AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,23
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,11
|
CEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Corporate Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,12
|
CMBS
Ishares Cmbs Etf... Ishares Cmbs Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,04
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,27
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,39
|
EMHY
Ishares J.p. Morgan ... Ishares J.p. Morgan Em High Yield Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,15
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,04
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,21
|
GHYG
Ishares Us & Intl Hi... Ishares Us & Intl High Yield Corp Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,27
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,03
|
GOVT
Ishares U.s. Treasur... Ishares U.s. Treasury Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
31/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,11
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,18
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,51
|
HYXU
Ishares Internationa... Ishares International High Yield Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,33
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,15
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,29
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,23
|
IGOV
Ishares Internationa... Ishares International Treasury Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,65
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,14
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,19
|
ISHG
Ishares 1-3 Year Int... Ishares 1-3 Year International Treasury Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,51
|
ISTB
Ishares Core 1-5 Yea... Ishares Core 1-5 Year Usd Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,04
|
LEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Local Currency Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,19
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,36
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,25
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,26
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,26
|
QLTA
Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Data Com
17/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,07
|
TIP
Ishares Tips Bond Et... Ishares Tips Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,24
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,27
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
28/12/12
|
Pgto
02/01/13
|
Dividendos
|
Dividendos
US$ 0,36
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,27
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,10
|
BKF
Ishares Msci Bric Et... Ishares Msci Bric Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,18
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,35
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,21
|
DDM
Proshares Ultra Dow3... Proshares Ultra Dow30
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,09
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,03
|
ECH
Ishares Msci Chile E... Ishares Msci Chile Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
EEM
Ishares Msci Emergin... Ishares Msci Emerging Markets Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
EMIF
Ishares Emerging Mar... Ishares Emerging Markets Infrastructure Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,17
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,09
|
EPU
Ishares Msci Peru Et... Ishares Msci Peru Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,13
|
EQL
Alps Equal Sector We... Alps Equal Sector Weight Etf
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,31
|
EWZ
Ishares Msci Brazil ... Ishares Msci Brazil Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,13
|
EZU
Ishares Msci Eurozon... Ishares Msci Eurozone Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
GUNR
Flexshares Morningst... Flexshares Morningstar Global Upstream Natural Resources Index Fund
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,37
|
HDG
Proshares Hedge Repl... Proshares Hedge Replication Etf
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,05
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,15
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,15
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,13
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,48
|
IAI
Ishares U.s. Broker-... Ishares U.s. Broker-dealers & Securities Exchanges Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,03
|
IAT
Ishares U.s. Regiona... Ishares U.s. Regional Banks Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
IEMG
Ishares Core Msci Em... Ishares Core Msci Emerging Markets Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,13
|
ILF
Ishares Latin Americ... Ishares Latin America 40 Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,15
|
ITB
Ishares U.s. Home Co... Ishares U.s. Home Construction Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,05
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
IYG
Ishares U.s. Financi... Ishares U.s. Financial Services Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
IYJ
Ishares U.s. Industr... Ishares U.s. Industrials Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,07
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,24
|
LTL
Proshares Ultra Tele... Proshares Ultra Telecommunications
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,10
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,09
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
MORT
Vaneck Mortgage Reit... Vaneck Mortgage Reit Income Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,78
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,10
|
MVV
Proshares Ultra Midc... Proshares Ultra Midcap400
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,04
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,15
|
QDEF
Flexshares Quality D... Flexshares Quality Dividend Defensive Index Fund
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
QDF
Flexshares Quality D... Flexshares Quality Dividend Index Fund
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
QDYN
Flexshares Quality D... Flexshares Quality Dividend Dynamic Index Fund
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,04
|
QLD
Proshares Ultra Qqq... Proshares Ultra Qqq
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,08
|
RALS
Proshares Rafi Long/... Proshares Rafi Long/short Etf
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,16
|
RAVI
Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,04
|
RDOG
Alps Reit Dividend D... Alps Reit Dividend Dogs Etf
