AMJ
J.p. Morgan Alerian ... J.p. Morgan Alerian Mlp Index Etn
|
Data Com
28/08/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,56
|
ATMP
Barclays Etn+ Select... Barclays Etn+ Select Mlp Etn
|
Data Com
28/08/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,26
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,30
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,28
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,37
|
IMLP
Ipath S&p Mlp Etn... Ipath S&p Mlp Etn
|
Data Com
28/08/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,32
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,27
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
STPZ
Pimco 1-5 Year Us Ti... Pimco 1-5 Year Us Tips Index Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
TIPZ
Pimco Broad Us Tips ... Pimco Broad Us Tips Index Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,19
|
VCIT
Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,22
|
VCLT
Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,35
|
VCSH
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
VGIT
Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
VGLT
Vanguard Long-term T... Vanguard Long-term Treasury Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
VGSH
Vanguard Short-term ... Vanguard Short-term Treasury Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
VMBS
Vanguard Mortgage-ba... Vanguard Mortgage-backed Securities Etf
|
Data Com
04/09/13
|
Pgto
06/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,32
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
BNDX
Vanguard Total Inter... Vanguard Total International Bond Index Fund Etf Shares
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
CEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
CMBS
Ishares Cmbs Etf... Ishares Cmbs Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,29
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,46
|
EMHY
Ishares J.p. Morgan ... Ishares J.p. Morgan Em High Yield Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,23
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,24
|
GHYG
Ishares Us & Intl Hi... Ishares Us & Intl High Yield Corp Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,22
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
GOVT
Ishares U.s. Treasur... Ishares U.s. Treasury Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,48
|
HYHG
Proshares High Yield... Proshares High Yield-interest Rate Hedged Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,36
|
HYXU
Ishares Internationa... Ishares International High Yield Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
IBCE
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Ex-financials Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,18
|
IBDD
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,49
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,24
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,24
|
IGOV
Ishares Internationa... Ishares International Treasury Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,24
|
IQDE
Flexshares Internati... Flexshares International Quality Dividend Defensive Index Fund
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
IQDF
Flexshares Internati... Flexshares International Quality Dividend Index Fund
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
IQDY
Flexshares Internati... Flexshares International Quality Dividend Dynamic Index Fund
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,24
|
ISHG
Ishares 1-3 Year Int... Ishares 1-3 Year International Treasury Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
ISTB
Ishares Core 1-5 Yea... Ishares Core 1-5 Year Usd Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
LEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Local Currency Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,37
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,26
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,27
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
QDEF
Flexshares Quality D... Flexshares Quality Dividend Defensive Index Fund
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,18
|
QDF
Flexshares Quality D... Flexshares Quality Dividend Index Fund
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
QDYN
Flexshares Quality D... Flexshares Quality Dividend Dynamic Index Fund
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,25
|
QLTA
Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
RAVI
Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
RVNU
Xtrackers Municipal ... Xtrackers Municipal Infrastructure Revenue Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHP
Schwab U.s. Tips Etf... Schwab U.s. Tips Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
STIP
Ishares 0-5 Year Tip... Ishares 0-5 Year Tips Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
TIP
Ishares Tips Bond Et... Ishares Tips Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,25
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,28
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,32
|
VWOB
Vanguard Emerging Ma... Vanguard Emerging Markets Government Bond Index Fund Etf Shares
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,26
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
05/09/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
26/08/13
|
Pgto
09/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
06/09/13
|
Pgto
10/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
EPU
Ishares Msci Peru Et... Ishares Msci Peru Etf
|
Data Com
06/09/13
|
Pgto
10/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
05/09/13
|
Pgto
10/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
05/09/13
|
Pgto
10/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
06/09/13
|
Pgto
10/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,22
|
IBND
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPIP
Spdr Portfolio Tips ... Spdr Portfolio Tips Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
SRLN
Spdr Blackstone Seni... Spdr Blackstone Senior Loan Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
TIPX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays 1-10 Year Tips Etf
|
Data Com
05/09/13
|
Pgto
11/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
05/09/13
|
Pgto
12/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
