FBND
Fidelity Total Bond ... Fidelity Total Bond Etf
|
Data Com
31/08/15
|
Pgto
02/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
FCOR
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Corporate Bond Etf
|
Data Com
31/08/15
|
Pgto
02/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
FLTB
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Limited Term Bond Etf
|
Data Com
31/08/15
|
Pgto
02/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
28/08/15
|
Pgto
02/09/15
|
Dividendos
|
Dividendos
US$ 0,20
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,37
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,25
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,39
|
LDUR
Pimco Enhanced Low D... Pimco Enhanced Low Duration Active Etf
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,15
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,18
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
STPZ
Pimco 1-5 Year Us Ti... Pimco 1-5 Year Us Tips Index Etf
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,15
|
TIPZ
Pimco Broad Us Tips ... Pimco Broad Us Tips Index Etf
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,18
|
YLD
Principal Active Hig... Principal Active High Yield Etf
|
Data Com
02/09/15
|
Pgto
04/09/15
|
Dividendos
|
Dividendos
US$ 0,18
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,22
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
AMJ
J.p. Morgan Alerian ... J.p. Morgan Alerian Mlp Index Etn
|
Data Com
28/08/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,57
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
ATMP
Barclays Etn+ Select... Barclays Etn+ Select Mlp Etn
|
Data Com
28/08/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,30
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,18
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
BNDX
Vanguard Total Inter... Vanguard Total International Bond Index Fund Etf Shares
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCN
Invesco Bulletshares... Invesco Bulletshares 2023 Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCO
Invesco Bulletshares... Invesco Bulletshares 2024 Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
BSJL
Invesco Bulletshares... Invesco Bulletshares 2021 High Yield Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
BSJM
Invesco Bulletshares... Invesco Bulletshares 2022 High Yield Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
CBON
Vaneck Vectors China... Vaneck Vectors Chinaamc China Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
CEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,20
|
CMBS
Ishares Cmbs Etf... Ishares Cmbs Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,25
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,46
|
EMHY
Ishares J.p. Morgan ... Ishares J.p. Morgan Em High Yield Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,27
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
ESCR
Xtrackers Bloomberg ... Xtrackers Bloomberg Us Investment Grade Corporate Esg Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
ESEB
Xtrackers J.p. Morga... Xtrackers J.p. Morgan Esg Emerging Markets Sovereign Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
ESHY
Xtrackers J.p. Morga... Xtrackers J.p. Morgan Esg Usd High Yield Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
FIBR
Ishares U.s. Fixed I... Ishares U.s. Fixed Income Balanced Risk Factor Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
GHYG
Ishares Us & Intl Hi... Ishares Us & Intl High Yield Corp Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
GOVT
Ishares U.s. Treasur... Ishares U.s. Treasury Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,38
|
HYIH
Xtrackers Bloomberg ... Xtrackers Bloomberg Barclays Us Investment Grade Corporate Esg Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
HYXU
Ishares Internationa... Ishares International High Yield Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
IBCE
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Ex-financials Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
IBDD
Ishares Ibonds Mar 2... Ishares Ibonds Mar 2023 Term Corporate Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,27
|
IBDN
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2022 Term Corporate Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
IBDO
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2023 Term Corporate Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
IBDP
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2024 Term Corporate Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
IBDQ
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2025 Term Corporate Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
ICSH
Blackrock Ultra Shor... Blackrock Ultra Short-term Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
ICVT
Ishares Convertible ... Ishares Convertible Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,22
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,21
|
IGOV
Ishares Internationa... Ishares International Treasury Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,20
|
IMLP
Ipath S&p Mlp Etn... Ipath S&p Mlp Etn
|
Data Com
28/08/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,37
|
ISTB
Ishares Core 1-5 Yea... Ishares Core 1-5 Year Usd Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
IUSB
Ishares Core Total U... Ishares Core Total Usd Bond Market Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,34
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,21
|
MEAR
Blackrock Short Matu... Blackrock Short Maturity Municipal Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
NEAR
Blackrock Short Matu... Blackrock Short Maturity Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
PSY
Defiance Next Gen Al... Defiance Next Gen Altered Experience Etf
|
Data Com
28/08/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
QLTA
Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
RAVI
Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
RVNU
Xtrackers Municipal ... Xtrackers Municipal Infrastructure Revenue Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SHV
Ishares Short Treasu... Ishares Short Treasury Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,00
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
SHYD
Vaneck Short High Yi... Vaneck Short High Yield Muni Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SHYG
Ishares 0-5 Year Hig... Ishares 0-5 Year High Yield Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,21
|
SKOR
Flexshares Credit-sc... Flexshares Credit-scored Us Corporate Bond Index Fund
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
SLQD
Ishares 0-5 Year Inv... Ishares 0-5 Year Investment Grade Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
TDTF
Flexshares Iboxx 5-y... Flexshares Iboxx 5-year Target Duration Tips Index Fund
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
TFLO
Ishares Treasury Flo... Ishares Treasury Floating Rate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,00
|
TIP
Ishares Tips Bond Et... Ishares Tips Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,31
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,26
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,29
|
VCIT
Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
VCLT
Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,33
|
VCSH
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
VGIT
Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
VGLT