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 2,23
|
RINF
Proshares Inflation ... Proshares Inflation Expectations Etf
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,19
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
17/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
RXL
Proshares Ultra Heal... Proshares Ultra Health Care
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHP
Schwab U.s. Tips Etf... Schwab U.s. Tips Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,13
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,04
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,04
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SDOG
Alps Sector Dividend... Alps Sector Dividend Dogs Etf
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,33
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,04
|
SSO
Proshares Ultra S&p ... Proshares Ultra S&p 500
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,11
|
TDTF
Flexshares Iboxx 5-y... Flexshares Iboxx 5-year Target Duration Tips Index Fund
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,10
|
TDTT
Flexshares Iboxx 3-y... Flexshares Iboxx 3-year Target Duration Tips Index Fund
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
TILT
Flexshares Morningst... Flexshares Morningstar Us Market Factor Tilt Index Fund
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,66
|
TIPZ
Pimco Broad Us Tips ... Pimco Broad Us Tips Index Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,13
|
TLTD
Flexshares Morningst... Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,11
|
TLTE
Flexshares Morningst... Flexshares Morningstar Emerging Markets Factor Tilt Index Fund
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,05
|
UCC
Proshares Ultra Cons... Proshares Ultra Consumer Services
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,17
|
UGE
Proshares Ultra Cons... Proshares Ultra Consumer Goods
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,20
|
UPRO
Proshares Ultrapro S... Proshares Ultrapro S&p500
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
UPW
Proshares Ultra Util... Proshares Ultra Utilities
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,29
|
URE
Proshares Ultra Real... Proshares Ultra Real Estate
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,09
|
USD
Proshares Ultra Semi... Proshares Ultra Semiconductors
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
USMV
Ishares Msci Usa Min... Ishares Msci Usa Min Vol Factor Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
UYG
Proshares Ultra Fina... Proshares Ultra Financials
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,23
|
UYM
Proshares Ultra Basi... Proshares Ultra Basic Materials
|
Data Com
28/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,11
|
VEGA
Advisorshares Star G... Advisorshares Star Global Buy-write Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,20
|
WPS
Ishares Trust - Isha... Ishares Trust - Ishares International Developed Property Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
XLB
Materials Select Sec... Materials Select Sector Spdr Fund
|
Data Com
26/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,33
|
XLE
Energy Select Sector... Energy Select Sector Spdr Fund
|
Data Com
26/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,37
|
XLF
Financial Select Sec... Financial Select Sector Spdr Fund
|
Data Com
26/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,10
|
XLI
Industrial Select Se... Industrial Select Sector Spdr Fund
|
Data Com
26/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,28
|
XLK
Technology Select Se... Technology Select Sector Spdr Fund
|
Data Com
26/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,17
|
XLP
Consumer Staples Sel... Consumer Staples Select Sector Spdr Fund
|
Data Com
26/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,40
|
XLU
Utilities Select Sec... Utilities Select Sector Spdr Fund
|
Data Com
26/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,40
|
XLV
Health Care Select S... Health Care Select Sector Spdr Fund
|
Data Com
26/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,22
|
XLY
Consumer Discretiona... Consumer Discretionary Select Sector Spdr Fund
|
Data Com
26/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,31
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
31/12/12
|
Pgto
03/01/13
|
Dividendos
|
Dividendos
US$ 1,08
|
CPI
Iq Real Return Etf... Iq Real Return Etf
|
Data Com
31/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,00
|
CWI
Spdr Msci Acwi Ex-us... Spdr Msci Acwi Ex-us Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,44
|
DGT
Spdr Series Trust - ... Spdr Series Trust - Spdr Global Dow Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,32
|
DWX
Spdr S&p Internation... Spdr S&p International Dividend Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,43
|
EDIV
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p Emerging Markets Dividend Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,29
|
EWX
Spdr S&p Emerging Ma... Spdr S&p Emerging Markets Small Cap Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,69
|
FEU
Spdr Stoxx Europe 50... Spdr Stoxx Europe 50 Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,16
|
FEZ
Spdr Euro Stoxx 50 E... Spdr Euro Stoxx 50 Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,18
|
GII
Spdr S&p Global Infr... Spdr S&p Global Infrastructure Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,51
|
GMF
Spdr S&p Emerging As... Spdr S&p Emerging Asia Pacific Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,87
|
GNR
Spdr S&p Global Natu... Spdr S&p Global Natural Resources Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,47
|
GRES
Indexiq Etf Trust - ... Indexiq Etf Trust - Iq Global Resources Etf
|
Data Com
31/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,37
|
GWX
Spdr S&p Internation... Spdr S&p International Small Cap Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,49
|
GXC
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p China Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,33
|
KBE
Spdr S&p Bank Etf... Spdr S&p Bank Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,21
|
KCE
Spdr S&p Capital Mar... Spdr S&p Capital Markets Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,53
|
KIE
Spdr S&p Insurance E... Spdr S&p Insurance Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,45
|
KRE
Spdr S&p Regional Ba... Spdr S&p Regional Banking Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,23
|
MDYG
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Growth Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,34
|
MDYV
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Value Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,51
