BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,26
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,43
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
STPZ
Pimco 1-5 Year Us Ti... Pimco 1-5 Year Us Tips Index Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
TIPZ
Pimco Broad Us Tips ... Pimco Broad Us Tips Index Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
VCIT
Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,22
|
VCLT
Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
VCSH
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
VGIT
Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
VGLT
Vanguard Long-term T... Vanguard Long-term Treasury Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
VGSH
Vanguard Short-term ... Vanguard Short-term Treasury Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
VMBS
Vanguard Mortgage-ba... Vanguard Mortgage-backed Securities Etf
|
Data Com
03/12/13
|
Pgto
05/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,21
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,32
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
BNDX
Vanguard Total Inter... Vanguard Total International Bond Index Fund Etf Shares
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
CEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,16
|
CMBS
Ishares Cmbs Etf... Ishares Cmbs Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
04/12/13
|
Pgto
11/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
EBND
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Emerging Markets Local Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,41
|
EMHY
Ishares J.p. Morgan ... Ishares J.p. Morgan Em High Yield Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,26
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
EMSH
Proshares Short Term... Proshares Short Term Usd Emerging Markets Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
04/12/13
|
Pgto
09/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
04/12/13
|
Pgto
09/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
GHYG
Ishares Us & Intl Hi... Ishares Us & Intl High Yield Corp Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,29
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
GOVT
Ishares U.s. Treasur... Ishares U.s. Treasury Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,45
|
HYHG
Proshares High Yield... Proshares High Yield-interest Rate Hedged Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,23
|
HYXU
Ishares Internationa... Ishares International High Yield Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,35
|
IBCE
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Ex-financials Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,22
|
IBDD
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,29
|
IBND
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,16
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
IGHG
Proshares Investment... Proshares Investment Grade-interest Rate Hedged
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,24
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
IGOV
Ishares Internationa... Ishares International Treasury Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,16
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,24
|
ISTB
Ishares Core 1-5 Yea... Ishares Core 1-5 Year Usd Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
LEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Local Currency Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,37
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,27
|
NEAR
Blackrock Short Matu... Blackrock Short Maturity Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,03
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,27
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,24
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
QLTA
Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
RAVI
Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
RVNU
Xtrackers Municipal ... Xtrackers Municipal Infrastructure Revenue Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
04/12/13
|
Pgto
11/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SHYG
Ishares 0-5 Year Hig... Ishares 0-5 Year High Yield Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
SLQD
Ishares 0-5 Year Inv... Ishares 0-5 Year Investment Grade Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
04/12/13
|
Pgto
11/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPIP
Spdr Portfolio Tips ... Spdr Portfolio Tips Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,03
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SRLN
Spdr Blackstone Seni... Spdr Blackstone Senior Loan Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
TIP
Ishares Tips Bond Et... Ishares Tips Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
TIPX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays 1-10 Year Tips Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,27
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,31
|
ULST
Spdr Ssga Ultra Shor... Spdr Ssga Ultra Short Term Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,32
|
VWOB
Vanguard Emerging Ma... Vanguard Emerging Markets Government Bond Index Fund Etf Shares
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,28
|
WIP
Spdr Ftse Internatio... Spdr Ftse International Government Inflation-protected Bond Etf
|
Data Com
04/12/13
|
Pgto
10/12/13
|
Dividendos
|
Dividendos
US$ 0,23
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
04/12/13
|
Pgto
06/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
05/12/13
|
Pgto
09/12/13
|
Dividendos
|
Dividendos
US$ 0,03
|
EPU
Ishares Msci Peru Et... Ishares Msci Peru Etf
|
Data Com
05/12/13
|
Pgto
09/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
05/12/13
|
Pgto
09/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
13/12/13
|
Pgto
17/12/13
|
Dividendos
|
Dividendos
US$ 0,44
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
13/12/13
|
Pgto
17/12/13
|
Dividendos
|
Dividendos
US$ 3,68
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
13/12/13
|
Pgto
17/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
13/12/13
|
Pgto
17/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
CURE
Direxion Daily Healt... Direxion Daily Healthcare Bull 3x Shares
|
Data Com
16/12/13
|
Pgto
19/12/13
|
Dividendos
|
Dividendos
US$ 0,86
|
KORU
Direxion Shares Etf ... Direxion Shares Etf Trust - Direxion Daily Msci South Korea Bull 3x Shares
|
Data Com
16/12/13
|
Pgto
19/12/13
|
Dividendos
|
Dividendos
US$ 1,13
|
MIDU
Direxion Daily Mid C... Direxion Daily Mid Cap Bull 3x Shares
|
Data Com
16/12/13
|
Pgto
19/12/13
|
Dividendos
|
Dividendos
US$ 3,13
|
TNA
Direxion Daily Small... Direxion Daily Small Cap Bull 3x Shares
|
Data Com
16/12/13
|
Pgto
19/12/13
|
Dividendos
|
Dividendos
US$ 1,19
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
IFXAF
Ishares Asia Trust -... Ishares Asia Trust - Ishares Ftse A50 China Index Etf
|
Data Com
17/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,03
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,03
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PGHY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Global Short Term High Yield Bond Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,00
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
17/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
VRGWX
Vanguard Russell 100... Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
Data Com
18/12/13
|
Pgto
20/12/13
|
Dividendos
|
Dividendos
US$ 0,67
|
VRNIX
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Russell 1000 Etf
|
Data Com
18/12/13
|
Pgto
20/12/13
|
Dividendos
|
Dividendos
US$ 0,83
|
VRTTX
Vanguard Russell 300... Vanguard Russell 3000 Index Fund Institutional Shares
|
Data Com
18/12/13
|
Pgto
20/12/13
|
Dividendos
|
Dividendos
US$ 0,84
|
VRVIX
Vanguard Russell 100... Vanguard Russell 1000 Value Index Fund Institutional Shares
|
Data Com
18/12/13
|
Pgto
20/12/13
|
Dividendos
|
Dividendos
US$ 0,99
|
AIA
Ishares Trust - Isha... Ishares Trust - Ishares Asia 50 Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 4,65
|
ALFA
Alphaclone Alternati... Alphaclone Alternative Alpha Etf
|
Data Com
19/12/13
|
Pgto
20/12/13
|
Dividendos
|
Dividendos
US$ 0,39
|
DVYA
Ishares Asia/pacific... Ishares Asia/pacific Dividend Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,94
|
DVYE
Ishares Inc. - Ishar... Ishares Inc. - Ishares Emerging Markets Dividend Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,42
|
EMIF
Ishares Emerging Mar... Ishares Emerging Markets Infrastructure Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,45
|
EXI
Ishares Global Indus... Ishares Global Industrials Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,43
|
FXI
Ishares Trust - Isha... Ishares Trust - Ishares China Large-cap Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,17
|
ICLN
Ishares Global Clean... Ishares Global Clean Energy Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
IDV
Ishares Internationa... Ishares International Select Dividend Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
IEUS
Ishares Msci Europe ... Ishares Msci Europe Small-cap Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,58
|
IEV
Ishares Europe Etf... Ishares Europe Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,21
|
IFGL
Ishares Internationa... Ishares International Developed Real Estate Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 2,64
|
IGF
Ishares Trust - Isha... Ishares Trust - Ishares Global Infrastructure Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,50
|
ILF
Ishares Latin Americ... Ishares Latin America 40 Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,60
|
INDY
Ishares India 50 Etf... Ishares India 50 Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
IOO
Ishares Global 100 E... Ishares Global 100 Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,74
|
IXC
Ishares Global Energ... Ishares Global Energy Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,54
|
IXG
Ishares Global Finan... Ishares Global Financials Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,49
|
IXJ
Ishares Global Healt... Ishares Global Healthcare Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,39
|
IXN
Ishares Global Tech ... Ishares Global Tech Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,46
|
IXP
Ishares Global Comm ... Ishares Global Comm Services Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,97
|
JPXN
Ishares Jpx-nikkei 4... Ishares Jpx-nikkei 400 Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,38
|
JXI
Ishares Global Utili... Ishares Global Utilities Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,86
|
KXI
Ishares Global Consu... Ishares Global Consumer Staples Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,81
|
MXI
Ishares Global Mater... Ishares Global Materials Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,50
|
PGDDF
Ipath Asian & Gulf C... Ipath Asian & Gulf Currency Revaluation Etn
|
Data Com
19/12/13
|
Pgto
20/12/13
|
Dividendos
|
Dividendos
US$ 0,03
|
RXI
Ishares Trust - Isha... Ishares Trust - Ishares Global Consumer Discretionary Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,42
|
VIDI
Etf Series Solutions... Etf Series Solutions - Vident International Equity Fund
|
Data Com
19/12/13
|
Pgto
20/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
WOOD
Ishares Global Timbe... Ishares Global Timber & Forestry Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
WPS
Ishares Trust - Isha... Ishares Trust - Ishares International Developed Property Etf
|
Data Com
19/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,51
|
AAXJ
Ishares Msci All Cou... Ishares Msci All Country Asia Ex Japan Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,52
|
ACWI
Ishares Trust - Isha... Ishares Trust - Ishares Msci Acwi Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,46
|
ACWV
Ishares Msci Global ... Ishares Msci Global Min Vol Factor Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,85
|
ACWX
Ishares Msci Acwi Ex... Ishares Msci Acwi Ex U.s. Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,56
