BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,35
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,41
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
VCIT
Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,27
|
VCLT
Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,34
|
VCSH
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,12
|
VGIT
Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
VGLT
Vanguard Long-term T... Vanguard Long-term Treasury Etf
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,16
|
VGSH
Vanguard Short-term ... Vanguard Short-term Treasury Etf
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
VMBS
Vanguard Mortgage-ba... Vanguard Mortgage-backed Securities Etf
|
Data Com
04/03/13
|
Pgto
06/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,21
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,20
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,29
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,16
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
CEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,16
|
CMBS
Ishares Cmbs Etf... Ishares Cmbs Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,28
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,43
|
EMHY
Ishares J.p. Morgan ... Ishares J.p. Morgan Em High Yield Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,25
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,22
|
GHYG
Ishares Us & Intl Hi... Ishares Us & Intl High Yield Corp Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,24
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
GOVT
Ishares U.s. Treasur... Ishares U.s. Treasury Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,51
|
HYXU
Ishares Internationa... Ishares International High Yield Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,24
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,27
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,22
|
IGOV
Ishares Internationa... Ishares International Treasury Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,12
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,41
|
ISHG
Ishares 1-3 Year Int... Ishares 1-3 Year International Treasury Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
ISTB
Ishares Core 1-5 Yea... Ishares Core 1-5 Year Usd Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
LEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Local Currency Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,37
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,26
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,28
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
QDEF
Flexshares Quality D... Flexshares Quality Dividend Defensive Index Fund
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
QDF
Flexshares Quality D... Flexshares Quality Dividend Index Fund
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
QDYN
Flexshares Quality D... Flexshares Quality Dividend Dynamic Index Fund
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
QLTA
Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
RAVI
Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SHV
Ishares Short Treasu... Ishares Short Treasury Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,00
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,25
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,25
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,30
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
05/03/13
|
Pgto
07/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
06/03/13
|
Pgto
08/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
05/03/13
|
Pgto
08/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
05/03/13
|
Pgto
08/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
06/03/13
|
Pgto
08/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
AMJ
J.p. Morgan Alerian ... J.p. Morgan Alerian Mlp Index Etn
|
Data Com
01/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,51
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,15
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
20/02/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,36
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,22
|
IBND
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
IMLP
Ipath S&p Mlp Etn... Ipath S&p Mlp Etn
|
Data Com
01/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,34
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,21
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,16
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
WIP
Spdr Ftse Internatio... Spdr Ftse International Government Inflation-protected Bond Etf
|
Data Com
05/03/13
|
Pgto
11/03/13
|
Dividendos
|
Dividendos
US$ 0,14
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
05/03/13
|
Pgto
12/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
05/03/13
|
Pgto
12/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
IHSEF
Ishares Public Limit... Ishares Public Limited Company - Ishares Asia Pacific Dividend Ucits Etf
|
Data Com
22/02/13
|
Pgto
13/03/13
|
Dividendos
|
Dividendos
US$ 0,32
|
IIREF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci World Ucits Etf
|
Data Com
22/02/13
|
Pgto
13/03/13
|
Dividendos
|
Dividendos
US$ 0,12
|
ISRPF
Ishares Public Limit... Ishares Public Limited Company - Ishares $ Corp Bond Ucits Etf
|
Data Com
22/02/13
|
Pgto
13/03/13
|
Dividendos
|
Dividendos
US$ 0,97
|
ONEQ
Fidelity Nasdaq Comp... Fidelity Nasdaq Composite Index Etf
|
Data Com
19/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PGDDF
Ipath Asian & Gulf C... Ipath Asian & Gulf Currency Revaluation Etn
|
Data Com
21/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
SCHA
Schwab U.s. Small-ca... Schwab U.s. Small-cap Etf
|
Data Com
