COMT
Ishares Gsci Commodi... Ishares Gsci Commodity Dynamic Roll Strategy Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,14
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,20
|
DDM
Proshares Ultra Dow3... Proshares Ultra Dow30
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,23
|
DGRO
Ishares Core Dividen... Ishares Core Dividend Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|
DSI
Ishares Msci Kld 400... Ishares Msci Kld 400 Social Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,28
|
DVY
Ishares Select Divid... Ishares Select Dividend Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,65
|
DVYA
Ishares Asia/pacific... Ishares Asia/pacific Dividend Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,90
|
DVYE
Ishares Inc. - Ishar... Ishares Inc. - Ishares Emerging Markets Dividend Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,76
|
EFAD
Proshares Msci Eafe ... Proshares Msci Eafe Dividend Growers Etf
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,15
|
EUSA
Ishares Msci Usa Equ... Ishares Msci Usa Equal Weighted Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,21
|
HDV
Ishares Core High Di... Ishares Core High Dividend Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,72
|
IAI
Ishares U.s. Broker-... Ishares U.s. Broker-dealers & Securities Exchanges Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
IAK
Ishares U.s. Insuran... Ishares U.s. Insurance Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,22
|
IAT
Ishares U.s. Regiona... Ishares U.s. Regional Banks Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,14
|
IBB
Ishares Biotechnolog... Ishares Biotechnology Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,00
|
ICF
Ishares Cohen & Stee... Ishares Cohen & Steers Reit Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,76
|
IDGT
Ishares Trust - Isha... Ishares Trust - Ishares U.s. Digital Infrastructure And Real Estate Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
IDU
Ishares U.s. Utiliti... Ishares U.s. Utilities Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,87
|
IDV
Ishares Internationa... Ishares International Select Dividend Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,30
|
IEO
Ishares U.s. Oil & G... Ishares U.s. Oil & Gas Exploration & Production Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,29
|
IEZ
Ishares U.s. Oil Equ... Ishares U.s. Oil Equipment & Services Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,20
|
IFGL
Ishares Internationa... Ishares International Developed Real Estate Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,20
|
IGE
Ishares North Americ... Ishares North American Natural Resources Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,17
|
IGM
Ishares Expanded Tec... Ishares Expanded Tech Sector Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,19
|
IGN
Ishares North Americ... Ishares North American Tech-multimedia Networking Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
IGV
Ishares Expanded Tec... Ishares Expanded Tech-software Sector Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
IHE
Ishares U.s. Pharmac... Ishares U.s. Pharmaceuticals Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,38
|
IHF
Ishares U.s. Healthc... Ishares U.s. Healthcare Providers Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
IHI
Ishares U.s. Medical... Ishares U.s. Medical Devices Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,22
|
IJH
Ishares Core S&p Mid... Ishares Core S&p Mid-cap Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,53
|
IJJ
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,53
|
IJK
Ishares S&p Mid-cap ... Ishares S&p Mid-cap 400 Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,42
|
IJR
Ishares Core S&p Sma... Ishares Core S&p Small-cap Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,36
|
IJS
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,38
|
IJT
Ishares S&p Small-ca... Ishares S&p Small-cap 600 Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,31
|
ILCB
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,61
|
ILCG
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,30
|
ILCV
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,64
|
IMCB
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,51
|
IMCG
Ishares Morningstar ... Ishares Morningstar Mid-cap Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
IMCV
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,61
|
ISCB
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,44
|
ISCG
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,18
|
ISCV
Ishares Morningstar ... Ishares Morningstar Small Cap Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,80
|
ITA
Ishares U.s. Aerospa... Ishares U.s. Aerospace & Defense Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,25
|
ITB
Ishares U.s. Home Co... Ishares U.s. Home Construction Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,02
|
ITOT
Ishares Core S&p Tot... Ishares Core S&p Total U.s. Stock Market Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,46
|
IUSG
Ishares Core S&p U.s... Ishares Core S&p U.s. Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,23
|
IUSV
Ishares Core S&p U.s... Ishares Core S&p U.s. Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,68
|
IVE
Ishares S&p 500 Valu... Ishares S&p 500 Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,54
|
IVV
Ishares Core S&p 500... Ishares Core S&p 500 Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 1,08
|
IVW
Ishares S&p 500 Grow... Ishares S&p 500 Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,46
