ACSI
American Customer Sa... American Customer Satisfaction Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,37
|
ADME
Aptus Drawdown Manag... Aptus Drawdown Managed Equity Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
ARCM
Arrow Reserve Capita... Arrow Reserve Capital Management Etf
|
Data Com
27/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,15
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCN
Invesco Bulletshares... Invesco Bulletshares 2023 Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
BSCO
Invesco Bulletshares... Invesco Bulletshares 2024 Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCP
Invesco Bulletshares... Invesco Bulletshares 2025 Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCQ
Invesco Bulletshares... Invesco Bulletshares 2026 Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
BSCR
Invesco Bulletshares... Invesco Bulletshares 2027 Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
BSJL
Invesco Bulletshares... Invesco Bulletshares 2021 High Yield Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,16
|
BSJM
Invesco Bulletshares... Invesco Bulletshares 2022 High Yield Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,14
|
BSJN
Invesco Bulletshares... Invesco Bulletshares 2023 High Yield Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,19
|
BSJO
Invesco Bulletshares... Invesco Bulletshares 2024 High Yield Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,14
|
BSJP
Invesco Bulletshares... Invesco Bulletshares 2025 High Yield Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
CALF
Pacer Us Small Cap C... Pacer Us Small Cap Cash Cows 100 Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
CHGX
Change Finance U.s. ... Change Finance U.s. Large Cap Fossil Fuel Free Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
CNCR
Loncar Cancer Immuno... Loncar Cancer Immunotherapy Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,35
|
DEEP
Roundhill Acquirers ... Roundhill Acquirers Deep Value Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,39
|
DIVO
Amplify Cwp Enhanced... Amplify Cwp Enhanced Dividend Income Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,34
|
DVP
Roundhill Acquirers ... Roundhill Acquirers Deep Value Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,39
|
DWAT
Arrow Dwa Tactical E... Arrow Dwa Tactical Etf
|
Data Com
27/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,35
|
EBLU
Ecofin Global Water ... Ecofin Global Water Esg Fund
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,24
|
FBND
Fidelity Total Bond ... Fidelity Total Bond Etf
|
Data Com
28/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
FCOR
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Corporate Bond Etf
|
Data Com
28/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,13
|
FFIU
Uva Unconstrained Me... Uva Unconstrained Medium-term Fixed Income Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
FFTY
Innovator Ibd 50 Etf... Innovator Ibd 50 Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
FLTB
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Limited Term Bond Etf
|
Data Com
28/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
GOAU
U.s. Global Go Gold ... U.s. Global Go Gold And Precious Metal Miners Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,26
|
GTO
Invesco Total Return... Invesco Total Return Bond Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,32
|
HIPS
Graniteshares Hips U... Graniteshares Hips Us High Income Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
JETS
U.s. Global Jets Etf... U.s. Global Jets Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,51
|
MAGA
Point Bridge Gop Sto... Point Bridge Gop Stock Tracker Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
OCIO
Clearshares Ocio Etf... Clearshares Ocio Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,23
|
OMFL
Invesco Russell 1000... Invesco Russell 1000 Dynamic Multifactor Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
OMFS
Invesco Russell 2000... Invesco Russell 2000 Dynamic Multifactor Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
PSC
Principal U.s. Small... Principal U.s. Small Cap Multi-factor Etf
|
Data Com
28/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
PSET
Principal Quality Et... Principal Quality Etf
|
Data Com
28/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
PY
Principal Value Etf... Principal Value Etf
|
Data Com
28/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,15
|
RDIV
Invesco S&p Ultra Di... Invesco S&p Ultra Dividend Revenue Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,45
|
RWJ
Invesco S&p Smallcap... Invesco S&p Smallcap 600 Revenue Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,54
|
RWK
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Revenue Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,18
|
RWL
Invesco S&p 500 Reve... Invesco S&p 500 Revenue Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,22
|
TBLU
Tortoise Global Wate... Tortoise Global Water Esg Fund
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
TCTL
Premise Capital Dive... Premise Capital Diversified Tactical Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,40
|
TPYP
Tortoise North Ameri... Tortoise North American Pipeline Fund
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
TTAC
Trimtabs Us Free Cas... Trimtabs Us Free Cash Flow Quality Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,14
|
TTAI
Trimtabs Etf Trust -... Trimtabs Etf Trust - Trimtabs International Free Cash Flow Quality Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
USAI