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Data Com
20/12/13
|
Pgto
23/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,17
|
BICK
First Trust Bick Ind... First Trust Bick Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
BKF
Ishares Msci Bric Et... Ishares Msci Bric Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,23
|
CARZ
First Trust Nasdaq G... First Trust Nasdaq Global Auto Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
DTRE
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Alerian Disruptive Technology Real Estate Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,41
|
DWPP
First Trust Dorsey W... First Trust Dorsey Wright People's Portfolio Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
ECH
Ishares Msci Chile E... Ishares Msci Chile Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,03
|
ECNS
Ishares Trust - Isha... Ishares Trust - Ishares Msci China Small-cap Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,66
|
EDEN
Ishares Msci Denmark... Ishares Msci Denmark Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
EEM
Ishares Msci Emergin... Ishares Msci Emerging Markets Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,36
|
EEMA
Ishares Msci Emergin... Ishares Msci Emerging Markets Asia Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,95
|
EEMS
Ishares Msci Emergin... Ishares Msci Emerging Markets Small-cap Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,74
|
EEMV
Ishares Msci Emergin... Ishares Msci Emerging Markets Min Vol Factor Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,83
|
EFA
Ishares Msci Eafe Et... Ishares Msci Eafe Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,55
|
EFAV
Ishares Trust - Isha... Ishares Trust - Ishares Msci Eafe Min Vol Factor Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,77
|
EFG
Ishares Msci Eafe Gr... Ishares Msci Eafe Growth Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,46
|
EFNL
Ishares Msci Finland... Ishares Msci Finland Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
EFV
Ishares Msci Eafe Va... Ishares Msci Eafe Value Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,71
|
EIDO
Ishares Msci Indones... Ishares Msci Indonesia Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
EIRL
Ishares Trust - Isha... Ishares Trust - Ishares Msci Ireland Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
EIS
Ishares Msci Israel ... Ishares Msci Israel Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,57
|
EMLP
First Trust North Am... First Trust North American Energy Infrastructure Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,21
|
ENOR
Ishares Msci Norway ... Ishares Msci Norway Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
ENZL
Ishares Msci New Zea... Ishares Msci New Zealand Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,76
|
EPHE
Ishares Msci Philipp... Ishares Msci Philippines Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
EPOL
Ishares Msci Poland ... Ishares Msci Poland Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,73
|
EPP
Ishares Msci Pacific... Ishares Msci Pacific Ex Japan Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,88
|
ERUS
Ishares Msci Russia ... Ishares Msci Russia Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
EUFN
Ishares Msci Europe ... Ishares Msci Europe Financials Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
EWA
Ishares Msci Austral... Ishares Msci Australia Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,58
|
EWC
Ishares Msci Canada ... Ishares Msci Canada Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,39
|
EWD
Ishares Msci Sweden ... Ishares Msci Sweden Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,22
|
EWGS
Ishares Msci Germany... Ishares Msci Germany Small-cap Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,00
|
EWH
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Hong Kong Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 15,80
|
EWI
Ishares Msci Italy E... Ishares Msci Italy Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
EWJ
Ishares Msci Japan E... Ishares Msci Japan Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
EWK
Ishares Msci Belgium... Ishares Msci Belgium Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,38
|
EWM
Ishares Msci Malaysi... Ishares Msci Malaysia Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,22
|
EWN
Ishares Msci Netherl... Ishares Msci Netherlands Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
EWO
Ishares Msci Austria... Ishares Msci Austria Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
EWP
Ishares Msci Spain E... Ishares Msci Spain Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,58
|
EWQ
Ishares Msci France ... Ishares Msci France Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
EWS
Ishares Msci Singapo... Ishares Msci Singapore Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,26
|
EWT
Ishares Msci Taiwan ... Ishares Msci Taiwan Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,26
|
EWU
Ishares Msci United ... Ishares Msci United Kingdom Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,24
|
EWUS
Ishares Msci United ... Ishares Msci United Kingdom Small-cap Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,28
|
EWW
Ishares Msci Mexico ... Ishares Msci Mexico Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,73
|
EWY
Ishares Msci South K... Ishares Msci South Korea Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,90
|
EWZ
Ishares Msci Brazil ... Ishares Msci Brazil Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,59
|
EWZS
Ishares Msci Brazil ... Ishares Msci Brazil Small-cap Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
EZA
Ishares Msci South A... Ishares Msci South Africa Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,92
|
EZU
Ishares Msci Eurozon... Ishares Msci Eurozone Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
FAB
First Trust Multi Ca... First Trust Multi Cap Value Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
FAD
First Trust Multi Ca... First Trust Multi Cap Growth Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FAN
First Trust Global W... First Trust Global Wind Energy Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FBZ
First Trust Brazil A... First Trust Brazil Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
FCA
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust China Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
FCG
First Trust Natural ... First Trust Natural Gas Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,00
|
FDD
First Trust Stoxx Eu... First Trust Stoxx European Select Dividend Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FDL
First Trust Mornings... First Trust Morningstar Dividend Leaders Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
FDM
First Trust Dow Jone... First Trust Dow Jones Select Microcap Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FDT
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust Developed Markets Ex-us Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,31
|
FDTS
First Trust Develope... First Trust Developed Markets Ex-us Small Cap Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,21
|
FEM
First Trust Emerging... First Trust Emerging Markets Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
FEMS
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust Emerging Markets Small Cap Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
FEP
First Trust Europe A... First Trust Europe Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
FEX
First Trust Large Ca... First Trust Large Cap Core Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
FFR
First Trust Ftse Epr... First Trust Ftse Epra/nareit Developed Markets Real Estate Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,41
|
FGD
First Trust Dow Jone... First Trust Dow Jones Global Select Dividend Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
FID
First Trust S&p Inte... First Trust S&p International Dividend Aristocrats Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,54
|
FID
First Trust S&p Inte... First Trust S&p International Dividend Aristocrats Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,32
|
FILL
Ishares Msci Global ... Ishares Msci Global Energy Producers Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
FIW
First Trust Water Et... First Trust Water Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
FJP
First Trust Japan Al... First Trust Japan Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FKU
First Trust United K... First Trust United Kingdom Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,22
|
FLM
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Global Engineering And Construction Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
FLN
First Trust Latin Am... First Trust Latin America Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FM
Ishares Msci Frontie... Ishares Msci Frontier And Select Em Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
FMF
First Trust Managed ... First Trust Managed Futures Strategy Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,21
|
FNK
First Trust Mid Cap ... First Trust Mid Cap Value Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
FNX
First Trust Mid Cap ... First Trust Mid Cap Core Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
FPA
First Trust Asia Pac... First Trust Asia Pacific Ex-japan Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FPX
First Trust Us Equit... First Trust Us Equity Opportunities Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FRI
First Trust S&p Reit... First Trust S&p Reit Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
FTA
First Trust Large Ca... First Trust Large Cap Value Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
FTAG
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Indxx Global Agriculture Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
FTC
First Trust Large Ca... First Trust Large Cap Growth Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FTCS
First Trust Capital ... First Trust Capital Strength Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
FTDS
First Trust Exchange... First Trust Exchange-traded Fund - First Trust Total Us Market Alphadex Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
FTRI
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Indxx Global Natural Resources Income Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,03
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
FVD
First Trust Value Li... First Trust Value Line Dividend Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
FXD
First Trust Consumer... First Trust Consumer Discretionary Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FXG
First Trust Consumer... First Trust Consumer Staples Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FXL
First Trust Technolo... First Trust Technology Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FXN
First Trust Energy A... First Trust Energy Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FXO
First Trust Financia... First Trust Financials Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FXR
First Trust Industri... First Trust Industrials/producer Durables Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FXU
First Trust Utilitie... First Trust Utilities Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,17
|
FXZ
First Trust Material... First Trust Materials Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FYC
First Trust Small Ca... First Trust Small Cap Growth Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FYT
First Trust Small Ca... First Trust Small Cap Value Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FYX
First Trust Small Ca... First Trust Small Cap Core Alphadex Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
20/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
GRID
First Trust Nasdaq C... First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,24
|
ICOL
Ishares Msci Colombi... Ishares Msci Colombia Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
IEFA
Ishares Core Msci Ea... Ishares Core Msci Eafe Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,54