Vanguard Long-term T... Vanguard Long-term Treasury Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
VGSH
Vanguard Short-term ... Vanguard Short-term Treasury Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
VMBS
Vanguard Mortgage-ba... Vanguard Mortgage-backed Securities Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
VTEB
Vanguard Tax-exempt ... Vanguard Tax-exempt Bond Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
VWOB
Vanguard Emerging Ma... Vanguard Emerging Markets Government Bond Index Fund Etf Shares
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,30
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
03/09/15
|
Pgto
08/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
04/09/15
|
Pgto
09/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
BYLD
Ishares Yield Optimi... Ishares Yield Optimized Bond Etf
|
Data Com
04/09/15
|
Pgto
09/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
EMBH
Ishares Interest Rat... Ishares Interest Rate Hedged Emerging Markets Bond Etf
|
Data Com
04/09/15
|
Pgto
09/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
03/09/15
|
Pgto
09/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
HYGH
Ishares Interest Rat... Ishares Interest Rate Hedged High Yield Bond Etf
|
Data Com
04/09/15
|
Pgto
09/09/15
|
Dividendos
|
Dividendos
US$ 0,38
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
04/09/15
|
Pgto
09/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
LQDH
Ishares Interest Rat... Ishares Interest Rate Hedged Corporate Bond Etf
|
Data Com
04/09/15
|
Pgto
09/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
EMSH
Proshares Short Term... Proshares Short Term Usd Emerging Markets Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,35
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
HYHG
Proshares High Yield... Proshares High Yield-interest Rate Hedged Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,37
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,22
|
IGHG
Proshares Investment... Proshares Investment Grade-interest Rate Hedged
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,25
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,15
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,15
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
SRLN
Spdr Blackstone Seni... Spdr Blackstone Senior Loan Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
TOTL
Spdr Doubleline Tota... Spdr Doubleline Total Return Tactical Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
ULST
Spdr Ssga Ultra Shor... Spdr Ssga Ultra Short Term Bond Etf
|
Data Com
03/09/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
28/08/15
|
Pgto
10/09/15
|
Dividendos
|
Dividendos
US$ 0,37
|
ALTY
Global X Alternative... Global X Alternative Income Etf
|
Data Com
03/09/15
|
Pgto
11/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
03/09/15
|
Pgto
11/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
HEPZF
Horizons Enhanced In... Horizons Enhanced Income Gold Producers Etf
|
Data Com
31/08/15
|
Pgto
11/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
HZTVF
Horizons Active Ultr... Horizons Active Ultra-short Term Us Investment Grade Bond Etf
|
Data Com
31/08/15
|
Pgto
11/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
SDEM
Global X Msci Superd... Global X Msci Superdividend Emerging Markets Etf
|
Data Com
03/09/15
|
Pgto
11/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
03/09/15
|
Pgto
11/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
03/09/15
|
Pgto
11/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
SRET
Global X Superdivide... Global X Superdividend Reit Etf
|
Data Com
03/09/15
|
Pgto
11/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
25/08/15
|
Pgto
14/09/15
|
Dividendos
|
Dividendos
US$ 0,55
|
BCYIF
Ishares Public Limit... Ishares Public Limited Company - Ishares Core Ftse 100 Ucits Etf
|
Data Com
28/08/15
|
Pgto
17/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
IHSEF
Ishares Public Limit... Ishares Public Limited Company - Ishares Asia Pacific Dividend Ucits Etf
|
Data Com
28/08/15
|
Pgto
17/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
IIREF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci World Ucits Etf
|
Data Com
28/08/15
|
Pgto
17/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
IREMF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Em Ucits Etf Usd (dist)
|
Data Com
28/08/15
|
Pgto
17/09/15
|
Dividendos
|
Dividendos
US$ 0,38
|
ISEXF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Ac Far East Ex-japan Ucits Etf
|
Data Com
28/08/15
|
Pgto
17/09/15
|
Dividendos
|
Dividendos
US$ 0,56
|
ISRPF
Ishares Public Limit... Ishares Public Limited Company - Ishares $ Corp Bond Ucits Etf
|
Data Com
28/08/15
|
Pgto
17/09/15
|
Dividendos
|
Dividendos
US$ 0,91
|
ISRWF
Ishares Ii Public Li... Ishares Ii Public Limited Company - Ishares J.p. Morgan $ Emerging Markets Bond Ucits Etf
|
Data Com
28/08/15
|
Pgto
17/09/15
|
Dividendos
|
Dividendos
US$ 0,41
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Data Com
18/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
DIVA
Agfiq Hedged Dividen... Agfiq Hedged Dividend Income Fund
|
Data Com
17/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
HDAW
Dbx Etf Trust - Xtra... Dbx Etf Trust - Xtrackers Msci All World Ex Us High Dividend Yield Equity Etf
|
Data Com
17/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
HDEF
Xtrackers Msci Eafe ... Xtrackers Msci Eafe High Dividend Yield Equity Etf
|
Data Com
17/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
18/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
PGDDF
Ipath Asian & Gulf C... Ipath Asian & Gulf Currency Revaluation Etn
|
Data Com
18/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
VRGWX
Vanguard Russell 100... Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
Data Com
17/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 0,70
|
VRNIX
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Russell 1000 Etf
|
Data Com
17/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 0,87
|
VRTGX
Vanguard Russell 200... Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
Data Com
17/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 1,07
|
VRTIX
Vanguard Russell 200... Vanguard Russell 2000 Index Fund Institutional Shares
|
Data Com
17/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 1,31
|
VRTTX
Vanguard Russell 300... Vanguard Russell 3000 Index Fund Institutional Shares
|
Data Com
17/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 0,81
|
VRTVX
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Russell 2000 Value Etf
|
Data Com
17/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 2,21
|
VRVIX
Vanguard Russell 100... Vanguard Russell 1000 Value Index Fund Institutional Shares
|
Data Com
17/09/15
|
Pgto
21/09/15
|
Dividendos
|
Dividendos
US$ 1,04
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
18/09/15
|
Pgto
23/09/15
|
Dividendos
|
Dividendos
US$ 0,22
|
IVAL
Alpha Architect Inte... Alpha Architect International Quantitative Value Etf
|
Data Com
18/09/15
|
Pgto
23/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FCOM
Fidelity Msci Commun... Fidelity Msci Communication Services Index Etf
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,27
|
FDIS
Fidelity Msci Consum... Fidelity Msci Consumer Discretionary Index Etf
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
FENY
Fidelity Msci Energy... Fidelity Msci Energy Index Etf
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
FHLC