Pacer American Energ... Pacer American Energy Independence Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
USMC
Principal U.s. Mega-... Principal U.s. Mega-cap Etf
|
Data Com
28/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
VNLA
Janus Henderson Shor... Janus Henderson Short Duration Income Etf
|
Data Com
28/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,14
|
WBIF
Wbi Bullbear Value 3... Wbi Bullbear Value 3000 Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
WBIG
Wbi Bullbear Yield 3... Wbi Bullbear Yield 3000 Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
WBIL
Wbi Bullbear Quality... Wbi Bullbear Quality 3000 Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
WBIY
Wbi Power Factor Hig... Wbi Power Factor High Dividend Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,93
|
YLD
Principal Active Hig... Principal Active High Yield Etf
|
Data Com
28/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
YPS
Arrow Reverse Cap 50... Arrow Reverse Cap 500 Etf
|
Data Com
29/12/17
|
Pgto
02/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,14
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,22
|
ASET
Flexshares Real Asse... Flexshares Real Assets Allocation Index Fund
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,26
|
BIZD
Vaneck Bdc Income Et... Vaneck Bdc Income Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,43
|
BNDC
Flexshares Core Sele... Flexshares Core Select Bond Fund
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,27
|
CBON
Vaneck Vectors China... Vaneck Vectors Chinaamc China Bond Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
CLRG
Iq Chaikin U.s. Larg... Iq Chaikin U.s. Large Cap Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,00
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,28
|
CPI
Iq Real Return Etf... Iq Real Return Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,29
|
CSML
Iq Chaikin U.s. Smal... Iq Chaikin U.s. Small Cap Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
EEMD
Aam S&p Emerging Mar... Aam S&p Emerging Markets High Dividend Value Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
ESCR
Xtrackers Bloomberg ... Xtrackers Bloomberg Us Investment Grade Corporate Esg Etf
|
Data Com
26/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
ESEB
Xtrackers J.p. Morga... Xtrackers J.p. Morgan Esg Emerging Markets Sovereign Etf
|
Data Com
26/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
ESHY
Xtrackers J.p. Morga... Xtrackers J.p. Morgan Esg Usd High Yield Corporate Bond Etf
|
Data Com
26/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
FNDA
Schwab Fundamental U... Schwab Fundamental Us Small Co. Index Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
FNDE
Schwab Strategic Tru... Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
GBIL
Goldman Sachs Access... Goldman Sachs Access Treasury 0-1 Year Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
GHYB
Goldman Sachs Access... Goldman Sachs Access High Yield Corporate Bond Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,20
|
GIGB
Goldman Sachs Access... Goldman Sachs Access Investment Grade Corporate Bond Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,13
|
GRNB
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Green Bond Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
HFXI
Iq 50 Percent Hedged... Iq 50 Percent Hedged Ftse International Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,14
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
HYIH
Xtrackers Bloomberg ... Xtrackers Bloomberg Barclays Us Investment Grade Corporate Esg Etf
|
Data Com
26/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
HYLV
Iq S&p High Yield Lo... Iq S&p High Yield Low Volatility Bond Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,39
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
IMOM
Alpha Architect Inte... Alpha Architect International Quantitative Momentum Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
IVAL
Alpha Architect Inte... Alpha Architect International Quantitative Value Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,33
|
LDUR
Pimco Enhanced Low D... Pimco Enhanced Low Duration Active Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,27
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,23
|
MFDX
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor International Equity Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,19
|
MFEM
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
MFUS
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor U.s. Equity Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,28
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,15
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
MMIN
Iq Mackay Municipal ... Iq Mackay Municipal Insured Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
MMIT
Iq Mackay Municipal ... Iq Mackay Municipal Intermediate Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
MORT
Vaneck Mortgage Reit... Vaneck Mortgage Reit Income Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,61
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,15
|
QED
Iq Hedge Event-drive... Iq Hedge Event-driven Tracker Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,47
|
QLS
Iq Hedge Long/short ... Iq Hedge Long/short Tracker Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
QVAL
Alpha Architect U.s.... Alpha Architect U.s. Quantitative Value Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
ROOF
Iq Us Real Estate Sm... Iq Us Real Estate Small Cap Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,57
|
SCHK
Schwab 1000 Index Et... Schwab 1000 Index Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
