ACSI
American Customer Sa... American Customer Satisfaction Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,46
|
ADME
Aptus Drawdown Manag... Aptus Drawdown Managed Equity Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,24
|
ARCM
Arrow Reserve Capita... Arrow Reserve Capital Management Etf
|
Data Com
26/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,24
|
BATT
Amplify Etf Trust - ... Amplify Etf Trust - Amplify Lithium & Battery Technology Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
BLOK
Amplify Transformati... Amplify Transformational Data Sharing Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,19
|
BOUT
Innovator Ibd Breako... Innovator Ibd Breakout Opportunities Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
CHGX
Change Finance U.s. ... Change Finance U.s. Large Cap Fossil Fuel Free Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,21
|
COMB
Graniteshares Bloomb... Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,22
|
DEEP
Roundhill Acquirers ... Roundhill Acquirers Deep Value Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,38
|
DIVO
Amplify Cwp Enhanced... Amplify Cwp Enhanced Dividend Income Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
DRSK
Aptus Defined Risk E... Aptus Defined Risk Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,62
|
DSTL
Distillate Us Fundam... Distillate Us Fundamental Stability & Value Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
DVP
Roundhill Acquirers ... Roundhill Acquirers Deep Value Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,38
|
EBLU
Ecofin Global Water ... Ecofin Global Water Esg Fund
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
ESCR
Xtrackers Bloomberg ... Xtrackers Bloomberg Us Investment Grade Corporate Esg Etf
|
Data Com
24/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,56
|
ESEB
Xtrackers J.p. Morga... Xtrackers J.p. Morgan Esg Emerging Markets Sovereign Etf
|
Data Com
24/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,47
|
ESHY
Xtrackers J.p. Morga... Xtrackers J.p. Morgan Esg Usd High Yield Corporate Bond Etf
|
Data Com
24/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
FBND
Fidelity Total Bond ... Fidelity Total Bond Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
FCOR
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Corporate Bond Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,16
|
FDHY
Fidelity High Yield ... Fidelity High Yield Factor Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,25
|
FFIU
Uva Unconstrained Me... Uva Unconstrained Medium-term Fixed Income Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
FLDR
Fidelity Low Duratio... Fidelity Low Duration Bond Factor Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
FLTB
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Limited Term Bond Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
GDMA
Gadsden Dynamic Mult... Gadsden Dynamic Multi-asset Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
GENY
Principal Millennial... Principal Millennials Index Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
GOAU
U.s. Global Go Gold ... U.s. Global Go Gold And Precious Metal Miners Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
HIPS
Graniteshares Hips U... Graniteshares Hips Us High Income Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
HYDW
Xtrackers Low Beta H... Xtrackers Low Beta High Yield Bond Etf
|
Data Com
24/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,20
|
HYIH
Xtrackers Bloomberg ... Xtrackers Bloomberg Barclays Us Investment Grade Corporate Esg Etf
|
Data Com
24/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
HYLB
Xtrackers Usd High Y... Xtrackers Usd High Yield Corporate Bond Etf
|
Data Com
24/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,25
|
HYUP
Xtrackers High Beta ... Xtrackers High Beta High Yield Bond Etf
|
Data Com
24/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,28
|
IDIV
U.s. Equity Cumulati... U.s. Equity Cumulative Dividends Fundseries 2027
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
IG
Principal Investment... Principal Investment Grade Corporate Active Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
JETS
U.s. Global Jets Etf... U.s. Global Jets Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,17
|
LSAF
Leadershares Alphafa... Leadershares Alphafactor Us Core Equity Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
OCIO
Clearshares Ocio Etf... Clearshares Ocio Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,52
|
OPER
Etf Series Solutions... Etf Series Solutions - Clearshares Ultra-short Maturity Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,89
|
PSC
Principal U.s. Small... Principal U.s. Small Cap Multi-factor Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
PSET
Principal Quality Et... Principal Quality Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
PY
Principal Value Etf... Principal Value Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,21
|
QTUM
Defiance Quantum Etf... Defiance Quantum Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
RVNU
Xtrackers Municipal ... Xtrackers Municipal Infrastructure Revenue Bond Etf
|
Data Com
24/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
SHYL
Xtrackers Short Dura... Xtrackers Short Duration High Yield Bond Etf
|
Data Com
24/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,22
|
SPEM
Spdr Portfolio Emerg... Spdr Portfolio Emerging Markets Etf
|
Data Com
26/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,43
|
SWAN
Amplify Blackswan Gr... Amplify Blackswan Growth & Treasury Core Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
TBLU
Tortoise Global Wate... Tortoise Global Water Esg Fund
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
TCTL
Premise Capital Dive... Premise Capital Diversified Tactical Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,26
|
TMFC
Motley Fool 100 Inde... Motley Fool 100 Index Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
TPYP
Tortoise North Ameri... Tortoise North American Pipeline Fund
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
TTAC
Trimtabs Us Free Cas... Trimtabs Us Free Cash Flow Quality Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,19
|
TTAI
Trimtabs Etf Trust -... Trimtabs Etf Trust - Trimtabs International Free Cash Flow Quality Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,20
|
USMC
Principal U.s. Mega-... Principal U.s. Mega-cap Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,17
|
VSL
Volshares Large Cap ... Volshares Large Cap Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
WBIF
Wbi Bullbear Value 3... Wbi Bullbear Value 3000 Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
WBIG
Wbi Bullbear Yield 3... Wbi Bullbear Yield 3000 Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
WBII
Wbi Bull|bear Global... Wbi Bull|bear Global Income Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
WBIL
Wbi Bullbear Quality... Wbi Bullbear Quality 3000 Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
WBIY
Wbi Power Factor Hig... Wbi Power Factor High Dividend Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,63
|
YLD
Principal Active Hig... Principal Active High Yield Etf
|
Data Com
28/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
YPS
Arrow Reverse Cap 50... Arrow Reverse Cap 500 Etf
|
Data Com
31/12/18
|
Pgto
02/01/19
|
Dividendos
|
Dividendos
US$ 0,16
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
BBAG
Jpmorgan Betabuilder... Jpmorgan Betabuilders U.s. Aggregate Bond Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
BBCB
Jpmorgan Betabuilder... Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
BBHY
Jpmorgan Betabuilder... Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,20
|
BIS
Proshares Ultrashort... Proshares Ultrashort Nasdaq Biotechnology
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
BIZD
Vaneck Bdc Income Et... Vaneck Bdc Income Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,41
|
BMMPF
Bmo Equal Weight Ban... Bmo Equal Weight Banks Index Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,30
|
BRF
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Brazil Small-cap Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
BTAL
Agfiq Us Market Neut... Agfiq Us Market Neutral Anti-beta Fund
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
BZQ