|
IEMG
Ishares Core Msci Em... Ishares Core Msci Emerging Markets Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,46
|
IHRMF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd (dist)
|
Data Com
20/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,05
|
INDA
Ishares Msci India E... Ishares Msci India Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
IXUS
Ishares Core Msci To... Ishares Core Msci Total International Stock Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,32
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
20/12/13
|
Pgto
23/12/13
|
Dividendos
|
Dividendos
US$ 0,22
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
NXTG
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Indxx Nextg Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
PICK
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Global Metals & Mining Producers Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,45
|
QABA
First Trust Nasdaq A... First Trust Nasdaq Aba Community Bank Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
QCLN
First Trust Nasdaq C... First Trust Nasdaq Clean Edge Green Energy Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
QQEW
First Trust Nasdaq-1... First Trust Nasdaq-100 Equal Weighted Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
QQXT
First Trust Nasdaq-1... First Trust Nasdaq-100 Ex-technology Sector Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
QTEC
First Trust Nasdaq-1... First Trust Nasdaq-100 Technology Sector Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
RBLD
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Alerian U.s. Nextgen Infrastructure Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
RING
Ishares Msci Global ... Ishares Msci Global Gold Miners Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
SCJ
Ishares Msci Japan S... Ishares Msci Japan Small-cap Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,77
|
SCZ
Ishares Msci Eafe Sm... Ishares Msci Eafe Small-cap Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,65
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
20/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
SLVP
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Global Silver And Metals Miners Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
SMIN
Ishares Msci India S... Ishares Msci India Small-cap Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
TDIV
First Trust Nasdaq T... First Trust Nasdaq Technology Dividend Index Fund
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
THD
Ishares Msci Thailan... Ishares Msci Thailand Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,54
|
TOK
Ishares Msci Kokusai... Ishares Msci Kokusai Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,58
|
TUSA
First Trust Total Us... First Trust Total Us Market Alphadex Etf
|
Data Com
20/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
URTH
Ishares Msci World E... Ishares Msci World Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,38
|
UYM
Proshares Ultra Basi... Proshares Ultra Basic Materials
|
Data Com
20/12/13
|
Pgto
24/12/13
|
Dividendos
|
Dividendos
US$ 1,79
|
VEGI
Ishares Msci Global ... Ishares Msci Global Agriculture Producers Etf
|
Data Com
20/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
VRTGX
Vanguard Russell 200... Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
Data Com
20/12/13
|
Pgto
24/12/13
|
Dividendos
|
Dividendos
US$ 1,13
|
VRTIX
Vanguard Russell 200... Vanguard Russell 2000 Index Fund Institutional Shares
|
Data Com
20/12/13
|
Pgto
24/12/13
|
Dividendos
|
Dividendos
US$ 1,91
|
VRTVX
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Russell 2000 Value Etf
|
Data Com
20/12/13
|
Pgto
24/12/13
|
Dividendos
|
Dividendos
US$ 2,55
|
ADRE
Invesco Bldrs Emergi... Invesco Bldrs Emerging Markets 50 Adr Index Fund
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,43
|
BMVP
Invesco Bloomberg Mv... Invesco Bloomberg Mvp Multi-factor Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,44
|
|
Data Com
24/12/13
|
Pgto
26/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
CWI
Spdr Msci Acwi Ex-us... Spdr Msci Acwi Ex-us Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,42
|
DBEF
Xtrackers Msci Eafe ... Xtrackers Msci Eafe Hedged Equity Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,00
|
DBEM
Xtrackers Msci Emerg... Xtrackers Msci Emerging Markets Hedged Equity Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
DBEU
Xtrackers Msci Europ... Xtrackers Msci Europe Hedged Equity Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,24
|
DBJP
Xtrackers Msci Japan... Xtrackers Msci Japan Hedged Equity Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
DGT
Spdr Series Trust - ... Spdr Series Trust - Spdr Global Dow Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,43
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
24/12/13
|
Pgto
13/01/14
|
Dividendos
|
Dividendos
US$ 0,39
|
DWAS
Invesco Dwa Smallcap... Invesco Dwa Smallcap Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
DWX
Spdr S&p Internation... Spdr S&p International Dividend Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,54
|
EDIV
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p Emerging Markets Dividend Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,21
|
EDV
Vanguard Extended Du... Vanguard Extended Duration Treasury Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 2,23
|
EELV
Invesco S&p Emerging... Invesco S&p Emerging Markets Low Volatility Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
EEMO
Invesco S&p Emerging... Invesco S&p Emerging Markets Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
EQWL
Invesco S&p 100 Equa... Invesco S&p 100 Equal Weight Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,16
|
EQWM
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
ERTH
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust - Invesco Msci Sustainable Future Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
EWMC
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Equal Weight Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
EWSC
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Equal Weight Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
EWX
Spdr S&p Emerging Ma... Spdr S&p Emerging Markets Small Cap Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,71
|
FCOM
Fidelity Msci Commun... Fidelity Msci Communication Services Index Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FDIS
Fidelity Msci Consum... Fidelity Msci Consumer Discretionary Index Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FENY
Fidelity Msci Energy... Fidelity Msci Energy Index Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FEU
Spdr Stoxx Europe 50... Spdr Stoxx Europe 50 Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,18
|
FEZ
Spdr Euro Stoxx 50 E... Spdr Euro Stoxx 50 Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,19
|
FHLC
Fidelity Msci Health... Fidelity Msci Health Care Index Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FIDU
Fidelity Msci Indust... Fidelity Msci Industrial Index Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
FMAT
Fidelity Msci Materi... Fidelity Msci Materials Index Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FNCL
Fidelity Msci Financ... Fidelity Msci Financials Index Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FSTA
Fidelity Covington T... Fidelity Covington Trust Msci Consumer Staples Index Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FTEC
Fidelity Msci Inform... Fidelity Msci Information Technology Index Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FUTY
Fidelity Msci Utilit... Fidelity Msci Utilities Index Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,21
|
GGME
Invesco Next Gen Med... Invesco Next Gen Media And Gaming Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
GII
Spdr S&p Global Infr... Spdr S&p Global Infrastructure Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,74
|
GMF
Spdr S&p Emerging As... Spdr S&p Emerging Asia Pacific Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,81
|
GNR
Spdr S&p Global Natu... Spdr S&p Global Natural Resources Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,46
|
GRPM
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Garp Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,49
|
GWX
Spdr S&p Internation... Spdr S&p International Small Cap Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,83
|
GXC
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p China Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,49
|
HAUZ
Dbx Etf Trust - Xtra... Dbx Etf Trust - Xtrackers International Real Estate Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
IDHQ
Invesco S&p Internat... Invesco S&p International Developed Quality Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
IDLV
Invesco S&p Internat... Invesco S&p International Developed Low Volatility Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,31
|
IDMO
Invesco S&p Internat... Invesco S&p International Developed Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
IPO
Renaissance Ipo Etf... Renaissance Ipo Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
IVOG
Vanguard S&p Mid-cap... Vanguard S&p Mid-cap 400 Growth Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,61
|
IVOO
Vanguard S&p Mid-cap... Vanguard S&p Mid-cap 400 Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,83
|
IVOV
Vanguard S&p Mid-cap... Vanguard S&p Mid-cap 400 Value Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,74
|
KBE
Spdr S&p Bank Etf... Spdr S&p Bank Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
KBWB
Invesco Kbw Bank Etf... Invesco Kbw Bank Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
KBWP
Invesco Kbw Property... Invesco Kbw Property & Casualty Insurance Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,37
|
KBWR
Invesco Kbw Regional... Invesco Kbw Regional Banking Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
KCE
Spdr S&p Capital Mar... Spdr S&p Capital Markets Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,21
|
KIE
Spdr S&p Insurance E... Spdr S&p Insurance Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
KRE
Spdr S&p Regional Ba... Spdr S&p Regional Banking Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,16
|
LGLV
Spdr Ssga Us Large C... Spdr Ssga Us Large Cap Low Volatility Index Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,12
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
24/12/13
|
Pgto
31/01/14
|
Dividendos
|
Dividendos
US$ 0,71
|
MDYG
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Growth Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
MDYV
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Value Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,31
|
MGC
Vanguard Mega Cap Et... Vanguard Mega Cap Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,36
|
MGK
Vanguard Mega Cap Gr... Vanguard Mega Cap Growth Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,31
|
MGV
Vanguard Mega Cap Va... Vanguard Mega Cap Value Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,37
|
MMTM
Spdr S&p 1500 Moment... Spdr S&p 1500 Momentum Tilt Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,63
|
ONEQ
Fidelity Nasdaq Comp... Fidelity Nasdaq Composite Index Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,52
|
PBD
Invesco Global Clean... Invesco Global Clean Energy Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
PBJ
Invesco Dynamic Food... Invesco Dynamic Food & Beverage Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PBP
Invesco S&p 500 Buyw... Invesco S&p 500 Buywrite Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,69
|
PBS
Invesco Dynamic Medi... Invesco Dynamic Media Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PBW
Invesco Wilderhill C... Invesco Wilderhill Clean Energy Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
PDN
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
PDP
Invesco Dwa Momentum... Invesco Dwa Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PEJ