|
IWB
Ishares Russell 1000... Ishares Russell 1000 Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,49
|
IWC
Ishares Micro-cap Et... Ishares Micro-cap Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,20
|
IWD
Ishares Russell 1000... Ishares Russell 1000 Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,51
|
IWF
Ishares Russell 1000... Ishares Russell 1000 Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,31
|
IWL
Ishares Russell Top ... Ishares Russell Top 200 Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,21
|
IWM
Ishares Russell 2000... Ishares Russell 2000 Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,32
|
IWN
Ishares Russell 2000... Ishares Russell 2000 Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,34
|
IWO
Ishares Russell 2000... Ishares Russell 2000 Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,22
|
IWP
Ishares Russell Mid-... Ishares Russell Mid-cap Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,19
|
IWR
Ishares Russell Midc... Ishares Russell Midcap Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,50
|
IWS
Ishares Russell Mid-... Ishares Russell Mid-cap Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,28
|
IWV
Ishares Russell 3000... Ishares Russell 3000 Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,47
|
IWX
Ishares Russell Top ... Ishares Russell Top 200 Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,24
|
IWY
Ishares Russell Top ... Ishares Russell Top 200 Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,19
|
IYC
Ishares U.s. Consume... Ishares U.s. Consumer Discretionary Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,38
|
IYE
Ishares U.s. Energy ... Ishares U.s. Energy Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,27
|
IYF
Ishares U.s. Financi... Ishares U.s. Financials Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,35
|
IYG
Ishares U.s. Financi... Ishares U.s. Financial Services Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,25
|
IYH
Ishares U.s. Healthc... Ishares U.s. Healthcare Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,46
|
IYJ
Ishares U.s. Industr... Ishares U.s. Industrials Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,37
|
IYK
Ishares U.s. Consume... Ishares U.s. Consumer Staples Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,58
|
IYM
Ishares U.s. Basic M... Ishares U.s. Basic Materials Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,40
|
IYR
Ishares U.s. Real Es... Ishares U.s. Real Estate Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,67
|
IYT
Ishares Us Transport... Ishares Us Transportation Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,36
|
IYW
Ishares U.s. Technol... Ishares U.s. Technology Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,31
|
IYY
Ishares Dow Jones U.... Ishares Dow Jones U.s. Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,47
|
IYZ
Ishares U.s. Telecom... Ishares U.s. Telecommunications Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,15
|
JKD
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,61
|
JKE
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,30
|
JKF
Ishares Morningstar ... Ishares Morningstar Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,64
|
JKG
Ishares Morningstar ... Ishares Morningstar Mid-cap Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,09
|
JKH
Ishares Morningstar ... Ishares Morningstar Mid-cap Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,61
|
JKI
Ishares Morningstar ... Ishares Morningstar Mid-cap Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,01
|
JKJ
Ishares Morningstar ... Ishares Morningstar Small-cap Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|
JKK
Ishares Morningstar ... Ishares Morningstar Small-cap Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
JKL
Ishares Morningstar ... Ishares Morningstar Small-cap Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 2,41
|
KLD
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,27
|
LRGF
Ishares Msci Usa Mul... Ishares Msci Usa Multifactor Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
LTL
Proshares Ultra Tele... Proshares Ultra Telecommunications
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,31
|
MTUM
Ishares Msci Usa Mom... Ishares Msci Usa Momentum Factor Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,18
|
NOBL
Proshares S&p 500 Di... Proshares S&p 500 Dividend Aristocrats Etf
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,25
|
OEF
Ishares S&p 100 Etf... Ishares S&p 100 Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,48
|
PEX
Proshares Global Lis... Proshares Global Listed Private Equity Etf
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,73
|
QUAL
Ishares Msci Usa Qua... Ishares Msci Usa Quality Factor Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,25
|
RALS
Proshares Rafi Long/... Proshares Rafi Long/short Etf
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,18
|
REET
Ishares Global Reit ... Ishares Global Reit Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,23
|
REGL
Proshares S&p Midcap... Proshares S&p Midcap 400 Dividend Aristocrats Etf
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,15
|
REM
Ishares Mortgage Rea... Ishares Mortgage Real Estate Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,27
|
REZ
Ishares Residential ... Ishares Residential And Multisector Real Estate Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,52
|
RINF
Proshares Inflation ... Proshares Inflation Expectations Etf