Proshares Trust - Pr... Proshares Trust - Proshares Ultrashort Msci Brazil Capped
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
CBON
Vaneck Vectors China... Vaneck Vectors Chinaamc China Bond Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
CLRG
Iq Chaikin U.s. Larg... Iq Chaikin U.s. Large Cap Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,31
|
CPI
Iq Real Return Etf... Iq Real Return Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,35
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,30
|
CSML
Iq Chaikin U.s. Smal... Iq Chaikin U.s. Small Cap Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
DDG
Proshares Short Oil ... Proshares Short Oil & Gas
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
DDM
Proshares Ultra Dow3... Proshares Ultra Dow30
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
DIVA
Agfiq Hedged Dividen... Agfiq Hedged Dividend Income Fund
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,31
|
DMDV
Etf Series Solutions... Etf Series Solutions - Aam S&p Developed Markets High Dividend Value Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
DOG
Proshares Short Dow3... Proshares Short Dow30
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,19
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
DUG
Proshares Ultrashort... Proshares Ultrashort Oil & Gas
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
DURA
Vaneck Morningstar D... Vaneck Morningstar Durable Dividend Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,16
|
DXD
Proshares Ultrashort... Proshares Ultrashort Dow30
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
EEMD
Aam S&p Emerging Mar... Aam S&p Emerging Markets High Dividend Value Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
EET
Proshares Ultra Msci... Proshares Ultra Msci Emerging Markets
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
EEV
Proshares Trust - Pr... Proshares Trust - Proshares Ultrashort Msci Emerging Markets
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
EFAD
Proshares Msci Eafe ... Proshares Msci Eafe Dividend Growers Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
EFO
Proshares Ultra Msci... Proshares Ultra Msci Eafe
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
EFU
Proshares Ultrashort... Proshares Ultrashort Msci Eafe
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
EFZ
Proshares Short Msci... Proshares Short Msci Eafe
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
EMDV
Proshares Msci Emerg... Proshares Msci Emerging Markets Dividend Growers Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
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
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
EMTY
Proshares Trust - Pr... Proshares Trust - Proshares Decline Of The Retail Store Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
EPI
Wisdomtree India Ear... Wisdomtree India Earnings Fund
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
EPV
Proshares Ultrashort... Proshares Ultrashort Ftse Europe
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
EQRR
Proshares Equities F... Proshares Equities For Rising Rates Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,28
|
EUDV
Proshares Trust - Pr... Proshares Trust - Proshares Msci Europe Dividend Growers Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
EUM
Proshares Short Msci... Proshares Short Msci Emerging Markets
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
EWV
Proshares Ultrashort... Proshares Ultrashort Msci Japan
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,00
|
EZJ
Proshares Ultra Msci... Proshares Ultra Msci Japan
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 1,29
|
FHLC
Fidelity Msci Health... Fidelity Msci Health Care Index Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,32
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
FNDA
Schwab Fundamental U... Schwab Fundamental Us Small Co. Index Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
FNDE
Schwab Strategic Tru... Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
FUT
Proshares Managed Fu... Proshares Managed Futures Strategy Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,42
|
FXP
Proshares Ultrashort... Proshares Ultrashort Ftse China 50
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
GBIL
Goldman Sachs Access... Goldman Sachs Access Treasury 0-1 Year Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
GHYB
Goldman Sachs Access... Goldman Sachs Access High Yield Corporate Bond Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
GIGB
Goldman Sachs Access... Goldman Sachs Access Investment Grade Corporate Bond Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
GRES
Indexiq Etf Trust - ... Indexiq Etf Trust - Iq Global Resources Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,20
|
GRNB
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Green Bond Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
GTIP
Goldman Sachs Access... Goldman Sachs Access Inflation Protected Usd Bond Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
HDG
Proshares Hedge Repl... Proshares Hedge Replication Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
HFXI
Iq 50 Percent Hedged... Iq 50 Percent Hedged Ftse International Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,31
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,25
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,25
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
HYLV
Iq S&p High Yield Lo... Iq S&p High Yield Low Volatility Bond Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,32
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
IQIN
Iq 500 International... Iq 500 International Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
JAGG
Jpmorgan U.s. Aggreg... Jpmorgan U.s. Aggregate Bond Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
JIGB
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Corporate Bond Research Enhanced Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
JMBS
Janus Henderson Mort... Janus Henderson Mortgage-backed Securities Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
JMST
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Ultra-short Municipal Income Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
JMUB
Jpmorgan Municipal E... Jpmorgan Municipal Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
JPHY
Jpmorgan High Yield ... Jpmorgan High Yield Research Enhanced Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,20
|
JPIB
Jpmorgan Internation... Jpmorgan International Bond Opportunities Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 1,57
|
JPMB
Jpmorgan Usd Emergin... Jpmorgan Usd Emerging Markets Sovereign Bond Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,21
|
JPST
Jpmorgan Ultra-short... Jpmorgan Ultra-short Income Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
LDUR
Pimco Enhanced Low D... Pimco Enhanced Low Duration Active Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,70
|
LTL
Proshares Ultra Tele... Proshares Ultra Telecommunications
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,56
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,47
|
MFDX
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor International Equity Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,19
|
MFEM
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,40
|
MFUS
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor U.s. Equity Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,27
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,23
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
MMIN
Iq Mackay Municipal ... Iq Mackay Municipal Insured Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
MMIT
Iq Mackay Municipal ... Iq Mackay Municipal Intermediate Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
MORT
Vaneck Mortgage Reit... Vaneck Mortgage Reit Income Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,46
|
MRGR
Proshares Merger Etf... Proshares Merger Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,00
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
MVV
Proshares Ultra Midc... Proshares Ultra Midcap400
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
MYY
Proshares Short S&p ... Proshares Short S&p Mid Cap400
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
MZZ
Proshares Ultrashort... Proshares Ultrashort Midcap400