SCHP
Schwab U.s. Tips Etf... Schwab U.s. Tips Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,22
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
SHYD
Vaneck Short High Yi... Vaneck Short High Yield Muni Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
SLX
Vaneck Vectors Steel... Vaneck Vectors Steel Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
SPDV
Aam S&p 500 High Div... Aam S&p 500 High Dividend Value Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
STPZ
Pimco 1-5 Year Us Ti... Pimco 1-5 Year Us Tips Index Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
VMOT
Alpha Architect Valu... Alpha Architect Value Momentum Trend Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,14
|
VNM
Vaneck Vectors Vietn... Vaneck Vectors Vietnam Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
28/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
29/12/17
|
Pgto
03/01/18
|
Dividendos
|
Dividendos
US$ 0,78
|
AGT
Ishares Trust - Isha... Ishares Trust - Ishares Msci Argentina And Global Exposure Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
AOA
Ishares Trust - Isha... Ishares Trust - Ishares Core Aggressive Allocation Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 2,06
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
AOM
Ishares Core Moderat... Ishares Core Moderate Allocation Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,71
|
AOR
Ishares Core Growth ... Ishares Core Growth Allocation Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 1,39
|
ASHX
Xtrackers Msci China... Xtrackers Msci China A Inclusion Equity Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,55
|
BYLD
Ishares Yield Optimi... Ishares Yield Optimized Bond Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
CN
Xtrackers Msci All C... Xtrackers Msci All China Equity Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,30
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,22
|
DDM
Proshares Ultra Dow3... Proshares Ultra Dow30
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,23
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,13
|
DOG
Proshares Short Dow3... Proshares Short Dow30
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
DXD
Proshares Ultrashort... Proshares Ultrashort Dow30
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
EFAD
Proshares Msci Eafe ... Proshares Msci Eafe Dividend Growers Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,37
|
EMBH
Ishares Interest Rat... Ishares Interest Rate Hedged Emerging Markets Bond Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
EMGF
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Emerging Markets Multifactor Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
EMSH
Proshares Short Term... Proshares Short Term Usd Emerging Markets Bond Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,20
|
EMTY
Proshares Trust - Pr... Proshares Trust - Proshares Decline Of The Retail Store Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
EQRR
Proshares Equities F... Proshares Equities For Rising Rates Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,18
|
EUDV
Proshares Trust - Pr... Proshares Trust - Proshares Msci Europe Dividend Growers Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,32
|
EWZ
Ishares Msci Brazil ... Ishares Msci Brazil Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
EWZS
Ishares Msci Brazil ... Ishares Msci Brazil Small-cap Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
FLCO
Franklin Liberty Inv... Franklin Liberty Investment Grade Corporate Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
FLMB
Franklin Liberty Fed... Franklin Liberty Federal Tax-free Bond Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
FLMI
Franklin Liberty Fed... Franklin Liberty Federal Intermediate Tax-free Bond Opportunities Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
FM
Ishares Msci Frontie... Ishares Msci Frontier And Select Em Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,22
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,22
|
FUT
Proshares Managed Fu... Proshares Managed Futures Strategy Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,00
|
HEWG
Ishares Currency Hed... Ishares Currency Hedged Msci Germany Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
HYGH
Ishares Interest Rat... Ishares Interest Rate Hedged High Yield Bond Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,39
|
HYHG
Proshares High Yield... Proshares High Yield-interest Rate Hedged Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,33
|
IGBH
Ishares Interest Rat... Ishares Interest Rate Hedged Long-term Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
IGHG
Proshares Investment... Proshares Investment Grade-interest Rate Hedged
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,22
|
ILF
Ishares Latin Americ... Ishares Latin America 40 Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
LQDH
Ishares Interest Rat... Ishares Interest Rate Hedged Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
LTL
Proshares Ultra Tele... Proshares Ultra Telecommunications
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,24
|
MRGR
Proshares Merger Etf... Proshares Merger Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
MVV
Proshares Ultra Midc... Proshares Ultra Midcap400
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,20
|
NOBL
Proshares S&p 500 Di... Proshares S&p 500 Dividend Aristocrats Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,37
|
OILK
Proshares K-1 Free C... Proshares K-1 Free Crude Oil Strategy Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 1,34
|
