AIA
Ishares Trust - Isha... Ishares Trust - Ishares Asia 50 Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,52
|
DVYA
Ishares Asia/pacific... Ishares Asia/pacific Dividend Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,76
|
DVYE
Ishares Inc. - Ishar... Ishares Inc. - Ishares Emerging Markets Dividend Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,83
|
EMIF
Ishares Emerging Mar... Ishares Emerging Markets Infrastructure Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,45
|
EUSA
Ishares Msci Usa Equ... Ishares Msci Usa Equal Weighted Etf
|
Data Com
27/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,31
|
EXI
Ishares Global Indus... Ishares Global Industrials Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,88
|
FXI
Ishares Trust - Isha... Ishares Trust - Ishares China Large-cap Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,54
|
IBB
Ishares Biotechnolog... Ishares Biotechnology Etf
|
Data Com
27/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,39
|
ICF
Ishares Cohen & Stee... Ishares Cohen & Steers Reit Etf
|
Data Com
27/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,66
|
ICLN
Ishares Global Clean... Ishares Global Clean Energy Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,10
|
IDV
Ishares Internationa... Ishares International Select Dividend Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,87
|
IEUS
Ishares Msci Europe ... Ishares Msci Europe Small-cap Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,43
|
IEV
Ishares Europe Etf... Ishares Europe Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 1,33
|
IFGL
Ishares Internationa... Ishares International Developed Real Estate Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,48
|
IGF
Ishares Trust - Isha... Ishares Trust - Ishares Global Infrastructure Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,62
|
ILF
Ishares Latin Americ... Ishares Latin America 40 Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,39
|
INDY
Ishares India 50 Etf... Ishares India 50 Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,12
|
IOO
Ishares Global 100 E... Ishares Global 100 Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 1,96
|
IXC
Ishares Global Energ... Ishares Global Energy Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,60
|
IXG
Ishares Global Finan... Ishares Global Financials Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,81
|
IXJ
Ishares Global Healt... Ishares Global Healthcare Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,98
|
IXN
Ishares Global Tech ... Ishares Global Tech Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,51
|
IXP
Ishares Global Comm ... Ishares Global Comm Services Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 6,37
|
JDST
Direxion Daily Junio... Direxion Daily Junior Gold Miners Index Bear 2x Shares
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,00
|
JNUG
Direxion Daily Junio... Direxion Daily Junior Gold Miners Index Bull 2x Shares
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,00
|
JPXN
Ishares Jpx-nikkei 4... Ishares Jpx-nikkei 400 Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,33
|
JXI
Ishares Global Utili... Ishares Global Utilities Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 1,02
|
KXI
Ishares Global Consu... Ishares Global Consumer Staples Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 1,17
|
MTUM
Ishares Msci Usa Mom... Ishares Msci Usa Momentum Factor Etf
|
Data Com
27/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,20
|
MXI
Ishares Global Mater... Ishares Global Materials Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,77
|
QQQE
Direxion Nasdaq-100 ... Direxion Nasdaq-100 Equal Weighted Index Shares
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,23
|
QUAL
Ishares Msci Usa Qua... Ishares Msci Usa Quality Factor Etf
|
Data Com
27/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,22
|
RXI
Ishares Trust - Isha... Ishares Trust - Ishares Global Consumer Discretionary Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,83
|
SIZE
Ishares Msci Usa Siz... Ishares Msci Usa Size Factor Etf
|
Data Com
27/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,31
|
USMV
Ishares Msci Usa Min... Ishares Msci Usa Min Vol Factor Etf
|
Data Com
27/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,19
|
VLUE
Ishares Msci Usa Val... Ishares Msci Usa Value Factor Etf
|
Data Com
27/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,30
|
WOOD
Ishares Global Timbe... Ishares Global Timber & Forestry Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,65
|
WPS
Ishares Trust - Isha... Ishares Trust - Ishares International Developed Property Etf
|
Data Com
26/06/14
|
Pgto
01/07/14
|
Dividendos
|
Dividendos
US$ 0,54
|
AAXJ
Ishares Msci All Cou... Ishares Msci All Country Asia Ex Japan Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,50
|
ACWI
Ishares Trust - Isha... Ishares Trust - Ishares Msci Acwi Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,83
|
ACWV
Ishares Msci Global ... Ishares Msci Global Min Vol Factor Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,80
|
ACWX
Ishares Msci Acwi Ex... Ishares Msci Acwi Ex U.s. Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,91
|
BKF
Ishares Msci Bric Et... Ishares Msci Bric Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,48
|
CWI
Spdr Msci Acwi Ex-us... Spdr Msci Acwi Ex-us Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,67
|
DWX
Spdr S&p Internation... Spdr S&p International Dividend Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 1,08
|
ECH
Ishares Msci Chile E... Ishares Msci Chile Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,64