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
NOBL
Proshares S&p 500 Di... Proshares S&p 500 Dividend Aristocrats Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,42
|
OILK
Proshares K-1 Free C... Proshares K-1 Free Crude Oil Strategy Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
PAWZ
Proshares Pet Care E... Proshares Pet Care Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
PEX
Proshares Global Lis... Proshares Global Listed Private Equity Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,50
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
PHYL
Pgim Active High Yie... Pgim Active High Yield Bond Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,22
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,20
|
PQIN
Pgim Etf Trust - Pgi... Pgim Etf Trust - Pgim Qma Strategic Alpha International Equity Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
PSQ
Proshares Short Qqq... Proshares Short Qqq
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
PST
Proshares Ultrashort... Proshares Ultrashort 7-10 Year Treasury
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
PULS
Pgim Ultra Short Bon... Pgim Ultra Short Bond Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
QAI
Iq Hedge Multi-strat... Iq Hedge Multi-strategy Tracker Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,55
|
QED
Iq Hedge Event-drive... Iq Hedge Event-driven Tracker Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,87
|
QID
Proshares Ultrashort... Proshares Ultrashort Qqq
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,25
|
QLD
Proshares Ultra Qqq... Proshares Ultra Qqq
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
QLS
Iq Hedge Long/short ... Iq Hedge Long/short Tracker Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,95
|
RALS
Proshares Rafi Long/... Proshares Rafi Long/short Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,22
|
REGL
Proshares S&p Midcap... Proshares S&p Midcap 400 Dividend Aristocrats Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,27
|
REK
Proshares Short Real... Proshares Short Real Estate
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
REW
Proshares Ultrashort... Proshares Ultrashort Technology
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
RINF
Proshares Inflation ... Proshares Inflation Expectations Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
ROM
Proshares Ultra Tech... Proshares Ultra Technology
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
ROOF
Iq Us Real Estate Sm... Iq Us Real Estate Small Cap Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,60
|
RWM
Proshares Short Russ... Proshares Short Russell2000
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
RXD
Proshares Ultrashort... Proshares Ultrashort Health Care
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
RXL
Proshares Ultra Heal... Proshares Ultra Health Care
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
SAA
Proshares Ultra Smal... Proshares Ultra Smallcap600
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,20
|
SBB
Proshares Short Smal... Proshares Short Smallcap600
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
SBM
Proshares Short Basi... Proshares Short Basic Materials
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
SCC
Proshares Ultrashort... Proshares Ultrashort Consumer Services
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
SCHA
Schwab U.s. Small-ca... Schwab U.s. Small-cap Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
SCHB
Schwab U.s. Broad Ma... Schwab U.s. Broad Market Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
SCHE
Schwab Emerging Mark... Schwab Emerging Markets Equity Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHG
Schwab U.s. Large-ca... Schwab U.s. Large-cap Growth Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
SCHH
Schwab Us Reit Etf... Schwab Us Reit Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHK
Schwab 1000 Index Et... Schwab 1000 Index Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,00
|
SCHX
Schwab U.s. Large-ca... Schwab U.s. Large-cap Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
SDD
Proshares Ultrashort... Proshares Ultrashort Smallcap600
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
SDOW
Proshares Ultrapro S... Proshares Ultrapro Short Dow30
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
SDP
Proshares Ultrashort... Proshares Ultrashort Utilities
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
SDS
Proshares Ultrashort... Proshares Ultrashort S&p500
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
SEF
Proshares Short Fina... Proshares Short Financials
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
SH
Proshares Short S&p5... Proshares Short S&p500
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
SHYD
Vaneck Short High Yi... Vaneck Short High Yield Muni Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
SIJ
Proshares Ultrashort... Proshares Ultrashort Industrials
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
SJB
Proshares Short High... Proshares Short High Yield
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
SKF
Proshares Ultrashort... Proshares Ultrashort Financials
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
SMDD
Proshares Ultrapro S... Proshares Ultrapro Short Midcap400
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
SMDV
Proshares Russell 20... Proshares Russell 2000 Dividend Growers Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,37
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
SMN
Proshares Ultrashort... Proshares Ultrashort Basic Materials
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
SPDV
Aam S&p 500 High Div... Aam S&p 500 High Dividend Value Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
SPXE
Proshares S&p 500 Ex... Proshares S&p 500 Ex-energy Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,27
|
SPXN
Proshares S&p 500 Ex... Proshares S&p 500 Ex-financials Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,26
|
SPXT
Proshares S&p 500 Ex... Proshares S&p 500 Ex-technology Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,28
|
SPXU
Proshares Ultrapro S... Proshares Ultrapro Short S&p500
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,23
|
SPXV
Proshares S&p 500 Ex... Proshares S&p 500 Ex-health Care Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,28
|
SQQQ
Proshares Ultrapro S... Proshares Ultrapro Short Qqq
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
SRS
Proshares Ultrashort... Proshares Ultrashort Real Estate
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
SRTY
Proshares Ultrapro S... Proshares Ultrapro Short Russell2000
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
SSG
Proshares Ultrashort... Proshares Ultrashort Semiconductors
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
SSO
Proshares Ultra S&p ... Proshares Ultra S&p 500
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,23
|
STPZ
Pimco 1-5 Year Us Ti... Pimco 1-5 Year Us Tips Index Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
SZK
Proshares Ultrashort... Proshares Ultrashort Consumer Goods
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
TBF
Proshares Short 20+ ... Proshares Short 20+ Year Treasury
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
TBT
Proshares Ultrashort... Proshares Ultrashort 20+ Year Treasury
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
TBX
Proshares Short 7-10... Proshares Short 7-10 Year Treasury
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
TIPZ
Pimco Broad Us Tips ... Pimco Broad Us Tips Index Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
TOLZ
Proshares Trust - Pr... Proshares Trust - Proshares Dj Brookfield Global Infrastructure Etf
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,32
|
TQQQ
Proshares Ultrapro Q... Proshares Ultrapro Qqq
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
TTT
Proshares Ultrapro S... Proshares Ultrapro Short 20+ Year Treasury
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
TWM
Proshares Ultrashort... Proshares Ultrashort Russell2000
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
UBR
Proshares Ultra Msci... Proshares Ultra Msci Brazil Capped
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
UBT
Proshares Ultra 20+ ... Proshares Ultra 20+ Year Treasury
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,34
