AOA
Ishares Trust - Isha... Ishares Trust - Ishares Core Aggressive Allocation Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,29
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
AOM
Ishares Core Moderat... Ishares Core Moderate Allocation Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
AOR
Ishares Core Growth ... Ishares Core Growth Allocation Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,21
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCN
Invesco Bulletshares... Invesco Bulletshares 2023 Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
BSCO
Invesco Bulletshares... Invesco Bulletshares 2024 Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,10
|
BSCP
Invesco Bulletshares... Invesco Bulletshares 2025 Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
BSJL
Invesco Bulletshares... Invesco Bulletshares 2021 High Yield Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,10
|
BSJM
Invesco Bulletshares... Invesco Bulletshares 2022 High Yield Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
BSJN
Invesco Bulletshares... Invesco Bulletshares 2023 High Yield Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
BYLD
Ishares Yield Optimi... Ishares Yield Optimized Bond Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,13
|
CNCR
Loncar Cancer Immuno... Loncar Cancer Immunotherapy Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
DEEP
Roundhill Acquirers ... Roundhill Acquirers Deep Value Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,44
|
DVP
Roundhill Acquirers ... Roundhill Acquirers Deep Value Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,44
|
EMBH
Ishares Interest Rat... Ishares Interest Rate Hedged Emerging Markets Bond Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
EPU
Ishares Msci Peru Et... Ishares Msci Peru Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,13
|
ESCR
Xtrackers Bloomberg ... Xtrackers Bloomberg Us Investment Grade Corporate Esg Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
ESEB
Xtrackers J.p. Morga... Xtrackers J.p. Morgan Esg Emerging Markets Sovereign Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,18
|
ESHY
Xtrackers J.p. Morga... Xtrackers J.p. Morgan Esg Usd High Yield Corporate Bond Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,09
|
GVAL
Cambria Etf Trust - ... Cambria Etf Trust - Cambria Global Value Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
HAWX
Ishares Currency Hed... Ishares Currency Hedged Msci Acwi Ex U.s. Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,18
|
HEEM
Ishares Currency Hed... Ishares Currency Hedged Msci Emerging Markets Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,30
|
HEFA
Ishares Currency Hed... Ishares Currency Hedged Msci Eafe Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,20
|
HEWC
Ishares Trust - Isha... Ishares Trust - Ishares Currency Hedged Msci Canada Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,03
|
HEWJ
Ishares Currency Hed... Ishares Currency Hedged Msci Japan Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,18
|
HEWU
Ishares Currency Hed... Ishares Currency Hedged Msci United Kingdom Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,43
|
HEZU
Ishares Currency Hed... Ishares Currency Hedged Msci Eurozone Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
HJPX
Ishares Currency Hed... Ishares Currency Hedged Jpx-nikkei 400 Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,20
|
HSCZ
Ishares Currency Hed... Ishares Currency Hedged Msci Eafe Small-cap Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,24
|
HYGH
Ishares Interest Rat... Ishares Interest Rate Hedged High Yield Bond Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,50
|
HYIH
Xtrackers Bloomberg ... Xtrackers Bloomberg Barclays Us Investment Grade Corporate Esg Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
IGBH
Ishares Interest Rat... Ishares Interest Rate Hedged Long-term Corporate Bond Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
IMOM
Alpha Architect Inte... Alpha Architect International Quantitative Momentum Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,00
|
IVAL
Alpha Architect Inte... Alpha Architect International Quantitative Value Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,10
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,17
|
JETS
U.s. Global Jets Etf... U.s. Global Jets Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,04
|
LQDH
Ishares Interest Rat... Ishares Interest Rate Hedged Corporate Bond Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,20
|
PTLC
Pacer Trendpilot Us ... Pacer Trendpilot Us Large Cap Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
PTNQ
Pacer Trendpilot 100... Pacer Trendpilot 100 Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,03
|
QAT
Ishares Msci Qatar E... Ishares Msci Qatar Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
QMOM
Alpha Architect U.s.... Alpha Architect U.s. Quantitative Momentum Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,00
|
QVAL
Alpha Architect U.s.... Alpha Architect U.s. Quantitative Value Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,10
|
RDIV
Invesco S&p Ultra Di... Invesco S&p Ultra Dividend Revenue Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,37
|
RVNU
Xtrackers Municipal ... Xtrackers Municipal Infrastructure Revenue Bond Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
RWJ
Invesco S&p Smallcap... Invesco S&p Smallcap 600 Revenue Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,29
|
RWK
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Revenue Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,10
|
RWL
Invesco S&p 500 Reve... Invesco S&p 500 Revenue Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,26
|
SILJ