Fidelity Msci Health... Fidelity Msci Health Care Index Etf
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
FIDU
Fidelity Msci Indust... Fidelity Msci Industrial Index Etf
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
FMAT
Fidelity Msci Materi... Fidelity Msci Materials Index Etf
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
FNCL
Fidelity Msci Financ... Fidelity Msci Financials Index Etf
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,20
|
FREL
Fidelity Msci Real E... Fidelity Msci Real Estate Index Etf
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,21
|
FSTA
Fidelity Covington T... Fidelity Covington Trust Msci Consumer Staples Index Etf
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,22
|
FTEC
Fidelity Msci Inform... Fidelity Msci Information Technology Index Etf
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
FUTY
Fidelity Msci Utilit... Fidelity Msci Utilities Index Etf
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
GQRE
Flexshares Global Qu... Flexshares Global Quality Real Estate Index Fund
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,30
|
IQDE
Flexshares Internati... Flexshares International Quality Dividend Defensive Index Fund
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,25
|
IQDF
Flexshares Internati... Flexshares International Quality Dividend Index Fund
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,25
|
IQDY
Flexshares Internati... Flexshares International Quality Dividend Dynamic Index Fund
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,20
|
NFRA
Flexshares Stoxx Glo... Flexshares Stoxx Global Broad Infrastructure Index Fund
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
ONEQ
Fidelity Nasdaq Comp... Fidelity Nasdaq Composite Index Etf
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,50
|
QDEF
Flexshares Quality D... Flexshares Quality Dividend Defensive Index Fund
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
QDF
Flexshares Quality D... Flexshares Quality Dividend Index Fund
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
QDYN
Flexshares Quality D... Flexshares Quality Dividend Dynamic Index Fund
|
Data Com
22/09/15
|
Pgto
24/09/15
|
Dividendos
|
Dividendos
US$ 0,27
|
AGGY
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
AGZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
AIVI
Wisdomtree Internati... Wisdomtree International Al Enhanced Value Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,32
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,25
|
CDC
Victoryshares Us Eq ... Victoryshares Us Eq Income Enhanced Volatility Wtd Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
CFA
Victoryshares Us 500... Victoryshares Us 500 Volatility Wtd Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
CFO
Victoryshares Us 500... Victoryshares Us 500 Enhanced Volatility Wtd Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
CID
Victoryshares Intern... Victoryshares International High Div Volatility Wtd Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
CIL
Victory Portfolios I... Victory Portfolios Ii - Victoryshares International Volatility Wtd Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
CIZ
Victoryshares Develo... Victoryshares Developed Enhanced Volatility Wtd Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
CSA
Victoryshares Us Sma... Victoryshares Us Small Cap Volatility Wtd Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
CSB
Victoryshares Us Sma... Victoryshares Us Small Cap High Dividend Volatility Wtd Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
CSF
Victoryshares Us Dis... Victoryshares Us Discovery Enhanced Volatility Wtd Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
CXSE
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree China Ex-state-owned Enterprises Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,49
|
DEEP
Roundhill Acquirers ... Roundhill Acquirers Deep Value Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
DEM
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree Emerging Markets High Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 1,01
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,26
|
DEW
Wisdomtree Global Hi... Wisdomtree Global High Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,51
|
DFE
Wisdomtree Europe Sm... Wisdomtree Europe Smallcap Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,25
|
DGRE
Wisdomtree Emerging ... Wisdomtree Emerging Markets Quality Dividend Growth Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,33
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
DGS
Wisdomtree Emerging ... Wisdomtree Emerging Markets Smallcap Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,66
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,18
|
DIM
Wisdomtree Internati... Wisdomtree International Midcap Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,34
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
DLS
Wisdomtree Internati... Wisdomtree International Smallcap Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,32
|
DNL
Wisdomtree Global Ex... Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,31
|
DOL
Wisdomtree Internati... Wisdomtree International Largecap Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,26
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
DOO
Wisdomtree Internati... Wisdomtree International Dividend Ex-financials Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,32
|
DRW
Wisdomtree Global Ex... Wisdomtree Global Ex-us Real Estate Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,18
|
DTH
Wisdomtree Internati... Wisdomtree International High Dividend Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,32
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,25
|
DVP
Roundhill Acquirers ... Roundhill Acquirers Deep Value Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
DWM
Wisdomtree Internati... Wisdomtree International Equity Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,30
|
DXJ
Wisdomtree Japan Hed... Wisdomtree Japan Hedged Equity Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
EDV
Vanguard Extended Du... Vanguard Extended Duration Treasury Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,88
|
EES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,26
|
EMCG
Embrace Change Acqui... Embrace Change Acquisition Corp Ordinary Shares
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,21
|
EPI
Wisdomtree India Ear... Wisdomtree India Earnings Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
EPS
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,36
|
EUDG
Wisdomtree Europe Qu... Wisdomtree Europe Quality Dividend Growth Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
EUSC
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree Europe Hedged Smallcap Equity Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
EZM
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,29
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
22/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
HEDJ
Wisdomtree Europe He... Wisdomtree Europe Hedged Equity Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
HYZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged High Yield Bond Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
IHDG
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree International Hedged Quality Dividend Growth Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
IVOO
Vanguard S&p Mid-cap... Vanguard S&p Mid-cap 400 Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,91
