CUYTF
Etn. Fr. Colruyt Nv... Etn. Fr. Colruyt Nv
|
Data Com
01/10/14
|
Pgto
02/10/14
|
Dividendos
|
Dividendos
US$ 1,27
|
FNDA
Schwab Fundamental U... Schwab Fundamental Us Small Co. Index Etf
|
Data Com
01/10/14
|
Pgto
03/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
FNDB
Schwab Fundamental U... Schwab Fundamental U.s. Broad Market Index Etf
|
Data Com
01/10/14
|
Pgto
03/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
FNDX
Schwab Fundamental U... Schwab Fundamental Us Large Co. Index Etf
|
Data Com
01/10/14
|
Pgto
03/10/14
|
Dividendos
|
Dividendos
US$ 0,13
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
02/10/14
|
Pgto
06/10/14
|
Dividendos
|
Dividendos
US$ 0,28
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
02/10/14
|
Pgto
06/10/14
|
Dividendos
|
Dividendos
US$ 0,29
|
CUYTY
Etn. Fr. Colruyt Nv... Etn. Fr. Colruyt Nv
|
Data Com
02/10/14
|
Pgto
17/10/14
|
Dividendos
|
Dividendos
US$ 0,21
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
02/10/14
|
Pgto
06/10/14
|
Dividendos
|
Dividendos
US$ 0,14
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
02/10/14
|
Pgto
06/10/14
|
Dividendos
|
Dividendos
US$ 0,14
|
GAL
Spdr Ssga Global All... Spdr Ssga Global Allocation Etf
|
Data Com
02/10/14
|
Pgto
10/10/14
|
Dividendos
|
Dividendos
US$ 0,14
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
02/10/14
|
Pgto
06/10/14
|
Dividendos
|
Dividendos
US$ 0,34
|
INKM
Spdr Ssga Income All... Spdr Ssga Income Allocation Etf
|
Data Com
02/10/14
|
Pgto
10/10/14
|
Dividendos
|
Dividendos
US$ 0,23
|
LDUR
Pimco Enhanced Low D... Pimco Enhanced Low Duration Active Etf
|
Data Com
02/10/14
|
Pgto
06/10/14
|
Dividendos
|
Dividendos
US$ 0,10
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
02/10/14
|
Pgto
06/10/14
|
Dividendos
|
Dividendos
US$ 0,02
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
02/10/14
|
Pgto
06/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
02/10/14
|
Pgto
06/10/14
|
Dividendos
|
Dividendos
US$ 0,09
|
RLY
Ssga Active Trust - ... Ssga Active Trust - Spdr Ssga Multi-asset Real Return Etf
|
Data Com
02/10/14
|
Pgto
10/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
02/10/14
|
Pgto
06/10/14
|
Dividendos
|
Dividendos
US$ 0,03
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
02/10/14
|
Pgto
06/10/14
|
Dividendos
|
Dividendos
US$ 0,18
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,19
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,13
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,13
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,19
|
BIZD
Vaneck Bdc Income Et... Vaneck Bdc Income Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,42
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,29
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,16
|
BNDX
Vanguard Total Inter... Vanguard Total International Bond Index Fund Etf Shares
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
CEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,16
|
CMBS
Ishares Cmbs Etf... Ishares Cmbs Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,26
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
03/10/14
|
Pgto
10/10/14
|
Dividendos
|
Dividendos
US$ 0,15
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,39
|
EMHY
Ishares J.p. Morgan ... Ishares J.p. Morgan Em High Yield Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,22
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,10
|
EMSH
Proshares Short Term... Proshares Short Term Usd Emerging Markets Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,31
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,02
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,01
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,01
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
03/10/14
|
Pgto
08/10/14
|
Dividendos
|
Dividendos
US$ 0,14
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
03/10/14
|
Pgto
08/10/14
|
Dividendos
|
Dividendos
US$ 0,02
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,20
|
GCE
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
03/10/14
|
Pgto
15/10/14
|
Dividendos
|
Dividendos
US$ 0,28
|
GCEC
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
03/10/14
|
Pgto
15/10/14
|
Dividendos
|
Dividendos
US$ 0,28
|
GHYG
Ishares Us & Intl Hi... Ishares Us & Intl High Yield Corp Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,21
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,03
|
GOVT
Ishares U.s. Treasur... Ishares U.s. Treasury Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,02
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,04
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,16
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,13
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,39
|
HYHG
Proshares High Yield... Proshares High Yield-interest Rate Hedged Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,32
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,22
|
HYXU
Ishares Internationa... Ishares International High Yield Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,19
|
IBCE
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Ex-financials Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,22
|
IBDD
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,25
|
IBND
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
ICSH
Blackrock Ultra Shor... Blackrock Ultra Short-term Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,01
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,19
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,14
|
IGHG
Proshares Investment... Proshares Investment Grade-interest Rate Hedged
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,23
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,22
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,21
|
IGOV
Ishares Internationa... Ishares International Treasury Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,19
|
ISHG
Ishares 1-3 Year Int... Ishares 1-3 Year International Treasury Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,03