Etfmg Prime Junior S... Etfmg Prime Junior Silver Miners Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
SSEEF
Ssga Spdr Etfs Europ... Ssga Spdr Etfs Europe I Public Limited Company - Spdr S&p Us Dividend Aristocrats Ucits Etf
|
Data Com
22/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,22
|
SYLD
Cambria Shareholder ... Cambria Shareholder Yield Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 1,39
|
TPYP
Tortoise North Ameri... Tortoise North American Pipeline Fund
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,23
|
UAE
Ishares Msci Uae Etf... Ishares Msci Uae Etf
|
Data Com
30/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
VBND
Vident Core U.s. Bon... Vident Core U.s. Bond Strategy Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,36
|
VIDI
Etf Series Solutions... Etf Series Solutions - Vident International Equity Fund
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,17
|
VUSE
Vident Core Us Equit... Vident Core Us Equity Fund
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,20
|
WBIG
Wbi Bullbear Yield 3... Wbi Bullbear Yield 3000 Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
WBII
Wbi Bull|bear Global... Wbi Bull|bear Global Income Etf
|
Data Com
31/12/15
|
Pgto
04/01/16
|
Dividendos
|
Dividendos
US$ 0,15
|
ACWI
Ishares Trust - Isha... Ishares Trust - Ishares Msci Acwi Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,03
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,19
|
AOM
Ishares Core Moderat... Ishares Core Moderate Allocation Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
AOR
Ishares Core Growth ... Ishares Core Growth Allocation Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
ASET
Flexshares Real Asse... Flexshares Real Assets Allocation Index Fund
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,27
|
BIZD
Vaneck Bdc Income Et... Vaneck Bdc Income Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,40
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 1,14
|
CBON
Vaneck Vectors China... Vaneck Vectors Chinaamc China Bond Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,26
|
CPI
Iq Real Return Etf... Iq Real Return Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,00
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,04
|
DGRO
Ishares Core Dividen... Ishares Core Dividend Growth Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
DWAT
Arrow Dwa Tactical E... Arrow Dwa Tactical Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
EUSA
Ishares Msci Usa Equ... Ishares Msci Usa Equal Weighted Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
EWQ
Ishares Msci France ... Ishares Msci France Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,02
|
EWW
Ishares Msci Mexico ... Ishares Msci Mexico Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,33
|
FBND
Fidelity Total Bond ... Fidelity Total Bond Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
FCOR
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
FIDU
Fidelity Msci Indust... Fidelity Msci Industrial Index Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
FLTB
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Limited Term Bond Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
FMAT
Fidelity Msci Materi... Fidelity Msci Materials Index Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
FNDE
Schwab Strategic Tru... Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
FREL
Fidelity Msci Real E... Fidelity Msci Real Estate Index Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,18
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,18
|
GAA
Cambria Global Asset... Cambria Global Asset Allocation Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,17
|
GMOM
Cambria Global Momen... Cambria Global Momentum Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
GRES
Indexiq Etf Trust - ... Indexiq Etf Trust - Iq Global Resources Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,56
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,14
|
HFXI
Iq 50 Percent Hedged... Iq 50 Percent Hedged Ftse International Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,14
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,15
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,41
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
ILCB
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,55
|
ILF
Ishares Latin Americ... Ishares Latin America 40 Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,14
|
IQDE
Flexshares Internati... Flexshares International Quality Dividend Defensive Index Fund
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,23
|
IQDF
Flexshares Internati... Flexshares International Quality Dividend Index Fund
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
IQDY
Flexshares Internati... Flexshares International Quality Dividend Dynamic Index Fund
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,24
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
ITOT
Ishares Core S&p Tot... Ishares Core S&p Total U.s. Stock Market Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
IVV
Ishares Core S&p 500... Ishares Core S&p 500 Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,19
|
IWB
Ishares Russell 1000... Ishares Russell 1000 Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
IWV
Ishares Russell 3000... Ishares Russell 3000 Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
IXJ
Ishares Global Healt... Ishares Global Healthcare Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,20
|
IXP
Ishares Global Comm ... Ishares Global Comm Services Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
IYH
Ishares U.s. Healthc... Ishares U.s. Healthcare Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 1,28
|
IYY
Ishares Dow Jones U.... Ishares Dow Jones U.s. Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
JKD
