AOA
Ishares Trust - Isha... Ishares Trust - Ishares Core Aggressive Allocation Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,31
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,12
|
AOM
Ishares Core Moderat... Ishares Core Moderate Allocation Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,21
|
AOR
Ishares Core Growth ... Ishares Core Growth Allocation Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,23
|
BFOR
Alps Barron's 400 Et... Alps Barron's 400 Etf
|
Data Com
29/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,23
|
BSCO
Invesco Bulletshares... Invesco Bulletshares 2024 Corporate Bond Etf
|
Data Com
31/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,04
|
BSJL
Invesco Bulletshares... Invesco Bulletshares 2021 High Yield Corporate Bond Etf
|
Data Com
31/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,10
|
BSJM
Invesco Bulletshares... Invesco Bulletshares 2022 High Yield Corporate Bond Etf
|
Data Com
31/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,11
|
BYLD
Ishares Yield Optimi... Ishares Yield Optimized Bond Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
CWI
Spdr Msci Acwi Ex-us... Spdr Msci Acwi Ex-us Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,40
|
DWX
Spdr S&p Internation... Spdr S&p International Dividend Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,65
|
EDIV
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p Emerging Markets Dividend Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,22
|
EDOG
Alps Emerging Sector... Alps Emerging Sector Dividend Dogs Etf
|
Data Com
29/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,14
|
ENFR
Alerian Energy Infra... Alerian Energy Infrastructure Etf
|
Data Com
29/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,12
|
EPU
Ishares Msci Peru Et... Ishares Msci Peru Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,11
|
EQL
Alps Equal Sector We... Alps Equal Sector Weight Etf
|
Data Com
29/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,33
|
EWX
Spdr S&p Emerging Ma... Spdr S&p Emerging Markets Small Cap Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,91
|
FEU
Spdr Stoxx Europe 50... Spdr Stoxx Europe 50 Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,22
|
FEZ
Spdr Euro Stoxx 50 E... Spdr Euro Stoxx 50 Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,29
|
GII
Spdr S&p Global Infr... Spdr S&p Global Infrastructure Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,71
|
GMF
Spdr S&p Emerging As... Spdr S&p Emerging Asia Pacific Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,88
|
GNR
Spdr S&p Global Natu... Spdr S&p Global Natural Resources Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,45
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
31/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,17
|
GWX
Spdr S&p Internation... Spdr S&p International Small Cap Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 3,56
|
GXC
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p China Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,71
|
HEEM
Ishares Currency Hed... Ishares Currency Hedged Msci Emerging Markets Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,48
|
HEFA
Ishares Currency Hed... Ishares Currency Hedged Msci Eafe Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,24
|
HEWG
Ishares Currency Hed... Ishares Currency Hedged Msci Germany Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,83
|
HEWJ
Ishares Currency Hed... Ishares Currency Hedged Msci Japan Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,41
|
HEZU
Ishares Currency Hed... Ishares Currency Hedged Msci Eurozone Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,28
|
HYGH
Ishares Interest Rat... Ishares Interest Rate Hedged High Yield Bond Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,39
|
ICOL
Ishares Msci Colombi... Ishares Msci Colombia Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,03
|
IDOG
Alps International S... Alps International Sector Dividend Dogs Etf
|
Data Com
29/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,16
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,28
|
LOWC
Spdr Msci Acwi Low C... Spdr Msci Acwi Low Carbon Target Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,54
|
LQDH
Ishares Interest Rat... Ishares Interest Rate Hedged Corporate Bond Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,26
|
NZAC
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr Msci Acwi Climate Paris Aligned Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,13
|
QEFA
Spdr Msci Eafe Strat... Spdr Msci Eafe Strategicfactors Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,60
|
QEMM
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr Msci Emerging Markets Strategicfactors Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,86
|
QWLD
Spdr Msci World Stra... Spdr Msci World Strategicfactors Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,58
|
RDOG
Alps Reit Dividend D... Alps Reit Dividend Dogs Etf
|
Data Com
29/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,41
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
29/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,09
|
RVNU
Xtrackers Municipal ... Xtrackers Municipal Infrastructure Revenue Bond Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
RWO
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr Dow Jones Global Real Estate Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,41
|
RWX
Spdr Dow Jones Inter... Spdr Dow Jones International Real Estate Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,33
|
SDOG
Alps Sector Dividend... Alps Sector Dividend Dogs Etf
|
Data Com
29/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,34
|
SGDM
Sprott Gold Miners E... Sprott Gold Miners Etf
|
Data Com
29/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,05
|
SPDW
Spdr Portfolio Devel... Spdr Portfolio Developed World Ex-us Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,38
|
SPEM
Spdr Portfolio Emerg... Spdr Portfolio Emerging Markets Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,87
|
SPEU
Spdr Portfolio Europ... Spdr Portfolio Europe Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,22
|
SPGM
Spdr Portfolio Msci ... Spdr Portfolio Msci Global Stock Market Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,53
|
UAE
Ishares Msci Uae Etf... Ishares Msci Uae Etf
|
Data Com
30/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 0,46
|
WDIV
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p Global Dividend Etf
