DSI
Ishares Msci Kld 400... Ishares Msci Kld 400 Social Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,19
|
DVY
Ishares Select Divid... Ishares Select Dividend Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,56
|
EUSA
Ishares Msci Usa Equ... Ishares Msci Usa Equal Weighted Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,15
|
HDV
Ishares Core High Di... Ishares Core High Dividend Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,54
|
IAI
Ishares U.s. Broker-... Ishares U.s. Broker-dealers & Securities Exchanges Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
IAK
Ishares U.s. Insuran... Ishares U.s. Insurance Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,12
|
IAT
Ishares U.s. Regiona... Ishares U.s. Regional Banks Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
ICF
Ishares Cohen & Stee... Ishares Cohen & Steers Reit Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,58
|
IDGT
Ishares Trust - Isha... Ishares Trust - Ishares U.s. Digital Infrastructure And Real Estate Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,03
|
IDU
Ishares U.s. Utiliti... Ishares U.s. Utilities Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,82
|
IEO
Ishares U.s. Oil & G... Ishares U.s. Oil & Gas Exploration & Production Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,16
|
IEZ
Ishares U.s. Oil Equ... Ishares U.s. Oil Equipment & Services Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
IGE
Ishares North Americ... Ishares North American Natural Resources Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,13
|
IGM
Ishares Expanded Tec... Ishares Expanded Tech Sector Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,13
|
IGN
Ishares North Americ... Ishares North American Tech-multimedia Networking Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,03
|
IGV
Ishares Expanded Tec... Ishares Expanded Tech-software Sector Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,04
|
IHE
Ishares U.s. Pharmac... Ishares U.s. Pharmaceuticals Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,30
|
IHF
Ishares U.s. Healthc... Ishares U.s. Healthcare Providers Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,04
|
IJH
Ishares Core S&p Mid... Ishares Core S&p Mid-cap Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,35
|
IJJ
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,36
|
IJK
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,20
|
IJR
Ishares Core S&p Sma... Ishares Core S&p Small-cap Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,23
|
IJS
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,26
|
IJT
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,18
|
ILCB
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,45
|
ILCG
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,21
|
ILCV
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,43
|
IMCB
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,32
|
IMCG
Ishares Morningstar ... Ishares Morningstar Mid-cap Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,04
|
IMCV
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,47
|
ISCB
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,19
|
ISCG
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,11
|
ISCV
Ishares Morningstar ... Ishares Morningstar Small Cap Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,46
|
ITA
Ishares U.s. Aerospa... Ishares U.s. Aerospace & Defense Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,24
|
ITB
Ishares U.s. Home Co... Ishares U.s. Home Construction Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,00
|
ITOT
Ishares Core S&p Tot... Ishares Core S&p Total U.s. Stock Market Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,63
|
IUSG
Ishares Core S&p U.s... Ishares Core S&p U.s. Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,20
|
IUSV
Ishares Core S&p U.s... Ishares Core S&p U.s. Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,50
|
IVE
Ishares S&p 500 Valu... Ishares S&p 500 Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,38
|
IVV
Ishares Core S&p 500... Ishares Core S&p 500 Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,74
|
IVW
Ishares S&p 500 Grow... Ishares S&p 500 Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,32
|
IWB
Ishares Russell 1000... Ishares Russell 1000 Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,39
|
IWC
Ishares Micro-cap Et... Ishares Micro-cap Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,12
|
IWD
Ishares Russell 1000... Ishares Russell 1000 Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,39
|
IWF
Ishares Russell 1000... Ishares Russell 1000 Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,23
|
IWL
Ishares Russell Top ... Ishares Russell Top 200 Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,17
|
IWM
Ishares Russell 2000... Ishares Russell 2000 Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,26
|
IWN
Ishares Russell 2000... Ishares Russell 2000 Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,31
|
IWO
Ishares Russell 2000... Ishares Russell 2000 Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,21
|
IWP
Ishares Russell Mid-... Ishares Russell Mid-cap Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,13
|
IWR
Ishares Russell Midc... Ishares Russell Midcap Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,40
|
IWS
Ishares Russell Mid-... Ishares Russell Mid-cap Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,21
|
IWV
Ishares Russell 3000... Ishares Russell 3000 Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,41
|
IWX
Ishares Russell Top ... Ishares Russell Top 200 Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,17
|
IWY
Ishares Russell Top ... Ishares Russell Top 200 Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,15
|
IYC
Ishares U.s. Consume... Ishares U.s. Consumer Discretionary Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,21
|
IYE
Ishares U.s. Energy ... Ishares U.s. Energy Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,19
|
IYF
Ishares U.s. Financi... Ishares U.s. Financials Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,19
|
IYG
Ishares U.s. Financi... Ishares U.s. Financial Services Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,15
|
IYH
Ishares U.s. Healthc... Ishares U.s. Healthcare Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,29
|
IYJ
Ishares U.s. Industr... Ishares U.s. Industrials Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,23
|
IYK
Ishares U.s. Consume... Ishares U.s. Consumer Staples Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,33
|
IYM
Ishares U.s. Basic M... Ishares U.s. Basic Materials Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,29
|
IYR
Ishares U.s. Real Es... Ishares U.s. Real Estate Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,58
|
IYT