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,29
|
ROUS
Hartford Multifactor... Hartford Multifactor Us Equity Etf
|
Data Com
28/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
RXL
Proshares Ultra Heal... Proshares Ultra Health Care
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,02
|
SIZE
Ishares Msci Usa Siz... Ishares Msci Usa Size Factor Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,28
|
SMDV
Proshares Russell 20... Proshares Russell 2000 Dividend Growers Etf
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,18
|
SMLF
Ishares Msci Usa Sma... Ishares Msci Usa Small-cap Multifactor Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SOXX
Ishares Semiconducto... Ishares Semiconductor Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,45
|
SUSA
Ishares Msci Usa Esg... Ishares Msci Usa Esg Select Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,27
|
TOLZ
Proshares Trust - Pr... Proshares Trust - Proshares Dj Brookfield Global Infrastructure Etf
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,56
|
UBT
Proshares Ultra 20+ ... Proshares Ultra 20+ Year Treasury
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,31
|
UJB
Proshares Ultra High... Proshares Ultra High Yield
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,41
|
UPW
Proshares Ultra Util... Proshares Ultra Utilities
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,44
|
URE
Proshares Ultra Real... Proshares Ultra Real Estate
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
USMV
Ishares Msci Usa Min... Ishares Msci Usa Min Vol Factor Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,20
|
USRT
Ishares Core U.s. Re... Ishares Core U.s. Reit Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,41
|
UST
Proshares Ultra 7-10... Proshares Ultra 7-10 Year Treasury
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
UWM
Proshares Ultra Russ... Proshares Ultra Russell2000
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
UYG
Proshares Ultra Fina... Proshares Ultra Financials
|
Data Com
25/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
VB
Vanguard Small Cap E... Vanguard Small Cap Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,96
|
VBK
Vanguard Small Cap G... Vanguard Small Cap Growth Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,70
|
VBR
Vanguard Small Cap V... Vanguard Small Cap Value Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 1,14
|
VEA
Vanguard Ftse Develo... Vanguard Ftse Developed Markets Index Fund Etf Shares
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|
VEU
Vanguard Ftse All-wo... Vanguard Ftse All-world Ex-us Index Fund Etf Shares
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,23
|
VFH
Vanguard Financials ... Vanguard Financials Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,29
|
VGK
Vanguard Ftse Europe... Vanguard Ftse Europe Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,23
|
VLUE
Ishares Msci Usa Val... Ishares Msci Usa Value Factor Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,36
|
VNQI
Vanguard Global Ex-u... Vanguard Global Ex-u.s. Real Estate Index Fund Etf Shares
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,25
|
VPL
Vanguard Ftse Pacifi... Vanguard Ftse Pacific Index Fund Etf Shares
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,19
|
VPU
Vanguard Utilities E... Vanguard Utilities Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,88
|
VSS
Vanguard Ftse All-wo... Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf Shares
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,45
|
VT
Vanguard Total World... Vanguard Total World Stock Index Fund Etf Shares
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,28
|
VTI
Vanguard Total Stock... Vanguard Total Stock Market Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,51
|
VV
Vanguard Large Cap E... Vanguard Large Cap Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,45
|
VWO
Vanguard Ftse Emergi... Vanguard Ftse Emerging Markets Index Fund Etf Shares
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,45
|
VXUS
Vanguard Total Inter... Vanguard Total International Stock Index Fund Etf Shares
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,22
|
WPS
Ishares Trust - Isha... Ishares Trust - Ishares International Developed Property Etf
|
Data Com
29/09/15
|
Pgto
01/10/15
|
Dividendos
|
Dividendos
US$ 0,23
|
FBND
Fidelity Total Bond ... Fidelity Total Bond Etf
|
Data Com
30/09/15
|
Pgto
02/10/15
|
Dividendos
|
Dividendos
US$ 0,14
|
FCOR
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Corporate Bond Etf
|
Data Com
30/09/15
|
Pgto
02/10/15
|
Dividendos
|
Dividendos
US$ 0,14
|
FLTB
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Limited Term Bond Etf
|
Data Com
30/09/15
|
Pgto
02/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
FNDA
Schwab Fundamental U... Schwab Fundamental Us Small Co. Index Etf
|
Data Com
30/09/15
|
Pgto
02/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
FNDB
Schwab Fundamental U... Schwab Fundamental U.s. Broad Market Index Etf
|
Data Com
30/09/15
|
Pgto
02/10/15
|
Dividendos
|
Dividendos
US$ 0,17
|
FNDX
Schwab Fundamental U... Schwab Fundamental Us Large Co. Index Etf
|
Data Com
30/09/15
|
Pgto
02/10/15
|
Dividendos
|
Dividendos
US$ 0,15
|
FYLD
Cambria Foreign Shar... Cambria Foreign Shareholder Yield Etf
|
Data Com
29/09/15
|
Pgto
05/10/15
|
Dividendos
|
Dividendos
US$ 0,21
|
GVAL
Cambria Etf Trust - ... Cambria Etf Trust - Cambria Global Value Etf
|
Data Com
29/09/15
|
Pgto
05/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
QVAL
