ishares Russell Top 200 Value Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,23
|
IWY
Ishares Russell Top ... Ishares Russell Top 200 Growth Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,12
|
USMV
Ishares Msci Usa Min... Ishares Msci Usa Min Vol Factor Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,12
|
WPS
Ishares Trust - Isha... Ishares Trust - Ishares International Developed Property Etf
|
Data Com
27/03/12
|
Pgto
29/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
AIVI
Wisdomtree Internati... Wisdomtree International Al Enhanced Value Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,28
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,46
|
AOA
Ishares Trust - Isha... Ishares Trust - Ishares Core Aggressive Allocation Etf
|
Data Com
29/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
AOM
Ishares Core Moderat... Ishares Core Moderate Allocation Etf
|
Data Com
29/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
AOR
Ishares Core Growth ... Ishares Core Growth Allocation Etf
|
Data Com
29/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,12
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
15/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
15/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,22
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
BMVP
Invesco Bloomberg Mv... Invesco Bloomberg Mvp Multi-factor Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
CVY
Invesco Zacks Multi-... Invesco Zacks Multi-asset Income Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,27
|
DEM
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree Emerging Markets High Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,20
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,41
|
DEW
Wisdomtree Global Hi... Wisdomtree Global High Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,24
|
DFE
Wisdomtree Europe Sm... Wisdomtree Europe Smallcap Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,11
|
DGS
Wisdomtree Emerging ... Wisdomtree Emerging Markets Smallcap Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,41
|
DIM
Wisdomtree Internati... Wisdomtree International Midcap Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,19
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,32
|
DLS
Wisdomtree Internati... Wisdomtree International Smallcap Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,25
|
DNL
Wisdomtree Global Ex... Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
DOL
Wisdomtree Internati... Wisdomtree International Largecap Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,22
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,43
|
DOO
Wisdomtree Internati... Wisdomtree International Dividend Ex-financials Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,28
|
DSI
Ishares Msci Kld 400... Ishares Msci Kld 400 Social Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,34
|
DTH
Wisdomtree Internati... Wisdomtree International High Dividend Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,23
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,46
|
DTRE
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Alerian Disruptive Technology Real Estate Etf
|
Data Com
23/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
DVY
Ishares Select Divid... Ishares Select Dividend Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,51
|
DWM
Wisdomtree Internati... Wisdomtree International Equity Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
EDV
Vanguard Extended Du... Vanguard Extended Duration Treasury Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,80
|
EES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 26,00
|
EPI
Wisdomtree India Ear... Wisdomtree India Earnings Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
EPS
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,20
|
EQWL
Invesco S&p 100 Equa... Invesco S&p 100 Equal Weight Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,12
|
EQWM
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
ERTH
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust - Invesco Msci Sustainable Future Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|
EWMC
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Equal Weight Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
EWSC
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Equal Weight Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
EZM
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,11
|
FDD
First Trust Stoxx Eu... First Trust Stoxx European Select Dividend Index Fund
|
Data Com
23/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
FDL
First Trust Mornings... First Trust Morningstar Dividend Leaders Index Fund
|
Data Com
23/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,16
|
FFR
First Trust Ftse Epr... First Trust Ftse Epra/nareit Developed Markets Real Estate Index Fund
|
Data Com
23/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
FGD
First Trust Dow Jone... First Trust Dow Jones Global Select Dividend Index Fund
|
Data Com
23/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
FGM
First Trust Germany ... First Trust Germany Alphadex Fund
|
Data Com
23/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
FKU
First Trust United K... First Trust United Kingdom Alphadex Fund
|
Data Com
23/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
FLM
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Global Engineering And Construction Etf
|
Data Com
23/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
FSZ
First Trust Switzerl... First Trust Switzerland Alphadex Fund
|
Data Com
23/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
FVD
First Trust Value Li... First Trust Value Line Dividend Index Fund
|
Data Com
23/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
GGME
Invesco Next Gen Med... Invesco Next Gen Media And Gaming Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
GRID
First Trust Nasdaq C... First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund
|
Data Com
23/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|
GRPM
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Garp Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
HDV
Ishares Core High Di... Ishares Core High Dividend Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,53
|
HEDJ
Wisdomtree Europe He... Wisdomtree Europe Hedged Equity Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,34
|
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,35
|
IAI
Ishares U.s. Broker-... Ishares U.s. Broker-dealers & Securities Exchanges Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
IAK
Ishares U.s. Insuran... Ishares U.s. Insurance Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
IAT
Ishares U.s. Regiona... Ishares U.s. Regional Banks Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
IDLV
Invesco S&p Internat... Invesco S&p International Developed Low Volatility Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
IDU
Ishares U.s. Utiliti... Ishares U.s. Utilities Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,79
|
IEO
Ishares U.s. Oil & G... Ishares U.s. Oil & Gas Exploration & Production Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
IEZ
Ishares U.s. Oil Equ... Ishares U.s. Oil Equipment & Services Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,06
|
IGE
Ishares North Americ... Ishares North American Natural Resources Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
IGM
Ishares Expanded Tec... Ishares Expanded Tech Sector Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
IGV
Ishares Expanded Tec... Ishares Expanded Tech-software Sector Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
IHE
Ishares U.s. Pharmac... Ishares U.s. Pharmaceuticals Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
IHF
Ishares U.s. Healthc... Ishares U.s. Healthcare Providers Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
IHI
Ishares U.s. Medical... Ishares U.s. Medical Devices Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
IJH
Ishares Core S&p Mid... Ishares Core S&p Mid-cap Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,26
|
IJJ
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Value Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,31
|
IJK
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
IJR
Ishares Core S&p Sma... Ishares Core S&p Small-cap Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,22
|
IJS
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Value Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
IJT
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,24
|
ILCB
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,34
|
ILCG
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,12
|
ILCV
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,43
|
IMCB
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,27
|
IMCG
Ishares Morningstar ... Ishares Morningstar Mid-cap Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
IMCV
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,37
|
ISCB
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,22
|
ISCG
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,15
|
ISCV
Ishares Morningstar ... Ishares Morningstar Small Cap Value Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,46
|
ITA
Ishares U.s. Aerospa... Ishares U.s. Aerospace & Defense Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
ITB
Ishares U.s. Home Co... Ishares U.s. Home Construction Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
ITOT
Ishares Core S&p Tot... Ishares Core S&p Total U.s. Stock Market Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,25
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
27/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,11
|
IVE
Ishares S&p 500 Valu... Ishares S&p 500 Value Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,34
|
IVV
Ishares Core S&p 500... Ishares Core S&p 500 Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,63
|
IVW
Ishares S&p 500 Grow... Ishares S&p 500 Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,27
|
IYC
Ishares U.s. Consume... Ishares U.s. Consumer Discretionary Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,20
|
IYE
Ishares U.s. Energy ... Ishares U.s. Energy Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
IYF
Ishares U.s. Financi... Ishares U.s. Financials Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,18
|
IYG
Ishares U.s. Financi... Ishares U.s. Financial Services Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
IYH
Ishares U.s. Healthc... Ishares U.s. Healthcare Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,33
|
IYJ
Ishares U.s. Industr... Ishares U.s. Industrials Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,24
|
IYK
Ishares U.s. Consume... Ishares U.s. Consumer Staples Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
IYM
Ishares U.s. Basic M... Ishares U.s. Basic Materials Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
IYR
Ishares U.s. Real Es... Ishares U.s. Real Estate Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,53
|
IYT
Ishares Us Transport... Ishares Us Transportation Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
IYW
Ishares U.s. Technol... Ishares U.s. Technology Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
IYY
Ishares Dow Jones U.... Ishares Dow Jones U.s. Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,28
|
IYZ
Ishares U.s. Telecom... Ishares U.s. Telecommunications Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,11
|
JKD
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 1,34
|
JKE
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,60
|
JKF
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,86
|
JKG
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 1,10
|
JKH
Ishares Morningstar ... Ishares Morningstar Mid-cap Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,26
|
JKI
Ishares Morningstar ... Ishares Morningstar Mid-cap Value Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 1,12
|