PEX
Proshares Global Lis... Proshares Global Listed Private Equity Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 5,86
|
PICK
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Global Metals & Mining Producers Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
PSQ
Proshares Short Qqq... Proshares Short Qqq
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
QID
Proshares Ultrashort... Proshares Ultrashort Qqq
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
RALS
Proshares Rafi Long/... Proshares Rafi Long/short Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,15
|
REET
Ishares Global Reit ... Ishares Global Reit Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
REGL
Proshares S&p Midcap... Proshares S&p Midcap 400 Dividend Aristocrats Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,27
|
RINF
Proshares Inflation ... Proshares Inflation Expectations Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,29
|
ROM
Proshares Ultra Tech... Proshares Ultra Technology
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
RWM
Proshares Short Russ... Proshares Short Russell2000
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
RXL
Proshares Ultra Heal... Proshares Ultra Health Care
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
SDOW
Proshares Ultrapro S... Proshares Ultrapro Short Dow30
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
SDS
Proshares Ultrashort... Proshares Ultrashort S&p500
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
SH
Proshares Short S&p5... Proshares Short S&p500
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
SMDV
Proshares Russell 20... Proshares Russell 2000 Dividend Growers Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,34
|
SPXE
Proshares S&p 500 Ex... Proshares S&p 500 Ex-energy Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,23
|
SPXN
Proshares S&p 500 Ex... Proshares S&p 500 Ex-financials Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,23
|
SPXT
Proshares S&p 500 Ex... Proshares S&p 500 Ex-technology Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,21
|
SPXU
Proshares Ultrapro S... Proshares Ultrapro Short S&p500
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
SPXV
Proshares S&p 500 Ex... Proshares S&p 500 Ex-health Care Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,24
|
SQQQ
Proshares Ultrapro S... Proshares Ultrapro Short Qqq
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
SRTY
Proshares Ultrapro S... Proshares Ultrapro Short Russell2000
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
SSO
Proshares Ultra S&p ... Proshares Ultra S&p 500
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,16
|
TOLZ
Proshares Trust - Pr... Proshares Trust - Proshares Dj Brookfield Global Infrastructure Etf
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,33
|
TWM
Proshares Ultrashort... Proshares Ultrashort Russell2000
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
UBT
Proshares Ultra 20+ ... Proshares Ultra 20+ Year Treasury
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,31
|
UCC
Proshares Ultra Cons... Proshares Ultra Consumer Services
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
UDOW
Proshares Ultrapro D... Proshares Ultrapro Dow30
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
UGE
Proshares Ultra Cons... Proshares Ultra Consumer Goods
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
UJB
Proshares Ultra High... Proshares Ultra High Yield
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,59
|
UPW
Proshares Ultra Util... Proshares Ultra Utilities
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,24
|
URE
Proshares Ultra Real... Proshares Ultra Real Estate
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,44
|
USD
Proshares Ultra Semi... Proshares Ultra Semiconductors
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,20
|
USHY
Ishares Broad Usd Hi... Ishares Broad Usd High Yield Corporate Bond Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
UST
Proshares Ultra 7-10... Proshares Ultra 7-10 Year Treasury
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
UWM
Proshares Ultra Russ... Proshares Ultra Russell2000
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
UXI
Proshares Ultra Indu... Proshares Ultra Industrials
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
UYG
Proshares Ultra Fina... Proshares Ultra Financials
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,37
|
UYM
Proshares Ultra Basi... Proshares Ultra Basic Materials
|
Data Com
27/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
XT
Ishares Exponential ... Ishares Exponential Technologies Etf
|
Data Com
29/12/17
|
Pgto
04/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
BMMPF
Bmo Equal Weight Ban... Bmo Equal Weight Banks Index Etf
|
Data Com
28/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
CCOR
Core Alternative Etf... Core Alternative Etf
|
Data Com
28/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
EVGBC
Eaton Vance Global I... Eaton Vance Global Income Builder Nextshares
|
Data Com
03/01/18
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,49
|
EVLMC
Eaton Vance Tabs 5-t... Eaton Vance Tabs 5-to-15 Year Laddered Municipal Bond Nextshares
|
Data Com
03/01/18
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
EYLD
Cambria Emerging Sha... Cambria Emerging Shareholder Yield Etf
|
Data Com
28/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,13
|
FAIL
Cambria Global Tail ... Cambria Global Tail Risk Etf
|
Data Com
28/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,44
|
FLBR
Franklin Ftse Brazil... Franklin Ftse Brazil Etf
|
Data Com