Invesco Dynamic Leis... Invesco Dynamic Leisure & Entertainment Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PEZ
Invesco Dwa Consumer... Invesco Dwa Consumer Cyclicals Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
PFI
Invesco Dwa Financia... Invesco Dwa Financial Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PFM
Invesco Dividend Ach... Invesco Dividend Achievers™ Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
PGJ
Invesco Golden Drago... Invesco Golden Dragon China Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
PHDG
Invesco S&p 500 Down... Invesco S&p 500 Downside Hedged Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,29
|
PHO
Invesco Water Resour... Invesco Water Resources Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PID
Invesco Internationa... Invesco International Dividend Achievers Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PIE
Invesco Dwa Emerging... Invesco Dwa Emerging Markets Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PIN
Invesco India Etf... Invesco India Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PIO
Invesco Global Water... Invesco Global Water Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PIZ
Invesco Dwa Develope... Invesco Dwa Developed Markets Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,53
|
PJP
Invesco Dynamic Phar... Invesco Dynamic Pharmaceuticals Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PKW
Invesco Buyback Achi... Invesco Buyback Achievers™ Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PPA
Invesco Aerospace & ... Invesco Aerospace & Defense Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PRF
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1000 Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 2,08
|
PRFZ
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1500 Small-mid Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,61
|
PRN
Invesco Dwa Industri... Invesco Dwa Industrials Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PSCC
Invesco S&p Smallcap... Invesco S&p Smallcap Consumer Staples Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,42
|
PSCD
Invesco S&p Smallcap... Invesco S&p Smallcap Consumer Discretionary Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PSCE
Invesco S&p Smallcap... Invesco S&p Smallcap Energy Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,00
|
PSCF
Invesco S&p Smallcap... Invesco S&p Smallcap Financials Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,40
|
PSCH
Invesco S&p Smallcap... Invesco S&p Smallcap Health Care Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PSCI
Invesco S&p Smallcap... Invesco S&p Smallcap Industrials Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
PSCM
Invesco S&p Smallcap... Invesco S&p Smallcap Materials Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PSCT
Invesco S&p Smallcap... Invesco S&p Smallcap Information Technology Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
PSCU
Invesco S&p Smallcap... Invesco S&p Smallcap Utilities & Communication Services Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,41
|
PSK
Spdr Ice Preferred S... Spdr Ice Preferred Securities Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,17
|
PSL
Invesco Dwa Consumer... Invesco Dwa Consumer Staples Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
PSP
Invesco Global Liste... Invesco Global Listed Private Equity Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
PSR
Invesco Active U.s. ... Invesco Active U.s. Real Estate Fund
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,59
|
PTF
Invesco Dwa Technolo... Invesco Dwa Technology Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
PTH
Invesco Dwa Healthca... Invesco Dwa Healthcare Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PUI
Invesco Dwa Utilitie... Invesco Dwa Utilities Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,16
|
PWB
Invesco Dynamic Larg... Invesco Dynamic Large Cap Growth Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
PWC
Invesco Dynamic Mark... Invesco Dynamic Market Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
PWV
Invesco Dynamic Larg... Invesco Dynamic Large Cap Value Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
PXE
Invesco Dynamic Ener... Invesco Dynamic Energy Exploration & Production Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PXF
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,31
|
PXH
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Ftse Rafi Emerging Markets Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
PXI
Invesco Dwa Energy M... Invesco Dwa Energy Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PXJ
Invesco Dynamic Oil ... Invesco Dynamic Oil & Gas Services Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PXLG
Invesco S&p 500 Garp... Invesco S&p 500 Garp Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
PXLV
Invesco S&p 500 Valu... Invesco S&p 500 Value With Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
PXMV
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
PXSV
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
PYZ
Invesco Dwa Basic Ma... Invesco Dwa Basic Materials Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
PZD
Invesco Msci Sustain... Invesco Msci Sustainable Future Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
QQQ
Invesco Qqq Trust... Invesco Qqq Trust
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,27
|
RCD
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Discretionary Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,22
|
RFG
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Growth Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,91
|
RFV
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Value Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
RGI
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Industrials Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,23
|
RHS
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Staples Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 3,66
|
RPG
Invesco S&p 500® Pur... Invesco S&p 500® Pure Growth Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,45
|
RPV
Invesco S&p 500® Pur... Invesco S&p 500® Pure Value Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
RSP
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,66
|
RSPF
Invesco S&p 500 Equa... Invesco S&p 500 Equal Weight Financials Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,23
|
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,48
|
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,54
|
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,17
|
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,83
|
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,73
|
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,20
|
RTM
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Materials Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,31
|
RWO
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr Dow Jones Global Real Estate Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,40
|
RWR
Spdr Dow Jones Reit ... Spdr Dow Jones Reit Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,75
|
RWX
Spdr Dow Jones Inter... Spdr Dow Jones International Real Estate Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,86
|
RYE
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Energy Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,23
|
RYF
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Financials Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
RYH
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Health Care Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
RYT
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Technology Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,17
|
RYU
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Utilities Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,20
|
RZG
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Pure Growth Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
RZV
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Pure Value Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SDY
Spdr S&p Dividend Et... Spdr S&p Dividend Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,70
|
SLY
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 2,44
|
SLYG
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Growth Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
SLYV
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Value Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,92
|
SMLV
Spdr Ssga Us Small C... Spdr Ssga Us Small Cap Low Volatility Index Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,60
|
SPDW
Spdr Portfolio Devel... Spdr Portfolio Developed World Ex-us Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,27
|
SPEM
Spdr Portfolio Emerg... Spdr Portfolio Emerging Markets Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,47
|
SPEU
Spdr Portfolio Europ... Spdr Portfolio Europe Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,18
|
SPGM
Spdr Portfolio Msci ... Spdr Portfolio Msci Global Stock Market Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,36
|
SPGP
Invesco S&p 500 Garp... Invesco S&p 500 Garp Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
SPHB
Invesco S&p 500® Hig... Invesco S&p 500® High Beta Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPHQ
Invesco S&p 500® Qua... Invesco S&p 500® Quality Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
SPLG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,45
|
SPMD
Spdr Portfolio S&p 4... Spdr Portfolio S&p 400 Mid Cap Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 8,08
|
SPSM
Spdr Portfolio S&p 6... Spdr Portfolio S&p 600 Small Cap Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
SPTM
Spdr Portfolio S&p 1... Spdr Portfolio S&p 1500 Composite Stock Market Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,68
|
SPVM
Invesco S&p 500 Valu... Invesco S&p 500 Value With Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
24/12/13
|
Pgto
31/01/14
|
Dividendos
|
Dividendos
US$ 0,98
|
SPYG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Growth Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,37
|
SPYV
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Value Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,49
|
VAW
Vanguard Materials E... Vanguard Materials Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 1,90
|
VCR
Vanguard Consumer Di... Vanguard Consumer Discretionary Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,91
|
VDC
Vanguard Consumer St... Vanguard Consumer Staples Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 2,43
|
VDE
Vanguard Energy Etf... Vanguard Energy Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 2,19
|
VEA
Vanguard Ftse Develo... Vanguard Ftse Developed Markets Index Fund Etf Shares
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,21
|
VEU
Vanguard Ftse All-wo... Vanguard Ftse All-world Ex-us Index Fund Etf Shares
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,39
|
VGK
Vanguard Ftse Europe... Vanguard Ftse Europe Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,24
|
VGT
Vanguard Information... Vanguard Information Technology Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,94
|
VHT
Vanguard Health Care... Vanguard Health Care Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 1,14
|
VIG
Vanguard Dividend Ap... Vanguard Dividend Appreciation Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,40
|
VIOG
Vanguard S&p Small-c... Vanguard S&p Small-cap 600 Growth Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,53
|
VIOO
Vanguard S&p Small-c... Vanguard S&p Small-cap 600 Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,84
|
VIOV
Vanguard S&p Small-c... Vanguard S&p Small-cap 600 Value Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,87
|
VIS
Vanguard Industrials... Vanguard Industrials Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 1,06
|
VLU
Spdr S&p 1500 Value ... Spdr S&p 1500 Value Tilt Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,77
|
VNQI
Vanguard Global Ex-u... Vanguard Global Ex-u.s. Real Estate Index Fund Etf Shares