Ishares Morningstar ... Ishares Morningstar U.s. Equity Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,55
|
LDUR
Pimco Enhanced Low D... Pimco Enhanced Low Duration Active Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,61
|
LRGF
Ishares Msci Usa Mul... Ishares Msci Usa Multifactor Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,09
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
MNA
Iq Merger Arbitrage ... Iq Merger Arbitrage Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,25
|
MORT
Vaneck Mortgage Reit... Vaneck Mortgage Reit Income Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,50
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
ONEQ
Fidelity Nasdaq Comp... Fidelity Nasdaq Composite Index Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,20
|
QAI
Iq Hedge Multi-strat... Iq Hedge Multi-strategy Tracker Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,14
|
QDEF
Flexshares Quality D... Flexshares Quality Dividend Defensive Index Fund
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,33
|
QDF
Flexshares Quality D... Flexshares Quality Dividend Index Fund
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,31
|
QDYN
Flexshares Quality D... Flexshares Quality Dividend Dynamic Index Fund
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,57
|
QED
Iq Hedge Event-drive... Iq Hedge Event-driven Tracker Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,35
|
QLS
Iq Hedge Long/short ... Iq Hedge Long/short Tracker Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,36
|
RAVI
Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,10
|
ROOF
Iq Us Real Estate Sm... Iq Us Real Estate Small Cap Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,47
|
SCHH
Schwab Us Reit Etf... Schwab Us Reit Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,03
|
SCHP
Schwab U.s. Tips Etf... Schwab U.s. Tips Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,15
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,14
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,09
|
SHYD
Vaneck Short High Yi... Vaneck Short High Yield Muni Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
SKOR
Flexshares Credit-sc... Flexshares Credit-scored Us Corporate Bond Index Fund
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,10
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,02
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,04
|
TILT
Flexshares Morningst... Flexshares Morningstar Us Market Factor Tilt Index Fund
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 1,66
|
VLUE
Ishares Msci Usa Val... Ishares Msci Usa Value Factor Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,04
|
VNM
Vaneck Vectors Vietn... Vaneck Vectors Vietnam Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,13
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
31/12/15
|
Pgto
05/01/16
|
Dividendos
|
Dividendos
US$ 0,93
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
31/12/15
|
Pgto
06/01/16
|
Dividendos
|
Dividendos
US$ 0,04
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
31/12/15
|
Pgto
06/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
BWZ
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term International Treasury Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,02
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 2,12
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,02
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,21
|
IBND
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,00
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,19
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,02
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,13
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,13
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
SPIP
Spdr Portfolio Tips ... Spdr Portfolio Tips Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,15
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,04
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,15
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,02
|
SRLN
Spdr Blackstone Seni... Spdr Blackstone Senior Loan Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,15
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
TIPX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays 1-10 Year Tips Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
TOTL
Spdr Doubleline Tota... Spdr Doubleline Total Return Tactical Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
ULST
Spdr Ssga Ultra Shor... Spdr Ssga Ultra Short Term Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
WIP
Spdr Ftse Internatio... Spdr Ftse International Government Inflation-protected Bond Etf
|
Data Com
31/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,58
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
28/12/15
|
Pgto
07/01/16
|
Dividendos
|
Dividendos
US$ 0,37
|
ALTY
Global X Alternative... Global X Alternative Income Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,18
|
ARGT
Global X Funds - Glo... Global X Funds - Global X Msci Argentina Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
ASEA
Global X Funds - Glo... Global X Funds - Global X Ftse Southeast Asia Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,44
|
CHIC
Global X Msci China ... Global X Msci China Comm Services Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,14
|
CHIE
Global X Msci China ... Global X Msci China Energy Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,33
|
CHII
Global X Msci China ... Global X Msci China Industrials Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,34
|
CHIM
Global X Msci China ... Global X Msci China Materials Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,71
|
CHIQ
Global X Msci China ... Global X Msci China Consumer Disc Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,59