|
MGC
Vanguard Mega Cap Et... Vanguard Mega Cap Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,37
|
MGK
Vanguard Mega Cap Gr... Vanguard Mega Cap Growth Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,30
|
MGV
Vanguard Mega Cap Va... Vanguard Mega Cap Value Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,39
|
PTLC
Pacer Trendpilot Us ... Pacer Trendpilot Us Large Cap Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
PTMC
Pacer Trendpilot Us ... Pacer Trendpilot Us Mid Cap Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
PTNQ
Pacer Trendpilot 100... Pacer Trendpilot 100 Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
QSY
Wisdomtree U.s. Qual... Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
RESP
Wisdomtree Us Esg Fu... Wisdomtree Us Esg Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,45
|
SCHA
Schwab U.s. Small-ca... Schwab U.s. Small-cap Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
SCHB
Schwab U.s. Broad Ma... Schwab U.s. Broad Market Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
SCHD
Schwab Us Dividend E... Schwab Us Dividend Equity Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,30
|
SCHG
Schwab U.s. Large-ca... Schwab U.s. Large-cap Growth Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
SCHH
Schwab Us Reit Etf... Schwab Us Reit Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,22
|
SCHM
Schwab Us Mid-cap Et... Schwab Us Mid-cap Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,15
|
SCHV
Schwab U.s. Large-ca... Schwab U.s. Large-cap Value Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,28
|
SCHX
Schwab U.s. Large-ca... Schwab U.s. Large-cap Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
22/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
VBND
Vident Core U.s. Bon... Vident Core U.s. Bond Strategy Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
VIDI
Etf Series Solutions... Etf Series Solutions - Vident International Equity Fund
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
VIOG
Vanguard S&p Small-c... Vanguard S&p Small-cap 600 Growth Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,70
|
VIOV
Vanguard S&p Small-c... Vanguard S&p Small-cap 600 Value Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,85
|
VNFGF
Vanguard Funds Publi... Vanguard Funds Public Limited Company - Vanguard Ftse Japan Ucits Etf
|
Data Com
18/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
VNGDF
Vanguard Funds Publi... Vanguard Funds Public Limited Company - Vanguard S&p 500 Ucits Etf
|
Data Com
18/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,18
|
VONE
Vanguard Russell 100... Vanguard Russell 1000 Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,44
|
VONG
Vanguard Russell 100... Vanguard Russell 1000 Growth Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,36
|
VONV
Vanguard Russell 100... Vanguard Russell 1000 Value Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,53
|
VOO
Vanguard S&p 500 Etf... Vanguard S&p 500 Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,95
|
VOOG
Vanguard S&p 500 Gro... Vanguard S&p 500 Growth Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,37
|
VOOV
Vanguard S&p 500 Val... Vanguard S&p 500 Value Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,50
|
VTHR
Vanguard Russell 300... Vanguard Russell 3000 Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,39
|
VTV
Vanguard Value Etf... Vanguard Value Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,53
|
VTWG
Vanguard Russell 200... Vanguard Russell 2000 Growth Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,47
|
VTWO
Vanguard Russell 200... Vanguard Russell 2000 Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,63
|
VTWV
Vanguard Russell 200... Vanguard Russell 2000 Value Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 1,04
|
VUG
Vanguard Growth Etf... Vanguard Growth Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,35
|
VUSE
Vident Core Us Equit... Vident Core Us Equity Fund
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
WBIF
Wbi Bullbear Value 3... Wbi Bullbear Value 3000 Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
WBIG
Wbi Bullbear Yield 3... Wbi Bullbear Yield 3000 Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
WBII
Wbi Bull|bear Global... Wbi Bull|bear Global Income Etf
|
Data Com
24/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
WTRE
Wisdomtree New Econo... Wisdomtree New Economy Real Estate Etf
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,28
|
WTV
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Quality Shareholder Yield Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
XSOE
Wisdomtree Emerging ... Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund
|
Data Com
23/09/15
|
Pgto
25/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
DGT
Spdr Series Trust - ... Spdr Series Trust - Spdr Global Dow Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,31
|
IPOS
Renaissance Internat... Renaissance International Ipo Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
KBE
Spdr S&p Bank Etf... Spdr S&p Bank Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
KCE
Spdr S&p Capital Mar... Spdr S&p Capital Markets Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,22
|
KIE
Spdr S&p Insurance E... Spdr S&p Insurance Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,29
|
KRE
Spdr S&p Regional Ba... Spdr S&p Regional Banking Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,18
|
LGLV
Spdr Ssga Us Large C... Spdr Ssga Us Large Cap Low Volatility Index Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,41
|
MDYG
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Growth Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,35
|
MDYV
Spdr S&p 400 Mid Cap... Spdr S&p 400 Mid Cap Value Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,39
|
MMTM
Spdr S&p 1500 Moment... Spdr S&p 1500 Momentum Tilt Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,36
|
PSK
Spdr Ice Preferred S... Spdr Ice Preferred Securities Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,59
|
QUS
Spdr Msci Usa Strate... Spdr Msci Usa Strategicfactors Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,30
|
RWR
Spdr Dow Jones Reit ... Spdr Dow Jones Reit Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,76
|
SDY
Spdr S&p Dividend Et... Spdr S&p Dividend Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,49
|
SLY
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,34
|
SLYG
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Growth Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,53
|
SLYV
Spdr S&p 600 Small C... Spdr S&p 600 Small Cap Value Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,37
|
SMLV
Spdr Ssga Us Small C... Spdr Ssga Us Small Cap Low Volatility Index Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,48
|
SPLG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,47
|
SPMD
Spdr Portfolio S&p 4... Spdr Portfolio S&p 400 Mid Cap Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,29
|
SPSM
Spdr Portfolio S&p 6... Spdr Portfolio S&p 600 Small Cap Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,27
|
SPTM
Spdr Portfolio S&p 1... Spdr Portfolio S&p 1500 Composite Stock Market Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,88
|
SPYG
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Growth Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,38
|
SPYV
Spdr Portfolio S&p 5... Spdr Portfolio S&p 500 Value Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,60
|
VLU