05/09/13
|
Pgto
12/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
05/09/13
|
Pgto
12/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
20/08/13
|
Pgto
16/09/13
|
Dividendos
|
Dividendos
US$ 0,38
|
IHSEF
Ishares Public Limit... Ishares Public Limited Company - Ishares Asia Pacific Dividend Ucits Etf
|
Data Com
30/08/13
|
Pgto
18/09/13
|
Dividendos
|
Dividendos
US$ 0,34
|
IIREF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci World Ucits Etf
|
Data Com
30/08/13
|
Pgto
18/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
ISRPF
Ishares Public Limit... Ishares Public Limited Company - Ishares $ Corp Bond Ucits Etf
|
Data Com
30/08/13
|
Pgto
18/09/13
|
Dividendos
|
Dividendos
US$ 0,87
|
PGDDF
Ipath Asian & Gulf C... Ipath Asian & Gulf Currency Revaluation Etn
|
Data Com
19/09/13
|
Pgto
20/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Data Com
20/09/13
|
Pgto
23/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
18/09/13
|
Pgto
23/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
20/09/13
|
Pgto
23/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
VRGWX
Vanguard Russell 100... Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
Data Com
19/09/13
|
Pgto
23/09/13
|
Dividendos
|
Dividendos
US$ 0,57
|
VRNIX
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Russell 1000 Etf
|
Data Com
19/09/13
|
Pgto
23/09/13
|
Dividendos
|
Dividendos
US$ 0,69
|
VRTTX
Vanguard Russell 300... Vanguard Russell 3000 Index Fund Institutional Shares
|
Data Com
19/09/13
|
Pgto
23/09/13
|
Dividendos
|
Dividendos
US$ 0,67
|
VRVIX
Vanguard Russell 100... Vanguard Russell 1000 Value Index Fund Institutional Shares
|
Data Com
19/09/13
|
Pgto
23/09/13
|
Dividendos
|
Dividendos
US$ 0,81
|
BRZU
Direxion Daily Msci ... Direxion Daily Msci Brazil Bull 2x Shares
|
Data Com
19/09/13
|
Pgto
24/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
QQQE
Direxion Nasdaq-100 ... Direxion Nasdaq-100 Equal Weighted Index Shares
|
Data Com
19/09/13
|
Pgto
24/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
TMF
Direxion Daily 20+ Y... Direxion Daily 20+ Year Treasury Bull 3x Shares
|
Data Com
19/09/13
|
Pgto
24/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
20/09/13
|
Pgto
25/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
20/09/13
|
Pgto
25/09/13
|
Dividendos
|
Dividendos
US$ 0,25
|
AIVI
Wisdomtree Internati... Wisdomtree International Al Enhanced Value Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,31
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
CXSE
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree China Ex-state-owned Enterprises Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,77
|
DEM
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree Emerging Markets High Dividend Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,78
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
DEW
Wisdomtree Global Hi... Wisdomtree Global High Dividend Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,38
|
DFE
Wisdomtree Europe Sm... Wisdomtree Europe Smallcap Dividend Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
DGRE
Wisdomtree Emerging ... Wisdomtree Emerging Markets Quality Dividend Growth Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
DGS
Wisdomtree Emerging ... Wisdomtree Emerging Markets Smallcap Dividend Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,46
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
DIM
Wisdomtree Internati... Wisdomtree International Midcap Dividend Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,34
|
DLS
Wisdomtree Internati... Wisdomtree International Smallcap Dividend Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,33
|
DNL
Wisdomtree Global Ex... Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,27
|
DOL
Wisdomtree Internati... Wisdomtree International Largecap Dividend Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,29
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
DOO
Wisdomtree Internati... Wisdomtree International Dividend Ex-financials Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,31
|
DRW
Wisdomtree Global Ex... Wisdomtree Global Ex-us Real Estate Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,26
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
DTH
Wisdomtree Internati... Wisdomtree International High Dividend Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,35
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
DWM
Wisdomtree Internati... Wisdomtree International Equity Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,34
|
EDV
Vanguard Extended Du... Vanguard Extended Duration Treasury Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,59
|
EES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 30,00
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,30
|
EPI
Wisdomtree India Ear... Wisdomtree India Earnings Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
EPS
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,25
|
EZM
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
HEDJ
Wisdomtree Europe He... Wisdomtree Europe Hedged Equity Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,36
|
MGC
Vanguard Mega Cap Et... Vanguard Mega Cap Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,30
|
MGK
Vanguard Mega Cap Gr... Vanguard Mega Cap Growth Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,24
|
MGV
Vanguard Mega Cap Va... Vanguard Mega Cap Value Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,31
|
ONEQ
Fidelity Nasdaq Comp... Fidelity Nasdaq Composite Index Etf
|
Data Com
24/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,41
|
QSY
Wisdomtree U.s. Qual... Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
RESP
Wisdomtree Us Esg Fu... Wisdomtree Us Esg Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,27
|
SCHA
Schwab U.s. Small-ca... Schwab U.s. Small-cap Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,30
|
SCHB
Schwab U.s. Broad Ma... Schwab U.s. Broad Market Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,18
|
SCHD
Schwab Us Dividend E... Schwab Us Dividend Equity Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,23
|
SCHG
Schwab U.s. Large-ca... Schwab U.s. Large-cap Growth Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SCHH
Schwab Us Reit Etf... Schwab Us Reit Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