|
CHIX
Global X Msci China ... Global X Msci China Financials Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,73
|
COPX
Global X Copper Mine... Global X Copper Miners Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,14
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
EMFM
Global X Next Emergi... Global X Next Emerging & Frontier Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,46
|
GOEX
Global X Funds - Glo... Global X Funds - Global X Gold Explorers Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 1,92
|
GREK
Global X Msci Greece... Global X Msci Greece Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
GURU
Global X Guru Index ... Global X Guru Index Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
GXF
Global X Ftse Nordic... Global X Ftse Nordic Region Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,63
|
GXG
Global X Msci Colomb... Global X Msci Colombia Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
LIT
Global X Funds - Glo... Global X Funds - Global X Lithium & Battery Tech Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
NGE
Global X Funds - Glo... Global X Funds - Global X Msci Nigeria Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,30
|
NORW
Global X Msci Norway... Global X Msci Norway Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,63
|
PAK
Global X Msci Pakist... Global X Msci Pakistan Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,41
|
PGAL
Global X Msci Portug... Global X Msci Portugal Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,46
|
PSY
Defiance Next Gen Al... Defiance Next Gen Altered Experience Etf
|
Data Com
30/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,09
|
RNRG
Global X Renewable E... Global X Renewable Energy Producers Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,09
|
SDEM
Global X Msci Superd... Global X Msci Superdividend Emerging Markets Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
SIL
Global X Silver Mine... Global X Silver Miners Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
SOCL
Global X Funds - Glo... Global X Funds - Global X Social Media Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,00
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
SRET
Global X Superdivide... Global X Superdividend Reit Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,15
|
URA
Global X Funds - Glo... Global X Funds - Global X Uranium Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,27
|
YLCO
Global X Yieldco & R... Global X Yieldco & Renewable Energy Income Etf
|
Data Com
31/12/15
|
Pgto
08/01/16
|
Dividendos
|
Dividendos
US$ 0,09
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
22/12/15
|
Pgto
11/01/16
|
Dividendos
|
Dividendos
US$ 0,41
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
06/01/16
|
Pgto
11/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
GAL
Spdr Ssga Global All... Spdr Ssga Global Allocation Etf
|
Data Com
31/12/15
|
Pgto
11/01/16
|
Dividendos
|
Dividendos
US$ 0,48
|
INKM
Spdr Ssga Income All... Spdr Ssga Income Allocation Etf
|
Data Com
31/12/15
|
Pgto
11/01/16
|
Dividendos
|
Dividendos
US$ 0,41
|
NANR
Spdr S&p North Ameri... Spdr S&p North American Natural Resources Etf
|
Data Com
31/12/15
|
Pgto
11/01/16
|
Dividendos
|
Dividendos
US$ 0,00
|
RLY
Ssga Active Trust - ... Ssga Active Trust - Spdr Ssga Multi-asset Real Return Etf
|
Data Com
31/12/15
|
Pgto
11/01/16
|
Dividendos
|
Dividendos
US$ 0,14
|
ECON
Columbia Emerging Ma... Columbia Emerging Markets Consumer Etf
|
Data Com
31/12/15
|
Pgto
12/01/16
|
Dividendos
|
Dividendos
US$ 0,23
|
XCEM
Columbia Em Core Ex-... Columbia Em Core Ex-china Etf
|
Data Com
31/12/15
|
Pgto
12/01/16
|
Dividendos
|
Dividendos
US$ 0,51
|
HEPZF
Horizons Enhanced In... Horizons Enhanced Income Gold Producers Etf
|
Data Com
31/12/15
|
Pgto
13/01/16
|
Dividendos
|
Dividendos
US$ 0,02
|
HZTVF
Horizons Active Ultr... Horizons Active Ultra-short Term Us Investment Grade Bond Etf
|
Data Com
31/12/15
|
Pgto
13/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
AMZA
Infracap Mlp Etf... Infracap Mlp Etf
|
Data Com
07/01/16
|
Pgto
14/01/16
|
Dividendos
|
Dividendos
US$ 0,52
|
GCE
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
06/01/16
|
Pgto
15/01/16
|
Dividendos
|
Dividendos
US$ 0,54
|
GCEC
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
06/01/16
|
Pgto
15/01/16
|
Dividendos
|
Dividendos
US$ 0,54
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Data Com
21/01/16
|
Pgto
22/01/16
|
Dividendos
|
Dividendos
US$ 0,17
|
BDCZ
Etracs Mvis Business... Etracs Mvis Business Development Companies Index Etn
|
Data Com
13/01/16
|
Pgto
22/01/16
|
Dividendos
|
Dividendos
US$ 0,46
|
CDC
Victoryshares Us Eq ... Victoryshares Us Eq Income Enhanced Volatility Wtd Etf
|
Data Com
21/01/16
|
Pgto
22/01/16
|
Dividendos
|
Dividendos
US$ 0,02
|
CDL
Victoryshares Us Lar... Victoryshares Us Large Cap High Dividend Volatility Wtd Etf
|
Data Com
21/01/16
|
Pgto
22/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
CID
Victoryshares Intern... Victoryshares International High Div Volatility Wtd Etf
|
Data Com
21/01/16
|
Pgto
22/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
CSB
Victoryshares Us Sma... Victoryshares Us Small Cap High Dividend Volatility Wtd Etf
|
Data Com
21/01/16
|
Pgto
22/01/16
|
Dividendos
|
Dividendos
US$ 0,03
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
21/01/16
|
Pgto
22/01/16
|
Dividendos
|
Dividendos
US$ 0,90
|
MLPB
Etracs Alerian Mlp I... Etracs Alerian Mlp Infrastructure Index Etn Series B
|
Data Com
13/01/16
|
Pgto
22/01/16
|
Dividendos
|
Dividendos
US$ 0,50
|
TAX
Cambria Tax Aware Et... Cambria Tax Aware Etf
|
Data Com
15/01/16
|
Pgto
22/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
TAX_OLD
Cambria Tax Aware Et... Cambria Tax Aware Etf