Spdr S&p 1500 Value ... Spdr S&p 1500 Value Tilt Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,47
|
XAR
Spdr S&p Aerospace &... Spdr S&p Aerospace & Defense Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
XBI
Spdr S&p Biotech Etf... Spdr S&p Biotech Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
XES
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Equipment & Services Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
XHB
Spdr S&p Homebuilder... Spdr S&p Homebuilders Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
XHE
Spdr S&p Health Care... Spdr S&p Health Care Equipment Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
XHS
Spdr S&p Health Care... Spdr S&p Health Care Services Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
XLB
Materials Select Sec... Materials Select Sector Spdr Fund
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
XLE
Energy Select Sector... Energy Select Sector Spdr Fund
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,48
|
XLF
Financial Select Sec... Financial Select Sector Spdr Fund
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
XLI
Industrial Select Se... Industrial Select Sector Spdr Fund
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,28
|
XLK
Technology Select Se... Technology Select Sector Spdr Fund
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,18
|
XLP
Consumer Staples Sel... Consumer Staples Select Sector Spdr Fund
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,31
|
XLU
Utilities Select Sec... Utilities Select Sector Spdr Fund
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,40
|
XLV
Health Care Select S... Health Care Select Sector Spdr Fund
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,26
|
XLY
Consumer Discretiona... Consumer Discretionary Select Sector Spdr Fund
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,29
|
XME
Spdr S&p Metals & Mi... Spdr S&p Metals & Mining Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
XNTK
Spdr Nyse Technology... Spdr Nyse Technology Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
XOP
Spdr S&p Oil & Gas E... Spdr S&p Oil & Gas Exploration & Production Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,18
|
XPH
Spdr S&p Pharmaceuti... Spdr S&p Pharmaceuticals Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
XRT
Spdr S&p Retail Etf... Spdr S&p Retail Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
XSD
Spdr S&p Semiconduct... Spdr S&p Semiconductor Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
XSW
Spdr S&p Software & ... Spdr S&p Software & Services Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
XTL
Spdr S&p Telecom Etf... Spdr S&p Telecom Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
XTN
Spdr S&p Transportat... Spdr S&p Transportation Etf
|
Data Com
22/09/15
|
Pgto
28/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
|
Data Com
28/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
NFLT
Virtus Newfleet Mult... Virtus Newfleet Multi-sector Bond Etf
|
Data Com
23/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
QQQE
Direxion Nasdaq-100 ... Direxion Nasdaq-100 Equal Weighted Index Shares
|
Data Com
24/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
SPUU
Direxion Daily S&p 5... Direxion Daily S&p 500 Bull 2x Shares
|
Data Com
24/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 0,50
|
VAW
Vanguard Materials E... Vanguard Materials Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 1,57
|
VCR
Vanguard Consumer Di... Vanguard Consumer Discretionary Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 1,15
|
VDC
Vanguard Consumer St... Vanguard Consumer Staples Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 2,40
|
VDE
Vanguard Energy Etf... Vanguard Energy Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 1,96
|
VGT
Vanguard Information... Vanguard Information Technology Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 0,99
|
VHT
Vanguard Health Care... Vanguard Health Care Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 1,14
|
VIG
Vanguard Dividend Ap... Vanguard Dividend Appreciation Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 0,44
|
VIS
Vanguard Industrials... Vanguard Industrials Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 1,42
|
VNQ
Vanguard Real Estate... Vanguard Real Estate Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 0,75
|
VO
Vanguard Mid-cap Etf... Vanguard Mid-cap Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 1,13
|
VOE
Vanguard Mid-cap Val... Vanguard Mid-cap Value Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 1,19
|
VOT
Vanguard Mid-cap Gro... Vanguard Mid-cap Growth Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 0,44
|
VOX
Vanguard Communicati... Vanguard Communication Services Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 2,34
|
VXF
Vanguard Extended Ma... Vanguard Extended Market Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 0,69
|
VYM
Vanguard High Divide... Vanguard High Dividend Yield Index Etf
|
Data Com
25/09/15
|
Pgto
29/09/15
|
Dividendos
|
Dividendos
US$ 0,53
|
AADR
Advisorshares Dorsey... Advisorshares Dorsey Wright Adr Etf
|
Data Com
28/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
AIRR
First Trust Rba Amer... First Trust Rba American Industrial Renaissance Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
15/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
15/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
BICK
First Trust Bick Ind... First Trust Bick Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
BMVP
Invesco Bloomberg Mv... Invesco Bloomberg Mvp Multi-factor Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,52
|
CARZ
First Trust Nasdaq G... First Trust Nasdaq Global Auto Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
18/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
CVY
Invesco Zacks Multi-... Invesco Zacks Multi-asset Income Etf
|
Data Com
28/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,28
|
DDIV
First Trust Dorsey W... First Trust Dorsey Wright Momentum & Dividend Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
DTRE
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Alerian Disruptive Technology Real Estate Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,29
|
DWPP
First Trust Dorsey W... First Trust Dorsey Wright People's Portfolio Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
DWX
Spdr S&p Internation... Spdr S&p International Dividend Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,47
|
EDIV
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p Emerging Markets Dividend Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,42
|
EDOG
Alps Emerging Sector... Alps Emerging Sector Dividend Dogs Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,22
|
EELV
Invesco S&p Emerging... Invesco S&p Emerging Markets Low Volatility Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,27
|
EMLP
First Trust North Am... First Trust North American Energy Infrastructure Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
ENFR
Alerian Energy Infra... Alerian Energy Infrastructure Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
EQAL
Invesco Russell 1000... Invesco Russell 1000 Equal Weight Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
EQL
Alps Equal Sector We... Alps Equal Sector Weight Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,27
|
EQWL
Invesco S&p 100 Equa... Invesco S&p 100 Equal Weight Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
EQWM
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,15