|
ISTB
Ishares Core 1-5 Yea... Ishares Core 1-5 Year Usd Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,11
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
IUSB
Ishares Core Total U... Ishares Core Total Usd Bond Market Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,15
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,19
|
LEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Local Currency Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,15
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,34
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
MORT
Vaneck Mortgage Reit... Vaneck Mortgage Reit Income Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,46
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,25
|
NEAR
Blackrock Short Matu... Blackrock Short Maturity Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,03
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,25
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,19
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,16
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,20
|
QLTA
Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,10
|
RAVI
Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,03
|
RVNU
Xtrackers Municipal ... Xtrackers Municipal Infrastructure Revenue Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SCHP
Schwab U.s. Tips Etf... Schwab U.s. Tips Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,09
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
03/10/14
|
Pgto
10/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SHV
Ishares Short Treasu... Ishares Short Treasury Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,00
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,03
|
SHYD
Vaneck Short High Yi... Vaneck Short High Yield Muni Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
SHYG
Ishares 0-5 Year Hig... Ishares 0-5 Year High Yield Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,19
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,14
|
SLQD
Ishares 0-5 Year Inv... Ishares 0-5 Year Investment Grade Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
03/10/14
|
Pgto
10/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,14
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,03
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,16
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,02
|
SRLN
Spdr Blackstone Seni... Spdr Blackstone Senior Loan Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,17
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
TFLO
Ishares Treasury Flo... Ishares Treasury Floating Rate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,00
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,24
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,29
|
ULST
Spdr Ssga Ultra Shor... Spdr Ssga Ultra Short Term Bond Etf
|
Data Com
03/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,01
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,30
|
VCIT
Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,23
|
VCLT
Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,33
|
VCSH
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
VGIT
Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
VGLT
Vanguard Long-term T... Vanguard Long-term Treasury Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,17
|
VGSH
Vanguard Short-term ... Vanguard Short-term Treasury Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,02
|
VMBS
Vanguard Mortgage-ba... Vanguard Mortgage-backed Securities Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
VWOB
Vanguard Emerging Ma... Vanguard Emerging Markets Government Bond Index Fund Etf Shares
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,29
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
03/10/14
|
Pgto
07/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
AOA
Ishares Trust - Isha... Ishares Trust - Ishares Core Aggressive Allocation Etf
|
Data Com
06/10/14
|
Pgto
08/10/14
|
Dividendos
|
Dividendos
US$ 0,15
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
06/10/14
|
Pgto
08/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
AOM
Ishares Core Moderat... Ishares Core Moderate Allocation Etf
|
Data Com
06/10/14
|
Pgto
08/10/14
|
Dividendos
|
Dividendos
US$ 0,13
|
AOR
Ishares Core Growth ... Ishares Core Growth Allocation Etf
|
Data Com
06/10/14
|
Pgto
08/10/14
|
Dividendos
|
Dividendos
US$ 0,16
|
BYLD
Ishares Yield Optimi... Ishares Yield Optimized Bond Etf
|
Data Com
06/10/14
|
Pgto
08/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
HYGH
Ishares Interest Rat... Ishares Interest Rate Hedged High Yield Bond Etf
|
Data Com
06/10/14
|
Pgto
08/10/14
|
Dividendos
|
Dividendos
US$ 0,40
|
ICOL
Ishares Msci Colombi... Ishares Msci Colombia Etf
|
Data Com
06/10/14
|
Pgto
08/10/14
|
Dividendos
|
Dividendos
US$ 0,04
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
06/10/14
|
Pgto
08/10/14
|
Dividendos
|
Dividendos
US$ 0,20
|
LQDH
Ishares Interest Rat... Ishares Interest Rate Hedged Corporate Bond Etf
|
Data Com
06/10/14
|
Pgto
08/10/14
|
Dividendos
|
Dividendos
US$ 0,26
|
RDIV
Invesco S&p Ultra Di... Invesco S&p Ultra Dividend Revenue Etf
|
Data Com
07/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,31
|
RWJ
Invesco S&p Smallcap... Invesco S&p Smallcap 600 Revenue Etf
|
Data Com
07/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,25
|
RWK
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Revenue Etf
|
Data Com
07/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,09
|
RWL
Invesco S&p 500 Reve... Invesco S&p 500 Revenue Etf
|
Data Com
07/10/14
|
Pgto
09/10/14
|
Dividendos
|
Dividendos
US$ 0,15
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
15/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,14
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
15/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
15/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,17