29/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
FLEE
Franklin Ftse Europe... Franklin Ftse Europe Etf
|
Data Com
29/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,00
|
FLEH
Franklin Ftse Europe... Franklin Ftse Europe Hedged Etf
|
Data Com
29/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,00
|
FLEU
Barclays Etn+ Fi Enh... Barclays Etn+ Fi Enhanced Europe 50 Etn Series B
|
Data Com
29/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,00
|
FLKR
Franklin Ftse South ... Franklin Ftse South Korea Etf
|
Data Com
29/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
FYLD
Cambria Foreign Shar... Cambria Foreign Shareholder Yield Etf
|
Data Com
28/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
GVAL
Cambria Etf Trust - ... Cambria Etf Trust - Cambria Global Value Etf
|
Data Com
28/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
SOVB
Cambria Sovereign Bo... Cambria Sovereign Bond Etf
|
Data Com
28/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,22
|
SYLD
Cambria Shareholder ... Cambria Shareholder Yield Etf
|
Data Com
28/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
TAIL
Cambria Tail Risk Et... Cambria Tail Risk Etf
|
Data Com
28/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
VAMO
Cambria Value & Mome... Cambria Value & Momentum Etf
|
Data Com
28/12/17
|
Pgto
05/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
ALTS
Proshares Morningsta... Proshares Morningstar Alternatives Solution Etf
|
Data Com
29/12/17
|
Pgto
08/01/18
|
Dividendos
|
Dividendos
US$ 0,81
|
PSY
Defiance Next Gen Al... Defiance Next Gen Altered Experience Etf
|
Data Com
28/12/17
|
Pgto
08/01/18
|
Dividendos
|
Dividendos
US$ 0,20
|
SECT
Main Sector Rotation... Main Sector Rotation Etf
|
Data Com
27/12/17
|
Pgto
08/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
VFDEF
Vanguard Funds Publi... Vanguard Funds Public Limited Company - Vanguard Ftse Developed Europe Ucits Etf
|
Data Com
22/12/17
|
Pgto
08/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
VNFGF
Vanguard Funds Publi... Vanguard Funds Public Limited Company - Vanguard Ftse Japan Ucits Etf
|
Data Com
22/12/17
|
Pgto
08/01/18
|
Dividendos
|
Dividendos
US$ 0,19
|
VNGDF
Vanguard Funds Publi... Vanguard Funds Public Limited Company - Vanguard S&p 500 Ucits Etf
|
Data Com
22/12/17
|
Pgto
08/01/18
|
Dividendos
|
Dividendos
US$ 0,21
|
VNGGF
Vanguard Funds Publi... Vanguard Funds Public Limited Company - Vanguard Ftse All-world High Dividend Yield Ucits Etf
|
Data Com
22/12/17
|
Pgto
08/01/18
|
Dividendos
|
Dividendos
US$ 0,33
|
AGNG
Global X Aging Popul... Global X Aging Population Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,20
|
ALTY
Global X Alternative... Global X Alternative Income Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,13
|
ARGT
Global X Funds - Glo... Global X Funds - Global X Msci Argentina Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
ASEA
Global X Funds - Glo... Global X Funds - Global X Ftse Southeast Asia Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,27
|
BFIT
Global X Health & We... Global X Health & Wellness Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,47
|
BOSS
Global X Founder-run... Global X Founder-run Companies Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,27
|
BOTZ
Global X Robotics & ... Global X Robotics & Artificial Intelligence Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,00
|
CATH
Global X S&p 500 Cat... Global X S&p 500 Catholic Values Custom Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,41
|
CHIC
Global X Msci China ... Global X Msci China Comm Services Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,68
|
CHIE
Global X Msci China ... Global X Msci China Energy Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,41
|
CHII
Global X Msci China ... Global X Msci China Industrials Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,35
|
CHIM
Global X Msci China ... Global X Msci China Materials Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,24
|
CHIQ
Global X Msci China ... Global X Msci China Consumer Disc Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
CHIX
Global X Msci China ... Global X Msci China Financials Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,34
|
COPX
Global X Copper Mine... Global X Copper Miners Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,43
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
EFAS
Global X Msci Superd... Global X Msci Superdividend Eafe Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,42
|
EMFM
Global X Next Emergi... Global X Next Emerging & Frontier Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,41
|
FINX
Global X Fintech Etf... Global X Fintech Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
03/01/18
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
GAA
Cambria Global Asset... Cambria Global Asset Allocation Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,23
|
GAL
Spdr Ssga Global All... Spdr Ssga Global Allocation Etf
|
Data Com
28/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,34
|
GMOM
Cambria Global Momen... Cambria Global Momentum Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,14
|
GREK
Global X Msci Greece... Global X Msci Greece Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,22
|
GURU
Global X Guru Index ... Global X Guru Index Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,16
|
GXF
Global X Ftse Nordic... Global X Ftse Nordic Region Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,83
|
GXG
Global X Msci Colomb... Global X Msci Colombia Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,18
|
INKM