|
ERTH
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust - Invesco Msci Sustainable Future Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
EWMC
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Equal Weight Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
EWRE
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Real Estate Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
EWSC
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Equal Weight Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
FAB
First Trust Multi Ca... First Trust Multi Cap Value Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
FAD
First Trust Multi Ca... First Trust Multi Cap Growth Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
FAN
First Trust Global W... First Trust Global Wind Energy Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
FBT
First Trust Nyse Arc... First Trust Nyse Arca Biotechnology Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
FBZ
First Trust Brazil A... First Trust Brazil Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
FCA
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust China Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,38
|
FCG
First Trust Natural ... First Trust Natural Gas Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
FDD
First Trust Stoxx Eu... First Trust Stoxx European Select Dividend Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
FDIV
First Trust Strategi... First Trust Strategic Income Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
FDL
First Trust Mornings... First Trust Morningstar Dividend Leaders Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
FDM
First Trust Dow Jone... First Trust Dow Jones Select Microcap Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
FDT
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust Developed Markets Ex-us Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FDTS
First Trust Develope... First Trust Developed Markets Ex-us Small Cap Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FEM
First Trust Emerging... First Trust Emerging Markets Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,39
|
FEMB
First Trust Emerging... First Trust Emerging Markets Local Currency Bond Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
FEMS
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust Emerging Markets Small Cap Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,33
|
FEP
First Trust Europe A... First Trust Europe Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FEU
Spdr Stoxx Europe 50... Spdr Stoxx Europe 50 Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,15
|
FEUZ
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust Eurozone Alphadex Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
FEX
First Trust Large Ca... First Trust Large Cap Core Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
FEZ
Spdr Euro Stoxx 50 E... Spdr Euro Stoxx 50 Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
FFR
First Trust Ftse Epr... First Trust Ftse Epra/nareit Developed Markets Real Estate Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
FGD
First Trust Dow Jone... First Trust Dow Jones Global Select Dividend Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,29
|
FGM
First Trust Germany ... First Trust Germany Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
FID
First Trust S&p Inte... First Trust S&p International Dividend Aristocrats Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FIW
First Trust Water Et... First Trust Water Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FKU
First Trust United K... First Trust United Kingdom Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,40
|
FLM
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Global Engineering And Construction Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
FLN
First Trust Latin Am... First Trust Latin America Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
FLRT
Pacer Funds Trust... Pacer Funds Trust
|
Data Com
28/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
FMB
First Trust Managed ... First Trust Managed Municipal Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
FNI
First Trust Chindia ... First Trust Chindia Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FNK
First Trust Mid Cap ... First Trust Mid Cap Value Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
FNX
First Trust Mid Cap ... First Trust Mid Cap Core Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
FNY
First Trust Mid Cap ... First Trust Mid Cap Growth Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
FPA
First Trust Asia Pac... First Trust Asia Pacific Ex-japan Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
FPX
First Trust Us Equit... First Trust Us Equity Opportunities Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
FPXI
First Trust Internat... First Trust International Equity Opportunities Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
FRI
First Trust S&p Reit... First Trust S&p Reit Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
FTA
First Trust Large Ca... First Trust Large Cap Value Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,21
|
FTC
First Trust Large Ca... First Trust Large Cap Growth Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
FTCS
First Trust Capital ... First Trust Capital Strength Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
FTDS
First Trust Exchange... First Trust Exchange-traded Fund - First Trust Total Us Market Alphadex Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
FTHI
First Trust Buywrite... First Trust Buywrite Income Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
FTLB
First Trust Hedged B... First Trust Hedged Buywrite Income Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
FTLS
First Trust Long/sho... First Trust Long/short Equity Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FTRI
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Indxx Global Natural Resources Income Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
FTSM
First Trust Enhanced... First Trust Enhanced Short Maturity Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
FV
First Trust Dorsey W... First Trust Dorsey Wright Focus 5 Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,00
|
FVD
First Trust Value Li... First Trust Value Line Dividend Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
28/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FXD
First Trust Consumer... First Trust Consumer Discretionary Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
FXG
First Trust Consumer... First Trust Consumer Staples Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
FXL
First Trust Technolo... First Trust Technology Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
FXN
First Trust Energy A... First Trust Energy Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
FXO
First Trust Financia... First Trust Financials Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
FXR
First Trust Industri... First Trust Industrials/producer Durables Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
FXU
First Trust Utilitie... First Trust Utilities Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
FXZ
First Trust Material... First Trust Materials Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
FYC
First Trust Small Ca... First Trust Small Cap Growth Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
FYT
First Trust Small Ca... First Trust Small Cap Value Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