Ishares Us Transport... Ishares Us Transportation Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,26
|
IYW
Ishares U.s. Technol... Ishares U.s. Technology Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,20
|
IYY
Ishares Dow Jones U.... Ishares Dow Jones U.s. Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,34
|
IYZ
Ishares U.s. Telecom... Ishares U.s. Telecommunications Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,13
|
JKD
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,45
|
JKE
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,21
|
JKF
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,43
|
JKG
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,01
|
JKH
Ishares Morningstar ... Ishares Morningstar Mid-cap Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,25
|
JKI
Ishares Morningstar ... Ishares Morningstar Mid-cap Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,04
|
JKJ
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,04
|
JKK
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,03
|
JKL
Ishares Morningstar ... Ishares Morningstar Small-cap Value Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 69,01
|
KLD
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,18
|
OEF
Ishares S&p 100 Etf... Ishares S&p 100 Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,34
|
REM
Ishares Mortgage Rea... Ishares Mortgage Real Estate Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,43
|
REZ
Ishares Residential ... Ishares Residential And Multisector Real Estate Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,42
|
SOXX
Ishares Semiconducto... Ishares Semiconductor Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,20
|
SUSA
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,18
|
USMV
Ishares Msci Usa Min... Ishares Msci Usa Min Vol Factor Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,12
|
USRT
Ishares Core U.s. Re... Ishares Core U.s. Reit Etf
|
Data Com
27/03/13
|
Pgto
01/04/13
|
Dividendos
|
Dividendos
US$ 0,35
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,18
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,33
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,39
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,06
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,11
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,04
|
VCIT
Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,23
|
VCLT
Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,34
|
VCSH
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,14
|
VGIT
Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,06
|
VGLT
Vanguard Long-term T... Vanguard Long-term Treasury Etf
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,16
|
VGSH
Vanguard Short-term ... Vanguard Short-term Treasury Etf
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,01
|
VMBS
Vanguard Mortgage-ba... Vanguard Mortgage-backed Securities Etf
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,02
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
02/04/13
|
Pgto
04/04/13
|
Dividendos
|
Dividendos
US$ 0,77
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,26
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,10
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,14
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,55
|
BIZD
Vaneck Bdc Income Et... Vaneck Bdc Income Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,21
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,50
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,31
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,14
|
CEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Corporate Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,15
|
CMBS
Ishares Cmbs Etf... Ishares Cmbs Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,09
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,27
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,41
|
EMHY
Ishares J.p. Morgan ... Ishares J.p. Morgan Em High Yield Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,25
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,01
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,23
|
GHYG
Ishares Us & Intl Hi... Ishares Us & Intl High Yield Corp Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,24
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,05
|
GOVT
Ishares U.s. Treasur... Ishares U.s. Treasury Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,02
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,05
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,17
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,15
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,15
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,15
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,49
|
HYXU
Ishares Internationa... Ishares International High Yield Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,24
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,14
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,07
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,26
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,23
|
IGOV
Ishares Internationa... Ishares International Treasury Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,04
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,11
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,14
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,21
|
ISHG
Ishares 1-3 Year Int... Ishares 1-3 Year International Treasury Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,02
|
ISTB
Ishares Core 1-5 Yea... Ishares Core 1-5 Year Usd Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,04
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,05
|
LEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Local Currency Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,11
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,37
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,26
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,06
|
MORT
Vaneck Mortgage Reit... Vaneck Mortgage Reit Income Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,73
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,25
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,26
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,17
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,16
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,39
|
QLTA
Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,09
|
RAVI
Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,03
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,04
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,02
|
STIP
Ishares 0-5 Year Tip... Ishares 0-5 Year Tips Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,06
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,07
|
TIP