|
ECNS
Ishares Trust - Isha... Ishares Trust - Ishares Msci China Small-cap Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,66
|
EDEN
Ishares Msci Denmark... Ishares Msci Denmark Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,40
|
EDIV
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p Emerging Markets Dividend Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,74
|
EDOG
Alps Emerging Sector... Alps Emerging Sector Dividend Dogs Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,49
|
EEM
Ishares Msci Emergin... Ishares Msci Emerging Markets Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,34
|
EEMA
Ishares Msci Emergin... Ishares Msci Emerging Markets Asia Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,31
|
EEMS
Ishares Msci Emergin... Ishares Msci Emerging Markets Small-cap Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,28
|
EEMV
Ishares Msci Emergin... Ishares Msci Emerging Markets Min Vol Factor Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,71
|
EFA
Ishares Msci Eafe Et... Ishares Msci Eafe Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 1,68
|
EFAV
Ishares Trust - Isha... Ishares Trust - Ishares Msci Eafe Min Vol Factor Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 1,37
|
EFG
Ishares Msci Eafe Gr... Ishares Msci Eafe Growth Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 1,08
|
EFNL
Ishares Msci Finland... Ishares Msci Finland Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 1,13
|
EFV
Ishares Msci Eafe Va... Ishares Msci Eafe Value Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 1,80
|
EIDO
Ishares Msci Indones... Ishares Msci Indonesia Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,29
|
EIRL
Ishares Trust - Isha... Ishares Trust - Ishares Msci Ireland Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,35
|
EIS
Ishares Msci Israel ... Ishares Msci Israel Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,42
|
ENFR
Alerian Energy Infra... Alerian Energy Infrastructure Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,18
|
ENOR
Ishares Msci Norway ... Ishares Msci Norway Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,88
|
ENZL
Ishares Msci New Zea... Ishares Msci New Zealand Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,96
|
EPHE
Ishares Msci Philipp... Ishares Msci Philippines Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,27
|
EPOL
Ishares Msci Poland ... Ishares Msci Poland Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,25
|
EPP
Ishares Msci Pacific... Ishares Msci Pacific Ex Japan Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,77
|
EQL
Alps Equal Sector We... Alps Equal Sector Weight Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,23
|
ERUS
Ishares Msci Russia ... Ishares Msci Russia Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
EUFN
Ishares Msci Europe ... Ishares Msci Europe Financials Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,57
|
EWA
Ishares Msci Austral... Ishares Msci Australia Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,39
|
EWC
Ishares Msci Canada ... Ishares Msci Canada Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,23
|
EWD
Ishares Msci Sweden ... Ishares Msci Sweden Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 1,01
|
EWG
Ishares Msci Germany... Ishares Msci Germany Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,62
|
EWGS
Ishares Msci Germany... Ishares Msci Germany Small-cap Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,04
|
EWH
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Hong Kong Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,54
|
EWI
Ishares Msci Italy E... Ishares Msci Italy Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,25
|
EWJ
Ishares Msci Japan E... Ishares Msci Japan Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
EWK
Ishares Msci Belgium... Ishares Msci Belgium Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,23
|
EWL
Ishares Msci Switzer... Ishares Msci Switzerland Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,79
|
EWM
Ishares Msci Malaysi... Ishares Msci Malaysia Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,26
|
EWN
Ishares Msci Netherl... Ishares Msci Netherlands Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,47
|
EWO
Ishares Msci Austria... Ishares Msci Austria Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,52
|
EWP
Ishares Msci Spain E... Ishares Msci Spain Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,58
|
EWQ
Ishares Msci France ... Ishares Msci France Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,61
|
EWS
Ishares Msci Singapo... Ishares Msci Singapore Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,19
|
EWU
Ishares Msci United ... Ishares Msci United Kingdom Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 1,02
|
EWUS
Ishares Msci United ... Ishares Msci United Kingdom Small-cap Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,38
|
EWW
Ishares Msci Mexico ... Ishares Msci Mexico Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,22
|
EWX
Spdr S&p Emerging Ma... Spdr S&p Emerging Markets Small Cap Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,30
|
EWZ
Ishares Msci Brazil ... Ishares Msci Brazil Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,96
|
EWZS
Ishares Msci Brazil ... Ishares Msci Brazil Small-cap Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,28
|
EZA
Ishares Msci South A... Ishares Msci South Africa Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,62
|
EZU
Ishares Msci Eurozon... Ishares Msci Eurozone Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,82
|
FEU
Spdr Stoxx Europe 50... Spdr Stoxx Europe 50 Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,59