|
UCC
Proshares Ultra Cons... Proshares Ultra Consumer Services
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
UDOW
Proshares Ultrapro D... Proshares Ultrapro Dow30
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,19
|
UGE
Proshares Ultra Cons... Proshares Ultra Consumer Goods
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
UJB
Proshares Ultra High... Proshares Ultra High Yield
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,65
|
UMDD
Proshares Ultrapro M... Proshares Ultrapro Midcap400
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,19
|
UPRO
Proshares Ultrapro S... Proshares Ultrapro S&p500
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
UPV
Proshares Ultra Ftse... Proshares Ultra Ftse Europe
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 1,44
|
UPW
Proshares Ultra Util... Proshares Ultra Utilities
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,24
|
URE
Proshares Ultra Real... Proshares Ultra Real Estate
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,44
|
URTY
Proshares Ultrapro R... Proshares Ultrapro Russell2000
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
USD
Proshares Ultra Semi... Proshares Ultra Semiconductors
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
UST
Proshares Ultra 7-10... Proshares Ultra 7-10 Year Treasury
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,35
|
UWM
Proshares Ultra Russ... Proshares Ultra Russell2000
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,17
|
UXI
Proshares Ultra Indu... Proshares Ultra Industrials
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
UYG
Proshares Ultra Fina... Proshares Ultra Financials
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
UYM
Proshares Ultra Basi... Proshares Ultra Basic Materials
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,19
|
VNLA
Janus Henderson Shor... Janus Henderson Short Duration Income Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,79
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
28/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
XPP
Proshares Ultra Ftse... Proshares Ultra Ftse China 50
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,83
|
YXI
Proshares Short Ftse... Proshares Short Ftse China 50
|
Data Com
27/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
31/12/18
|
Pgto
03/01/19
|
Dividendos
|
Dividendos
US$ 0,95
|
ACWF
Ishares Msci Global ... Ishares Msci Global Multifactor Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
ACWI
Ishares Trust - Isha... Ishares Trust - Ishares Msci Acwi Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
ACWX
Ishares Msci Acwi Ex... Ishares Msci Acwi Ex U.s. Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
AOA
Ishares Trust - Isha... Ishares Trust - Ishares Core Aggressive Allocation Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,35
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
AOM
Ishares Core Moderat... Ishares Core Moderate Allocation Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,25
|
AOR
Ishares Core Growth ... Ishares Core Growth Allocation Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,31
|
ASET
Flexshares Real Asse... Flexshares Real Assets Allocation Index Fund
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,24
|
BNDC
Flexshares Core Sele... Flexshares Core Select Bond Fund
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
BRZU
Direxion Daily Msci ... Direxion Daily Msci Brazil Bull 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
BYLD
Ishares Yield Optimi... Ishares Yield Optimized Bond Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
CACG
Clearbridge All Cap ... Clearbridge All Cap Growth Esg Etf
|
Data Com
02/01/19
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
CHAD
Direxion Daily Csi 3... Direxion Daily Csi 300 China A Share Bear 1x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
CHAU
Direxion Daily Csi 3... Direxion Daily Csi 300 China A Share Bull 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
COM
Direxion Shares Etf ... Direxion Shares Etf Trust - Direxion Auspice Broad Commodity Strategy Etf
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,43
|
CURE
Direxion Daily Healt... Direxion Daily Healthcare Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
CWEB
Direxion Shares Etf ... Direxion Shares Etf Trust - Direxion Daily Csi China Internet Index Bull 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
DFEN
Direxion Daily Aeros... Direxion Daily Aerospace & Defense Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
DPST
Direxion Daily Regio... Direxion Daily Regional Banks Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
DRIP
Direxion Daily S&p O... Direxion Daily S&p Oil & Gas Exp. & Prod. Bear 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
DRN
Direxion Daily Real ... Direxion Daily Real Estate Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
DRV
Direxion Daily Real ... Direxion Daily Real Estate Bear 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
DUSL
Direxion Daily Indus... Direxion Daily Industrials Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
DUST
Direxion Daily Gold ... Direxion Daily Gold Miners Index Bear 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
EDC
Direxion Daily Msci ... Direxion Daily Msci Emerging Markets Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
EDZ
Direxion Daily Msci ... Direxion Daily Msci Emerging Markets Bear 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,25
|
EMBH
Ishares Interest Rat... Ishares Interest Rate Hedged Emerging Markets Bond Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,26
|
ERX
Direxion Daily Energ... Direxion Daily Energy Bull 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
ERY
Direxion Daily Energ... Direxion Daily Energy Bear 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,21
|
ESGU
Ishares Esg Aware Ms... Ishares Esg Aware Msci Usa Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
EURL
Direxion Daily Ftse ... Direxion Daily Ftse Europe Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
EUSA
Ishares Msci Usa Equ... Ishares Msci Usa Equal Weighted Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
EWZS
Ishares Msci Brazil ... Ishares Msci Brazil Small-cap Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
EYLD
Cambria Emerging Sha... Cambria Emerging Shareholder Yield Etf
|
Data Com
27/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 1,32
|
FAIL
Cambria Global Tail ... Cambria Global Tail Risk Etf
|
Data Com
27/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,53
|
FAS
Direxion Daily Finan... Direxion Daily Financial Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,16
|
FAZ
Direxion Daily Finan... Direxion Daily Financial Bear 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
FLBL
Franklin Liberty Sen... Franklin Liberty Senior Loan Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
FLCO
Franklin Liberty Inv... Franklin Liberty Investment Grade Corporate Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
FLHY
Franklin Liberty Hig... Franklin Liberty High Yield Corporate Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,28
|
FLIA
Franklin Liberty Int... Franklin Liberty International Aggregate Bond Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
FLMB
Franklin Liberty Fed... Franklin Liberty Federal Tax-free Bond Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
FLMI
Franklin Liberty Fed... Franklin Liberty Federal Intermediate Tax-free Bond Opportunities Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,25
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,25
|
FXL
First Trust Technolo... First Trust Technology Alphadex Fund
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
FYLD
Cambria Foreign Shar... Cambria Foreign Shareholder Yield Etf
|
Data Com
27/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,49
|
GLOF
Ishares Msci Global ... Ishares Msci Global Multifactor Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
GUSH
Direxion Daily S&p O... Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
GVAL
Cambria Etf Trust - ... Cambria Etf Trust - Cambria Global Value Etf
|
Data Com
27/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,54
|
HAWX
Ishares Currency Hed... Ishares Currency Hedged Msci Acwi Ex U.s. Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,21
|
HEEM