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 1,58
|
VONE
Vanguard Russell 100... Vanguard Russell 1000 Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,45
|
VONG
Vanguard Russell 100... Vanguard Russell 1000 Growth Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,34
|
VONV
Vanguard Russell 100... Vanguard Russell 1000 Value Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,49
|
VOOG
Vanguard S&p 500 Gro... Vanguard S&p 500 Growth Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,36
|
VOOV
Vanguard S&p 500 Val... Vanguard S&p 500 Value Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,44
|
VOX
Vanguard Communicati... Vanguard Communication Services Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 3,24
|
VPL
Vanguard Ftse Pacifi... Vanguard Ftse Pacific Index Fund Etf Shares
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,79
|
VPU
Vanguard Utilities E... Vanguard Utilities Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,82
|
VSS
Vanguard Ftse All-wo... Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf Shares
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 1,58
|
VT
Vanguard Total World... Vanguard Total World Stock Index Fund Etf Shares
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,37
|
VTHR
Vanguard Russell 300... Vanguard Russell 3000 Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,42
|
VTI
Vanguard Total Stock... Vanguard Total Stock Market Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,49
|
VTIP
Vanguard Short-term ... Vanguard Short-term Inflation-protected Securities Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
VWO
Vanguard Ftse Emergi... Vanguard Ftse Emerging Markets Index Fund Etf Shares
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,22
|
VXUS
Vanguard Total Inter... Vanguard Total International Stock Index Fund Etf Shares
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,46
|
VYM
Vanguard High Divide... Vanguard High Dividend Yield Index Etf
|
Data Com
24/12/13
|
Pgto
27/12/13
|
Dividendos
|
Dividendos
US$ 0,53
|
WDIV
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p Global Dividend Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,78
|
XAR
Spdr S&p Aerospace &... Spdr S&p Aerospace & Defense Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,93
|
XBI
Spdr S&p Biotech Etf... Spdr S&p Biotech Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
XES
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Equipment & Services Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
XHB
Spdr S&p Homebuilder... Spdr S&p Homebuilders Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
XHE
Spdr S&p Health Care... Spdr S&p Health Care Equipment Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
XHS
Spdr S&p Health Care... Spdr S&p Health Care Services Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,29
|
XLB
Materials Select Sec... Materials Select Sector Spdr Fund
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,28
|
XLE
Energy Select Sector... Energy Select Sector Spdr Fund
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,40
|
XLF
Financial Select Sec... Financial Select Sector Spdr Fund
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
XLG
Invesco S&p 500® Top... Invesco S&p 500® Top 50 Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,65
|
XLI
Industrial Select Se... Industrial Select Sector Spdr Fund
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,26
|
XLK
Technology Select Se... Technology Select Sector Spdr Fund
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,17
|
XLP
Consumer Staples Sel... Consumer Staples Select Sector Spdr Fund
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,32
|
XLU
Utilities Select Sec... Utilities Select Sector Spdr Fund
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,40
|
XLV
Health Care Select S... Health Care Select Sector Spdr Fund
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,22
|
XLY
Consumer Discretiona... Consumer Discretionary Select Sector Spdr Fund
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,26
|
XME
Spdr S&p Metals & Mi... Spdr S&p Metals & Mining Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
XMHQ
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
XMLV
Invesco S&p Midcap L... Invesco S&p Midcap Low Volatility Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
XMMO
Invesco S&p Midcap M... Invesco S&p Midcap Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
XMVM
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
XNTK
Spdr Nyse Technology... Spdr Nyse Technology Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,28
|
XOP
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Exploration & Production Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
XPH
Spdr S&p Pharmaceuti... Spdr S&p Pharmaceuticals Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,42
|
XRT
Spdr S&p Retail Etf... Spdr S&p Retail Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
XSD
Spdr S&p Semiconduct... Spdr S&p Semiconductor Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
XSLV
Invesco S&p Smallcap... Invesco S&p Smallcap Low Volatility Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
XSVM
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
XSW
Spdr S&p Software & ... Spdr S&p Software & Services Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,64
|
XTL
Spdr S&p Telecom Etf... Spdr S&p Telecom Etf
|
Data Com
24/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,25
|
XTN
Spdr S&p Transportat... Spdr S&p Transportation Etf
|
Data Com
24/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
AFK
Vaneck Vectors Afric... Vaneck Vectors Africa Index Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,83
|
BJK
Vaneck Vectors Gamin... Vaneck Vectors Gaming Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,52
|
BRF
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Brazil Small-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,53
|
DSI
Ishares Msci Kld 400... Ishares Msci Kld 400 Social Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
DVY
Ishares Select Divid... Ishares Select Dividend Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,55
|
EGPT
Vaneck Vectors Egypt... Vaneck Vectors Egypt Index Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 1,04
|
EUSA
Ishares Msci Usa Equ... Ishares Msci Usa Equal Weighted Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,28
|
EVX
Vaneck Environmental... Vaneck Environmental Services Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,75
|
FNDA
Schwab Fundamental U... Schwab Fundamental Us Small Co. Index Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
FNDB
Schwab Fundamental U... Schwab Fundamental U.s. Broad Market Index Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FNDC
Schwab Fundamental I... Schwab Fundamental International Small Company Index Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
FNDE
Schwab Strategic Tru... Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
FNDF
Schwab Fundamental I... Schwab Fundamental International Large Company Index Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
FNDX
Schwab Fundamental U... Schwab Fundamental Us Large Co. Index Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FRAK
Vaneck Vectors Uncon... Vaneck Vectors Unconventional Oil & Gas Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
GDX
Vaneck Vectors Gold ... Vaneck Vectors Gold Miners Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
GLCN
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors China Growth Leaders Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,70
|
GLIN
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors India Growth Leaders Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
HAP
Vaneck Vectors Natur... Vaneck Vectors Natural Resources Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,83
|
HDV
Ishares Core High Di... Ishares Core High Dividend Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,58
|
IAI
Ishares U.s. Broker-... Ishares U.s. Broker-dealers & Securities Exchanges Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
IAK
Ishares U.s. Insuran... Ishares U.s. Insurance Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,16
|
IAT
Ishares U.s. Regiona... Ishares U.s. Regional Banks Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
ICF
Ishares Cohen & Stee... Ishares Cohen & Steers Reit Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,74
|
IDGT
Ishares Trust - Isha... Ishares Trust - Ishares U.s. Digital Infrastructure And Real Estate Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
IDU
Ishares U.s. Utiliti... Ishares U.s. Utilities Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,82
|
IDX
Vaneck Vectors Indon... Vaneck Vectors Indonesia Index Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,72
|
IEO
Ishares U.s. Oil & G... Ishares U.s. Oil & Gas Exploration & Production Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
IEZ
Ishares U.s. Oil Equ... Ishares U.s. Oil Equipment & Services Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,14
|
IGE
Ishares North Americ... Ishares North American Natural Resources Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
IGM
Ishares Expanded Tec... Ishares Expanded Tech Sector Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
IGN
Ishares North Americ... Ishares North American Tech-multimedia Networking Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
IGV
Ishares Expanded Tec... Ishares Expanded Tech-software Sector Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
IHE
Ishares U.s. Pharmac... Ishares U.s. Pharmaceuticals Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,27
|
IHF
Ishares U.s. Healthc... Ishares U.s. Healthcare Providers Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
IHI
Ishares U.s. Medical... Ishares U.s. Medical Devices Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,17
|
IJH
Ishares Core S&p Mid... Ishares Core S&p Mid-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,48
|
IJJ
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,52
|
IJK
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,38
|
IJR
Ishares Core S&p Sma... Ishares Core S&p Small-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,35
|
IJS
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,45
|
IJT
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,31
|
ILCB
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,60
|
ILCG
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,27
|
ILCV
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,62
|
IMCB
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,45
|
IMCG
Ishares Morningstar ... Ishares Morningstar Mid-cap Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
IMCV
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,69
|
ISCB
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,37
|
ISCG
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,22
|
ISCV
Ishares Morningstar ... Ishares Morningstar Small Cap Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,71
|
ISRA
Vaneck Vectors Israe... Vaneck Vectors Israel Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,16
|
ITA
Ishares U.s. Aerospa... Ishares U.s. Aerospace & Defense Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
ITB
Ishares U.s. Home Co... Ishares U.s. Home Construction Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
ITOT
Ishares Core S&p Tot... Ishares Core S&p Total U.s. Stock Market Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,42
|
IUSG
Ishares Core S&p U.s... Ishares Core S&p U.s. Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,24
|
IUSV
Ishares Core S&p U.s... Ishares Core S&p U.s. Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,78
|
IVE
Ishares S&p 500 Valu... Ishares S&p 500 Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,49
|
IVV
Ishares Core S&p 500... Ishares Core S&p 500 Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,96
|
IVW
Ishares S&p 500 Grow... Ishares S&p 500 Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,41
|
IWB