20/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,24
|
SCHB
Schwab U.s. Broad Ma... Schwab U.s. Broad Market Etf
|
Data Com
20/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,16
|
SCHD
Schwab Us Dividend E... Schwab Us Dividend Equity Etf
|
Data Com
20/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,20
|
SCHG
Schwab U.s. Large-ca... Schwab U.s. Large-cap Growth Etf
|
Data Com
20/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SCHH
Schwab Us Reit Etf... Schwab Us Reit Etf
|
Data Com
20/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
SCHM
Schwab Us Mid-cap Et... Schwab Us Mid-cap Etf
|
Data Com
20/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
SCHV
Schwab U.s. Large-ca... Schwab U.s. Large-cap Value Etf
|
Data Com
20/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,18
|
SCHX
Schwab U.s. Large-ca... Schwab U.s. Large-cap Etf
|
Data Com
20/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,15
|
VRGWX
Vanguard Russell 100... Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
Data Com
20/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,43
|
VRNIX
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Russell 1000 Etf
|
Data Com
20/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,57
|
VRTTX
Vanguard Russell 300... Vanguard Russell 3000 Index Fund Institutional Shares
|
Data Com
20/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,51
|
VRVIX
Vanguard Russell 100... Vanguard Russell 1000 Value Index Fund Institutional Shares
|
Data Com
20/03/13
|
Pgto
22/03/13
|
Dividendos
|
Dividendos
US$ 0,62
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Data Com
22/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
DGT
Spdr Series Trust - ... Spdr Series Trust - Spdr Global Dow Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,21
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
20/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
20/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,14
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
22/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,14
|
KBE
Spdr S&p Bank Etf... Spdr S&p Bank Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
KCE
Spdr S&p Capital Mar... Spdr S&p Capital Markets Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,12
|
KIE
Spdr S&p Insurance E... Spdr S&p Insurance Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,23
|
KRE
Spdr S&p Regional Ba... Spdr S&p Regional Banking Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
LGLV
Spdr Ssga Us Large C... Spdr Ssga Us Large Cap Low Volatility Index Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
MDYG
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Growth Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
MDYV
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Value Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,18
|
MMTM
Spdr S&p 1500 Moment... Spdr S&p 1500 Momentum Tilt Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,21
|
PSK
Spdr Ice Preferred S... Spdr Ice Preferred Securities Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,51
|
RWR
Spdr Dow Jones Reit ... Spdr Dow Jones Reit Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,41
|
SDY
Spdr S&p Dividend Et... Spdr S&p Dividend Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,36
|
SLY
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SLYG
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Growth Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,21
|
SLYV
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Value Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
SMLV
Spdr Ssga Us Small C... Spdr Ssga Us Small Cap Low Volatility Index Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SPLG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,29
|
SPMD
Spdr Portfolio S&p 4... Spdr Portfolio S&p 400 Mid Cap Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,14
|
SPTM
Spdr Portfolio S&p 1... Spdr Portfolio S&p 1500 Composite Stock Market Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,45
|
SPYG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Growth Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,24
|
SPYV
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Value Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,37
|
VLU
Spdr S&p 1500 Value ... Spdr S&p 1500 Value Tilt Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,25
|
XAR
Spdr S&p Aerospace &... Spdr S&p Aerospace & Defense Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,15
|
XBI
Spdr S&p Biotech Etf... Spdr S&p Biotech Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
XES
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Equipment & Services Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
XHB
Spdr S&p Homebuilder... Spdr S&p Homebuilders Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
XHE
Spdr S&p Health Care... Spdr S&p Health Care Equipment Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,00
|
XHS
Spdr S&p Health Care... Spdr S&p Health Care Services Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
XLB
Materials Select Sec... Materials Select Sector Spdr Fund
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,16
|
XLE
Energy Select Sector... Energy Select Sector Spdr Fund
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,36
|
XLF
Financial Select Sec... Financial Select Sector Spdr Fund
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
XLI
Industrial Select Se... Industrial Select Sector Spdr Fund
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,18
|
XLK
Technology Select Se... Technology Select Sector Spdr Fund
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,12
|
XLP
Consumer Staples Sel... Consumer Staples Select Sector Spdr Fund
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,19