|
Data Com
23/12/14
|
Pgto
02/01/15
|
Dividendos
|
Dividendos
US$ 1,04
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,40
|
BIZD
Vaneck Bdc Income Et... Vaneck Bdc Income Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,43
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 1,70
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCN
Invesco Bulletshares... Invesco Bulletshares 2023 Corporate Bond Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 1,10
|
CBON
Vaneck Vectors China... Vaneck Vectors Chinaamc China Bond Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
CDC
Victoryshares Us Eq ... Victoryshares Us Eq Income Enhanced Volatility Wtd Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,01
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,25
|
CPI
Iq Real Return Etf... Iq Real Return Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,00
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,03
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,01
|
DWAT
Arrow Dwa Tactical E... Arrow Dwa Tactical Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,04
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,10
|
FBND
Fidelity Total Bond ... Fidelity Total Bond Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,13
|
FCOR
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Corporate Bond Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,13
|
FHLC
Fidelity Msci Health... Fidelity Msci Health Care Index Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,00
|
FLTB
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Limited Term Bond Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,01
|
FNCL
Fidelity Msci Financ... Fidelity Msci Financials Index Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,00
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,16
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,16
|
FYLD
Cambria Foreign Shar... Cambria Foreign Shareholder Yield Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,57
|
GAA
Cambria Global Asset... Cambria Global Asset Allocation Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,14
|
GMOM
Cambria Global Momen... Cambria Global Momentum Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,27
|
GQRE
Flexshares Global Qu... Flexshares Global Quality Real Estate Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,56
|
GRES
Indexiq Etf Trust - ... Indexiq Etf Trust - Iq Global Resources Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,35
|
GUNR
Flexshares Morningst... Flexshares Morningstar Global Upstream Natural Resources Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,86
|
GVAL
Cambria Etf Trust - ... Cambria Etf Trust - Cambria Global Value Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,01
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,23
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,14
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,14
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,14
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,47
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,12
|
IQDE
Flexshares Internati... Flexshares International Quality Dividend Defensive Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,09
|
IQDF
Flexshares Internati... Flexshares International Quality Dividend Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,19
|
IQDY
Flexshares Internati... Flexshares International Quality Dividend Dynamic Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,39
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,05
|
IVAL
Alpha Architect Inte... Alpha Architect International Quantitative Value Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,05
|
LDUR
Pimco Enhanced Low D... Pimco Enhanced Low Duration Active Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,61
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,04
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
MORT
Vaneck Mortgage Reit... Vaneck Mortgage Reit Income Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,92
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,09
|
NFRA
Flexshares Stoxx Glo... Flexshares Stoxx Global Broad Infrastructure Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,26
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,17
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,24
|
QAI
Iq Hedge Multi-strat... Iq Hedge Multi-strategy Tracker Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,39
|
QDEF
Flexshares Quality D... Flexshares Quality Dividend Defensive Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,22
|
QDF
Flexshares Quality D... Flexshares Quality Dividend Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,25
|
QDYN
Flexshares Quality D... Flexshares Quality Dividend Dynamic Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,27
|
QMN
Iq Hedge Market Neut... Iq Hedge Market Neutral Tracker Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,34
|
QVAL
Alpha Architect U.s.... Alpha Architect U.s. Quantitative Value Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,04
|
RAVI
Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,14
|
RDIV
Invesco S&p Ultra Di... Invesco S&p Ultra Dividend Revenue Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,27
|
ROOF
Iq Us Real Estate Sm... Iq Us Real Estate Small Cap Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,53
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,02
|
RWJ
Invesco S&p Smallcap... Invesco S&p Smallcap 600 Revenue Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,60
|
RWK
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Revenue Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,29
|
RWL
Invesco S&p 500 Reve... Invesco S&p 500 Revenue Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,20
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,03
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,09
|
SHYD
Vaneck Short High Yi... Vaneck Short High Yield Muni Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SKOR
Flexshares Credit-sc... Flexshares Credit-scored Us Corporate Bond Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,10
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,02
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,04
|
SYLD
Cambria Shareholder ... Cambria Shareholder Yield Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,80
|
TDTT
Flexshares Iboxx 3-y... Flexshares Iboxx 3-year Target Duration Tips Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,02
|
TILT