|
Data Com
15/01/16
|
Pgto
22/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
20/01/16
|
Pgto
25/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
MLPO
Credit Suisse S&p Ml... Credit Suisse S&p Mlp Index Etn
|
Data Com
14/01/16
|
Pgto
25/01/16
|
Dividendos
|
Dividendos
US$ 0,29
|
PGDDF
Ipath Asian & Gulf C... Ipath Asian & Gulf Currency Revaluation Etn
|
Data Com
22/01/16
|
Pgto
25/01/16
|
Dividendos
|
Dividendos
US$ 0,09
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
20/01/16
|
Pgto
25/01/16
|
Dividendos
|
Dividendos
US$ 0,03
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
21/01/16
|
Pgto
26/01/16
|
Dividendos
|
Dividendos
US$ 0,03
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
22/01/16
|
Pgto
26/01/16
|
Dividendos
|
Dividendos
US$ 0,21
|
IHRMF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd (dist)
|
Data Com
15/01/16
|
Pgto
27/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
ISHOF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares S&p Small Cap 600 Ucits Etf
|
Data Com
15/01/16
|
Pgto
27/01/16
|
Dividendos
|
Dividendos
US$ 0,26
|
ISRWF
Ishares Ii Public Li... Ishares Ii Public Limited Company - Ishares J.p. Morgan $ Emerging Markets Bond Ucits Etf
|
Data Com
15/01/16
|
Pgto
27/01/16
|
Dividendos
|
Dividendos
US$ 1,54
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
22/01/16
|
Pgto
27/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
|
Data Com
27/01/16
|
Pgto
28/01/16
|
Dividendos
|
Dividendos
US$ 0,03
|
NFLT
Virtus Newfleet Mult... Virtus Newfleet Multi-sector Bond Etf
|
Data Com
22/01/16
|
Pgto
28/01/16
|
Dividendos
|
Dividendos
US$ 0,04
|
AGGY
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
AGZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,14
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,04
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
15/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
15/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
26/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,03
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,03
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,14
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,10
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,10
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,04
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,15
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,27
|
FCVT
First Trust Ssi Stra... First Trust Ssi Strategic Convertible Securities Etf
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,03
|
FDIV
First Trust Strategi... First Trust Strategic Income Etf
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
FEMB
First Trust Emerging... First Trust Emerging Markets Local Currency Bond Etf
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,15
|
FID
First Trust S&p Inte... First Trust S&p International Dividend Aristocrats Etf
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
FLRT
Pacer Funds Trust... Pacer Funds Trust
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,10
|
FMB
First Trust Managed ... First Trust Managed Municipal Etf
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,12
|
FTHI
First Trust Buywrite... First Trust Buywrite Income Etf
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
FTLB
First Trust Hedged B... First Trust Hedged Buywrite Income Etf
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,15
|
FTSM
First Trust Enhanced... First Trust Enhanced Short Maturity Etf
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
HISF
First Trust High Inc... First Trust High Income Strategic Focus Etf
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
HOLD
Advisorshares Sage C... Advisorshares Sage Core Reserves Etf
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,20
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,23
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
HYZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged High Yield Bond Fund
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,09
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,14
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
LMBS
First Trust Low Dura... First Trust Low Duration Opportunities Etf
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,13
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
25/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
22/12/15
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 1,00
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
27/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,09
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,13
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,04
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,09
|
PGHY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Global Short Term High Yield Bond Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,09
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,05
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,06
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,00
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,08
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,11
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,07
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
22/12/15
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 1,21
|
VRP
Invesco Variable Rat... Invesco Variable Rate Preferred Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,10
|
XRLV
Invesco S&p 500® Ex-... Invesco S&p 500® Ex-rate Sensitive Low Volatility Etf
|
Data Com
20/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,04
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
28/01/16
|
Pgto
29/01/16
|
Dividendos
|
Dividendos
US$ 0,16
|