Alpha Architect U.s.... Alpha Architect U.s. Quantitative Value Etf
|
Data Com
30/09/15
|
Pgto
05/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SSEEF
Ssga Spdr Etfs Europ... Ssga Spdr Etfs Europe I Public Limited Company - Spdr S&p Us Dividend Aristocrats Ucits Etf
|
Data Com
22/09/15
|
Pgto
05/10/15
|
Dividendos
|
Dividendos
US$ 0,21
|
SYLD
Cambria Shareholder ... Cambria Shareholder Yield Etf
|
Data Com
29/09/15
|
Pgto
05/10/15
|
Dividendos
|
Dividendos
US$ 0,24
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
02/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,39
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
02/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,26
|
CUYTF
Etn. Fr. Colruyt Nv... Etn. Fr. Colruyt Nv
|
Data Com
05/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 1,13
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
02/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,14
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
02/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,14
|
GAA
Cambria Global Asset... Cambria Global Asset Allocation Etf
|
Data Com
30/09/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,23
|
GMOM
Cambria Global Momen... Cambria Global Momentum Etf
|
Data Com
30/09/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
02/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,41
|
LDUR
Pimco Enhanced Low D... Pimco Enhanced Low Duration Active Etf
|
Data Com
02/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,19
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
02/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
02/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
02/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
02/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
YLD
Principal Active Hig... Principal Active High Yield Etf
|
Data Com
02/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,18
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
02/10/15
|
Pgto
06/10/15
|
Dividendos
|
Dividendos
US$ 0,73
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,21
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,18
|
BIZD
Vaneck Bdc Income Et... Vaneck Bdc Income Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,33
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,29
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|
BNDX
Vanguard Total Inter... Vanguard Total International Bond Index Fund Etf Shares
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCN
Invesco Bulletshares... Invesco Bulletshares 2023 Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCO
Invesco Bulletshares... Invesco Bulletshares 2024 Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
BSJL
Invesco Bulletshares... Invesco Bulletshares 2021 High Yield Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
BSJM
Invesco Bulletshares... Invesco Bulletshares 2022 High Yield Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,09
|
CBON
Vaneck Vectors China... Vaneck Vectors Chinaamc China Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
CEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,19
|
CMBS
Ishares Cmbs Etf... Ishares Cmbs Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,25
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,47
|
EMHY
Ishares J.p. Morgan ... Ishares J.p. Morgan Em High Yield Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,29
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,09
|
ESCR
Xtrackers Bloomberg ... Xtrackers Bloomberg Us Investment Grade Corporate Esg Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
ESEB
Xtrackers J.p. Morga... Xtrackers J.p. Morgan Esg Emerging Markets Sovereign Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
ESHY
Xtrackers J.p. Morga... Xtrackers J.p. Morgan Esg Usd High Yield Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
FIBR
Ishares U.s. Fixed I... Ishares U.s. Fixed Income Balanced Risk Factor Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,25
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,02
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,01
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,20
|
GHYG
Ishares Us & Intl Hi... Ishares Us & Intl High Yield Corp Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,15
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
GOVT
Ishares U.s. Treasur... Ishares U.s. Treasury Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,17
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,13
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,40
|
HYIH
Xtrackers Bloomberg ... Xtrackers Bloomberg Barclays Us Investment Grade Corporate Esg Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
HYXU
Ishares Internationa... Ishares International High Yield Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
IBCE
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Ex-financials Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,23
|
IBDD
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,27
|
IBDN
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2022 Term Corporate Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
IBDO
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2023 Term Corporate Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
IBDP
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2024 Term Corporate Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
IBDQ
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2025 Term Corporate Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