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,11
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,09
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,20
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,14
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,15
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,10
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,03
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
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
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,06
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,00
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,09
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
TEUUF
Tr European Growth T... Tr European Growth Trust Plc
|
Data Com
17/10/14
|
Pgto
24/11/14
|
Dividendos
|
Dividendos
US$ 2,70
|
VRP
Invesco Variable Rat... Invesco Variable Rate Preferred Etf
|
Data Com
17/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,10
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Data Com
20/10/14
|
Pgto
21/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
20/10/14
|
Pgto
27/10/14
|
Dividendos
|
Dividendos
US$ 0,11
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
20/10/14
|
Pgto
21/10/14
|
Dividendos
|
Dividendos
US$ 0,16
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
21/10/14
|
Pgto
17/11/14
|
Dividendos
|
Dividendos
US$ 0,14
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
22/10/14
|
Pgto
27/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
22/10/14
|
Pgto
27/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
CDC
Victoryshares Us Eq ... Victoryshares Us Eq Income Enhanced Volatility Wtd Etf
|
Data Com
23/10/14
|
Pgto
24/10/14
|
Dividendos
|
Dividendos
US$ 0,03
|
FDIV
First Trust Strategi... First Trust Strategic Income Etf
|
Data Com
23/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,16
|
FID
First Trust S&p Inte... First Trust S&p International Dividend Aristocrats Etf
|
Data Com
23/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
FMB
First Trust Managed ... First Trust Managed Municipal Etf
|
Data Com
23/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,12
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
23/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
FTHI
First Trust Buywrite... First Trust Buywrite Income Etf
|
Data Com
23/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,08
|
FTLB
First Trust Hedged B... First Trust Hedged Buywrite Income Etf
|
Data Com
23/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
|
Data Com
23/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
23/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,14
|
FTSM
First Trust Enhanced... First Trust Enhanced Short Maturity Etf
|
Data Com
23/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,01
|
HISF
First Trust High Inc... First Trust High Income Strategic Focus Etf
|
Data Com
23/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,16
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
23/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,24
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
23/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,10
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
24/10/14
|
Pgto
29/10/14
|
Dividendos
|
Dividendos
US$ 0,24
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
24/10/14
|
Pgto
29/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
27/10/14
|
Pgto
06/11/14
|
Dividendos
|
Dividendos
US$ 0,25
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
28/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
AGZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,10
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,15
|
|
Data Com
29/10/14
|
Pgto
30/10/14
|
Dividendos
|
Dividendos
US$ 0,04
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,17
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,04
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,02
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,17
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,10
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,21
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,14
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,15
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 1,80
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,32
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
HOLD
Advisorshares Sage C... Advisorshares Sage Core Reserves Etf
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,01
|
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,34
|
HYZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged High Yield Bond Fund
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,07
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,05
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
29/10/14
|
Pgto
31/10/14
|
Dividendos
|
Dividendos
US$ 0,13
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
29/10/14
|
Pgto
30/10/14
|
Dividendos
|
Dividendos
US$ 0,17
|
FBND
Fidelity Total Bond ... Fidelity Total Bond Etf
|
Data Com
30/10/14
|
Pgto
03/11/14
|
Dividendos
|
Dividendos
US$ 0,08
|
FCOR
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Corporate Bond Etf
|
Data Com
30/10/14
|
Pgto
03/11/14
|
Dividendos
|
Dividendos
US$ 0,08
|
FLTB
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Limited Term Bond Etf
|
Data Com
30/10/14
|
Pgto
03/11/14
|
Dividendos
|
Dividendos
US$ 0,04
|
CEF
Sprott Physical Gold... Sprott Physical Gold And Silver Trust
|
Data Com
31/10/14
|
Pgto
14/11/14
|
Dividendos
|
Dividendos
US$ 0,01
|
IHIIF
Ishares Ii Public Li... Ishares Ii Public Limited Company - Ishares Euro Stoxx 50 Ucits Etf
|
Data Com
31/10/14
|
Pgto
20/11/14
|
Dividendos
|
Dividendos
US$ 0,09
|
IHSZF
Ishares Ii Public Li... Ishares Ii Public Limited Company - Ishares Msci Em Latin America Ucits Etf
|
Data Com
31/10/14
|
Pgto
20/11/14
|
Dividendos
|
Dividendos
US$ 0,30
|