|
XLU
Utilities Select Sec... Utilities Select Sector Spdr Fund
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,33
|
XLV
Health Care Select S... Health Care Select Sector Spdr Fund
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,19
|
XLY
Consumer Discretiona... Consumer Discretionary Select Sector Spdr Fund
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,16
|
XME
Spdr S&p Metals & Mi... Spdr S&p Metals & Mining Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
XNTK
Spdr Nyse Technology... Spdr Nyse Technology Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
XOP
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Exploration & Production Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
XPH
Spdr S&p Pharmaceuti... Spdr S&p Pharmaceuticals Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
XRT
Spdr S&p Retail Etf... Spdr S&p Retail Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
XSD
Spdr S&p Semiconduct... Spdr S&p Semiconductor Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
XSW
Spdr S&p Software & ... Spdr S&p Software & Services Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
XTN
Spdr S&p Transportat... Spdr S&p Transportation Etf
|
Data Com
19/03/13
|
Pgto
25/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,16
|
DDM
Proshares Ultra Dow3... Proshares Ultra Dow30
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
LTL
Proshares Ultra Tele... Proshares Ultra Telecommunications
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,14
|
MRGR
Proshares Merger Etf... Proshares Merger Etf
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
QLD
Proshares Ultra Qqq... Proshares Ultra Qqq
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
QQQE
Direxion Nasdaq-100 ... Direxion Nasdaq-100 Equal Weighted Index Shares
|
Data Com
21/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
RALS
Proshares Rafi Long/... Proshares Rafi Long/short Etf
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
ROM
Proshares Ultra Tech... Proshares Ultra Technology
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
RXL
Proshares Ultra Heal... Proshares Ultra Health Care
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SSO
Proshares Ultra S&p ... Proshares Ultra S&p 500
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
TMF
Direxion Daily 20+ Y... Direxion Daily 20+ Year Treasury Bull 3x Shares
|
Data Com
21/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
UBT
Proshares Ultra 20+ ... Proshares Ultra 20+ Year Treasury
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
UCC
Proshares Ultra Cons... Proshares Ultra Consumer Services
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,16
|
UDOW
Proshares Ultrapro D... Proshares Ultrapro Dow30
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
UGE
Proshares Ultra Cons... Proshares Ultra Consumer Goods
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
UPRO
Proshares Ultrapro S... Proshares Ultrapro S&p500
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
UPW
Proshares Ultra Util... Proshares Ultra Utilities
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,35
|
URE
Proshares Ultra Real... Proshares Ultra Real Estate
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
USD
Proshares Ultra Semi... Proshares Ultra Semiconductors
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
UXI
Proshares Ultra Indu... Proshares Ultra Industrials
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
UYG
Proshares Ultra Fina... Proshares Ultra Financials
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
UYM
Proshares Ultra Basi... Proshares Ultra Basic Materials
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
VB
Vanguard Small Cap E... Vanguard Small Cap Etf
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
VBK
Vanguard Small Cap G... Vanguard Small Cap Growth Etf
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
VBR
Vanguard Small Cap V... Vanguard Small Cap Value Etf
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
VO
Vanguard Mid-cap Etf... Vanguard Mid-cap Etf
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
VOE
Vanguard Mid-cap Val... Vanguard Mid-cap Value Etf
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
VOT
Vanguard Mid-cap Gro... Vanguard Mid-cap Growth Etf
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
VXF
Vanguard Extended Ma... Vanguard Extended Market Etf
|
Data Com
22/03/13
|
Pgto
26/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
DWX
Spdr S&p Internation... Spdr S&p International Dividend Etf
|
Data Com
19/03/13
|
Pgto
27/03/13
|
Dividendos
|
Dividendos
US$ 0,39
|
EDIV
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p Emerging Markets Dividend Etf
|
Data Com
19/03/13
|
Pgto
27/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
EQL
Alps Equal Sector We... Alps Equal Sector Weight Etf
|
Data Com
22/03/13
|
Pgto
27/03/13
|
Dividendos
|
Dividendos
US$ 0,14
|
FEU
Spdr Stoxx Europe 50... Spdr Stoxx Europe 50 Etf
|
Data Com
19/03/13
|
Pgto
27/03/13
|
Dividendos
|
Dividendos
US$ 0,29
|
FEZ
Spdr Euro Stoxx 50 E... Spdr Euro Stoxx 50 Etf
|
Data Com
19/03/13
|
Pgto
27/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
RWO
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr Dow Jones Global Real Estate Etf
|
Data Com
19/03/13
|
Pgto
27/03/13
|
Dividendos
|
Dividendos
US$ 0,20
|
RWX
Spdr Dow Jones Inter... Spdr Dow Jones International Real Estate Etf
|
Data Com
19/03/13
|
Pgto
27/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
SDOG
Alps Sector Dividend... Alps Sector Dividend Dogs Etf
|
Data Com
22/03/13
|
Pgto
27/03/13
|
Dividendos
|
Dividendos
US$ 0,29
|
SPEU
Spdr Portfolio Europ... Spdr Portfolio Europe Etf
|
Data Com
19/03/13
|
Pgto
27/03/13
|
Dividendos
|
Dividendos
US$ 0,29
|
AADR