SCHM
Schwab Us Mid-cap Et... Schwab Us Mid-cap Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
SCHV
Schwab U.s. Large-ca... Schwab U.s. Large-cap Value Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
SCHX
Schwab U.s. Large-ca... Schwab U.s. Large-cap Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,19
|
VEA
Vanguard Ftse Develo... Vanguard Ftse Developed Markets Index Fund Etf Shares
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
VEU
Vanguard Ftse All-wo... Vanguard Ftse All-world Ex-us Index Fund Etf Shares
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,22
|
VFH
Vanguard Financials ... Vanguard Financials Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
VGK
Vanguard Ftse Europe... Vanguard Ftse Europe Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
VIG
Vanguard Dividend Ap... Vanguard Dividend Appreciation Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,36
|
VNQ
Vanguard Real Estate... Vanguard Real Estate Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,62
|
VNQI
Vanguard Global Ex-u... Vanguard Global Ex-u.s. Real Estate Index Fund Etf Shares
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
VONE
Vanguard Russell 100... Vanguard Russell 1000 Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,35
|
VONG
Vanguard Russell 100... Vanguard Russell 1000 Growth Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,28
|
VONV
Vanguard Russell 100... Vanguard Russell 1000 Value Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,40
|
VOO
Vanguard S&p 500 Etf... Vanguard S&p 500 Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,39
|
VOOG
Vanguard S&p 500 Gro... Vanguard S&p 500 Growth Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,32
|
VOOV
Vanguard S&p 500 Val... Vanguard S&p 500 Value Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,43
|
VPL
Vanguard Ftse Pacifi... Vanguard Ftse Pacific Index Fund Etf Shares
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
VPU
Vanguard Utilities E... Vanguard Utilities Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,80
|
VSS
Vanguard Ftse All-wo... Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf Shares
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,38
|
VT
Vanguard Total World... Vanguard Total World Stock Index Fund Etf Shares
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,25
|
VTHR
Vanguard Russell 300... Vanguard Russell 3000 Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,33
|
VTI
Vanguard Total Stock... Vanguard Total Stock Market Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,43
|
VTV
Vanguard Value Etf... Vanguard Value Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,42
|
VUG
Vanguard Growth Etf... Vanguard Growth Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,28
|
VV
Vanguard Large Cap E... Vanguard Large Cap Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,38
|
VWO
Vanguard Ftse Emergi... Vanguard Ftse Emerging Markets Index Fund Etf Shares
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,35
|
VXUS
Vanguard Total Inter... Vanguard Total International Stock Index Fund Etf Shares
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,23
|
VYM
Vanguard High Divide... Vanguard High Dividend Yield Index Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,44
|
WTRE
Wisdomtree New Econo... Wisdomtree New Economy Real Estate Etf
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,26
|
WTV
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
25/09/13
|
Pgto
27/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
AADR
Advisorshares Dorsey... Advisorshares Dorsey Wright Adr Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
16/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
16/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
BICK
First Trust Bick Ind... First Trust Bick Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
BMVP
Invesco Bloomberg Mv... Invesco Bloomberg Mvp Multi-factor Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,39
|
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
20/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
CVY
Invesco Zacks Multi-... Invesco Zacks Multi-asset Income Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,32
|
DGT
Spdr Series Trust - ... Spdr Series Trust - Spdr Global Dow Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,19
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
25/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
DSI
Ishares Msci Kld 400... Ishares Msci Kld 400 Social Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,24
|
DTRE
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Alerian Disruptive Technology Real Estate Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,28
|
DVY
Ishares Select Divid... Ishares Select Dividend Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,54
|
DWPP
First Trust Dorsey W... First Trust Dorsey Wright People's Portfolio Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
EELV
Invesco S&p Emerging... Invesco S&p Emerging Markets Low Volatility Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
EEMO
Invesco S&p Emerging... Invesco S&p Emerging Markets Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
EMLP
First Trust North Am... First Trust North American Energy Infrastructure Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
EQWL
Invesco S&p 100 Equa... Invesco S&p 100 Equal Weight Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
EQWM
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
ERTH
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust - Invesco Msci Sustainable Future Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
EUSA
Ishares Msci Usa Equ... Ishares Msci Usa Equal Weighted Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
EWMC
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Equal Weight Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
EWSC
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Equal Weight Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
FAB
First Trust Multi Ca... First Trust Multi Cap Value Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FAD
First Trust Multi Ca... First Trust Multi Cap Growth Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FAN
First Trust Global W... First Trust Global Wind Energy Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FBZ