|
FEZ
Spdr Euro Stoxx 50 E... Spdr Euro Stoxx 50 Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,92
|
FILL
Ishares Msci Global ... Ishares Msci Global Energy Producers Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,35
|
FM
Ishares Msci Frontie... Ishares Msci Frontier And Select Em Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,83
|
GII
Spdr S&p Global Infr... Spdr S&p Global Infrastructure Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,81
|
GMF
Spdr S&p Emerging As... Spdr S&p Emerging Asia Pacific Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,42
|
GNR
Spdr S&p Global Natu... Spdr S&p Global Natural Resources Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,69
|
GWX
Spdr S&p Internation... Spdr S&p International Small Cap Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
GXC
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p China Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,97
|
IDOG
Alps International S... Alps International Sector Dividend Dogs Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,53
|
IEFA
Ishares Core Msci Ea... Ishares Core Msci Eafe Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 1,17
|
IEMG
Ishares Core Msci Em... Ishares Core Msci Emerging Markets Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,44
|
INDA
Ishares Msci India E... Ishares Msci India Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
IXUS
Ishares Core Msci To... Ishares Core Msci Total International Stock Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,96
|
PICK
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Global Metals & Mining Producers Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,20
|
QEFA
Spdr Msci Eafe Strat... Spdr Msci Eafe Strategicfactors Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,03
|
QEMM
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr Msci Emerging Markets Strategicfactors Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,01
|
QWLD
Spdr Msci World Stra... Spdr Msci World Strategicfactors Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,04
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,21
|
RDOG
Alps Reit Dividend D... Alps Reit Dividend Dogs Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,39
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
RING
Ishares Msci Global ... Ishares Msci Global Gold Miners Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,03
|
RWO
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr Dow Jones Global Real Estate Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,47
|
RWX
Spdr Dow Jones Inter... Spdr Dow Jones International Real Estate Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,54
|
SCJ
Ishares Msci Japan S... Ishares Msci Japan Small-cap Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,37
|
SCZ
Ishares Msci Eafe Sm... Ishares Msci Eafe Small-cap Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,58
|
SDOG
Alps Sector Dividend... Alps Sector Dividend Dogs Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,32
|
SLVP
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Global Silver And Metals Miners Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SMIN
Ishares Msci India S... Ishares Msci India Small-cap Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,03
|
SPDW
Spdr Portfolio Devel... Spdr Portfolio Developed World Ex-us Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,56
|
SPEM
Spdr Portfolio Emerg... Spdr Portfolio Emerging Markets Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,56
|
SPEU
Spdr Portfolio Europ... Spdr Portfolio Europe Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,59
|
SPGM
Spdr Portfolio Msci ... Spdr Portfolio Msci Global Stock Market Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,89
|
THD
Ishares Msci Thailan... Ishares Msci Thailand Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 1,29
|
TOK
Ishares Msci Kokusai... Ishares Msci Kokusai Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,88
|
TUR
Ishares Msci Turkey ... Ishares Msci Turkey Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,88
|
URTH
Ishares Msci World E... Ishares Msci World Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,98
|
VEGI
Ishares Msci Global ... Ishares Msci Global Agriculture Producers Etf
|
Data Com
27/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 0,32
|
WDIV
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p Global Dividend Etf
|
Data Com
24/06/14
|
Pgto
02/07/14
|
Dividendos
|
Dividendos
US$ 1,10
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,32
|
DDM
Proshares Ultra Dow3... Proshares Ultra Dow30
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,27
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
LTL
Proshares Ultra Tele... Proshares Ultra Telecommunications
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,24
|
NOBL
Proshares S&p 500 Di... Proshares S&p 500 Dividend Aristocrats Etf
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,17
|
PEX
Proshares Global Lis... Proshares Global Listed Private Equity Etf
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,51
|
QLD
Proshares Ultra Qqq... Proshares Ultra Qqq
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,18
|
RALS
Proshares Rafi Long/... Proshares Rafi Long/short Etf
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,12
|
RINF
Proshares Inflation ... Proshares Inflation Expectations Etf
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,25
|
ROM
Proshares Ultra Tech... Proshares Ultra Technology
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,10
|
RXL