Ishares Currency Hed... Ishares Currency Hedged Msci Emerging Markets Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,36
|
HEFA
Ishares Currency Hed... Ishares Currency Hedged Msci Eafe Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,29
|
HEWC
Ishares Trust - Isha... Ishares Trust - Ishares Currency Hedged Msci Canada Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,41
|
HEWJ
Ishares Currency Hed... Ishares Currency Hedged Msci Japan Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
HEWU
Ishares Currency Hed... Ishares Currency Hedged Msci United Kingdom Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,45
|
HEZU
Ishares Currency Hed... Ishares Currency Hedged Msci Eurozone Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
HJPX
Ishares Currency Hed... Ishares Currency Hedged Jpx-nikkei 400 Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,24
|
HSCZ
Ishares Currency Hed... Ishares Currency Hedged Msci Eafe Small-cap Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,35
|
HYGH
Ishares Interest Rat... Ishares Interest Rate Hedged High Yield Bond Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,83
|
IGBH
Ishares Interest Rat... Ishares Interest Rate Hedged Long-term Corporate Bond Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
IHF
Ishares U.s. Healthc... Ishares U.s. Healthcare Providers Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 6,21
|
INDA
Ishares Msci India E... Ishares Msci India Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
INDL
Direxion Daily Msci ... Direxion Daily Msci India Bull 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
INDY
Ishares India 50 Etf... Ishares India 50 Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
ITOT
Ishares Core S&p Tot... Ishares Core S&p Total U.s. Stock Market Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
IVV
Ishares Core S&p 500... Ishares Core S&p 500 Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,32
|
IWF
Ishares Russell 1000... Ishares Russell 1000 Growth Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
IWY
Ishares Russell Top ... Ishares Russell Top 200 Growth Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
IXJ
Ishares Global Healt... Ishares Global Healthcare Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,33
|
IYH
Ishares U.s. Healthc... Ishares U.s. Healthcare Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 1,43
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,20
|
IYY
Ishares Dow Jones U.... Ishares Dow Jones U.s. Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
JDST
Direxion Daily Junio... Direxion Daily Junior Gold Miners Index Bear 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
JNUG
Direxion Daily Junio... Direxion Daily Junior Gold Miners Index Bull 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
KORU
Direxion Shares Etf ... Direxion Shares Etf Trust - Direxion Daily Msci South Korea Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
LABD
Direxion Daily S&p B... Direxion Daily S&p Biotech Bear 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,19
|
LABU
Direxion Daily S&p B... Direxion Daily S&p Biotech Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
LQDH
Ishares Interest Rat... Ishares Interest Rate Hedged Corporate Bond Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,27
|
LQDI
Ishares Inflation He... Ishares Inflation Hedged Corporate Bond Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
LRGE
Clearbridge Large Ca... Clearbridge Large Cap Growth Esg Etf
|
Data Com
02/01/19
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
LRGF
Ishares Msci Usa Mul... Ishares Msci Usa Multifactor Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,36
|
MEXX
Direxion Daily Msci ... Direxion Daily Msci Mexico Bull 3x Shares Direxion Daily Msci Mexico Bull 3
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,24
|
MIDU
Direxion Daily Mid C... Direxion Daily Mid Cap Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,16
|
NAIL
Direxion Daily Homeb... Direxion Daily Homebuilders & Supplies Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
NUGT
Direxion Shares Etf ... Direxion Shares Etf Trust - Direxion Daily Gold Miners Index Bull 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
PILL
Direxion Daily Pharm... Direxion Daily Pharmaceutical & Medical Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
QQQE
Direxion Nasdaq-100 ... Direxion Nasdaq-100 Equal Weighted Index Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
RETL
Direxion Daily Retai... Direxion Daily Retail Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
SIZE
Ishares Msci Usa Siz... Ishares Msci Usa Size Factor Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
SKYY
First Trust Cloud Co... First Trust Cloud Computing Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,28
|
SOVB
Cambria Sovereign Bo... Cambria Sovereign Bond Etf
|
Data Com
27/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,40
|
SOXL
Direxion Shares Etf ... Direxion Shares Etf Trust - Direxion Daily Semiconductor Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,28
|
SOXS
Direxion Daily Semic... Direxion Daily Semiconductor Bear 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
SPDN
Direxion Daily S&p 5... Direxion Daily S&p 500 Bear 1x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
SPUU
Direxion Daily S&p 5... Direxion Daily S&p 500 Bull 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,42
|
SPXL
Direxion Daily S&p 5... Direxion Daily S&p 500 Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,21
|
SPXS
Direxion Daily S&p 5... Direxion Daily S&p 500 Bear 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
SYLD
Cambria Shareholder ... Cambria Shareholder Yield Etf
|
Data Com
27/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
TAIL
Cambria Tail Risk Et... Cambria Tail Risk Etf
|
Data Com
27/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
TECS
Direxion Daily Techn... Direxion Daily Technology Bear 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
TMF
Direxion Daily 20+ Y... Direxion Daily 20+ Year Treasury Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
TMV
Direxion Daily 20+ Y... Direxion Daily 20+ Year Treasury Bear 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,22
|
TNA
Direxion Daily Small... Direxion Daily Small Cap Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
TPOR
Direxion Daily Trans... Direxion Daily Transportation Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
TYD
Direxion Daily 7-10 ... Direxion Daily 7-10 Year Treasury Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,17
|
TYO
Direxion Daily 7-10 ... Direxion Daily 7-10 Year Treasury Bear 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
TZA
Direxion Daily Small... Direxion Daily Small Cap Bear 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
UBOT
Direxion Daily Robot... Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
URTH
Ishares Msci World E... Ishares Msci World Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
USMV
Ishares Msci Usa Min... Ishares Msci Usa Min Vol Factor Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
VAMO
Cambria Value & Mome... Cambria Value & Momentum Etf
|
Data Com
27/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
XT
Ishares Exponential ... Ishares Exponential Technologies Etf
|
Data Com
31/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
YANG
Direxion Shares Etf ... Direxion Shares Etf Trust - Direxion Daily Ftse China Bear 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,21
|
YINN
Direxion Daily Ftse ... Direxion Daily Ftse China Bull 3x Shares
|
Data Com
28/12/18
|
Pgto
04/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
ALTS
Proshares Morningsta... Proshares Morningstar Alternatives Solution Etf
|
Data Com
31/12/18
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,19
|
DWAT
Arrow Dwa Tactical E... Arrow Dwa Tactical Etf
|
Data Com
31/12/18
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,34
|
DWCR
Arrow Investments Tr... Arrow Investments Trust - Arrow Dwa Tactical: International Etf
|
Data Com
31/12/18
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,53
|
EVGBC
Eaton Vance Global I... Eaton Vance Global Income Builder Nextshares
|
Data Com
03/01/19
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
EVLMC
Eaton Vance Tabs 5-t... Eaton Vance Tabs 5-to-15 Year Laddered Municipal Bond Nextshares