First Trust Brazil A... First Trust Brazil Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FCA
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust China Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,19
|
FCG
First Trust Natural ... First Trust Natural Gas Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FDD
First Trust Stoxx Eu... First Trust Stoxx European Select Dividend Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
FDL
First Trust Mornings... First Trust Morningstar Dividend Leaders Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FDM
First Trust Dow Jone... First Trust Dow Jones Select Microcap Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FDT
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust Developed Markets Ex-us Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
FDTS
First Trust Develope... First Trust Developed Markets Ex-us Small Cap Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
FEM
First Trust Emerging... First Trust Emerging Markets Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
FEMS
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust Emerging Markets Small Cap Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,24
|
FEP
First Trust Europe A... First Trust Europe Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
FEX
First Trust Large Ca... First Trust Large Cap Core Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FFR
First Trust Ftse Epr... First Trust Ftse Epra/nareit Developed Markets Real Estate Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,28
|
FGD
First Trust Dow Jone... First Trust Dow Jones Global Select Dividend Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,25
|
FID
First Trust S&p Inte... First Trust S&p International Dividend Aristocrats Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FIW
First Trust Water Et... First Trust Water Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
FKU
First Trust United K... First Trust United Kingdom Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
FLM
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Global Engineering And Construction Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
FNI
First Trust Chindia ... First Trust Chindia Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FNK
First Trust Mid Cap ... First Trust Mid Cap Value Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FNX
First Trust Mid Cap ... First Trust Mid Cap Core Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
FNY
First Trust Mid Cap ... First Trust Mid Cap Growth Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
FPA
First Trust Asia Pac... First Trust Asia Pacific Ex-japan Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
FPX
First Trust Us Equit... First Trust Us Equity Opportunities Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
FRI
First Trust S&p Reit... First Trust S&p Reit Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
FTA
First Trust Large Ca... First Trust Large Cap Value Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
FTAG
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Indxx Global Agriculture Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FTC
First Trust Large Ca... First Trust Large Cap Growth Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
FTCS
First Trust Capital ... First Trust Capital Strength Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
FTDS
First Trust Exchange... First Trust Exchange-traded Fund - First Trust Total Us Market Alphadex Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
FTRI
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Indxx Global Natural Resources Income Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
FVD
First Trust Value Li... First Trust Value Line Dividend Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
FXD
First Trust Consumer... First Trust Consumer Discretionary Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
FXG
First Trust Consumer... First Trust Consumer Staples Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
FXL
First Trust Technolo... First Trust Technology Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
FXN
First Trust Energy A... First Trust Energy Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FXO
First Trust Financia... First Trust Financials Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FXR
First Trust Industri... First Trust Industrials/producer Durables Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
FXU
First Trust Utilitie... First Trust Utilities Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,28
|
FXZ
First Trust Material... First Trust Materials Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
FYT
First Trust Small Ca... First Trust Small Cap Value Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
FYX
First Trust Small Ca... First Trust Small Cap Core Alphadex Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
GGME
Invesco Next Gen Med... Invesco Next Gen Media And Gaming Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
GRPM
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Garp Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
HDV
Ishares Core High Di... Ishares Core High Dividend Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,56
|
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,27
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,25
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
IAI
Ishares U.s. Broker-... Ishares U.s. Broker-dealers & Securities Exchanges Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
IAK
Ishares U.s. Insuran... Ishares U.s. Insurance Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
IAT
Ishares U.s. Regiona... Ishares U.s. Regional Banks Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
ICF
Ishares Cohen & Stee... Ishares Cohen & Steers Reit Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,63
|
IDGT
Ishares Trust - Isha... Ishares Trust - Ishares U.s. Digital Infrastructure And Real Estate Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
IDHQ
Invesco S&p Internat... Invesco S&p International Developed Quality Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
IDLV
Invesco S&p Internat... Invesco S&p International Developed Low Volatility Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