Advisorshares Dorsey... Advisorshares Dorsey Wright Adr Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,00
|
AIVI
Wisdomtree Internati... Wisdomtree International Al Enhanced Value Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,15
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,15
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,12
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
15/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,14
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
15/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
BICK
First Trust Bick Ind... First Trust Bick Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
BMVP
Invesco Bloomberg Mv... Invesco Bloomberg Mvp Multi-factor Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
CVY
Invesco Zacks Multi-... Invesco Zacks Multi-asset Income Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,32
|
DEM
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree Emerging Markets High Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
DEW
Wisdomtree Global Hi... Wisdomtree Global High Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,25
|
DFE
Wisdomtree Europe Sm... Wisdomtree Europe Smallcap Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
DGS
Wisdomtree Emerging ... Wisdomtree Emerging Markets Smallcap Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
DIM
Wisdomtree Internati... Wisdomtree International Midcap Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,23
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
DLS
Wisdomtree Internati... Wisdomtree International Smallcap Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,26
|
DNL
Wisdomtree Global Ex... Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,14
|
DOL
Wisdomtree Internati... Wisdomtree International Largecap Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,23
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
DOO
Wisdomtree Internati... Wisdomtree International Dividend Ex-financials Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,15
|
DRW
Wisdomtree Global Ex... Wisdomtree Global Ex-us Real Estate Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,12
|
DTH
Wisdomtree Internati... Wisdomtree International High Dividend Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,23
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,15
|
DTRE
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Alerian Disruptive Technology Real Estate Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
DVYA
Ishares Asia/pacific... Ishares Asia/pacific Dividend Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,49
|
DVYE
Ishares Inc. - Ishar... Ishares Inc. - Ishares Emerging Markets Dividend Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,24
|
DWAS
Invesco Dwa Smallcap... Invesco Dwa Smallcap Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
DWM
Wisdomtree Internati... Wisdomtree International Equity Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,19
|
DWPP
First Trust Dorsey W... First Trust Dorsey Wright People's Portfolio Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
EDV
Vanguard Extended Du... Vanguard Extended Duration Treasury Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,77
|
EELV
Invesco S&p Emerging... Invesco S&p Emerging Markets Low Volatility Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
EES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 34,00
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,27
|
EMLP
First Trust North Am... First Trust North American Energy Infrastructure Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
EPS
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,22
|
EQWL
Invesco S&p 100 Equa... Invesco S&p 100 Equal Weight Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,14
|
EQWM
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
EWMC
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Equal Weight Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
EWSC
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Equal Weight Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
EZM
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,12
|
FAB
First Trust Multi Ca... First Trust Multi Cap Value Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FAD
First Trust Multi Ca... First Trust Multi Cap Growth Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FAN
First Trust Global W... First Trust Global Wind Energy Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FBZ
First Trust Brazil A... First Trust Brazil Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FCG
First Trust Natural ... First Trust Natural Gas Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FDD
First Trust Stoxx Eu... First Trust Stoxx European Select Dividend Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
FDL
First Trust Mornings... First Trust Morningstar Dividend Leaders Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,18
|
FDM
First Trust Dow Jone... First Trust Dow Jones Select Microcap Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
FDT
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust Developed Markets Ex-us Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FDTS
First Trust Develope... First Trust Developed Markets Ex-us Small Cap Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FEM
First Trust Emerging... First Trust Emerging Markets Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FEMS
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust Emerging Markets Small Cap Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
FEP
First Trust Europe A... First Trust Europe Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FEX
First Trust Large Ca... First Trust Large Cap Core Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FFR