JKJ
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,87
|
JKK
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,91
|
JKL
Ishares Morningstar ... Ishares Morningstar Small-cap Value Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 69,38
|
KBWB
Invesco Kbw Bank Etf... Invesco Kbw Bank Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,20
|
KBWP
Invesco Kbw Property... Invesco Kbw Property & Casualty Insurance Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
KBWR
Invesco Kbw Regional... Invesco Kbw Regional Banking Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,35
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,12
|
KLD
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,19
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
MGC
Vanguard Mega Cap Et... Vanguard Mega Cap Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,21
|
MGK
Vanguard Mega Cap Gr... Vanguard Mega Cap Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
MGV
Vanguard Mega Cap Va... Vanguard Mega Cap Value Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,26
|
OEF
Ishares S&p 100 Etf... Ishares S&p 100 Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,29
|
PBD
Invesco Global Clean... Invesco Global Clean Energy Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
PBP
Invesco S&p 500 Buyw... Invesco S&p 500 Buywrite Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
PBS
Invesco Dynamic Medi... Invesco Dynamic Media Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
PBW
Invesco Wilderhill C... Invesco Wilderhill Clean Energy Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,12
|
PDN
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|
PFI
Invesco Dwa Financia... Invesco Dwa Financial Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
PFM
Invesco Dividend Ach... Invesco Dividend Achievers™ Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,06
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
PGJ
Invesco Golden Drago... Invesco Golden Dragon China Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
PHO
Invesco Water Resour... Invesco Water Resources Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
PID
Invesco Internationa... Invesco International Dividend Achievers Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
PIN
Invesco India Etf... Invesco India Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
PIZ
Invesco Dwa Develope... Invesco Dwa Developed Markets Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|
PJP
Invesco Dynamic Phar... Invesco Dynamic Pharmaceuticals Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
PKW
Invesco Buyback Achi... Invesco Buyback Achievers™ Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
PPA
Invesco Aerospace & ... Invesco Aerospace & Defense Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
PRF
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1000 Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,92
|
PRFZ
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1500 Small-mid Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,32
|
PRN
Invesco Dwa Industri... Invesco Dwa Industrials Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,00
|
PSCC
Invesco S&p Smallcap... Invesco S&p Smallcap Consumer Staples Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
PSCD
Invesco S&p Smallcap... Invesco S&p Smallcap Consumer Discretionary Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
PSCF
Invesco S&p Smallcap... Invesco S&p Smallcap Financials Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
PSCH
Invesco S&p Smallcap... Invesco S&p Smallcap Health Care Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
PSCI
Invesco S&p Smallcap... Invesco S&p Smallcap Industrials Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
PSCM
Invesco S&p Smallcap... Invesco S&p Smallcap Materials Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
PSCU
Invesco S&p Smallcap... Invesco S&p Smallcap Utilities & Communication Services Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
PSL
Invesco Dwa Consumer... Invesco Dwa Consumer Staples Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
PSR
Invesco Active U.s. ... Invesco Active U.s. Real Estate Fund
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
PUI
Invesco Dwa Utilitie... Invesco Dwa Utilities Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,00
|
PWB
Invesco Dynamic Larg... Invesco Dynamic Large Cap Growth Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,01
|
PWC
Invesco Dynamic Mark... Invesco Dynamic Market Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,14
|
PWV
Invesco Dynamic Larg... Invesco Dynamic Large Cap Value Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
PXE
Invesco Dynamic Ener... Invesco Dynamic Energy Exploration & Production Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
PXF
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
PXH
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Ftse Rafi Emerging Markets Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
PXLV
Invesco S&p 500 Valu... Invesco S&p 500 Value With Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
PXMV
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
PXSV
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|
PYZ
Invesco Dwa Basic Ma... Invesco Dwa Basic Materials Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
PZD
Invesco Msci Sustain... Invesco Msci Sustainable Future Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,09
|
QSY
Wisdomtree U.s. Qual... Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,20
|
RBLD
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Alerian U.s. Nextgen Infrastructure Etf
|
Data Com
23/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
RCD
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Discretionary Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,40
|
REM
Ishares Mortgage Rea... Ishares Mortgage Real Estate Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,41
|
RESP