IDMO
Invesco S&p Internat... Invesco S&p International Developed Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
IDU
Ishares U.s. Utiliti... Ishares U.s. Utilities Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,80
|
IEO
Ishares U.s. Oil & G... Ishares U.s. Oil & Gas Exploration & Production Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
IEZ
Ishares U.s. Oil Equ... Ishares U.s. Oil Equipment & Services Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
IGE
Ishares North Americ... Ishares North American Natural Resources Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
IGM
Ishares Expanded Tec... Ishares Expanded Tech Sector Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,18
|
IGN
Ishares North Americ... Ishares North American Tech-multimedia Networking Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
IGV
Ishares Expanded Tec... Ishares Expanded Tech-software Sector Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
IHE
Ishares U.s. Pharmac... Ishares U.s. Pharmaceuticals Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,29
|
IHF
Ishares U.s. Healthc... Ishares U.s. Healthcare Providers Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
IHI
Ishares U.s. Medical... Ishares U.s. Medical Devices Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
IJH
Ishares Core S&p Mid... Ishares Core S&p Mid-cap Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,45
|
IJJ
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,43
|
IJK
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,32
|
IJR
Ishares Core S&p Sma... Ishares Core S&p Small-cap Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,25
|
IJS
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,29
|
IJT
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
ILCB
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,51
|
ILCG
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,22
|
ILCV
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,64
|
IMCB
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,33
|
IMCG
Ishares Morningstar ... Ishares Morningstar Mid-cap Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
IMCV
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,54
|
ISCB
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,26
|
ISCG
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,18
|
ISCV
Ishares Morningstar ... Ishares Morningstar Small Cap Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,51
|
ITA
Ishares U.s. Aerospa... Ishares U.s. Aerospace & Defense Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,44
|
ITB
Ishares U.s. Home Co... Ishares U.s. Home Construction Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
ITOT
Ishares Core S&p Tot... Ishares Core S&p Total U.s. Stock Market Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,36
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
20/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
IUSG
Ishares Core S&p U.s... Ishares Core S&p U.s. Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
IUSV
Ishares Core S&p U.s... Ishares Core S&p U.s. Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,52
|
IVE
Ishares S&p 500 Valu... Ishares S&p 500 Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,46
|
IVV
Ishares Core S&p 500... Ishares Core S&p 500 Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,84
|
IVW
Ishares S&p 500 Grow... Ishares S&p 500 Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,36
|
IWB
Ishares Russell 1000... Ishares Russell 1000 Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,40
|
IWC
Ishares Micro-cap Et... Ishares Micro-cap Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
IWD
Ishares Russell 1000... Ishares Russell 1000 Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,42
|
IWF
Ishares Russell 1000... Ishares Russell 1000 Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,26
|
IWL
Ishares Russell Top ... Ishares Russell Top 200 Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,18
|
IWM
Ishares Russell 2000... Ishares Russell 2000 Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,28
|
IWN
Ishares Russell 2000... Ishares Russell 2000 Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,31
|
IWO
Ishares Russell 2000... Ishares Russell 2000 Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,24
|
IWP
Ishares Russell Mid-... Ishares Russell Mid-cap Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,19
|
IWR
Ishares Russell Midc... Ishares Russell Midcap Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,41
|
IWS
Ishares Russell Mid-... Ishares Russell Mid-cap Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
IWV
Ishares Russell 3000... Ishares Russell 3000 Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,41
|
IWX
Ishares Russell Top ... Ishares Russell Top 200 Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
IWY
Ishares Russell Top ... Ishares Russell Top 200 Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
IYC
Ishares U.s. Consume... Ishares U.s. Consumer Discretionary Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,23
|
IYE
Ishares U.s. Energy ... Ishares U.s. Energy Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,18
|
IYF
Ishares U.s. Financi... Ishares U.s. Financials Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,25
|
IYG
Ishares U.s. Financi... Ishares U.s. Financial Services Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
IYH
Ishares U.s. Healthc... Ishares U.s. Healthcare Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,29
|
IYJ
Ishares U.s. Industr... Ishares U.s. Industrials Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,29
|
IYK
Ishares U.s. Consume... Ishares U.s. Consumer Staples Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,45
|
IYM
Ishares U.s. Basic M... Ishares U.s. Basic Materials Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,27
|
IYR
Ishares U.s. Real Es... Ishares U.s. Real Estate Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,60
|
IYT
Ishares Us Transport... Ishares Us Transportation Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,30
|
IYW
Ishares U.s. Technol... Ishares U.s. Technology Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,25
|
IYY
Ishares Dow Jones U.... Ishares Dow Jones U.s. Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,39