|
MMTM
Spdr S&p 1500 Moment... Spdr S&p 1500 Momentum Tilt Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,31
|
MNA
Iq Merger Arbitrage ... Iq Merger Arbitrage Etf
|
Data Com
31/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,05
|
PSK
Spdr Ice Preferred S... Spdr Ice Preferred Securities Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,86
|
QAI
Iq Hedge Multi-strat... Iq Hedge Multi-strategy Tracker Etf
|
Data Com
31/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,31
|
QMN
Iq Hedge Market Neut... Iq Hedge Market Neutral Tracker Etf
|
Data Com
31/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
ROOF
Iq Us Real Estate Sm... Iq Us Real Estate Small Cap Etf
|
Data Com
31/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,20
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
07/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,14
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
11/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Data Com
14/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
RWJ
Invesco S&p Smallcap... Invesco S&p Smallcap 600 Revenue Etf
|
Data Com
31/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,96
|
RWK
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Revenue Etf
|
Data Com
31/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,14
|
RWL
Invesco S&p 500 Reve... Invesco S&p 500 Revenue Etf
|
Data Com
31/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,18
|
RWO
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr Dow Jones Global Real Estate Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,71
|
RWR
Spdr Dow Jones Reit ... Spdr Dow Jones Reit Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,64
|
RWX
Spdr Dow Jones Inter... Spdr Dow Jones International Real Estate Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 1,60
|
SDY
Spdr S&p Dividend Et... Spdr S&p Dividend Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,58
|
SLY
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,57
|
SLYG
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Growth Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,86
|
SLYV
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Value Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,67
|
SPDW
Spdr Portfolio Devel... Spdr Portfolio Developed World Ex-us Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,26
|
SPEM
Spdr Portfolio Emerg... Spdr Portfolio Emerging Markets Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,78
|
SPEU
Spdr Portfolio Europ... Spdr Portfolio Europe Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,16
|
SPGM
Spdr Portfolio Msci ... Spdr Portfolio Msci Global Stock Market Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,58
|
SPLG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,45
|
SPMD
Spdr Portfolio S&p 4... Spdr Portfolio S&p 400 Mid Cap Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,94
|
SPTM
Spdr Portfolio S&p 1... Spdr Portfolio S&p 1500 Composite Stock Market Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,69
|
SPYG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Growth Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,39
|
SPYV
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Value Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,63
|
VLU
Spdr S&p 1500 Value ... Spdr S&p 1500 Value Tilt Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,34
|
XAR
Spdr S&p Aerospace &... Spdr S&p Aerospace & Defense Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,90
|
XBI
Spdr S&p Biotech Etf... Spdr S&p Biotech Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,20
|
XES
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Equipment & Services Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,10
|
XHB
Spdr S&p Homebuilder... Spdr S&p Homebuilders Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,08
|
XHE
Spdr S&p Health Care... Spdr S&p Health Care Equipment Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,75
|
XHS
Spdr S&p Health Care... Spdr S&p Health Care Services Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 2,53
|
XME
Spdr S&p Metals & Mi... Spdr S&p Metals & Mining Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,21
|
XNTK
Spdr Nyse Technology... Spdr Nyse Technology Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,22
|
XOP
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Exploration & Production Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,32
|
XPH
Spdr S&p Pharmaceuti... Spdr S&p Pharmaceuticals Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,24
|
XRT
Spdr S&p Retail Etf... Spdr S&p Retail Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,58
|
XSD
Spdr S&p Semiconduct... Spdr S&p Semiconductor Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,15
|
XSW
Spdr S&p Software & ... Spdr S&p Software & Services Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 1,88
|
XTL
Spdr S&p Telecom Etf... Spdr S&p Telecom Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 1,12
|
XTN
Spdr S&p Transportat... Spdr S&p Transportation Etf
|
Data Com
26/12/12
|
Pgto
04/01/13
|
Dividendos
|
Dividendos
US$ 0,29
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,14
|
BWZ
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term International Treasury Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,00
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
28/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,38
|
EBND
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Emerging Markets Local Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,84
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,03
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,34
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,30
|
IBND
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Corporate Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,12
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,36
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,21
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,05
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,16
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,39
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,10
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SPIP
Spdr Portfolio Tips ... Spdr Portfolio Tips Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,03
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,29
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,45
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,36
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
WIP
Spdr Ftse Internatio... Spdr Ftse International Government Inflation-protected Bond Etf
|
Data Com
31/12/12