IBMJ
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2021 Term Muni Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
IBMK
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2022 Term Muni Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
ICSH
Blackrock Ultra Shor... Blackrock Ultra Short-term Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,02
|
ICVT
Ishares Convertible ... Ishares Convertible Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,14
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,23
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,21
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,20
|
ISTB
Ishares Core 1-5 Yea... Ishares Core 1-5 Year Usd Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,13
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
IUSB
Ishares Core Total U... Ishares Core Total Usd Bond Market Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,14
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,33
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,23
|
MEAR
Blackrock Short Matu... Blackrock Short Maturity Municipal Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
MORT
Vaneck Mortgage Reit... Vaneck Mortgage Reit Income Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,48
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,23
|
NEAR
Blackrock Short Matu... Blackrock Short Maturity Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,25
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,17
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,21
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,28
|
PSY
Defiance Next Gen Al... Defiance Next Gen Altered Experience Etf
|
Data Com
29/09/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
QLTA
Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
RAVI
Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
RVNU
Xtrackers Municipal ... Xtrackers Municipal Infrastructure Revenue Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,09
|
SHV
Ishares Short Treasu... Ishares Short Treasury Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,01
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
SHYD
Vaneck Short High Yi... Vaneck Short High Yield Muni Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SHYG
Ishares 0-5 Year Hig... Ishares 0-5 Year High Yield Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,22
|
SKOR
Flexshares Credit-sc... Flexshares Credit-scored Us Corporate Bond Index Fund
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
SLQD
Ishares 0-5 Year Inv... Ishares 0-5 Year Investment Grade Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,02
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
TFLO
Ishares Treasury Flo... Ishares Treasury Floating Rate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,01
|
TIP
Ishares Tips Bond Et... Ishares Tips Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,24
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,26
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,30
|
VCIT
Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,24
|
VCLT
Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,33
|
VCSH
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,13
|
VGIT
Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,09
|
VGLT
Vanguard Long-term T... Vanguard Long-term Treasury Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,18
|
VGSH
Vanguard Short-term ... Vanguard Short-term Treasury Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
VMBS
Vanguard Mortgage-ba... Vanguard Mortgage-backed Securities Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
VTEB
Vanguard Tax-exempt ... Vanguard Tax-exempt Bond Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
VWOB
Vanguard Emerging Ma... Vanguard Emerging Markets Government Bond Index Fund Etf Shares
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,29
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
05/10/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
25/09/15
|
Pgto
07/10/15
|
Dividendos
|
Dividendos
US$ 0,40
|
AOA
Ishares Trust - Isha... Ishares Trust - Ishares Core Aggressive Allocation Etf
|
Data Com
06/10/15
|
Pgto
08/10/15
|
Dividendos
|
Dividendos
US$ 0,13
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
06/10/15
|
Pgto
08/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
AOM
Ishares Core Moderat... Ishares Core Moderate Allocation Etf
|
Data Com
06/10/15
|
Pgto
08/10/15
|
Dividendos
|
Dividendos
US$ 0,13
|
AOR
Ishares Core Growth ... Ishares Core Growth Allocation Etf
|
Data Com
06/10/15
|
Pgto
08/10/15
|
Dividendos
|
Dividendos
US$ 0,13
|
BYLD
Ishares Yield Optimi... Ishares Yield Optimized Bond Etf
|
Data Com
06/10/15
|
Pgto
08/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
EMBH
Ishares Interest Rat... Ishares Interest Rate Hedged Emerging Markets Bond Etf
|
Data Com
06/10/15
|
Pgto
08/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
05/10/15
|
Pgto
08/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
HYGH
Ishares Interest Rat... Ishares Interest Rate Hedged High Yield Bond Etf
|
Data Com
06/10/15
|
Pgto
08/10/15
|
Dividendos
|
Dividendos
US$ 0,37
|
IGBH
Ishares Interest Rat... Ishares Interest Rate Hedged Long-term Corporate Bond Etf
|
Data Com
06/10/15
|
Pgto
08/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
06/10/15
|
Pgto
08/10/15
|
Dividendos
|
Dividendos
US$ 0,20
|
LQDH
Ishares Interest Rat... Ishares Interest Rate Hedged Corporate Bond Etf
|
Data Com
06/10/15
|
Pgto
08/10/15
|
Dividendos
|
Dividendos
US$ 0,20
|