Ishares Russell 1000... Ishares Russell 1000 Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,50
|
IWC
Ishares Micro-cap Et... Ishares Micro-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
IWD
Ishares Russell 1000... Ishares Russell 1000 Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,56
|
IWF
Ishares Russell 1000... Ishares Russell 1000 Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,32
|
IWL
Ishares Russell Top ... Ishares Russell Top 200 Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,23
|
IWM
Ishares Russell 2000... Ishares Russell 2000 Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,44
|
IWN
Ishares Russell 2000... Ishares Russell 2000 Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,64
|
IWO
Ishares Russell 2000... Ishares Russell 2000 Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,29
|
IWP
Ishares Russell Mid-... Ishares Russell Mid-cap Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
IWR
Ishares Russell Midc... Ishares Russell Midcap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,64
|
IWS
Ishares Russell Mid-... Ishares Russell Mid-cap Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,40
|
IWV
Ishares Russell 3000... Ishares Russell 3000 Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,52
|
IWX
Ishares Russell Top ... Ishares Russell Top 200 Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,22
|
IWY
Ishares Russell Top ... Ishares Russell Top 200 Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
IYC
Ishares U.s. Consume... Ishares U.s. Consumer Discretionary Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
IYE
Ishares U.s. Energy ... Ishares U.s. Energy Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
IYF
Ishares U.s. Financi... Ishares U.s. Financials Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,40
|
IYG
Ishares U.s. Financi... Ishares U.s. Financial Services Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,32
|
IYH
Ishares U.s. Healthc... Ishares U.s. Healthcare Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,34
|
IYJ
Ishares U.s. Industr... Ishares U.s. Industrials Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,35
|
IYK
Ishares U.s. Consume... Ishares U.s. Consumer Staples Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,55
|
IYM
Ishares U.s. Basic M... Ishares U.s. Basic Materials Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,41
|
IYR
Ishares U.s. Real Es... Ishares U.s. Real Estate Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,59
|
IYT
Ishares Us Transport... Ishares Us Transportation Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,28
|
IYW
Ishares U.s. Technol... Ishares U.s. Technology Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,27
|
IYY
Ishares Dow Jones U.... Ishares Dow Jones U.s. Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,44
|
IYZ
Ishares U.s. Telecom... Ishares U.s. Telecommunications Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,23
|
JKD
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,60
|
JKE
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,27
|
JKF
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,62
|
JKG
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
JKH
Ishares Morningstar ... Ishares Morningstar Mid-cap Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 1,08
|
JKI
Ishares Morningstar ... Ishares Morningstar Mid-cap Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
JKJ
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
JKK
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
JKL
Ishares Morningstar ... Ishares Morningstar Small-cap Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 105,92
|
KLD
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,32
|
MOAT
Vaneck Morningstar W... Vaneck Morningstar Wide Moat Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,23
|
MOO
Vaneck Vectors Agrib... Vaneck Vectors Agribusiness Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,93
|
MTUM
Ishares Msci Usa Mom... Ishares Msci Usa Momentum Factor Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,21
|
NLR
Vaneck Vectors Urani... Vaneck Vectors Uranium+nuclear Energy Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
OEF
Ishares S&p 100 Etf... Ishares S&p 100 Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,46
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,54
|
QUAL
Ishares Msci Usa Qua... Ishares Msci Usa Quality Factor Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
REM
Ishares Mortgage Rea... Ishares Mortgage Real Estate Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,48
|
REMX
Vaneck Vectors Rare ... Vaneck Vectors Rare Earth/strategic Metals Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
REZ
Ishares Residential ... Ishares Residential And Multisector Real Estate Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,51
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,74
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 1,20
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,60
|
SCHA
Schwab U.s. Small-ca... Schwab U.s. Small-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,17
|
SCHB
Schwab U.s. Broad Ma... Schwab U.s. Broad Market Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
SCHC
Schwab Strategic Tru... Schwab Strategic Trust - Schwab International Small-cap Equity Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,90
|
SCHD
Schwab Us Dividend E... Schwab Us Dividend Equity Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
SCHE
Schwab Emerging Mark... Schwab Emerging Markets Equity Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,63
|
SCHF
Schwab Strategic Tru... Schwab Strategic Trust - Schwab International Equity Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,70
|
SCHG
Schwab U.s. Large-ca... Schwab U.s. Large-cap Growth Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
SCHH
Schwab Us Reit Etf... Schwab Us Reit Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
SCHM
Schwab Us Mid-cap Et... Schwab Us Mid-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,12
|
SCHV
Schwab U.s. Large-ca... Schwab U.s. Large-cap Value Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,27
|
SCHX
Schwab U.s. Large-ca... Schwab U.s. Large-cap Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
SIZE
Ishares Msci Usa Siz... Ishares Msci Usa Size Factor Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,32
|
SLX
Vaneck Vectors Steel... Vaneck Vectors Steel Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,98
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 1,32
|
SMOG
Vaneck Vectors Low C... Vaneck Vectors Low Carbon Energy Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,55
|
SOXX
Ishares Semiconducto... Ishares Semiconductor Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,23
|
SUSA
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,31
|
USMV
Ishares Msci Usa Min... Ishares Msci Usa Min Vol Factor Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,21
|
USRT
Ishares Core U.s. Re... Ishares Core U.s. Reit Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,39
|
VLUE
Ishares Msci Usa Val... Ishares Msci Usa Value Factor Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
VNM
Vaneck Vectors Vietn... Vaneck Vectors Vietnam Etf
|
Data Com
26/12/13
|
Pgto
30/12/13
|
Dividendos
|
Dividendos
US$ 0,60
|
AADR
Advisorshares Dorsey... Advisorshares Dorsey Wright Adr Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
AGZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
AIVI
Wisdomtree Internati... Wisdomtree International Al Enhanced Value Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,32
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,80
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,24
|
BNDX
Vanguard Total Inter... Vanguard Total International Bond Index Fund Etf Shares
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,26
|
CGW
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco S&p Global Water Index Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,42
|
CQQQ
Invesco China Techno... Invesco China Technology Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,28
|
CSD
Invesco S&p Spin-off... Invesco S&p Spin-off Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,36
|
CUT
Invesco Msci Global ... Invesco Msci Global Timber Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,36
|
CVY
Invesco Zacks Multi-... Invesco Zacks Multi-asset Income Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,31
|
CYB
Wisdomtree Chinese Y... Wisdomtree Chinese Yuan Strategy Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,21
|
CZA
Invesco Zacks Mid-ca... Invesco Zacks Mid-cap Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,46
|
DBLV
Advisorshares Double... Advisorshares Doubleline Value Equity Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
DDM
Proshares Ultra Dow3... Proshares Ultra Dow30
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
DEF
Invesco Defensive Eq... Invesco Defensive Equity Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,79
|
DEM
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree Emerging Markets High Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
DEW
Wisdomtree Global Hi... Wisdomtree Global High Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
DFE
Wisdomtree Europe Sm... Wisdomtree Europe Smallcap Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
DFJ
Wisdomtree Japan Sma... Wisdomtree Japan Smallcap Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,45
|
DGRE
Wisdomtree Emerging ... Wisdomtree Emerging Markets Quality Dividend Growth Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,07
|
DGS
Wisdomtree Emerging ... Wisdomtree Emerging Markets Smallcap Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,19
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,03
|
DIM
Wisdomtree Internati... Wisdomtree International Midcap Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,17
|
DLS
Wisdomtree Internati... Wisdomtree International Smallcap Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,47
|
DNL
Wisdomtree Global Ex... Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
DOL
Wisdomtree Internati... Wisdomtree International Largecap Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,34
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
DOO
Wisdomtree Internati... Wisdomtree International Dividend Ex-financials Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,32
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
DTH
Wisdomtree Internati... Wisdomtree International High Dividend Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,34
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
DWM
Wisdomtree Internati... Wisdomtree International Equity Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
DXJ
Wisdomtree Japan Hed... Wisdomtree Japan Hedged Equity Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,99
|
DXJS
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree Japan Hedged Smallcap Equity Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
EES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,23
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 32,85
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,79
|
EMCG
Embrace Change Acqui... Embrace Change Acquisition Corp Ordinary Shares
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
EMSH
Proshares Short Term... Proshares Short Term Usd Emerging Markets Bond Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,25
|
EPS
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
EZM
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,27
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,16
|
HEDJ
Wisdomtree Europe He... Wisdomtree Europe Hedged Equity Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,24
|
HYHG
Proshares High Yield... Proshares High Yield-interest Rate Hedged Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,56
|
HYZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged High Yield Bond Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,03
|
IGHG
Proshares Investment... Proshares Investment Grade-interest Rate Hedged