|
Data Com
03/01/19
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
GAA
Cambria Global Asset... Cambria Global Asset Allocation Etf
|
Data Com
28/12/18
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,31
|
GMOM
Cambria Global Momen... Cambria Global Momentum Etf
|
Data Com
28/12/18
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,25
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
31/12/18
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
IMOM
Alpha Architect Inte... Alpha Architect International Quantitative Momentum Etf
|
Data Com
28/12/18
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
IVAL
Alpha Architect Inte... Alpha Architect International Quantitative Value Etf
|
Data Com
28/12/18
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,22
|
QMOM
Alpha Architect U.s.... Alpha Architect U.s. Quantitative Momentum Etf
|
Data Com
28/12/18
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
QVAL
Alpha Architect U.s.... Alpha Architect U.s. Quantitative Value Etf
|
Data Com
28/12/18
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
RUDQF
Rbc Quant U.s. Divid... Rbc Quant U.s. Dividend Leaders Etf
|
Data Com
31/12/18
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
SECT
Main Sector Rotation... Main Sector Rotation Etf
|
Data Com
27/12/18
|
Pgto
07/01/19
|
Dividendos
|
Dividendos
US$ 0,24
|
|
Data Com
28/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
AGNG
Global X Aging Popul... Global X Aging Population Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,19
|
AIQ
Global X Artificial ... Global X Artificial Intelligence & Technology Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
ALTY
Global X Alternative... Global X Alternative Income Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
ARGT
Global X Funds - Glo... Global X Funds - Global X Msci Argentina Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,31
|
ASEA
Global X Funds - Glo... Global X Funds - Global X Ftse Southeast Asia Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,47
|
AUSF
Global X Adaptive U.... Global X Adaptive U.s. Factor Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
BFIT
Global X Health & We... Global X Health & Wellness Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
BOSS
Global X Founder-run... Global X Founder-run Companies Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,27
|
BOTZ
Global X Robotics & ... Global X Robotics & Artificial Intelligence Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,24
|
CATH
Global X S&p 500 Cat... Global X S&p 500 Catholic Values Custom Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,61
|
CHIC
Global X Msci China ... Global X Msci China Comm Services Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
CHIE
Global X Msci China ... Global X Msci China Energy Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,38
|
CHII
Global X Msci China ... Global X Msci China Industrials Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,34
|
CHIM
Global X Msci China ... Global X Msci China Materials Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,75
|
CHIQ
Global X Msci China ... Global X Msci China Consumer Disc Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,35
|
CHIX
Global X Msci China ... Global X Msci China Financials Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,70
|
COPX
Global X Copper Mine... Global X Copper Miners Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,47
|
DAX
Global X Dax Germany... Global X Dax Germany Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,44
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
DRIV
Global X Funds - Glo... Global X Funds - Global X Autonomous & Electric Vehicles Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,32
|
EFAS
Global X Msci Superd... Global X Msci Superdividend Eafe Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
EMFM
Global X Next Emergi... Global X Next Emerging & Frontier Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,65
|
FINX
Global X Fintech Etf... Global X Fintech Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
GREK
Global X Msci Greece... Global X Msci Greece Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,17
|
GURU
Global X Guru Index ... Global X Guru Index Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
GXF
Global X Ftse Nordic... Global X Ftse Nordic Region Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,69
|
GXG
Global X Msci Colomb... Global X Msci Colombia Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,24
|
KRMA
Global X Conscious C... Global X Conscious Companies Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,33
|
LIT
Global X Funds - Glo... Global X Funds - Global X Lithium & Battery Tech Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,68
|
LNGR
Global X Aging Popul... Global X Aging Population Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
MILN
Global X Millennial ... Global X Millennial Consumer Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
MLPX
Global X Mlp & Energ... Global X Mlp & Energy Infrastructure Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
NGE
Global X Funds - Glo... Global X Funds - Global X Msci Nigeria Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,90
|
NORW
Global X Msci Norway... Global X Msci Norway Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,69
|
PAK
Global X Msci Pakist... Global X Msci Pakistan Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,45
|
PAVE
Global X Us Infrastr... Global X Us Infrastructure Development Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
PFFD
Global X U.s. Prefer... Global X U.s. Preferred Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
PGAL
Global X Msci Portug... Global X Msci Portugal Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,46
|
PSY
Defiance Next Gen Al... Defiance Next Gen Altered Experience Etf
|
Data Com
28/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,35
|
QDIV
Global X S&p 500 Qua... Global X S&p 500 Quality Dividend Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,17
|
SDEM
Global X Msci Superd... Global X Msci Superdividend Emerging Markets Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
SIL
Global X Silver Mine... Global X Silver Miners Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,30
|
SNSR
Global X Internet Of... Global X Internet Of Things Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,20
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
SRET
Global X Superdivide... Global X Superdividend Reit Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
TRTY
Cambria Trinity Etf... Cambria Trinity Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,24
|
URA
Global X Funds - Glo... Global X Funds - Global X Uranium Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
VMOT
Alpha Architect Valu... Alpha Architect Value Momentum Trend Etf
|
Data Com
28/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
31/12/18
|
Pgto
08/01/19
|
Dividendos
|
Dividendos
US$ 0,39
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
03/01/19
|
Pgto
09/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
03/01/19
|
Pgto
09/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
VFDEF
Vanguard Funds Publi... Vanguard Funds Public Limited Company - Vanguard Ftse Developed Europe Ucits Etf
|
Data Com
28/12/18
|
Pgto
09/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
VFPEF
Vanguard Funds Publi... Vanguard Funds Public Limited Company - Vanguard Ftse All-world Ucits Etf
|
Data Com
28/12/18
|
Pgto
09/01/19
|
Dividendos
|
Dividendos
US$ 0,33
|
VNGDF
Vanguard Funds Publi... Vanguard Funds Public Limited Company - Vanguard S&p 500 Ucits Etf
|
Data Com
28/12/18
|
Pgto
09/01/19
|
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
28/12/18
|
Pgto
09/01/19
|
Dividendos
|
Dividendos
US$ 0,35
|
HEPZF
Horizons Enhanced In... Horizons Enhanced Income Gold Producers Etf
|
Data Com
31/12/18
|
Pgto
11/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
|
Data Com
31/12/18
|
Pgto
11/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
HMLSF
Horizons Marijuana L... Horizons Marijuana Life Sciences Index Etf
|
Data Com
31/12/18
|
Pgto
11/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
HZTVF
Horizons Active Ultr... Horizons Active Ultra-short Term Us Investment Grade Bond Etf
|
Data Com
31/12/18
|
Pgto
11/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