|
IYZ
Ishares U.s. Telecom... Ishares U.s. Telecommunications Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
JKD
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,51
|
JKE
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,22
|
JKF
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,64
|
JKG
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
JKH
Ishares Morningstar ... Ishares Morningstar Mid-cap Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 1,28
|
JKI
Ishares Morningstar ... Ishares Morningstar Mid-cap Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
JKJ
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
JKK
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
JKL
Ishares Morningstar ... Ishares Morningstar Small-cap Value Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 76,29
|
KBE
Spdr S&p Bank Etf... Spdr S&p Bank Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
KBWB
Invesco Kbw Bank Etf... Invesco Kbw Bank Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
KBWP
Invesco Kbw Property... Invesco Kbw Property & Casualty Insurance Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
KBWR
Invesco Kbw Regional... Invesco Kbw Regional Banking Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
KCE
Spdr S&p Capital Mar... Spdr S&p Capital Markets Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
KIE
Spdr S&p Insurance E... Spdr S&p Insurance Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
KLD
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,26
|
KNCT
Invesco Next Gen Con... Invesco Next Gen Connectivity Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
KRE
Spdr S&p Regional Ba... Spdr S&p Regional Banking Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
LGLV
Spdr Ssga Us Large C... Spdr Ssga Us Large Cap Low Volatility Index Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,42
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
MDYG
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Growth Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,24
|
MDYV
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Value Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,30
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
MMTM
Spdr S&p 1500 Moment... Spdr S&p 1500 Momentum Tilt Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,25
|
MTUM
Ishares Msci Usa Mom... Ishares Msci Usa Momentum Factor Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,20
|
NFTY
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust India Nifty 50 Equal Weight Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,55
|
NXTG
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Indxx Nextg Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
OEF
Ishares S&p 100 Etf... Ishares S&p 100 Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,41
|
PBD
Invesco Global Clean... Invesco Global Clean Energy Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PBJ
Invesco Dynamic Food... Invesco Dynamic Food & Beverage Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
PBP
Invesco S&p 500 Buyw... Invesco S&p 500 Buywrite Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,34
|
PBS
Invesco Dynamic Medi... Invesco Dynamic Media Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PBW
Invesco Wilderhill C... Invesco Wilderhill Clean Energy Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
PDN
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
PDP
Invesco Dwa Momentum... Invesco Dwa Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PEJ
Invesco Dynamic Leis... Invesco Dynamic Leisure & Entertainment Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
PEZ
Invesco Dwa Consumer... Invesco Dwa Consumer Cyclicals Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
PFI
Invesco Dwa Financia... Invesco Dwa Financial Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
PFM
Invesco Dividend Ach... Invesco Dividend Achievers™ Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PGHY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Global Short Term High Yield Bond Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PGJ
Invesco Golden Drago... Invesco Golden Dragon China Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PHDG
Invesco S&p 500 Down... Invesco S&p 500 Downside Hedged Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
PHO
Invesco Water Resour... Invesco Water Resources Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
PID
Invesco Internationa... Invesco International Dividend Achievers Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PIE
Invesco Dwa Emerging... Invesco Dwa Emerging Markets Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PIN
Invesco India Etf... Invesco India Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
PIO
Invesco Global Water... Invesco Global Water Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
PIZ
Invesco Dwa Develope... Invesco Dwa Developed Markets Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
PJP
Invesco Dynamic Phar... Invesco Dynamic Pharmaceuticals Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
PKW
Invesco Buyback Achi... Invesco Buyback Achievers™ Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
PPA
Invesco Aerospace & ... Invesco Aerospace & Defense Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
PRF
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1000 Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 1,44
|
PRFZ
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1500 Small-mid Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,87
|
PRN
Invesco Dwa Industri... Invesco Dwa Industrials Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PSCC
Invesco S&p Smallcap... Invesco S&p Smallcap Consumer Staples Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PSCD
Invesco S&p Smallcap... Invesco S&p Smallcap Consumer Discretionary Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PSCF
Invesco S&p Smallcap... Invesco S&p Smallcap Financials Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
PSCI
Invesco S&p Smallcap... Invesco S&p Smallcap Industrials Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PSCM
Invesco S&p Smallcap... Invesco S&p Smallcap Materials Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
PSCU