Spdr Ssga Income All... Spdr Ssga Income Allocation Etf
|
Data Com
28/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,45
|
KRMA
Global X Conscious C... Global X Conscious Companies Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,23
|
LIT
Global X Funds - Glo... Global X Funds - Global X Lithium & Battery Tech Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 1,26
|
LNGR
Global X Aging Popul... Global X Aging Population Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
MILN
Global X Millennial ... Global X Millennial Consumer Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
MLPX
Global X Mlp & Energ... Global X Mlp & Energy Infrastructure Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
NGE
Global X Funds - Glo... Global X Funds - Global X Msci Nigeria Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,42
|
NORW
Global X Msci Norway... Global X Msci Norway Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,83
|
PAK
Global X Msci Pakist... Global X Msci Pakistan Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 1,08
|
PAVE
Global X Us Infrastr... Global X Us Infrastructure Development Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
PFFD
Global X U.s. Prefer... Global X U.s. Preferred Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,13
|
PGAL
Global X Msci Portug... Global X Msci Portugal Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,36
|
RLY
Ssga Active Trust - ... Ssga Active Trust - Spdr Ssga Multi-asset Real Return Etf
|
Data Com
28/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,23
|
RNRG
Global X Renewable E... Global X Renewable Energy Producers Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
SDEM
Global X Msci Superd... Global X Msci Superdividend Emerging Markets Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,16
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
SIL
Global X Silver Mine... Global X Silver Miners Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
SNSR
Global X Internet Of... Global X Internet Of Things Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,22
|
SOCL
Global X Funds - Glo... Global X Funds - Global X Social Media Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,49
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
SRET
Global X Superdivide... Global X Superdividend Reit Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,26
|
URA
Global X Funds - Glo... Global X Funds - Global X Uranium Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,31
|
YLCO
Global X Yieldco & R... Global X Yieldco & Renewable Energy Income Etf
|
Data Com
29/12/17
|
Pgto
09/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
HEPZF
Horizons Enhanced In... Horizons Enhanced Income Gold Producers Etf
|
Data Com
29/12/17
|
Pgto
11/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
|
Data Com
29/12/17
|
Pgto
11/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
HMLSF
Horizons Marijuana L... Horizons Marijuana Life Sciences Index Etf
|
Data Com
29/12/17
|
Pgto
11/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
HZTVF
Horizons Active Ultr... Horizons Active Ultra-short Term Us Investment Grade Bond Etf
|
Data Com
29/12/17
|
Pgto
11/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
AMZA
Infracap Mlp Etf... Infracap Mlp Etf
|
Data Com
05/01/18
|
Pgto
12/01/18
|
Dividendos
|
Dividendos
US$ 0,52
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
18/12/17
|
Pgto
16/01/18
|
Dividendos
|
Dividendos
US$ 0,56
|
GCE
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
04/01/18
|
Pgto
16/01/18
|
Dividendos
|
Dividendos
US$ 0,36
|
GCEC
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
04/01/18
|
Pgto
16/01/18
|
Dividendos
|
Dividendos
US$ 0,36
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
17/01/18
|
Pgto
16/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
CDC
Victoryshares Us Eq ... Victoryshares Us Eq Income Enhanced Volatility Wtd Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
CDL
Victoryshares Us Lar... Victoryshares Us Large Cap High Dividend Volatility Wtd Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
CFA
Victoryshares Us 500... Victoryshares Us 500 Volatility Wtd Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
CFO
Victoryshares Us 500... Victoryshares Us 500 Enhanced Volatility Wtd Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
CID
Victoryshares Intern... Victoryshares International High Div Volatility Wtd Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
CSA
Victoryshares Us Sma... Victoryshares Us Small Cap Volatility Wtd Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,00
|
CSB
Victoryshares Us Sma... Victoryshares Us Small Cap High Dividend Volatility Wtd Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
CSF
Victoryshares Us Dis... Victoryshares Us Discovery Enhanced Volatility Wtd Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,00
|
HIPS
Graniteshares Hips U... Graniteshares Hips Us High Income Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
VSDA
Victoryshares Divide... Victoryshares Dividend Accelerator Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,00
|
VSMV
Victoryshares Us Mul... Victoryshares Us Multi-factor Minimum Volatility Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
WBIG
Wbi Bullbear Yield 3... Wbi Bullbear Yield 3000 Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
WBII
Wbi Bull|bear Global... Wbi Bull|bear Global Income Etf
|
Data Com
18/01/18
|
Pgto
19/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Data Com
18/01/18
|
Pgto
22/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
FFTI
Formulafolios Tactic... Formulafolios Tactical Income Etf
|