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,26
|
KBWP
Invesco Kbw Property... Invesco Kbw Property & Casualty Insurance Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
LTL
Proshares Ultra Tele... Proshares Ultra Telecommunications
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,16
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,16
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
MRGR
Proshares Merger Etf... Proshares Merger Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
NOBL
Proshares S&p 500 Di... Proshares S&p 500 Dividend Aristocrats Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
PBP
Invesco S&p 500 Buyw... Invesco S&p 500 Buywrite Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PEX
Proshares Global Lis... Proshares Global Listed Private Equity Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 3,44
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
POWA
Invesco Bloomberg Pr... Invesco Bloomberg Pricing Power Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,79
|
PSCF
Invesco S&p Smallcap... Invesco S&p Smallcap Financials Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,03
|
PXLG
Invesco S&p 500 Garp... Invesco S&p 500 Garp Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PXLV
Invesco S&p 500 Valu... Invesco S&p 500 Value With Momentum Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
QSY
Wisdomtree U.s. Qual... Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
RALS
Proshares Rafi Long/... Proshares Rafi Long/short Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,13
|
RESP
Wisdomtree Us Esg Fu... Wisdomtree Us Esg Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,32
|
RINF
Proshares Inflation ... Proshares Inflation Expectations Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
RXL
Proshares Ultra Heal... Proshares Ultra Health Care
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
RYJ
Invesco Raymond Jame... Invesco Raymond James Sb-1 Equity Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
SPGP
Invesco S&p 500 Garp... Invesco S&p 500 Garp Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SPVM
Invesco S&p 500 Valu... Invesco S&p 500 Value With Momentum Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SSO
Proshares Ultra S&p ... Proshares Ultra S&p 500
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SURE
Sonora Resources Cor... Sonora Resources Corp
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
TAN
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Solar Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,45
|
UCC
Proshares Ultra Cons... Proshares Ultra Consumer Services
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,05
|
UDOW
Proshares Ultrapro D... Proshares Ultrapro Dow30
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
UGE
Proshares Ultra Cons... Proshares Ultra Consumer Goods
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
UPGD
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust - Invesco Raymond James Sb-1 Equity Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,11
|
UPW
Proshares Ultra Util... Proshares Ultra Utilities
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
URE
Proshares Ultra Real... Proshares Ultra Real Estate
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,17
|
USD
Proshares Ultra Semi... Proshares Ultra Semiconductors
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,08
|
UXI
Proshares Ultra Indu... Proshares Ultra Industrials
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
UYG
Proshares Ultra Fina... Proshares Ultra Financials
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,15
|
UYM
Proshares Ultra Basi... Proshares Ultra Basic Materials
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,04
|
VB
Vanguard Small Cap E... Vanguard Small Cap Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,42
|
VBK
Vanguard Small Cap G... Vanguard Small Cap Growth Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,78
|
VBR
Vanguard Small Cap V... Vanguard Small Cap Value Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,80
|
VCIT
Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,82
|
VCLT
Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
VCSH
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,30
|
VFH
Vanguard Financials ... Vanguard Financials Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,29
|
VGIT
Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,26
|
VGLT
Vanguard Long-term T... Vanguard Long-term Treasury Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,16
|
VGSH
Vanguard Short-term ... Vanguard Short-term Treasury Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,06
|
VMBS
Vanguard Mortgage-ba... Vanguard Mortgage-backed Securities Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,09
|
VNQ
Vanguard Real Estate... Vanguard Real Estate Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,01
|
VO
Vanguard Mid-cap Etf... Vanguard Mid-cap Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,27
|
VOE
Vanguard Mid-cap Val... Vanguard Mid-cap Value Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,20
|
VOO
Vanguard S&p 500 Etf... Vanguard S&p 500 Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,91
|
VOT
Vanguard Mid-cap Gro... Vanguard Mid-cap Growth Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,54
|
VTV
Vanguard Value Etf... Vanguard Value Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,49
|
VTWG
Vanguard Russell 200... Vanguard Russell 2000 Growth Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,55
|
VTWO
Vanguard Russell 200... Vanguard Russell 2000 Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,96
|
VTWV
Vanguard Russell 200... Vanguard Russell 2000 Value Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 1,22
|
VUG
Vanguard Growth Etf... Vanguard Growth Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,35
|
VV
Vanguard Large Cap E... Vanguard Large Cap Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,44
|
VWOB
Vanguard Emerging Ma... Vanguard Emerging Markets Government Bond Index Fund Etf Shares
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,33
|
VXF
Vanguard Extended Ma... Vanguard Extended Market Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,92
|
WTV
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,18
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
27/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,20
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,21
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,11
|
BFOR
Alps Barron's 400 Et... Alps Barron's 400 Etf
|
Data Com
30/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,05
|
CEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Corporate Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,16
|
CMBS
Ishares Cmbs Etf... Ishares Cmbs Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,04
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,30
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,42
|
EMHY
Ishares J.p. Morgan ... Ishares J.p. Morgan Em High Yield Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,26
|
ENFR
Alerian Energy Infra... Alerian Energy Infrastructure Etf
|
Data Com
30/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,07
|
EQL
Alps Equal Sector We... Alps Equal Sector Weight Etf
|
Data Com
30/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,27
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,15
|
GHYG
Ishares Us & Intl Hi... Ishares Us & Intl High Yield Corp Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,27
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,08
|
GOVT
Ishares U.s. Treasur... Ishares U.s. Treasury Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,16
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,47
|
HYXU
Ishares Internationa... Ishares International High Yield Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,30
|
IBCE
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Ex-financials Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,23
|
IBDD
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,22
|
IDOG
Alps International S... Alps International Sector Dividend Dogs Etf
|
Data Com
30/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,21
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,16
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,10
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,23
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,22
|
IGOV
Ishares Internationa... Ishares International Treasury Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,13
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,09
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,20
|
ISTB
Ishares Core 1-5 Yea... Ishares Core 1-5 Year Usd Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,06
|
KWEB
Kraneshares Csi Chin... Kraneshares Csi China Internet Etf
|
Data Com
30/12/13
|
Pgto
31/12/13
|
Dividendos
|
Dividendos
US$ 0,10
|
LEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Local Currency Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,08
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,35
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,14
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,28
|
NEAR
Blackrock Short Matu... Blackrock Short Maturity Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,00
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,27
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,61
|
QLTA
Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,10
|
RDOG
Alps Reit Dividend D... Alps Reit Dividend Dogs Etf
|
Data Com
30/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,17
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
30/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,09
|
RVNU
Xtrackers Municipal ... Xtrackers Municipal Infrastructure Revenue Bond Etf
|
Data Com
30/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,07
|
SDOG
Alps Sector Dividend... Alps Sector Dividend Dogs Etf
|
Data Com
30/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,30
|
SHV
Ishares Short Treasu... Ishares Short Treasury Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,00
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SHYG
Ishares 0-5 Year Hig... Ishares 0-5 Year High Yield Corporate Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,18
|
SLQD
Ishares 0-5 Year Inv... Ishares 0-5 Year Investment Grade Corporate Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,05
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,06
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,24
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,34
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
30/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,36
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
30/12/13
|
Pgto
10/01/14
|
Dividendos
|
Dividendos
US$ 0,76
|
AAXJ
Ishares Msci All Cou... Ishares Msci All Country Asia Ex Japan Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,21
|
AOA
Ishares Trust - Isha... Ishares Trust - Ishares Core Aggressive Allocation Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,23
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,09
|
AOM
Ishares Core Moderat... Ishares Core Moderate Allocation Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,17
|
AOR
Ishares Core Growth ... Ishares Core Growth Allocation Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,21
|
ARGT
Global X Funds - Glo... Global X Funds - Global X Msci Argentina Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,12
|
ASEA
Global X Funds - Glo... Global X Funds - Global X Ftse Southeast Asia Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,59
|
BIZD
Vaneck Bdc Income Et... Vaneck Bdc Income Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,36
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,14
|
BRF
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Brazil Small-cap Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
31/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,04
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,10
|
BWZ