First Trust Ftse Epr... First Trust Ftse Epra/nareit Developed Markets Real Estate Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FGD
First Trust Dow Jone... First Trust Dow Jones Global Select Dividend Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FGM
First Trust Germany ... First Trust Germany Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FIW
First Trust Water Et... First Trust Water Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FJP
First Trust Japan Al... First Trust Japan Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FKU
First Trust United K... First Trust United Kingdom Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FLN
First Trust Latin Am... First Trust Latin America Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
FNK
First Trust Mid Cap ... First Trust Mid Cap Value Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
FNX
First Trust Mid Cap ... First Trust Mid Cap Core Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FPA
First Trust Asia Pac... First Trust Asia Pacific Ex-japan Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,19
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
FPX
First Trust Us Equit... First Trust Us Equity Opportunities Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
FRI
First Trust S&p Reit... First Trust S&p Reit Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
FSZ
First Trust Switzerl... First Trust Switzerland Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FTA
First Trust Large Ca... First Trust Large Cap Value Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FTAG
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Indxx Global Agriculture Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FTC
First Trust Large Ca... First Trust Large Cap Growth Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
FTCS
First Trust Capital ... First Trust Capital Strength Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FTDS
First Trust Exchange... First Trust Exchange-traded Fund - First Trust Total Us Market Alphadex Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FTRI
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Indxx Global Natural Resources Income Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FVD
First Trust Value Li... First Trust Value Line Dividend Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FXD
First Trust Consumer... First Trust Consumer Discretionary Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FXG
First Trust Consumer... First Trust Consumer Staples Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FXL
First Trust Technolo... First Trust Technology Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FXN
First Trust Energy A... First Trust Energy Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FXO
First Trust Financia... First Trust Financials Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FXU
First Trust Utilitie... First Trust Utilities Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,12
|
FXZ
First Trust Material... First Trust Materials Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FYT
First Trust Small Ca... First Trust Small Cap Value Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FYX
First Trust Small Ca... First Trust Small Cap Core Alphadex Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
GGME
Invesco Next Gen Med... Invesco Next Gen Media And Gaming Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
GRID
First Trust Nasdaq C... First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
GRPM
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Garp Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
HEDJ
Wisdomtree Europe He... Wisdomtree Europe Hedged Equity Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,32
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,28
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
IDLV
Invesco S&p Internat... Invesco S&p International Developed Low Volatility Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
IDMO
Invesco S&p Internat... Invesco S&p International Developed Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
IDV
Ishares Internationa... Ishares International Select Dividend Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,27
|
IFGL
Ishares Internationa... Ishares International Developed Real Estate Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,19
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
KBWB
Invesco Kbw Bank Etf... Invesco Kbw Bank Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
KBWP
Invesco Kbw Property... Invesco Kbw Property & Casualty Insurance Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
KBWR
Invesco Kbw Regional... Invesco Kbw Regional Banking Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
MGC
Vanguard Mega Cap Et... Vanguard Mega Cap Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,24
|
MGK
Vanguard Mega Cap Gr... Vanguard Mega Cap Growth Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
MGV
Vanguard Mega Cap Va... Vanguard Mega Cap Value Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,28
|
NXTG
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Indxx Nextg Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PBD
Invesco Global Clean... Invesco Global Clean Energy Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PBJ
Invesco Dynamic Food... Invesco Dynamic Food & Beverage Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PBP
Invesco S&p 500 Buyw... Invesco S&p 500 Buywrite Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
PBS
Invesco Dynamic Medi... Invesco Dynamic Media Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,17
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
PDN
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PEJ