Wisdomtree Us Esg Fu... Wisdomtree Us Esg Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,17
|
REZ
Ishares Residential ... Ishares Residential And Multisector Real Estate Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,39
|
RFG
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Growth Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,31
|
RFV
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Value Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
RGI
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Industrials Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 1,19
|
RHS
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Staples Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 917,60
|
ROOF
Iq Us Real Estate Sm... Iq Us Real Estate Small Cap Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
RPG
Invesco S&p 500® Pur... Invesco S&p 500® Pure Growth Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,43
|
RPV
Invesco S&p 500® Pur... Invesco S&p 500® Pure Value Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,11
|
RSP
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,18
|
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,40
|
RSPF
Invesco S&p 500 Equa... Invesco S&p 500 Equal Weight Financials Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,28
|
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 1,05
|
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,80
|
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 1,19
|
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 1,37
|
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 1,32
|
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,96
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
07/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
15/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
RTM
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Materials Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,79
|
RYE
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Energy Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,13
|
RYF
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Financials Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,28
|
RYH
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Health Care Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 1,05
|
RYT
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Technology Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 1,32
|
RYU
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Utilities Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 1,93
|
RZG
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Pure Growth Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,39
|
RZV
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Pure Value Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,12
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
09/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
SOXX
Ishares Semiconducto... Ishares Semiconductor Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,10
|
SPHB
Invesco S&p 500® Hig... Invesco S&p 500® High Beta Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|
SPHQ
Invesco S&p 500® Qua... Invesco S&p 500® Quality Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,06
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
19/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,07
|
SPVM
Invesco S&p 500 Valu... Invesco S&p 500 Value With Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,08
|
SUSA
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,19
|
USRT
Ishares Core U.s. Re... Ishares Core U.s. Reit Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,33
|
VFH
Vanguard Financials ... Vanguard Financials Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,04
|
VIG
Vanguard Dividend Ap... Vanguard Dividend Appreciation Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,27
|
VNQ
Vanguard Real Estate... Vanguard Real Estate Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,50
|
VONE
Vanguard Russell 100... Vanguard Russell 1000 Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,26
|
VONG
Vanguard Russell 100... Vanguard Russell 1000 Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,19
|
VONV
Vanguard Russell 100... Vanguard Russell 1000 Value Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,25
|
VOO
Vanguard S&p 500 Etf... Vanguard S&p 500 Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,29
|
VOOG
Vanguard S&p 500 Gro... Vanguard S&p 500 Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,24
|
VOOV
Vanguard S&p 500 Val... Vanguard S&p 500 Value Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,30
|
VPU
Vanguard Utilities E... Vanguard Utilities Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,71
|
VTHR
Vanguard Russell 300... Vanguard Russell 3000 Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,23
|
VTI
Vanguard Total Stock... Vanguard Total Stock Market Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,31
|
VTV
Vanguard Value Etf... Vanguard Value Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,34
|
VUG
Vanguard Growth Etf... Vanguard Growth Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,19
|
VV
Vanguard Large Cap E... Vanguard Large Cap Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,28
|
VYM
Vanguard High Divide... Vanguard High Dividend Yield Index Etf
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,33
|
WTV
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
28/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,20
|
XLG
Invesco S&p 500® Top... Invesco S&p 500® Top 50 Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,51
|
XMHQ
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
XMMO
Invesco S&p Midcap M... Invesco S&p Midcap Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,02
|
XMVM
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,05
|
XSVM
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
20/03/12
|
Pgto
30/03/12
|
Dividendos
|
Dividendos
US$ 0,03
|