24/12/18
|
Pgto
14/01/19
|
Dividendos
|
Dividendos
US$ 0,62
|
GCE
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
04/01/19
|
Pgto
15/01/19
|
Dividendos
|
Dividendos
US$ 0,34
|
GCEC
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
04/01/19
|
Pgto
15/01/19
|
Dividendos
|
Dividendos
US$ 0,34
|
HNDL
Strategy Shares Nasd... Strategy Shares Nasdaq 7handl Index Etf
|
Data Com
15/01/19
|
Pgto
16/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
WBIG
Wbi Bullbear Yield 3... Wbi Bullbear Yield 3000 Etf
|
Data Com
16/01/19
|
Pgto
17/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
CDC
Victoryshares Us Eq ... Victoryshares Us Eq Income Enhanced Volatility Wtd Etf
|
Data Com
17/01/19
|
Pgto
18/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
CDL
Victoryshares Us Lar... Victoryshares Us Large Cap High Dividend Volatility Wtd Etf
|
Data Com
17/01/19
|
Pgto
18/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
CEY
Victoryshares Emergi... Victoryshares Emerging Market High Div Volatility Wtd Etf
|
Data Com
17/01/19
|
Pgto
18/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
CFA
Victoryshares Us 500... Victoryshares Us 500 Volatility Wtd Etf
|
Data Com
17/01/19
|
Pgto
18/01/19
|
Dividendos
|
Dividendos
US$ 0,00
|
CFO
Victoryshares Us 500... Victoryshares Us 500 Enhanced Volatility Wtd Etf
|
Data Com
17/01/19
|
Pgto
18/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
CID
Victoryshares Intern... Victoryshares International High Div Volatility Wtd Etf
|
Data Com
17/01/19
|
Pgto
18/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
CIZ
Victoryshares Develo... Victoryshares Developed Enhanced Volatility Wtd Etf
|
Data Com
17/01/19
|
Pgto
18/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
CSA
Victoryshares Us Sma... Victoryshares Us Small Cap Volatility Wtd Etf
|
Data Com
17/01/19
|
Pgto
18/01/19
|
Dividendos
|
Dividendos
US$ 0,00
|
CSB
Victoryshares Us Sma... Victoryshares Us Small Cap High Dividend Volatility Wtd Etf
|
Data Com
17/01/19
|
Pgto
18/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
CSF
Victoryshares Us Dis... Victoryshares Us Discovery Enhanced Volatility Wtd Etf
|
Data Com
17/01/19
|
Pgto
18/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
HIPS
Graniteshares Hips U... Graniteshares Hips Us High Income Etf
|
Data Com
17/01/19
|
Pgto
18/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
VSDA
Victoryshares Divide... Victoryshares Dividend Accelerator Etf
|
Data Com
17/01/19
|
Pgto
18/01/19
|
Dividendos
|
Dividendos
US$ 0,00
|
AFIF
Anfield Universal Fi... Anfield Universal Fixed Income Etf
|
Data Com
16/01/19
|
Pgto
22/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
17/01/19
|
Pgto
22/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
BDCZ
Etracs Mvis Business... Etracs Mvis Business Development Companies Index Etn
|
Data Com
14/01/19
|
Pgto
23/01/19
|
Dividendos
|
Dividendos
US$ 0,45
|
MLPB
Etracs Alerian Mlp I... Etracs Alerian Mlp Infrastructure Index Etn Series B
|
Data Com
14/01/19
|
Pgto
23/01/19
|
Dividendos
|
Dividendos
US$ 0,39
|
MLPO
Credit Suisse S&p Ml... Credit Suisse S&p Mlp Index Etn
|
Data Com
14/01/19
|
Pgto
23/01/19
|
Dividendos
|
Dividendos
US$ 0,24
|
PFFL
Etracs 2xmonthly Pay... Etracs 2xmonthly Pay Leveraged Preferred Stock Index Etn
|
Data Com
14/01/19
|
Pgto
23/01/19
|
Dividendos
|
Dividendos
US$ 0,38
|
REML
Credit Suisse X-link... Credit Suisse X-links Monthly Pay 2xleveraged Mortgage Reit Etn
|
Data Com
14/01/19
|
Pgto
23/01/19
|
Dividendos
|
Dividendos
US$ 1,15
|
SMHB
Etracs 2xmonthly Pay... Etracs 2xmonthly Pay Leveraged Us Small Cap High Dividend Etn
|
Data Com
14/01/19
|
Pgto
23/01/19
|
Dividendos
|
Dividendos
US$ 0,65
|
RFCI
Riverfront Dynamic C... Riverfront Dynamic Core Income Etf
|
Data Com
18/01/19
|
Pgto
24/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
RFDA
Riverfront Dynamic U... Riverfront Dynamic Us Dividend Advantage Etf
|
Data Com
18/01/19
|
Pgto
24/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
RFFC
Riverfront Dynamic U... Riverfront Dynamic Us Flex-cap Etf
|
Data Com
18/01/19
|
Pgto
24/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
RFUN
Riverfront Dynamic U... Riverfront Dynamic Unconstrained Income Etf
|
Data Com
18/01/19
|
Pgto
24/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
18/01/19
|
Pgto
24/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
AGGY
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
AGZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,22
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
CEFS
Saba Closed-end Fund... Saba Closed-end Funds Etf
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,16
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,25
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
22/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,02
|
HYZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged High Yield Bond Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
QHY
Wisdomtree U.s. Shor... Wisdomtree U.s. Short-term Corporate Bond Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,23
|
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
SFIG
Wisdomtree U.s. Shor... Wisdomtree U.s. Short Term Corporate Bond Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
SHAG
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
22/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
USFR
Wisdomtree Floating ... Wisdomtree Floating Rate Treasury Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
USOI
Credit Suisse X-link... Credit Suisse X-links Crude Oil Shares Covered Call Etns
|
Data Com
22/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,53
|
WFHY
Wisdomtree U.s. High... Wisdomtree U.s. High Yield Corporate Bond Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,23
|
WFIG
Wisdomtree U.s. Corp... Wisdomtree U.s. Corporate Bond Fund
|
Data Com
23/01/19
|
Pgto
25/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
HMOP
Hartford Municipal O... Hartford Municipal Opportunities Etf
|
Data Com
25/01/19
|
Pgto
29/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
HSRT
Hartford Short Durat... Hartford Short Duration Etf
|
Data Com
25/01/19
|
Pgto
29/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
HTAB
Hartford Schroders T... Hartford Schroders Tax-aware Bond Etf
|
Data Com
25/01/19
|
Pgto
29/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
HTRB
Hartford Total Retur... Hartford Total Return Bond Etf
|
Data Com
25/01/19
|
Pgto
29/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
TRPA
Hartford Aaa Clo Etf... Hartford Aaa Clo Etf
|
Data Com
25/01/19
|
Pgto
29/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
AMZA
Infracap Mlp Etf... Infracap Mlp Etf
|
Data Com
23/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
BLHY
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Newfleet High Yield Bond Etf
|
Data Com
23/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
29/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
IHRMF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd (dist)
|
Data Com
18/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
ISHOF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares S&p Small Cap 600 Ucits Etf
|
Data Com
18/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,31
|
ISHZF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares Uk Gilts 0-5yr Ucits Etf
|
Data Com
18/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,36
|
ISRWF
Ishares Ii Public Li... Ishares Ii Public Limited Company - Ishares J.p. Morgan $ Emerging Markets Bond Ucits Etf
|
Data Com
18/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,44
|
ISSPF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares Global Government Bond Ucits Etf
|
Data Com
18/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,66
|
LSST
Natixis Etf Trust... Natixis Etf Trust
|
Data Com
29/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
NFLT
Virtus Newfleet Mult... Virtus Newfleet Multi-sector Bond Etf
|
Data Com
23/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
PFFA
Virtus Infracap U.s.... Virtus Infracap U.s. Preferred Stock Etf
|
Data Com
23/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,19
|
UITB
Victoryshares Usaa C... Victoryshares Usaa Core Intermediate-term Bond Etf
|
Data Com
25/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
USTB