Invesco S&p Smallcap... Invesco S&p Smallcap Utilities & Communication Services Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,28
|
PSI
Invesco Dynamic Semi... Invesco Dynamic Semiconductors Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PSK
Spdr Ice Preferred S... Spdr Ice Preferred Securities Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,67
|
PSL
Invesco Dwa Consumer... Invesco Dwa Consumer Staples Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
PSP
Invesco Global Liste... Invesco Global Listed Private Equity Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
PSR
Invesco Active U.s. ... Invesco Active U.s. Real Estate Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
PTH
Invesco Dwa Healthca... Invesco Dwa Healthcare Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PUI
Invesco Dwa Utilitie... Invesco Dwa Utilities Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,19
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,00
|
PWB
Invesco Dynamic Larg... Invesco Dynamic Large Cap Growth Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PWC
Invesco Dynamic Mark... Invesco Dynamic Market Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
PWV
Invesco Dynamic Larg... Invesco Dynamic Large Cap Value Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PXE
Invesco Dynamic Ener... Invesco Dynamic Energy Exploration & Production Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,26
|
PXF
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,35
|
PXH
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Ftse Rafi Emerging Markets Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,31
|
PXI
Invesco Dwa Energy M... Invesco Dwa Energy Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,06
|
PXJ
Invesco Dynamic Oil ... Invesco Dynamic Oil & Gas Services Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
PXLG
Invesco S&p 500 Garp... Invesco S&p 500 Garp Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
PXLV
Invesco S&p 500 Valu... Invesco S&p 500 Value With Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
PXMV
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PXQ
Invesco Dynamic Netw... Invesco Dynamic Networking Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
PXSG
Invesco S&p Smallcap... Invesco S&p Smallcap Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
PXSV
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
PYZ
Invesco Dwa Basic Ma... Invesco Dwa Basic Materials Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
PZD
Invesco Msci Sustain... Invesco Msci Sustainable Future Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
QABA
First Trust Nasdaq A... First Trust Nasdaq Aba Community Bank Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
QCLN
First Trust Nasdaq C... First Trust Nasdaq Clean Edge Green Energy Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
QQEW
First Trust Nasdaq-1... First Trust Nasdaq-100 Equal Weighted Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,02
|
QQXT
First Trust Nasdaq-1... First Trust Nasdaq-100 Ex-technology Sector Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,01
|
QTEC
First Trust Nasdaq-1... First Trust Nasdaq-100 Technology Sector Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
QUAL
Ishares Msci Usa Qua... Ishares Msci Usa Quality Factor Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
RBLD
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Alerian U.s. Nextgen Infrastructure Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
RCD
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Discretionary Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
REM
Ishares Mortgage Rea... Ishares Mortgage Real Estate Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,42
|
REZ
Ishares Residential ... Ishares Residential And Multisector Real Estate Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,42
|
RFG
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Growth Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,87
|
RFV
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Value Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
RGI
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Industrials Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
RHS
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Staples Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 3,87
|
ROOF
Iq Us Real Estate Sm... Iq Us Real Estate Small Cap Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,58
|
RPG
Invesco S&p 500® Pur... Invesco S&p 500® Pure Growth Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,54
|
RPV
Invesco S&p 500® Pur... Invesco S&p 500® Pure Value Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
RSP
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,22
|
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,50
|
RSPF
Invesco S&p 500 Equa... Invesco S&p 500 Equal Weight Financials Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 1,11
|
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 1,24
|
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 1,03
|
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 1,94
|
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 1,47
|
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 1,22
|
RTM
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Materials Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,25
|
RWR
Spdr Dow Jones Reit ... Spdr Dow Jones Reit Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,62
|
RYE
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Energy Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
RYF
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Financials Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
RYH
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Health Care Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
RYT
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Technology Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,15
|
RYU
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Utilities Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 1,22
|
RZG
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Pure Growth Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
RZV
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Pure Value Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
SDY