Data Com
17/01/18
|
Pgto
22/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Data Com
18/01/18
|
Pgto
22/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
PGDDF
Ipath Asian & Gulf C... Ipath Asian & Gulf Currency Revaluation Etn
|
Data Com
18/01/18
|
Pgto
22/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
MLPO
Credit Suisse S&p Ml... Credit Suisse S&p Mlp Index Etn
|
Data Com
12/01/18
|
Pgto
23/01/18
|
Dividendos
|
Dividendos
US$ 0,24
|
REML
Credit Suisse X-link... Credit Suisse X-links Monthly Pay 2xleveraged Mortgage Reit Etn
|
Data Com
12/01/18
|
Pgto
23/01/18
|
Dividendos
|
Dividendos
US$ 1,27
|
TAX
Cambria Tax Aware Et... Cambria Tax Aware Etf
|
Data Com
12/01/18
|
Pgto
23/01/18
|
Dividendos
|
Dividendos
US$ 0,16
|
TAX_OLD
Cambria Tax Aware Et... Cambria Tax Aware Etf
|
Data Com
12/01/18
|
Pgto
23/01/18
|
Dividendos
|
Dividendos
US$ 0,16
|
BDCZ
Etracs Mvis Business... Etracs Mvis Business Development Companies Index Etn
|
Data Com
16/01/18
|
Pgto
24/01/18
|
Dividendos
|
Dividendos
US$ 0,45
|
MLPB
Etracs Alerian Mlp I... Etracs Alerian Mlp Infrastructure Index Etn Series B
|
Data Com
16/01/18
|
Pgto
24/01/18
|
Dividendos
|
Dividendos
US$ 0,39
|
CEFS
Saba Closed-end Fund... Saba Closed-end Funds Etf
|
Data Com
23/01/18
|
Pgto
25/01/18
|
Dividendos
|
Dividendos
US$ 0,14
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
22/01/18
|
Pgto
25/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
HMOP
Hartford Municipal O... Hartford Municipal Opportunities Etf
|
Data Com
23/01/18
|
Pgto
25/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
RFCI
Riverfront Dynamic C... Riverfront Dynamic Core Income Etf
|
Data Com
19/01/18
|
Pgto
25/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
RFDA
Riverfront Dynamic U... Riverfront Dynamic Us Dividend Advantage Etf
|
Data Com
19/01/18
|
Pgto
25/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
RFFC
Riverfront Dynamic U... Riverfront Dynamic Us Flex-cap Etf
|
Data Com
19/01/18
|
Pgto
25/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
RFUN
Riverfront Dynamic U... Riverfront Dynamic Unconstrained Income Etf
|
Data Com
19/01/18
|
Pgto
25/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
19/01/18
|
Pgto
25/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
22/01/18
|
Pgto
25/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
USOI
Credit Suisse X-link... Credit Suisse X-links Crude Oil Shares Covered Call Etns
|
Data Com
22/01/18
|
Pgto
25/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
AGGY
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
AGZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,18
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,16
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,24
|
HYZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged High Yield Bond Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
QHY
Wisdomtree U.s. Shor... Wisdomtree U.s. Short-term Corporate Bond Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,23
|
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
SFIG
Wisdomtree U.s. Shor... Wisdomtree U.s. Short Term Corporate Bond Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
SHAG
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
USFR
Wisdomtree Floating ... Wisdomtree Floating Rate Treasury Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
WFHY
Wisdomtree U.s. High... Wisdomtree U.s. High Yield Corporate Bond Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,23
|
WFIG
Wisdomtree U.s. Corp... Wisdomtree U.s. Corporate Bond Fund
|
Data Com
24/01/18
|
Pgto
26/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
BBHY
Jpmorgan Betabuilder... Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf
|
Data Com
26/01/18
|
Pgto
30/01/18
|
Dividendos
|
Dividendos
US$ 0,16
|
BLHY
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Newfleet High Yield Bond Etf
|
Data Com
23/01/18
|
Pgto
30/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
|
Data Com
29/01/18
|
Pgto
30/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
JPHY
Jpmorgan High Yield ... Jpmorgan High Yield Research Enhanced Etf
|
Data Com
26/01/18
|
Pgto
30/01/18
|
Dividendos
|
Dividendos
US$ 0,16
|
JPIB
Jpmorgan Internation... Jpmorgan International Bond Opportunities Etf
|
Data Com
26/01/18
|
Pgto
30/01/18
|
Dividendos
|
Dividendos
US$ 0,13
|
JPST
Jpmorgan Ultra-short... Jpmorgan Ultra-short Income Etf
|
Data Com
26/01/18
|
Pgto
30/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
NFLT
Virtus Newfleet Mult... Virtus Newfleet Multi-sector Bond Etf
|
Data Com
23/01/18
|
Pgto
30/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
25/01/18
|
Pgto
30/01/18
|
Dividendos
|
Dividendos
US$ 0,25
|
UITB
Victoryshares Usaa C... Victoryshares Usaa Core Intermediate-term Bond Etf
|
Data Com
25/01/18
|
Pgto
30/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
USTB
Victoryshares Usaa C... Victoryshares Usaa Core Short-term Bond Etf
|
Data Com
25/01/18
|
Pgto
30/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
VSHY
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Newfleet Short Duration High Yield Bond Etf
|
Data Com
23/01/18
|
Pgto
30/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
25/01/18
|
Pgto
30/01/18
|
Dividendos
|
Dividendos
US$ 0,26
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
16/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
16/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
26/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
EPRF
Innovator S&p High Q... Innovator S&p High Quality Preferred Etf
|
Data Com
26/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