ALTS
Proshares Morningsta... Proshares Morningstar Alternatives Solution Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,14
|
EMSH
Proshares Short Term... Proshares Short Term Usd Emerging Markets Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,28
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,02
|
HYHG
Proshares High Yield... Proshares High Yield-interest Rate Hedged Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,35
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,22
|
ICOL
Ishares Msci Colombi... Ishares Msci Colombia Etf
|
Data Com
07/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,02
|
IGHG
Proshares Investment... Proshares Investment Grade-interest Rate Hedged
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,24
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,19
|
RDIV
Invesco S&p Ultra Di... Invesco S&p Ultra Dividend Revenue Etf
|
Data Com
07/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,30
|
RWJ
Invesco S&p Smallcap... Invesco S&p Smallcap 600 Revenue Etf
|
Data Com
07/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,28
|
RWK
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Revenue Etf
|
Data Com
07/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
RWL
Invesco S&p 500 Reve... Invesco S&p 500 Revenue Etf
|
Data Com
07/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,17
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,02
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,13
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,13
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,09
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,09
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SPIP
Spdr Portfolio Tips ... Spdr Portfolio Tips Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,01
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,15
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,15
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,02
|
SRLN
Spdr Blackstone Seni... Spdr Blackstone Senior Loan Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,18
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
TOTL
Spdr Doubleline Tota... Spdr Doubleline Total Return Tactical Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,13
|
ULST
Spdr Ssga Ultra Shor... Spdr Ssga Ultra Short Term Bond Etf
|
Data Com
05/10/15
|
Pgto
09/10/15
|
Dividendos
|
Dividendos
US$ 0,01
|
ALTY
Global X Alternative... Global X Alternative Income Etf
|
Data Com
05/10/15
|
Pgto
13/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
22/09/15
|
Pgto
13/10/15
|
Dividendos
|
Dividendos
US$ 0,33
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
05/10/15
|
Pgto
13/10/15
|
Dividendos
|
Dividendos
US$ 0,17
|
GAL
Spdr Ssga Global All... Spdr Ssga Global Allocation Etf
|
Data Com
02/10/15
|
Pgto
13/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|
HEPZF
Horizons Enhanced In... Horizons Enhanced Income Gold Producers Etf
|
Data Com
30/09/15
|
Pgto
13/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
HZTVF
Horizons Active Ultr... Horizons Active Ultra-short Term Us Investment Grade Bond Etf
|
Data Com
30/09/15
|
Pgto
13/10/15
|
Dividendos
|
Dividendos
US$ 0,01
|
INKM
Spdr Ssga Income All... Spdr Ssga Income Allocation Etf
|
Data Com
02/10/15
|
Pgto
13/10/15
|
Dividendos
|
Dividendos
US$ 0,20
|
RLY
Ssga Active Trust - ... Ssga Active Trust - Spdr Ssga Multi-asset Real Return Etf
|
Data Com
02/10/15
|
Pgto
13/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
SDEM
Global X Msci Superd... Global X Msci Superdividend Emerging Markets Etf
|
Data Com
05/10/15
|
Pgto
13/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
05/10/15
|
Pgto
13/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
05/10/15
|
Pgto
13/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SRET
Global X Superdivide... Global X Superdividend Reit Etf
|
Data Com
05/10/15
|
Pgto
13/10/15
|
Dividendos
|
Dividendos
US$ 0,10
|
LKSGF
Luks Group (vietnam ... Luks Group (vietnam Holdings) Company Limited
|
Data Com
25/09/15
|
Pgto
14/10/15
|
Dividendos
|
Dividendos
US$ 0,01
|
AMZA
Infracap Mlp Etf... Infracap Mlp Etf
|
Data Com
08/10/15
|
Pgto
15/10/15
|
Dividendos
|
Dividendos
US$ 0,52
|
GCE
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
05/10/15
|
Pgto
15/10/15
|
Dividendos
|
Dividendos
US$ 0,36
|
GCEC
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
05/10/15
|
Pgto
15/10/15
|
Dividendos
|
Dividendos
US$ 0,36
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Data Com
20/10/15
|
Pgto
21/10/15
|
Dividendos
|
Dividendos
US$ 0,14
|
CUYTY
Etn. Fr. Colruyt Nv... Etn. Fr. Colruyt Nv
|
Data Com
09/10/15
|
Pgto
21/10/15
|
Dividendos
|
Dividendos
US$ 0,19
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
20/10/15
|
Pgto
21/10/15
|
Dividendos
|
Dividendos
US$ 0,15
|
PGDDF
Ipath Asian & Gulf C... Ipath Asian & Gulf Currency Revaluation Etn
|
Data Com
20/10/15
|
Pgto
21/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
MLPO
Credit Suisse S&p Ml... Credit Suisse S&p Mlp Index Etn
|
Data Com
14/10/15
|
Pgto
22/10/15
|
Dividendos
|
Dividendos
US$ 0,30
|
TAX
Cambria Tax Aware Et... Cambria Tax Aware Etf
|
Data Com
15/10/15
|
Pgto
22/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|
TAX_OLD
Cambria Tax Aware Et... Cambria Tax Aware Etf
|
Data Com
15/10/15
|
Pgto
22/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|
CDC
Victoryshares Us Eq ... Victoryshares Us Eq Income Enhanced Volatility Wtd Etf
|
Data Com
22/10/15
|
Pgto
23/10/15
|
Dividendos
|
Dividendos
US$ 0,02
|
CID