Invesco Dynamic Leis... Invesco Dynamic Leisure & Entertainment Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
PEZ
Invesco Dwa Consumer... Invesco Dwa Consumer Cyclicals Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PFI
Invesco Dwa Financia... Invesco Dwa Financial Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
PFM
Invesco Dividend Ach... Invesco Dividend Achievers™ Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PHDG
Invesco S&p 500 Down... Invesco S&p 500 Downside Hedged Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PID
Invesco Internationa... Invesco International Dividend Achievers Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
PIZ
Invesco Dwa Develope... Invesco Dwa Developed Markets Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PJP
Invesco Dynamic Phar... Invesco Dynamic Pharmaceuticals Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PKW
Invesco Buyback Achi... Invesco Buyback Achievers™ Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
PRF
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1000 Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,98
|
PRFZ
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1500 Small-mid Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
PSCC
Invesco S&p Smallcap... Invesco S&p Smallcap Consumer Staples Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
PSCD
Invesco S&p Smallcap... Invesco S&p Smallcap Consumer Discretionary Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PSCF
Invesco S&p Smallcap... Invesco S&p Smallcap Financials Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
PSCI
Invesco S&p Smallcap... Invesco S&p Smallcap Industrials Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
PSCM
Invesco S&p Smallcap... Invesco S&p Smallcap Materials Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
PSCT
Invesco S&p Smallcap... Invesco S&p Smallcap Information Technology Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PSCU
Invesco S&p Smallcap... Invesco S&p Smallcap Utilities & Communication Services Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,12
|
PSL
Invesco Dwa Consumer... Invesco Dwa Consumer Staples Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
PSP
Invesco Global Liste... Invesco Global Listed Private Equity Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PSR
Invesco Active U.s. ... Invesco Active U.s. Real Estate Fund
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
PUI
Invesco Dwa Utilitie... Invesco Dwa Utilities Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,00
|
PWC
Invesco Dynamic Mark... Invesco Dynamic Market Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
PWV
Invesco Dynamic Larg... Invesco Dynamic Large Cap Value Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PXE
Invesco Dynamic Ener... Invesco Dynamic Energy Exploration & Production Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
PXF
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PXH
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Ftse Rafi Emerging Markets Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
PXI
Invesco Dwa Energy M... Invesco Dwa Energy Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PXLG
Invesco S&p 500 Garp... Invesco S&p 500 Garp Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PXLV
Invesco S&p 500 Valu... Invesco S&p 500 Value With Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PXMV
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
PXSV
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PYZ
Invesco Dwa Basic Ma... Invesco Dwa Basic Materials Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
QABA
First Trust Nasdaq A... First Trust Nasdaq Aba Community Bank Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
QCLN
First Trust Nasdaq C... First Trust Nasdaq Clean Edge Green Energy Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
QQEW
First Trust Nasdaq-1... First Trust Nasdaq-100 Equal Weighted Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
QSY
Wisdomtree U.s. Qual... Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,22
|
QTEC
First Trust Nasdaq-1... First Trust Nasdaq-100 Technology Sector Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
RCD
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Discretionary Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,15
|
RESP
Wisdomtree Us Esg Fu... Wisdomtree Us Esg Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,22
|
RFG
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Growth Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,48
|
RFV
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Value Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
RGI
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Industrials Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
RHS
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Staples Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 2,58
|
ROOF
Iq Us Real Estate Sm... Iq Us Real Estate Small Cap Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,28
|
RPG
Invesco S&p 500® Pur... Invesco S&p 500® Pure Growth Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,48
|
RPV
Invesco S&p 500® Pur... Invesco S&p 500® Pure Value Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
RSP
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,20
|
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,45
|
RSPF
Invesco S&p 500 Equa... Invesco S&p 500 Equal Weight Financials Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,21
|
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,18
|
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,83
|
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 1,07
|
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,64
|