FCAL
First Trust Californ... First Trust California Municipal High Income Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,13
|
FCEF
First Trust Cef Inco... First Trust Cef Income Opportunity Etf
|
Data Com
12/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
FCVT
First Trust Ssi Stra... First Trust Ssi Strategic Convertible Securities Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
FDIV
First Trust Strategi... First Trust Strategic Income Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
FEMB
First Trust Emerging... First Trust Emerging Markets Local Currency Bond Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,21
|
FID
First Trust S&p Inte... First Trust S&p International Dividend Aristocrats Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,02
|
FIXD
First Trust Tcw Oppo... First Trust Tcw Opportunistic Fixed Income Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
FLRT
Pacer Funds Trust... Pacer Funds Trust
|
Data Com
29/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,13
|
FMB
First Trust Managed ... First Trust Managed Municipal Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
FMHI
First Trust Municipa... First Trust Municipal High Income Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,14
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
FPEI
First Trust Institut... First Trust Institutional Preferred Securities And Income Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
FTHI
First Trust Buywrite... First Trust Buywrite Income Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
FTLB
First Trust Hedged B... First Trust Hedged Buywrite Income Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,15
|
FTSM
First Trust Enhanced... First Trust Enhanced Short Maturity Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
29/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
HISF
First Trust High Inc... First Trust High Income Strategic Focus Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,17
|
HOLD
Advisorshares Sage C... Advisorshares Sage Core Reserves Etf
|
Data Com
29/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
|
Data Com
29/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,19
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,23
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
16/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
16/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
IHRMF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd (dist)
|
Data Com
12/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,08
|
ISHOF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares S&p Small Cap 600 Ucits Etf
|
Data Com
12/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,28
|
ISHZF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares Uk Gilts 0-5yr Ucits Etf
|
Data Com
12/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,27
|
ISRWF
Ishares Ii Public Li... Ishares Ii Public Limited Company - Ishares J.p. Morgan $ Emerging Markets Bond Ucits Etf
|
Data Com
12/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,45
|
ISSPF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares Global Government Bond Ucits Etf
|
Data Com
12/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,53
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,20
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,22
|
LMBS
First Trust Low Dura... First Trust Low Duration Opportunities Etf
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
LSST
Natixis Etf Trust... Natixis Etf Trust
|
Data Com
30/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
MCEF
First Trust Municipa... First Trust Municipal Cef Income Opportunity Etf
|
Data Com
12/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
24/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
18/12/17
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 1,30
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
29/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
MFLX
First Trust Exchange... First Trust Exchange-traded Fund Viii - First Trust Flexible Municipal High Income Etf
|
Data Com
12/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
29/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
PBND
Invesco Purebeta Us ... Invesco Purebeta Us Aggregate Bond Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,15
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,10
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
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
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,09
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,03
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,06
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
16/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,14
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,07
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
18/12/17
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 1,35
|
VRIG
Invesco Variable Rat... Invesco Variable Rate Investment Grade Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,05
|
VRP
Invesco Variable Rat... Invesco Variable Rate Preferred Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,11
|
XRLV
Invesco S&p 500® Ex-... Invesco S&p 500® Ex-rate Sensitive Low Volatility Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,04
|
XSHD
Invesco S&p Smallcap... Invesco S&p Smallcap High Dividend Low Volatility Etf
|
Data Com
23/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,12
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
29/01/18
|
Pgto
31/01/18
|
Dividendos
|
Dividendos
US$ 0,13
|