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term International Treasury Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,03
|
CHIC
Global X Msci China ... Global X Msci China Comm Services Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,01
|
CHIE
Global X Msci China ... Global X Msci China Energy Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,28
|
CHII
Global X Msci China ... Global X Msci China Industrials Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,19
|
CHIM
Global X Msci China ... Global X Msci China Materials Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,25
|
CHIQ
Global X Msci China ... Global X Msci China Consumer Disc Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,15
|
CHIX
Global X Msci China ... Global X Msci China Financials Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,07
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
31/12/13
|
Pgto
06/01/14
|
Dividendos
|
Dividendos
US$ 0,07
|
COPX
Global X Copper Mine... Global X Copper Miners Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,07
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,26
|
CPI
Iq Real Return Etf... Iq Real Return Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,00
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,48
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,13
|
EBND
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Emerging Markets Local Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,08
|
ECH
Ishares Msci Chile E... Ishares Msci Chile Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
ECON
Columbia Emerging Ma... Columbia Emerging Markets Consumer Etf
|
Data Com
31/12/13
|
Pgto
10/01/14
|
Dividendos
|
Dividendos
US$ 0,20
|
EMFM
Global X Next Emergi... Global X Next Emerging & Frontier Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,05
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,11
|
EPP
Ishares Msci Pacific... Ishares Msci Pacific Ex Japan Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,08
|
EPU
Ishares Msci Peru Et... Ishares Msci Peru Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,09
|
EWA
Ishares Msci Austral... Ishares Msci Australia Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
EWH
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Hong Kong Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 2,41
|
EWM
Ishares Msci Malaysi... Ishares Msci Malaysia Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,04
|
EWW
Ishares Msci Mexico ... Ishares Msci Mexico Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,13
|
EWZS
Ishares Msci Brazil ... Ishares Msci Brazil Small-cap Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,03
|
FHLC
Fidelity Msci Health... Fidelity Msci Health Care Index Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,01
|
FIDU
Fidelity Msci Indust... Fidelity Msci Industrial Index Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,01
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,01
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,01
|
FMAT
Fidelity Msci Materi... Fidelity Msci Materials Index Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,00
|
FNCL
Fidelity Msci Financ... Fidelity Msci Financials Index Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,01
|
FSTA
Fidelity Covington T... Fidelity Covington Trust Msci Consumer Staples Index Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,01
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,16
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,16
|
FYLD
Cambria Foreign Shar... Cambria Foreign Shareholder Yield Etf
|
Data Com
31/12/13
|
Pgto
06/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
GAL
Spdr Ssga Global All... Spdr Ssga Global Allocation Etf
|
Data Com
31/12/13
|
Pgto
09/01/14
|
Dividendos
|
Dividendos
US$ 0,34
|
GQRE
Flexshares Global Qu... Flexshares Global Quality Real Estate Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,19
|
GREK
Global X Msci Greece... Global X Msci Greece Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,03
|
GRES
Indexiq Etf Trust - ... Indexiq Etf Trust - Iq Global Resources Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,31
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
31/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,08
|
GUNR
Flexshares Morningst... Flexshares Morningstar Global Upstream Natural Resources Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,70
|
GURU
Global X Guru Index ... Global X Guru Index Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,03
|
GXF
Global X Ftse Nordic... Global X Ftse Nordic Region Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,63
|
GXG
Global X Msci Colomb... Global X Msci Colombia Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,75
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
31/12/13
|
Pgto
06/01/14
|
Dividendos
|
Dividendos
US$ 0,12
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,24
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,24
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,14
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,22
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,40
|
IBND
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Corporate Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,09
|
IHE
Ishares U.s. Pharmac... Ishares U.s. Pharmaceuticals Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,06
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,17
|
INKM
Spdr Ssga Income All... Spdr Ssga Income Allocation Etf
|
Data Com
31/12/13
|
Pgto
09/01/14
|
Dividendos
|
Dividendos
US$ 0,46
|
IQDE
Flexshares Internati... Flexshares International Quality Dividend Defensive Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,13
|
IQDF
Flexshares Internati... Flexshares International Quality Dividend Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,15
|
IQDY
Flexshares Internati... Flexshares International Quality Dividend Dynamic Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,14
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,11
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,05
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
31/12/13
|
Pgto
06/01/14
|
Dividendos
|
Dividendos
US$ 0,05
|
IYH
Ishares U.s. Healthc... Ishares U.s. Healthcare Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,03
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,30
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,20
|
LIT
Global X Funds - Glo... Global X Funds - Global X Lithium & Battery Tech Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,04
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,06
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,07
|
MLPX
Global X Mlp & Energ... Global X Mlp & Energy Infrastructure Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
MNA
Iq Merger Arbitrage ... Iq Merger Arbitrage Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,26
|
MOO
Vaneck Vectors Agrib... Vaneck Vectors Agribusiness Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,11
|
MORT
Vaneck Mortgage Reit... Vaneck Mortgage Reit Income Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 1,45
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,09
|
NFRA
Flexshares Stoxx Glo... Flexshares Stoxx Global Broad Infrastructure Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,06
|
NGE
Global X Funds - Glo... Global X Funds - Global X Msci Nigeria Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,21
|
NORW
Global X Msci Norway... Global X Msci Norway Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,63
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,15
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,18
|
QAI
Iq Hedge Multi-strat... Iq Hedge Multi-strategy Tracker Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,37
|
QDEF
Flexshares Quality D... Flexshares Quality Dividend Defensive Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,33
|
QDF
Flexshares Quality D... Flexshares Quality Dividend Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,30
|
QDYN
Flexshares Quality D... Flexshares Quality Dividend Dynamic Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,30
|
QMN
Iq Hedge Market Neut... Iq Hedge Market Neutral Tracker Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,22
|
RAVI
Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,01
|
RDIV
Invesco S&p Ultra Di... Invesco S&p Ultra Dividend Revenue Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,24
|
RLY
Ssga Active Trust - ... Ssga Active Trust - Spdr Ssga Multi-asset Real Return Etf
|
Data Com
31/12/13
|
Pgto
09/01/14
|
Dividendos
|
Dividendos
US$ 0,28
|
ROOF
Iq Us Real Estate Sm... Iq Us Real Estate Small Cap Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,58
|
RWJ
Invesco S&p Smallcap... Invesco S&p Smallcap 600 Revenue Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,89
|
RWK
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Revenue Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,35
|
RWL
Invesco S&p 500 Reve... Invesco S&p 500 Revenue Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,20
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,05
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,05
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,09
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,12
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SIL
Global X Silver Mine... Global X Silver Miners Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,07
|
SILJ
Etfmg Prime Junior S... Etfmg Prime Junior Silver Miners Etf
|
Data Com
31/12/13
|
Pgto
02/01/14
|
Dividendos
|
Dividendos
US$ 0,01
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,13
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SOCL
Global X Funds - Glo... Global X Funds - Global X Social Media Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,00
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,11
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,16
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,14
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,18
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,15
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,15
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,07
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,09
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,11
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,16
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,01
|
SRLN
Spdr Blackstone Seni... Spdr Blackstone Senior Loan Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,14
|
SYLD
Cambria Shareholder ... Cambria Shareholder Yield Etf
|
Data Com
31/12/13
|
Pgto
06/01/14
|
Dividendos
|
Dividendos
US$ 0,12
|
TDTF
Flexshares Iboxx 5-y... Flexshares Iboxx 5-year Target Duration Tips Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,01
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,19
|
TILT
Flexshares Morningst... Flexshares Morningstar Us Market Factor Tilt Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,79
|
TIPX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays 1-10 Year Tips Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,02
|
TLTD
Flexshares Morningst... Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,72
|
TLTE
Flexshares Morningst... Flexshares Morningstar Emerging Markets Factor Tilt Index Fund
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,43
|
ULST
Spdr Ssga Ultra Shor... Spdr Ssga Ultra Short Term Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,01
|
URA
Global X Funds - Glo... Global X Funds - Global X Uranium Etf
|
Data Com
31/12/13
|
Pgto
08/01/14
|
Dividendos
|
Dividendos
US$ 0,08
|
VEGI
Ishares Msci Global ... Ishares Msci Global Agriculture Producers Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,05
|
WIP
Spdr Ftse Internatio... Spdr Ftse International Government Inflation-protected Bond Etf
|
Data Com
31/12/13
|
Pgto
07/01/14
|
Dividendos
|
Dividendos
US$ 0,18
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 0,14
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
31/12/13
|
Pgto
03/01/14
|
Dividendos
|
Dividendos
US$ 1,24
|