Spdr S&p Dividend Et... Spdr S&p Dividend Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,40
|
SIZE
Ishares Msci Usa Siz... Ishares Msci Usa Size Factor Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,27
|
SLY
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,23
|
SLYG
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Growth Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,27
|
SLYV
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Value Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,28
|
SMLV
Spdr Ssga Us Small C... Spdr Ssga Us Small Cap Low Volatility Index Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,44
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SOXX
Ishares Semiconducto... Ishares Semiconductor Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,30
|
SPGP
Invesco S&p 500 Garp... Invesco S&p 500 Garp Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPHB
Invesco S&p 500® Hig... Invesco S&p 500® High Beta Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
SPHQ
Invesco S&p 500® Qua... Invesco S&p 500® Quality Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPLG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,38
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
17/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
SPMD
Spdr Portfolio S&p 4... Spdr Portfolio S&p 400 Mid Cap Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,28
|
SPSM
Spdr Portfolio S&p 6... Spdr Portfolio S&p 600 Small Cap Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
SPTM
Spdr Portfolio S&p 1... Spdr Portfolio S&p 1500 Composite Stock Market Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,59
|
SPVM
Invesco S&p 500 Valu... Invesco S&p 500 Value With Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
SPYG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Growth Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,31
|
SPYV
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Value Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,47
|
SUSA
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,26
|
TDIV
First Trust Nasdaq T... First Trust Nasdaq Technology Dividend Index Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
TUSA
First Trust Total Us... First Trust Total Us Market Alphadex Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
USMV
Ishares Msci Usa Min... Ishares Msci Usa Min Vol Factor Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,27
|
USRT
Ishares Core U.s. Re... Ishares Core U.s. Reit Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,34
|
VLU
Spdr S&p 1500 Value ... Spdr S&p 1500 Value Tilt Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,34
|
VLUE
Ishares Msci Usa Val... Ishares Msci Usa Value Factor Etf
|
Data Com
26/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,27
|
XAR
Spdr S&p Aerospace &... Spdr S&p Aerospace & Defense Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,67
|
XBI
Spdr S&p Biotech Etf... Spdr S&p Biotech Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
XES
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Equipment & Services Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
XHB
Spdr S&p Homebuilder... Spdr S&p Homebuilders Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,03
|
XHE
Spdr S&p Health Care... Spdr S&p Health Care Equipment Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,04
|
XHS
Spdr S&p Health Care... Spdr S&p Health Care Services Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
XLB
Materials Select Sec... Materials Select Sector Spdr Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,22
|
XLE
Energy Select Sector... Energy Select Sector Spdr Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,39
|
XLF
Financial Select Sec... Financial Select Sector Spdr Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
XLG
Invesco S&p 500® Top... Invesco S&p 500® Top 50 Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,68
|
XLI
Industrial Select Se... Industrial Select Sector Spdr Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,22
|
XLK
Technology Select Se... Technology Select Sector Spdr Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,16
|
XLP
Consumer Staples Sel... Consumer Staples Select Sector Spdr Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,26
|
XLU
Utilities Select Sec... Utilities Select Sector Spdr Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,37
|
XLV
Health Care Select S... Health Care Select Sector Spdr Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,21
|
XLY
Consumer Discretiona... Consumer Discretionary Select Sector Spdr Fund
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,18
|
XME
Spdr S&p Metals & Mi... Spdr S&p Metals & Mining Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
XMHQ
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,14
|
XMLV
Invesco S&p Midcap L... Invesco S&p Midcap Low Volatility Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,11
|
XMMO
Invesco S&p Midcap M... Invesco S&p Midcap Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,17
|
XMVM
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
XNTK
Spdr Nyse Technology... Spdr Nyse Technology Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,22
|
XOP
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Exploration & Production Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
XPH
Spdr S&p Pharmaceuti... Spdr S&p Pharmaceuticals Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,12
|
XRT
Spdr S&p Retail Etf... Spdr S&p Retail Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,10
|
XSD
Spdr S&p Semiconduct... Spdr S&p Semiconductor Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,08
|
XSLV
Invesco S&p Smallcap... Invesco S&p Smallcap Low Volatility Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,09
|
XSMO
Invesco S&p Smallcap... Invesco S&p Smallcap Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,13
|
XSVM
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,05
|
XSW
Spdr S&p Software & ... Spdr S&p Software & Services Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,18
|
XTN
Spdr S&p Transportat... Spdr S&p Transportation Etf
|
Data Com
24/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,07
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
25/09/13
|
Pgto
30/09/13
|
Dividendos
|
Dividendos
US$ 0,18
|