Flexshares Morningst... Flexshares Morningstar Us Market Factor Tilt Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 1,17
|
TLTD
Flexshares Morningst... Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 1,80
|
TLTE
Flexshares Morningst... Flexshares Morningstar Emerging Markets Factor Tilt Index Fund
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 1,00
|
WBIF
Wbi Bullbear Value 3... Wbi Bullbear Value 3000 Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,00
|
WBII
Wbi Bull|bear Global... Wbi Bull|bear Global Income Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,02
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,12
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
31/12/14
|
Pgto
05/01/15
|
Dividendos
|
Dividendos
US$ 0,78
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
31/12/14
|
Pgto
06/01/15
|
Dividendos
|
Dividendos
US$ 0,05
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
31/12/14
|
Pgto
06/01/15
|
Dividendos
|
Dividendos
US$ 0,05
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,46
|
BWZ
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term International Treasury Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 2,39
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,02
|
GAL
Spdr Ssga Global All... Spdr Ssga Global Allocation Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,57
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,21
|
IBND
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Corporate Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,11
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,19
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,02
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,13
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,12
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,10
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,15
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,34
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,05
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,16
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,02
|
SRLN
Spdr Blackstone Seni... Spdr Blackstone Senior Loan Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,19
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,05
|
TIPX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays 1-10 Year Tips Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,08
|
ULST
Spdr Ssga Ultra Shor... Spdr Ssga Ultra Short Term Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,01
|
WIP
Spdr Ftse Internatio... Spdr Ftse International Government Inflation-protected Bond Etf
|
Data Com
31/12/14
|
Pgto
07/01/15
|
Dividendos
|
Dividendos
US$ 0,31
|
ARGT
Global X Funds - Glo... Global X Funds - Global X Msci Argentina Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,09
|
ASEA
Global X Funds - Glo... Global X Funds - Global X Ftse Southeast Asia Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,42
|
CHIC
Global X Msci China ... Global X Msci China Comm Services Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
CHIE
Global X Msci China ... Global X Msci China Energy Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,33
|
CHII
Global X Msci China ... Global X Msci China Industrials Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,10
|
CHIM
Global X Msci China ... Global X Msci China Materials Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,21
|
CHIQ
Global X Msci China ... Global X Msci China Consumer Disc Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,26
|
CHIX
Global X Msci China ... Global X Msci China Financials Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,16
|
COPX
Global X Copper Mine... Global X Copper Miners Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,17
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,04
|
EMFM
Global X Next Emergi... Global X Next Emerging & Frontier Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,40
|
GOEX
Global X Funds - Glo... Global X Funds - Global X Gold Explorers Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,01
|
GREK
Global X Msci Greece... Global X Msci Greece Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,13
|
GURU
Global X Guru Index ... Global X Guru Index Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,28
|
GXF
Global X Ftse Nordic... Global X Ftse Nordic Region Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,85
|
GXG
Global X Msci Colomb... Global X Msci Colombia Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,41
|
IHRMF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd (dist)
|
Data Com
19/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,05
|
ISHOF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares S&p Small Cap 600 Ucits Etf
|
Data Com
19/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,17
|
LIT
Global X Funds - Glo... Global X Funds - Global X Lithium & Battery Tech Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,12
|
MLPX
Global X Mlp & Energ... Global X Mlp & Energy Infrastructure Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,01
|
NGE
Global X Funds - Glo... Global X Funds - Global X Msci Nigeria Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,31
|
NORW
Global X Msci Norway... Global X Msci Norway Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,85
|
PGAL
Global X Msci Portug... Global X Msci Portugal Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,23
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,16
|
SIL
Global X Silver Mine... Global X Silver Miners Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,01
|
SOCL
Global X Funds - Glo... Global X Funds - Global X Social Media Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,01
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,08
|
URA
Global X Funds - Glo... Global X Funds - Global X Uranium Etf
|
Data Com
31/12/14
|
Pgto
08/01/15
|
Dividendos
|
Dividendos
US$ 0,49
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
06/01/15
|
Pgto
09/01/15
|
Dividendos
|
Dividendos
US$ 0,14
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
06/01/15
|
Pgto
09/01/15
|
Dividendos
|
Dividendos
US$ 0,01
|
INKM
Spdr Ssga Income All... Spdr Ssga Income Allocation Etf
|
Data Com
31/12/14
|
Pgto
09/01/15
|
Dividendos
|
Dividendos
US$ 0,39
|
RLY
Ssga Active Trust - ... Ssga Active Trust - Spdr Ssga Multi-asset Real Return Etf
|
Data Com
31/12/14
|
Pgto
09/01/15
|
Dividendos
|
Dividendos
US$ 0,14
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
29/12/14