Proshares Ultra Heal... Proshares Ultra Health Care
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
SSO
Proshares Ultra S&p ... Proshares Ultra S&p 500
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,09
|
TOLZ
Proshares Trust - Pr... Proshares Trust - Proshares Dj Brookfield Global Infrastructure Etf
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,33
|
TQQQ
Proshares Ultrapro Q... Proshares Ultrapro Qqq
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,01
|
UBT
Proshares Ultra 20+ ... Proshares Ultra 20+ Year Treasury
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,19
|
UCC
Proshares Ultra Cons... Proshares Ultra Consumer Services
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,03
|
UDOW
Proshares Ultrapro D... Proshares Ultrapro Dow30
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,16
|
UGE
Proshares Ultra Cons... Proshares Ultra Consumer Goods
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,18
|
UJB
Proshares Ultra High... Proshares Ultra High Yield
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,02
|
UPRO
Proshares Ultrapro S... Proshares Ultrapro S&p500
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
UPW
Proshares Ultra Util... Proshares Ultra Utilities
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,47
|
URE
Proshares Ultra Real... Proshares Ultra Real Estate
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,21
|
USD
Proshares Ultra Semi... Proshares Ultra Semiconductors
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,10
|
UST
Proshares Ultra 7-10... Proshares Ultra 7-10 Year Treasury
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,18
|
UXI
Proshares Ultra Indu... Proshares Ultra Industrials
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
UYG
Proshares Ultra Fina... Proshares Ultra Financials
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,14
|
UYM
Proshares Ultra Basi... Proshares Ultra Basic Materials
|
Data Com
27/06/14
|
Pgto
03/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,30
|
FNDA
Schwab Fundamental U... Schwab Fundamental Us Small Co. Index Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
FNDB
Schwab Fundamental U... Schwab Fundamental U.s. Broad Market Index Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
FNDX
Schwab Fundamental U... Schwab Fundamental Us Large Co. Index Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,15
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,15
|
FYLD
Cambria Foreign Shar... Cambria Foreign Shareholder Yield Etf
|
Data Com
30/06/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,35
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
03/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
GVAL
Cambria Etf Trust - ... Cambria Etf Trust - Cambria Global Value Etf
|
Data Com
30/06/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,16
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,36
|
LDUR
Pimco Enhanced Low D... Pimco Enhanced Low Duration Active Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,32
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,03
|
SSEEF
Ssga Spdr Etfs Europ... Ssga Spdr Etfs Europe I Public Limited Company - Spdr S&p Us Dividend Aristocrats Ucits Etf
|
Data Com
25/06/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,18
|
STPZ
Pimco 1-5 Year Us Ti... Pimco 1-5 Year Us Tips Index Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,14
|
SYLD
Cambria Shareholder ... Cambria Shareholder Yield Etf
|
Data Com
30/06/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
TIPZ
Pimco Broad Us Tips ... Pimco Broad Us Tips Index Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,18
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
02/07/14
|
Pgto
07/07/14
|
Dividendos
|
Dividendos
US$ 0,76
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,20
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,12
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,12
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,20
|
BIZD
Vaneck Bdc Income Et... Vaneck Bdc Income Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,34
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,31
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,17
|
BNDX
Vanguard Total Inter... Vanguard Total International Bond Index Fund Etf Shares
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
CEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,19
|
CMBS
Ishares Cmbs Etf... Ishares Cmbs Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,10
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,29
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,40
|
EMHY
Ishares J.p. Morgan ... Ishares J.p. Morgan Em High Yield Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,25
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,11
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,02
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,01
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,21
|
GHYG
Ishares Us & Intl Hi... Ishares Us & Intl High Yield Corp Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,23
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,04
|
GOVT
Ishares U.s. Treasur... Ishares U.s. Treasury Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,03
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,16
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,42
|
HYXU
Ishares Internationa... Ishares International High Yield Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,16
|
IBCE
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Ex-financials Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,22
|
IBDD
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,29