FYX
First Trust Small Ca... First Trust Small Cap Core Alphadex Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
GGME
Invesco Next Gen Med... Invesco Next Gen Media And Gaming Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
GRID
First Trust Nasdaq C... First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
GRPM
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Garp Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
HISF
First Trust High Inc... First Trust High Income Strategic Focus Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
HOLD
Advisorshares Sage C... Advisorshares Sage Core Reserves Etf
|
Data Com
28/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
|
Data Com
28/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,32
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
IDHQ
Invesco S&p Internat... Invesco S&p International Developed Quality Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
IDLV
Invesco S&p Internat... Invesco S&p International Developed Low Volatility Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
IDMO
Invesco S&p Internat... Invesco S&p International Developed Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
IDOG
Alps International S... Alps International Sector Dividend Dogs Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,21
|
IFV
First Trust Dorsey W... First Trust Dorsey Wright International Focus 5 Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,15
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
18/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
KBWB
Invesco Kbw Bank Etf... Invesco Kbw Bank Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
KBWP
Invesco Kbw Property... Invesco Kbw Property & Casualty Insurance Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
KBWR
Invesco Kbw Regional... Invesco Kbw Regional Banking Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,15
|
LMBS
First Trust Low Dura... First Trust Low Duration Opportunities Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
28/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
28/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
NFTY
First Trust Exchange... First Trust Exchange-traded Alphadex Fund Ii - First Trust India Nifty 50 Equal Weight Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 1,25
|
NXTG
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Indxx Nextg Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
PBD
Invesco Global Clean... Invesco Global Clean Energy Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
PBE
Invesco Dynamic Biot... Invesco Dynamic Biotechnology & Genome Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
PBJ
Invesco Dynamic Food... Invesco Dynamic Food & Beverage Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
PBP
Invesco S&p 500 Buyw... Invesco S&p 500 Buywrite Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,27
|
PBS
Invesco Dynamic Medi... Invesco Dynamic Media Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
PBW
Invesco Wilderhill C... Invesco Wilderhill Clean Energy Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
PDN
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
PDP
Invesco Dwa Momentum... Invesco Dwa Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
PEJ
Invesco Dynamic Leis... Invesco Dynamic Leisure & Entertainment Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
PEZ
Invesco Dwa Consumer... Invesco Dwa Consumer Cyclicals Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
PFI
Invesco Dwa Financia... Invesco Dwa Financial Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
PFM
Invesco Dividend Ach... Invesco Dividend Achievers™ Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
PGHY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Global Short Term High Yield Bond Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
PGJ
Invesco Golden Drago... Invesco Golden Dragon China Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
PHDG
Invesco S&p 500 Down... Invesco S&p 500 Downside Hedged Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
PHO
Invesco Water Resour... Invesco Water Resources Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
PID
Invesco Internationa... Invesco International Dividend Achievers Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
PIE
Invesco Dwa Emerging... Invesco Dwa Emerging Markets Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
PIN
Invesco India Etf... Invesco India Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
PIO
Invesco Global Water... Invesco Global Water Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
PJP
Invesco Dynamic Phar... Invesco Dynamic Pharmaceuticals Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
PKW
Invesco Buyback Achi... Invesco Buyback Achievers™ Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
PPA
Invesco Aerospace & ... Invesco Aerospace & Defense Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
PRF
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1000 Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 2,40
|
PRFZ
Invesco Ftse Rafi Us... Invesco Ftse Rafi Us 1500 Small-mid Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 1,70
|
PRN
Invesco Dwa Industri... Invesco Dwa Industrials Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,00
|
PSCC
Invesco S&p Smallcap... Invesco S&p Smallcap Consumer Staples Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
PSCD
Invesco S&p Smallcap... Invesco S&p Smallcap Consumer Discretionary Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
PSCE
Invesco S&p Smallcap... Invesco S&p Smallcap Energy Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
PSCF
Invesco S&p Smallcap... Invesco S&p Smallcap Financials Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,14
|
PSCI
Invesco S&p Smallcap... Invesco S&p Smallcap Industrials Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
PSCM
Invesco S&p Smallcap... Invesco S&p Smallcap Materials Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
PSCU
Invesco S&p Smallcap... Invesco S&p Smallcap Utilities & Communication Services Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,57
|
PSI
Invesco Dynamic Semi... Invesco Dynamic Semiconductors Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
PSL
Invesco Dwa Consumer... Invesco Dwa Consumer Staples Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
PSR
Invesco Active U.s. ... Invesco Active U.s. Real Estate Fund
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
PUI
Invesco Dwa Utilitie... Invesco Dwa Utilities Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,18
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,00
|
PWB
Invesco Dynamic Larg... Invesco Dynamic Large Cap Growth Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
PWC
Invesco Dynamic Mark... Invesco Dynamic Market Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
PWV
Invesco Dynamic Larg... Invesco Dynamic Large Cap Value Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
PXE
Invesco Dynamic Ener... Invesco Dynamic Energy Exploration & Production Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
PXF
Invesco Ftse Rafi De... Invesco Ftse Rafi Developed Markets Ex-u.s. Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
PXH
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Ftse Rafi Emerging Markets Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,25
|
PXI
Invesco Dwa Energy M... Invesco Dwa Energy Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
PXJ