|
Pgto
09/01/15
|
Dividendos
|
Dividendos
US$ 0,68
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
23/12/14
|
Pgto
12/01/15
|
Dividendos
|
Dividendos
US$ 0,38
|
ECON
Columbia Emerging Ma... Columbia Emerging Markets Consumer Etf
|
Data Com
31/12/14
|
Pgto
12/01/15
|
Dividendos
|
Dividendos
US$ 0,30
|
INCO
Columbia India Consu... Columbia India Consumer Etf
|
Data Com
31/12/14
|
Pgto
12/01/15
|
Dividendos
|
Dividendos
US$ 0,03
|
HZTVF
Horizons Active Ultr... Horizons Active Ultra-short Term Us Investment Grade Bond Etf
|
Data Com
31/12/14
|
Pgto
13/01/15
|
Dividendos
|
Dividendos
US$ 0,01
|
AMZA
Infracap Mlp Etf... Infracap Mlp Etf
|
Data Com
08/01/15
|
Pgto
15/01/15
|
Dividendos
|
Dividendos
US$ 0,50
|
GCE
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
06/01/15
|
Pgto
15/01/15
|
Dividendos
|
Dividendos
US$ 0,51
|
GCEC
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
06/01/15
|
Pgto
15/01/15
|
Dividendos
|
Dividendos
US$ 0,51
|
CDC
Victoryshares Us Eq ... Victoryshares Us Eq Income Enhanced Volatility Wtd Etf
|
Data Com
15/01/15
|
Pgto
16/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Data Com
21/01/15
|
Pgto
22/01/15
|
Dividendos
|
Dividendos
US$ 0,12
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
21/01/15
|
Pgto
22/01/15
|
Dividendos
|
Dividendos
US$ 0,17
|
PGDDF
Ipath Asian & Gulf C... Ipath Asian & Gulf Currency Revaluation Etn
|
Data Com
21/01/15
|
Pgto
22/01/15
|
Dividendos
|
Dividendos
US$ 0,00
|
WBII
Wbi Bull|bear Global... Wbi Bull|bear Global Income Etf
|
Data Com
22/01/15
|
Pgto
23/01/15
|
Dividendos
|
Dividendos
US$ 0,02
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
21/01/15
|
Pgto
26/01/15
|
Dividendos
|
Dividendos
US$ 0,14
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
21/01/15
|
Pgto
26/01/15
|
Dividendos
|
Dividendos
US$ 0,09
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
21/01/15
|
Pgto
26/01/15
|
Dividendos
|
Dividendos
US$ 0,21
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
23/01/15
|
Pgto
28/01/15
|
Dividendos
|
Dividendos
US$ 0,23
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
23/01/15
|
Pgto
28/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
27/01/15
|
Pgto
28/01/15
|
Dividendos
|
Dividendos
US$ 0,16
|
|
Data Com
28/01/15
|
Pgto
29/01/15
|
Dividendos
|
Dividendos
US$ 0,03
|
AGZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,12
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,12
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
15/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,05
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
15/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,05
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,08
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
27/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,04
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,05
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,02
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,02
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,11
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,08
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,03
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,18
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,28
|
FDIV
First Trust Strategi... First Trust Strategic Income Etf
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,16
|
FEMB
First Trust Emerging... First Trust Emerging Markets Local Currency Bond Etf
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,15
|
FMB
First Trust Managed ... First Trust Managed Municipal Etf
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,12
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,04
|
FTHI
First Trust Buywrite... First Trust Buywrite Income Etf
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,09
|
FTLB
First Trust Hedged B... First Trust Hedged Buywrite Income Etf
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,02
|
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,15
|
FTSM
First Trust Enhanced... First Trust Enhanced Short Maturity Etf
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,02
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,04
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
HISF
First Trust High Inc... First Trust High Income Strategic Focus Etf
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,16
|
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,21
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,24
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
HYZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged High Yield Bond Fund
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
KBND
Kraneshares Bloomber... Kraneshares Bloomberg Barclays China Bond Inclusion Index Etf
|
Data Com
29/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,18
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,14
|
KCNY
Kraneshares Trust - ... Kraneshares Trust - Kraneshares E Fund China Commercial Paper Etf
|
Data Com
29/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
LMBS
First Trust Low Dura... First Trust Low Duration Opportunities Etf
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,13
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
23/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,14
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
23/12/14
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 1,07
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,04
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
28/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,08
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,17
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,11
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,03
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,05
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
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
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,09
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,06
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,00
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,08
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,09
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
23/12/14
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 1,13
|
VRP
Invesco Variable Rat... Invesco Variable Rate Preferred Etf
|
Data Com
20/01/15
|
Pgto
30/01/15
|
Dividendos
|
Dividendos
US$ 0,10
|