|
ICSH
Blackrock Ultra Shor... Blackrock Ultra Short-term Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,01
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,19
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,12
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,22
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,20
|
IGOV
Ishares Internationa... Ishares International Treasury Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,12
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,11
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,19
|
ISHG
Ishares 1-3 Year Int... Ishares 1-3 Year International Treasury Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,03
|
ISTB
Ishares Core 1-5 Yea... Ishares Core 1-5 Year Usd Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
LEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Local Currency Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,33
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
MORT
Vaneck Mortgage Reit... Vaneck Mortgage Reit Income Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,44
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,25
|
NEAR
Blackrock Short Matu... Blackrock Short Maturity Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,04
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,26
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,18
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,18
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,25
|
QLTA
Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,10
|
RAVI
Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,04
|
RVNU
Xtrackers Municipal ... Xtrackers Municipal Infrastructure Revenue Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SCHP
Schwab U.s. Tips Etf... Schwab U.s. Tips Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,15
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,09
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SHYD
Vaneck Short High Yi... Vaneck Short High Yield Muni Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
SHYG
Ishares 0-5 Year Hig... Ishares 0-5 Year High Yield Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,19
|
SLQD
Ishares 0-5 Year Inv... Ishares 0-5 Year Investment Grade Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,02
|
STIP
Ishares 0-5 Year Tip... Ishares 0-5 Year Tips Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,24
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
TDTF
Flexshares Iboxx 5-y... Flexshares Iboxx 5-year Target Duration Tips Index Fund
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
TDTT
Flexshares Iboxx 3-y... Flexshares Iboxx 3-year Target Duration Tips Index Fund
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
TFLO
Ishares Treasury Flo... Ishares Treasury Floating Rate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,00
|
TIP
Ishares Tips Bond Et... Ishares Tips Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,34
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,24
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,29
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,30
|
VCIT
Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,23
|
VCLT
Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,34
|
VCSH
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,12
|
VGIT
Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,09
|
VGLT
Vanguard Long-term T... Vanguard Long-term Treasury Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,18
|
VGSH
Vanguard Short-term ... Vanguard Short-term Treasury Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,02
|
VMBS
Vanguard Mortgage-ba... Vanguard Mortgage-backed Securities Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
VWOB
Vanguard Emerging Ma... Vanguard Emerging Markets Government Bond Index Fund Etf Shares
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,30
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
03/07/14
|
Pgto
08/07/14
|
Dividendos
|
Dividendos
US$ 0,12
|
AOA
Ishares Trust - Isha... Ishares Trust - Ishares Core Aggressive Allocation Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,42
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,17
|
AOM
Ishares Core Moderat... Ishares Core Moderate Allocation Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,27
|
AOR
Ishares Core Growth ... Ishares Core Growth Allocation Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,32
|
BYLD
Ishares Yield Optimi... Ishares Yield Optimized Bond Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
EPU
Ishares Msci Peru Et... Ishares Msci Peru Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,02
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
03/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,15
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
03/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,02
|
HEFA
Ishares Currency Hed... Ishares Currency Hedged Msci Eafe Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,61
|
HEWG
Ishares Currency Hed... Ishares Currency Hedged Msci Germany Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,49
|
HEWJ
Ishares Currency Hed... Ishares Currency Hedged Msci Japan Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,17
|
HYGH
Ishares Interest Rat... Ishares Interest Rate Hedged High Yield Bond Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,86
|
ICOL
Ishares Msci Colombi... Ishares Msci Colombia Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
IUSG
Ishares Core S&p U.s... Ishares Core S&p U.s. Growth Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,26
|
IUSV