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 1,29
|
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 1,01
|
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,98
|
RTM
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Materials Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,21
|
RYE
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Energy Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,18
|
RYF
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Financials Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,21
|
RYH
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Health Care Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
RYT
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Technology Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
RYU
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Utilities Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,98
|
RZG
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Pure Growth Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,16
|
RZV
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Pure Value Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPGP
Invesco S&p 500 Garp... Invesco S&p 500 Garp Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SPHB
Invesco S&p 500® Hig... Invesco S&p 500® High Beta Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,03
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPHQ
Invesco S&p 500® Qua... Invesco S&p 500® Quality Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,12
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SPVM
Invesco S&p 500 Valu... Invesco S&p 500 Value With Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,09
|
TDIV
First Trust Nasdaq T... First Trust Nasdaq Technology Dividend Index Fund
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,22
|
TUSA
First Trust Total Us... First Trust Total Us Market Alphadex Etf
|
Data Com
25/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,05
|
VEA
Vanguard Ftse Develo... Vanguard Ftse Developed Markets Index Fund Etf Shares
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,16
|
VEU
Vanguard Ftse All-wo... Vanguard Ftse All-world Ex-us Index Fund Etf Shares
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,14
|
VFH
Vanguard Financials ... Vanguard Financials Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,08
|
VGK
Vanguard Ftse Europe... Vanguard Ftse Europe Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,24
|
VIG
Vanguard Dividend Ap... Vanguard Dividend Appreciation Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,29
|
VNQ
Vanguard Real Estate... Vanguard Real Estate Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,53
|
VONE
Vanguard Russell 100... Vanguard Russell 1000 Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,29
|
VONG
Vanguard Russell 100... Vanguard Russell 1000 Growth Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,21
|
VONV
Vanguard Russell 100... Vanguard Russell 1000 Value Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,31
|
VOO
Vanguard S&p 500 Etf... Vanguard S&p 500 Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,34
|
VOOG
Vanguard S&p 500 Gro... Vanguard S&p 500 Growth Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,30
|
VOOV
Vanguard S&p 500 Val... Vanguard S&p 500 Value Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,41
|
VPL
Vanguard Ftse Pacifi... Vanguard Ftse Pacific Index Fund Etf Shares
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
VPU
Vanguard Utilities E... Vanguard Utilities Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,72
|
VT
Vanguard Total World... Vanguard Total World Stock Index Fund Etf Shares
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,16
|
VTHR
Vanguard Russell 300... Vanguard Russell 3000 Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,25
|
VTI
Vanguard Total Stock... Vanguard Total Stock Market Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,36
|
VTV
Vanguard Value Etf... Vanguard Value Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,39
|
VUG
Vanguard Growth Etf... Vanguard Growth Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,23
|
VV
Vanguard Large Cap E... Vanguard Large Cap Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,32
|
VWO
Vanguard Ftse Emergi... Vanguard Ftse Emerging Markets Index Fund Etf Shares
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
VXUS
Vanguard Total Inter... Vanguard Total International Stock Index Fund Etf Shares
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,13
|
VYM
Vanguard High Divide... Vanguard High Dividend Yield Index Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,36
|
WPS
Ishares Trust - Isha... Ishares Trust - Ishares International Developed Property Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,10
|
WTRE
Wisdomtree New Econo... Wisdomtree New Economy Real Estate Etf
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,11
|
WTV
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
26/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,22
|
XLG
Invesco S&p 500® Top... Invesco S&p 500® Top 50 Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,60
|
XMHQ
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,01
|
XMLV
Invesco S&p Midcap L... Invesco S&p Midcap Low Volatility Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|
XMVM
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,06
|
XSLV
Invesco S&p Smallcap... Invesco S&p Smallcap Low Volatility Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,04
|
XSVM
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
19/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,02
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
22/03/13
|
Pgto
28/03/13
|
Dividendos
|
Dividendos
US$ 0,07
|