|
Pgto
07/01/13
|
Dividendos
|
Dividendos
US$ 0,49
|
ARGT
Global X Funds - Glo... Global X Funds - Global X Msci Argentina Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,09
|
ASEA
Global X Funds - Glo... Global X Funds - Global X Ftse Southeast Asia Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,38
|
CHIC
Global X Msci China ... Global X Msci China Comm Services Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,08
|
CHIE
Global X Msci China ... Global X Msci China Energy Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,25
|
CHII
Global X Msci China ... Global X Msci China Industrials Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,16
|
CHIM
Global X Msci China ... Global X Msci China Materials Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,13
|
CHIQ
Global X Msci China ... Global X Msci China Consumer Disc Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,17
|
CHIX
Global X Msci China ... Global X Msci China Financials Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,37
|
COPX
Global X Copper Mine... Global X Copper Miners Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,43
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
04/01/13
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,20
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
04/01/13
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
GAL
Spdr Ssga Global All... Spdr Ssga Global Allocation Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,34
|
GOEX
Global X Funds - Glo... Global X Funds - Global X Gold Explorers Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,36
|
GREK
Global X Msci Greece... Global X Msci Greece Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,04
|
GURU
Global X Guru Index ... Global X Guru Index Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,98
|
GXF
Global X Ftse Nordic... Global X Ftse Nordic Region Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,50
|
GXG
Global X Msci Colomb... Global X Msci Colombia Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,45
|
INKM
Spdr Ssga Income All... Spdr Ssga Income Allocation Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,37
|
LIT
Global X Funds - Glo... Global X Funds - Global X Lithium & Battery Tech Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,35
|
NORW
Global X Msci Norway... Global X Msci Norway Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,50
|
RLY
Ssga Active Trust - ... Ssga Active Trust - Spdr Ssga Multi-asset Real Return Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,28
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,30
|
SIL
Global X Silver Mine... Global X Silver Miners Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,20
|
SOCL
Global X Funds - Glo... Global X Funds - Global X Social Media Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,11
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,16
|
URA
Global X Funds - Glo... Global X Funds - Global X Uranium Etf
|
Data Com
31/12/12
|
Pgto
09/01/13
|
Dividendos
|
Dividendos
US$ 0,12
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
17/12/12
|
Pgto
10/01/13
|
Dividendos
|
Dividendos
US$ 0,13
|
ECON
Columbia Emerging Ma... Columbia Emerging Markets Consumer Etf
|
Data Com
27/12/12
|
Pgto
11/01/13
|
Dividendos
|
Dividendos
US$ 0,11
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
26/12/12
|
Pgto
14/01/13
|
Dividendos
|
Dividendos
US$ 0,41
|
GCE
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
04/01/13
|
Pgto
15/01/13
|
Dividendos
|
Dividendos
US$ 0,40
|
GCEC
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
04/01/13
|
Pgto
15/01/13
|
Dividendos
|
Dividendos
US$ 0,40
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Data Com
03/12/12
|
Pgto
15/01/13
|
Dividendos
|
Dividendos
US$ 0,09
|
IHRMF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd (dist)
|
Data Com
31/12/12
|
Pgto
16/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Data Com
18/01/13
|
Pgto
22/01/13
|
Dividendos
|
Dividendos
US$ 0,05
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
18/01/13
|
Pgto
22/01/13
|
Dividendos
|
Dividendos
US$ 0,13
|
PGDDF
Ipath Asian & Gulf C... Ipath Asian & Gulf Currency Revaluation Etn
|
Data Com
18/01/13
|
Pgto
22/01/13
|
Dividendos
|
Dividendos
US$ 0,03
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
24/01/13
|
Pgto
28/01/13
|
Dividendos
|
Dividendos
US$ 0,14
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
24/01/13
|
Pgto
28/01/13
|
Dividendos
|
Dividendos
US$ 0,17
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
24/01/13
|
Pgto
28/01/13
|
Dividendos
|
Dividendos
US$ 0,15
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
24/01/13
|
Pgto
28/01/13
|
Dividendos
|
Dividendos
US$ 0,12
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
24/01/13
|
Pgto
28/01/13
|
Dividendos
|
Dividendos
US$ 0,14
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
24/01/13
|
Pgto
28/01/13
|
Dividendos
|
Dividendos
US$ 0,13
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
24/01/13
|
Pgto
28/01/13
|
Dividendos
|
Dividendos
US$ 0,14
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
24/01/13
|
Pgto
28/01/13
|
Dividendos
|
Dividendos
US$ 35,20
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
24/01/13
|
Pgto
28/01/13
|
Dividendos
|
Dividendos
US$ 0,27
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,12
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,11
|
|
Data Com
29/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,02
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
28/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
29/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,09
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
29/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,28
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,10
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,10
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,17
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,13
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
26/12/12
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,82
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
29/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,17
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,12
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,03
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,04
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,06
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,00
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,10
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
17/01/13
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
26/12/12
|
Pgto
31/01/13
|
Dividendos
|
Dividendos
US$ 1,02
|