Ishares Core S&p U.s... Ishares Core S&p U.s. Value Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,59
|
IWB
Ishares Russell 1000... Ishares Russell 1000 Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,49
|
IWC
Ishares Micro-cap Et... Ishares Micro-cap Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,25
|
IWD
Ishares Russell 1000... Ishares Russell 1000 Value Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,52
|
IWF
Ishares Russell 1000... Ishares Russell 1000 Growth Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,34
|
IWL
Ishares Russell Top ... Ishares Russell Top 200 Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,17
|
IWM
Ishares Russell 2000... Ishares Russell 2000 Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,46
|
IWN
Ishares Russell 2000... Ishares Russell 2000 Value Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,57
|
IWO
Ishares Russell 2000... Ishares Russell 2000 Growth Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,23
|
IWP
Ishares Russell Mid-... Ishares Russell Mid-cap Growth Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,25
|
IWR
Ishares Russell Midc... Ishares Russell Midcap Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,64
|
IWS
Ishares Russell Mid-... Ishares Russell Mid-cap Value Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,36
|
IWV
Ishares Russell 3000... Ishares Russell 3000 Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,51
|
IWX
Ishares Russell Top ... Ishares Russell Top 200 Value Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,28
|
IWY
Ishares Russell Top ... Ishares Russell Top 200 Growth Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,21
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,22
|
LQDH
Ishares Interest Rat... Ishares Interest Rate Hedged Corporate Bond Etf
|
Data Com
07/07/14
|
Pgto
09/07/14
|
Dividendos
|
Dividendos
US$ 0,53
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,11
|
DBAW
Xtrackers Msci All W... Xtrackers Msci All World Ex U.s. Hedged Equity Etf
|
Data Com
01/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,03
|
DBEF
Xtrackers Msci Eafe ... Xtrackers Msci Eafe Hedged Equity Etf
|
Data Com
01/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,37
|
DBEU
Xtrackers Msci Europ... Xtrackers Msci Europe Hedged Equity Etf
|
Data Com
01/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,29
|
DBGR
Xtrackers Msci Germa... Xtrackers Msci Germany Hedged Equity Etf
|
Data Com
01/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,37
|
DBJP
Xtrackers Msci Japan... Xtrackers Msci Japan Hedged Equity Etf
|
Data Com
01/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,47
|
EMSH
Proshares Short Term... Proshares Short Term Usd Emerging Markets Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,26
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,01
|
GRU
Elements Linked To T... Elements Linked To The Mlcx Grains Index - Total Return
|
Data Com
10/06/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,01
|
HAUZ
Dbx Etf Trust - Xtra... Dbx Etf Trust - Xtrackers International Real Estate Etf
|
Data Com
01/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,01
|
HYHG
Proshares High Yield... Proshares High Yield-interest Rate Hedged Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,34
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,22
|
IBND
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,04
|
IGHG
Proshares Investment... Proshares Investment Grade-interest Rate Hedged
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,22
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,19
|
RDIV
Invesco S&p Ultra Di... Invesco S&p Ultra Dividend Revenue Etf
|
Data Com
08/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,23
|
RWJ
Invesco S&p Smallcap... Invesco S&p Smallcap 600 Revenue Etf
|
Data Com
08/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
RWK
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Revenue Etf
|
Data Com
08/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
RWL
Invesco S&p 500 Reve... Invesco S&p 500 Revenue Etf
|
Data Com
08/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,16
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,12
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,09
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,09
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
SPIP
Spdr Portfolio Tips ... Spdr Portfolio Tips Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,18
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,15
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,03
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,16
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SRLN
Spdr Blackstone Seni... Spdr Blackstone Senior Loan Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,15
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
TIPX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays 1-10 Year Tips Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
ULST
Spdr Ssga Ultra Shor... Spdr Ssga Ultra Short Term Bond Etf
|
Data Com
03/07/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,01
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
27/06/14
|
Pgto
10/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
03/07/14
|
Pgto
11/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
GAL
Spdr Ssga Global All... Spdr Ssga Global Allocation Etf
|
Data Com
02/07/14
|
Pgto
11/07/14
|
Dividendos
|
Dividendos
US$ 0,33
|
INKM
Spdr Ssga Income All... Spdr Ssga Income Allocation Etf
|
Data Com
02/07/14
|
Pgto
11/07/14
|
Dividendos
|
Dividendos
US$ 0,31
|
RLY