Victoryshares Intern... Victoryshares International High Div Volatility Wtd Etf
|
Data Com
22/10/15
|
Pgto
23/10/15
|
Dividendos
|
Dividendos
US$ 0,01
|
CSB
Victoryshares Us Sma... Victoryshares Us Small Cap High Dividend Volatility Wtd Etf
|
Data Com
22/10/15
|
Pgto
23/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
WBII
Wbi Bull|bear Global... Wbi Bull|bear Global Income Etf
|
Data Com
22/10/15
|
Pgto
23/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
21/10/15
|
Pgto
26/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
20/10/15
|
Pgto
26/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
21/10/15
|
Pgto
26/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
ISRWF
Ishares Ii Public Li... Ishares Ii Public Limited Company - Ishares J.p. Morgan $ Emerging Markets Bond Ucits Etf
|
Data Com
16/10/15
|
Pgto
28/10/15
|
Dividendos
|
Dividendos
US$ 0,48
|
NFLT
Virtus Newfleet Mult... Virtus Newfleet Multi-sector Bond Etf
|
Data Com
22/10/15
|
Pgto
28/10/15
|
Dividendos
|
Dividendos
US$ 0,02
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
23/10/15
|
Pgto
28/10/15
|
Dividendos
|
Dividendos
US$ 0,21
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
23/10/15
|
Pgto
28/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
|
Data Com
28/10/15
|
Pgto
29/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
ADRE
Invesco Bldrs Emergi... Invesco Bldrs Emerging Markets 50 Adr Index Fund
|
Data Com
22/09/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,43
|
AGGY
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
AGZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,14
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,17
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
15/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
15/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
27/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,22
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,17
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,17
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,17
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,15
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,26
|
FDIV
First Trust Strategi... First Trust Strategic Income Etf
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
FEMB
First Trust Emerging... First Trust Emerging Markets Local Currency Bond Etf
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
FID
First Trust S&p Inte... First Trust S&p International Dividend Aristocrats Etf
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FLRT
Pacer Funds Trust... Pacer Funds Trust
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|
FMB
First Trust Managed ... First Trust Managed Municipal Etf
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
FTHI
First Trust Buywrite... First Trust Buywrite Income Etf
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
FTLB
First Trust Hedged B... First Trust Hedged Buywrite Income Etf
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|
FTSM
First Trust Enhanced... First Trust Enhanced Short Maturity Etf
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,03
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
HISF
First Trust High Inc... First Trust High Income Strategic Focus Etf
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
HOLD
Advisorshares Sage C... Advisorshares Sage Core Reserves Etf
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,29
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,24
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
HYZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged High Yield Bond Fund
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|
LMBS
First Trust Low Dura... First Trust Low Duration Opportunities Etf
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,13
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
23/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
22/09/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,90
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
28/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,12
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,13
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
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
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,08
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,05
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,00
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,06
|
QQQ
Invesco Qqq Trust... Invesco Qqq Trust
|
Data Com
22/09/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,26
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
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Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
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Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
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Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
22/09/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 1,03
|
VRP
Invesco Variable Rat... Invesco Variable Rate Preferred Etf
|
Data Com
19/10/15
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Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,11
|
XRLV
Invesco S&p 500® Ex-... Invesco S&p 500® Ex-rate Sensitive Low Volatility Etf
|
Data Com
19/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,04
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
29/10/15
|
Pgto
30/10/15
|
Dividendos
|
Dividendos
US$ 0,16
|