Victoryshares Usaa C... Victoryshares Usaa Core Short-term Bond Etf
|
Data Com
25/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
VSHY
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Newfleet Short Duration High Yield Bond Etf
|
Data Com
23/01/19
|
Pgto
30/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
15/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
15/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
BSBE
Invesco Bulletshares... Invesco Bulletshares (r) 2022 Usd Emerging Markets Debt Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
BSCE
Invesco Bulletshares... Invesco Bulletshares 2023 Usd Emerging Markets Debt Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCN
Invesco Bulletshares... Invesco Bulletshares 2023 Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCO
Invesco Bulletshares... Invesco Bulletshares 2024 Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCP
Invesco Bulletshares... Invesco Bulletshares 2025 Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCQ
Invesco Bulletshares... Invesco Bulletshares 2026 Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCR
Invesco Bulletshares... Invesco Bulletshares 2027 Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCS
Invesco Bulletshares... Invesco Bulletshares 2028 Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
BSDE
Invesco Bulletshares... Invesco Bulletshares (r) 2024 Emerging Markets Debt Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
BSJL
Invesco Bulletshares... Invesco Bulletshares 2021 High Yield Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
BSJM
Invesco Bulletshares... Invesco Bulletshares 2022 High Yield Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
BSJN
Invesco Bulletshares... Invesco Bulletshares 2023 High Yield Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
BSJO
Invesco Bulletshares... Invesco Bulletshares 2024 High Yield Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
BSJP
Invesco Bulletshares... Invesco Bulletshares 2025 High Yield Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
BSJQ
Invesco Bulletshares... Invesco Bulletshares 2026 High Yield Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
28/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
CLTL
Invesco Treasury Col... Invesco Treasury Collateral Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,20
|
FCAL
First Trust Californ... First Trust California Municipal High Income Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
FCEF
First Trust Cef Inco... First Trust Cef Income Opportunity Etf
|
Data Com
14/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,10
|
FCVT
First Trust Ssi Stra... First Trust Ssi Strategic Convertible Securities Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
FDIV
First Trust Strategi... First Trust Strategic Income Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
FEMB
First Trust Emerging... First Trust Emerging Markets Local Currency Bond Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
FIXD
First Trust Tcw Oppo... First Trust Tcw Opportunistic Fixed Income Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|
FLRT
Pacer Funds Trust... Pacer Funds Trust
|
Data Com
29/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
FMB
First Trust Managed ... First Trust Managed Municipal Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
FMHI
First Trust Municipa... First Trust Municipal High Income Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
FPEI
First Trust Institut... First Trust Institutional Preferred Securities And Income Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
FSMB
First Trust Short Du... First Trust Short Duration Managed Municipal Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,04
|
FTHI
First Trust Buywrite... First Trust Buywrite Income Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
FTLB
First Trust Hedged B... First Trust Hedged Buywrite Income Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
FUMB
First Trust Ultra Sh... First Trust Ultra Short Duration Municipal Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
29/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
GTO
Invesco Total Return... Invesco Total Return Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
HISF
First Trust High Inc... First Trust High Income Strategic Focus Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
HOLD
Advisorshares Sage C... Advisorshares Sage Core Reserves Etf
|
Data Com
29/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,18
|
|
Data Com
29/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,21
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,22
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
16/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
16/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
IIGD
Invesco Investment G... Invesco Investment Grade Defensive Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
IIGV
Invesco Investment G... Invesco Investment Grade Value Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,08
|
KBND
Kraneshares Bloomber... Kraneshares Bloomberg Barclays China Bond Inclusion Index Etf
|
Data Com
30/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,15
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,17
|
KCCB
Kraneshares Trust - ... Kraneshares Trust - Kraneshares Ccbs China Corporate High Yield Bond Usd Index Etf
|
Data Com
30/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,16
|
KCNY
Kraneshares Trust - ... Kraneshares Trust - Kraneshares E Fund China Commercial Paper Etf
|
Data Com
30/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
KHYB
Kraneshares Asia Pac... Kraneshares Asia Pacific High Yield Bond Etf
|
Data Com
30/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,16
|
LDSF
First Trust Low Dura... First Trust Low Duration Strategic Focus Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
LMBS
First Trust Low Dura... First Trust Low Duration Opportunities Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
MCEF
First Trust Municipa... First Trust Municipal Cef Income Opportunity Etf
|
Data Com
14/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
24/12/18
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 1,27
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
29/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
MFLX
First Trust Exchange... First Trust Exchange-traded Fund Viii - First Trust Flexible Municipal High Income Etf
|
Data Com
14/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
29/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
PBND
Invesco Purebeta Us ... Invesco Purebeta Us Aggregate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
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
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,11
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,03
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,22
|
RUDQF
Rbc Quant U.s. Divid... Rbc Quant U.s. Dividend Leaders Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,05
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
16/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,14
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,09
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
24/12/18
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 1,44
|
TBLL
Invesco Short Term T... Invesco Short Term Treasury Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,20
|
UCON
First Trust Exchange... First Trust Exchange-traded Fund Viii - First Trust Tcw Unconstrained Plus Bond Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
VRIG
Invesco Variable Rat... Invesco Variable Rate Investment Grade Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,07
|
VRP
Invesco Variable Rat... Invesco Variable Rate Preferred Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
XRLV
Invesco S&p 500® Ex-... Invesco S&p 500® Ex-rate Sensitive Low Volatility Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,06
|
XSHD
Invesco S&p Smallcap... Invesco S&p Smallcap High Dividend Low Volatility Etf
|
Data Com
23/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,12
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
24/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,23
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
29/01/19
|
Pgto
31/01/19
|
Dividendos
|
Dividendos
US$ 0,13
|