Ssga Active Trust - ... Ssga Active Trust - Spdr Ssga Multi-asset Real Return Etf
|
Data Com
02/07/14
|
Pgto
11/07/14
|
Dividendos
|
Dividendos
US$ 0,23
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
03/07/14
|
Pgto
11/07/14
|
Dividendos
|
Dividendos
US$ 0,12
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
03/07/14
|
Pgto
11/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
24/06/14
|
Pgto
14/07/14
|
Dividendos
|
Dividendos
US$ 0,33
|
GCE
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
03/07/14
|
Pgto
15/07/14
|
Dividendos
|
Dividendos
US$ 0,29
|
GCEC
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
03/07/14
|
Pgto
15/07/14
|
Dividendos
|
Dividendos
US$ 0,29
|
IHRMF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd (dist)
|
Data Com
27/06/14
|
Pgto
16/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
ISHOF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares S&p Small Cap 600 Ucits Etf
|
Data Com
27/06/14
|
Pgto
16/07/14
|
Dividendos
|
Dividendos
US$ 0,18
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
18/07/14
|
Pgto
21/07/14
|
Dividendos
|
Dividendos
US$ 0,15
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
18/07/14
|
Pgto
23/07/14
|
Dividendos
|
Dividendos
US$ 0,12
|
AGZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,15
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,19
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,16
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,14
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,14
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,15
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,19
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 26,00
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,32
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
22/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
HYZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged High Yield Bond Fund
|
Data Com
23/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,09
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
22/07/14
|
Pgto
25/07/14
|
Dividendos
|
Dividendos
US$ 0,11
|
|
Data Com
29/07/14
|
Pgto
30/07/14
|
Dividendos
|
Dividendos
US$ 0,04
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
25/07/14
|
Pgto
30/07/14
|
Dividendos
|
Dividendos
US$ 0,21
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
25/07/14
|
Pgto
30/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
29/07/14
|
Pgto
30/07/14
|
Dividendos
|
Dividendos
US$ 0,17
|
ADRE
Invesco Bldrs Emergi... Invesco Bldrs Emerging Markets 50 Adr Index Fund
|
Data Com
24/06/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,11
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,12
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
28/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
FID
First Trust S&p Inte... First Trust S&p International Dividend Aristocrats Etf
|
Data Com
24/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,11
|
FMB
First Trust Managed ... First Trust Managed Municipal Etf
|
Data Com
24/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,15
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
24/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
FTHI
First Trust Buywrite... First Trust Buywrite Income Etf
|
Data Com
24/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,09
|
FTLB
First Trust Hedged B... First Trust Hedged Buywrite Income Etf
|
Data Com
24/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
|
Data Com
24/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
24/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,14
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
29/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
HOLD
Advisorshares Sage C... Advisorshares Sage Core Reserves Etf
|
Data Com
29/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,09
|
|
Data Com
29/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,37
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
24/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,22
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,18
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,13
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
24/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,10
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
24/06/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,78
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
29/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
29/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,11
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,15
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,11
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,04
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,05
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,09
|
PGHY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Global Short Term High Yield Bond Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,09
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,06
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,00
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,08
|
QQQ
Invesco Qqq Trust... Invesco Qqq Trust
|
Data Com
24/06/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,25
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,09
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,07
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
24/06/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,94
|
VRP
Invesco Variable Rat... Invesco Variable Rate Preferred Etf
|
Data Com
17/07/14
|
Pgto
31/07/14
|
Dividendos
|
Dividendos
US$ 0,11
|