Invesco Dynamic Oil ... Invesco Dynamic Oil & Gas Services Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,01
|
PXLG
Invesco S&p 500 Garp... Invesco S&p 500 Garp Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
PXLV
Invesco S&p 500 Valu... Invesco S&p 500 Value With Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
PXMV
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,20
|
PXSG
Invesco S&p Smallcap... Invesco S&p Smallcap Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
PXSV
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
PYZ
Invesco Dwa Basic Ma... Invesco Dwa Basic Materials Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,17
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
PZD
Invesco Msci Sustain... Invesco Msci Sustainable Future Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
QABA
First Trust Nasdaq A... First Trust Nasdaq Aba Community Bank Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
QCLN
First Trust Nasdaq C... First Trust Nasdaq Clean Edge Green Energy Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
QQEW
First Trust Nasdaq-1... First Trust Nasdaq-100 Equal Weighted Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,05
|
QQXT
First Trust Nasdaq-1... First Trust Nasdaq-100 Ex-technology Sector Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
QTEC
First Trust Nasdaq-1... First Trust Nasdaq-100 Technology Sector Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,22
|
RBLD
First Trust Exchange... First Trust Exchange-traded Fund Ii - First Trust Alerian U.s. Nextgen Infrastructure Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
RCD
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Discretionary Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,29
|
RDOG
Alps Reit Dividend D... Alps Reit Dividend Dogs Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
RDVY
First Trust Rising D... First Trust Rising Dividend Achievers Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
RFG
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Growth Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,88
|
RFV
Invesco S&p Midcap 4... Invesco S&p Midcap 400® Pure Value Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
RGI
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Industrials Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,33
|
RHS
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Consumer Staples Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,48
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
ROOF
Iq Us Real Estate Sm... Iq Us Real Estate Small Cap Etf
|
Data Com
28/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,35
|
RPG
Invesco S&p 500® Pur... Invesco S&p 500® Pure Growth Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,62
|
RPV
Invesco S&p 500® Pur... Invesco S&p 500® Pure Value Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,28
|
RSP
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,32
|
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,87
|
RSPF
Invesco S&p 500 Equa... Invesco S&p 500 Equal Weight Financials Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 2,14
|
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 1,70
|
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 1,63
|
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,08
|
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 2,41
|
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 2,54
|
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 1,23
|
RTM
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Materials Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,34
|
RWO
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr Dow Jones Global Real Estate Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,36
|
RWX
Spdr Dow Jones Inter... Spdr Dow Jones International Real Estate Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,27
|
RYE
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Energy Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,23
|
RYF
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Financials Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,24
|
RYH
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Health Care Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,21
|
RYT
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Technology Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,25
|
RYU
Invesco S&p 500® Equ... Invesco S&p 500® Equal Weight Utilities Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,61
|
RZG
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Pure Growth Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,33
|
RZV
Invesco S&p Smallcap... Invesco S&p Smallcap 600® Pure Value Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,12
|
SDOG
Alps Sector Dividend... Alps Sector Dividend Dogs Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,32
|
SKYY
First Trust Cloud Co... First Trust Cloud Computing Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SPEU
Spdr Portfolio Europ... Spdr Portfolio Europe Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,15
|
SPGP
Invesco S&p 500 Garp... Invesco S&p 500 Garp Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,06
|
SPHB
Invesco S&p 500® Hig... Invesco S&p 500® High Beta Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,13
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,10
|
SPHQ
Invesco S&p 500® Qua... Invesco S&p 500® Quality Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,11
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,07
|
SPVM
Invesco S&p 500 Valu... Invesco S&p 500 Value With Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
TDIV
First Trust Nasdaq T... First Trust Nasdaq Technology Dividend Index Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,21
|
TPYP
Tortoise North Ameri... Tortoise North American Pipeline Fund
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,22
|
TUSA
First Trust Total Us... First Trust Total Us Market Alphadex Etf
|
Data Com
25/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
VRP
Invesco Variable Rat... Invesco Variable Rate Preferred Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,09
|
WDIV
Spdr Index Shares Fu... Spdr Index Shares Funds - Spdr S&p Global Dividend Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,69
|
XLG
Invesco S&p 500® Top... Invesco S&p 500® Top 50 Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,76
|
XMHQ
Invesco S&p Midcap Q... Invesco S&p Midcap Quality Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,15
|
XMLV
Invesco S&p Midcap L... Invesco S&p Midcap Low Volatility Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|
XMMO
Invesco S&p Midcap M... Invesco S&p Midcap Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,03
|
XMVM
Invesco S&p Midcap V... Invesco S&p Midcap Value With Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,20
|
XRLV
Invesco S&p 500® Ex-... Invesco S&p 500® Ex-rate Sensitive Low Volatility Etf
|
Data Com
17/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,04
|
XSLV
Invesco S&p Smallcap... Invesco S&p Smallcap Low Volatility Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
XSMO
Invesco S&p Smallcap... Invesco S&p Smallcap Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,02
|
XSVM
Invesco S&p Smallcap... Invesco S&p Smallcap Value With Momentum Etf
|
Data Com
22/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,19
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
29/09/15
|
Pgto
30/09/15
|
Dividendos
|
Dividendos
US$ 0,16
|