Ishares Tips Bond Et... Ishares Tips Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,25
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,26
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,31
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
03/04/13
|
Pgto
05/04/13
|
Dividendos
|
Dividendos
US$ 0,13
|
AOA
Ishares Trust - Isha... Ishares Trust - Ishares Core Aggressive Allocation Etf
|
Data Com
04/04/13
|
Pgto
08/04/13
|
Dividendos
|
Dividendos
US$ 0,13
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
04/04/13
|
Pgto
08/04/13
|
Dividendos
|
Dividendos
US$ 0,06
|
AOM
Ishares Core Moderat... Ishares Core Moderate Allocation Etf
|
Data Com
04/04/13
|
Pgto
08/04/13
|
Dividendos
|
Dividendos
US$ 0,12
|
AOR
Ishares Core Growth ... Ishares Core Growth Allocation Etf
|
Data Com
04/04/13
|
Pgto
08/04/13
|
Dividendos
|
Dividendos
US$ 0,13
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
03/04/13
|
Pgto
08/04/13
|
Dividendos
|
Dividendos
US$ 0,19
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
03/04/13
|
Pgto
08/04/13
|
Dividendos
|
Dividendos
US$ 0,01
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
04/04/13
|
Pgto
08/04/13
|
Dividendos
|
Dividendos
US$ 0,21
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,07
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,02
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,22
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,07
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,21
|
RWJ
Invesco S&p Smallcap... Invesco S&p Smallcap 600 Revenue Etf
|
Data Com
05/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,12
|
RWK
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Revenue Etf
|
Data Com
05/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,07
|
RWL
Invesco S&p 500 Reve... Invesco S&p 500 Revenue Etf
|
Data Com
05/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,12
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,14
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,03
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,01
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
03/04/13
|
Pgto
09/04/13
|
Dividendos
|
Dividendos
US$ 0,05
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
03/04/13
|
Pgto
10/04/13
|
Dividendos
|
Dividendos
US$ 0,15
|
GAL
Spdr Ssga Global All... Spdr Ssga Global Allocation Etf
|
Data Com
02/04/13
|
Pgto
10/04/13
|
Dividendos
|
Dividendos
US$ 0,12
|
INKM
Spdr Ssga Income All... Spdr Ssga Income Allocation Etf
|
Data Com
02/04/13
|
Pgto
10/04/13
|
Dividendos
|
Dividendos
US$ 0,16
|
RLY
Ssga Active Trust - ... Ssga Active Trust - Spdr Ssga Multi-asset Real Return Etf
|
Data Com
02/04/13
|
Pgto
10/04/13
|
Dividendos
|
Dividendos
US$ 0,03
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
03/04/13
|
Pgto
10/04/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
03/04/13
|
Pgto
10/04/13
|
Dividendos
|
Dividendos
US$ 0,09
|
GCE
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
03/04/13
|
Pgto
11/04/13
|
Dividendos
|
Dividendos
US$ 0,24
|
GCEC
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
03/04/13
|
Pgto
11/04/13
|
Dividendos
|
Dividendos
US$ 0,24
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
19/03/13
|
Pgto
15/04/13
|
Dividendos
|
Dividendos
US$ 0,30
|
PGDDF
Ipath Asian & Gulf C... Ipath Asian & Gulf Currency Revaluation Etn
|
Data Com
18/04/13
|
Pgto
19/04/13
|
Dividendos
|
Dividendos
US$ 0,06
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Data Com
22/04/13
|
Pgto
23/04/13
|
Dividendos
|
Dividendos
US$ 0,10
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
18/04/13
|
Pgto
23/04/13
|
Dividendos
|
Dividendos
US$ 0,13
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
22/04/13
|
Pgto
23/04/13
|
Dividendos
|
Dividendos
US$ 0,15
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
22/04/13
|
Pgto
25/04/13
|
Dividendos
|
Dividendos
US$ 0,13
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
24/04/13
|
Pgto
26/04/13
|
Dividendos
|
Dividendos
US$ 0,16
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
24/04/13
|
Pgto
26/04/13
|
Dividendos
|
Dividendos
US$ 0,13
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
24/04/13
|
Pgto
26/04/13
|
Dividendos
|
Dividendos
US$ 0,14
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
24/04/13
|
Pgto
26/04/13
|
Dividendos
|
Dividendos
US$ 0,13
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
24/04/13
|
Pgto
26/04/13
|
Dividendos
|
Dividendos
US$ 0,14
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
24/04/13
|
Pgto
26/04/13
|
Dividendos
|
Dividendos
US$ 0,13
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
24/04/13
|
Pgto
26/04/13
|
Dividendos
|
Dividendos
US$ 0,16
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
24/04/13
|
Pgto
26/04/13
|
Dividendos
|
Dividendos
US$ 34,00
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
24/04/13
|
Pgto
26/04/13
|
Dividendos
|
Dividendos
US$ 0,27
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,12
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,10
|
|
Data Com
26/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,03
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
25/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,06
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
26/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
25/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
26/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,06
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
26/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,35
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
25/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,28
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,18
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,14
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
25/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
19/03/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,50
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
26/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,06
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
26/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,05
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,16
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,03
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,04
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,06
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,00
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
QQQ
Invesco Qqq Trust... Invesco Qqq Trust
|
Data Com
19/03/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,16
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
17/04/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
19/03/13
|
Pgto
30/04/13
|
Dividendos
|
Dividendos
US$ 0,69
|