|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,51
|
ACIO
Aptus Collared Incom... Aptus Collared Income Opportunity Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,20
|
ACSI
American Customer Sa... American Customer Satisfaction Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,58
|
ALFA
Alphaclone Alternati... Alphaclone Alternative Alpha Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
BATT
Amplify Etf Trust - ... Amplify Etf Trust - Amplify Lithium & Battery Technology Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,35
|
BIS
Proshares Ultrashort... Proshares Ultrashort Nasdaq Biotechnology
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
BLOK
Amplify Transformati... Amplify Transformational Data Sharing Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,39
|
BUFF
Innovator Laddered F... Innovator Laddered Fund Of U.s. Equity Power Buffer Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,13
|
BZQ
Proshares Trust - Pr... Proshares Trust - Proshares Ultrashort Msci Brazil Capped
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
CNBS
Amplify Etf Trust - ... Amplify Etf Trust - Amplify Seymour Cannabis Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
COMB
Graniteshares Bloomb... Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,36
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,32
|
DDG
Proshares Short Oil ... Proshares Short Oil & Gas
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
DDM
Proshares Ultra Dow3... Proshares Ultra Dow30
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
DEEP
Roundhill Acquirers ... Roundhill Acquirers Deep Value Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,66
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,18
|
DIVO
Amplify Cwp Enhanced... Amplify Cwp Enhanced Dividend Income Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 1,00
|
DOG
Proshares Short Dow3... Proshares Short Dow30
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
DRSK
Aptus Defined Risk E... Aptus Defined Risk Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,51
|
DRUP
Graniteshares Etf Tr... Graniteshares Etf Trust - Graniteshares Nasdaq Select Disruptors Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
DSTL
Distillate Us Fundam... Distillate Us Fundamental Stability & Value Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,30
|
DUG
Proshares Ultrashort... Proshares Ultrashort Oil & Gas
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
DVP
Roundhill Acquirers ... Roundhill Acquirers Deep Value Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,66
|
DWAT
Arrow Dwa Tactical E... Arrow Dwa Tactical Etf
|
Data Com
27/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,33
|
DWCR
Arrow Investments Tr... Arrow Investments Trust - Arrow Dwa Tactical: International Etf
|
Data Com
27/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,26
|
DXD
Proshares Ultrashort... Proshares Ultrashort Dow30
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
EBLU
Ecofin Global Water ... Ecofin Global Water Esg Fund
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
EET
Proshares Ultra Msci... Proshares Ultra Msci Emerging Markets
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,29
|
EEV
Proshares Trust - Pr... Proshares Trust - Proshares Ultrashort Msci Emerging Markets
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
EFAD
Proshares Msci Eafe ... Proshares Msci Eafe Dividend Growers Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
EFO
Proshares Ultra Msci... Proshares Ultra Msci Eafe
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
EFU
Proshares Ultrashort... Proshares Ultrashort Msci Eafe
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
EFZ
Proshares Short Msci... Proshares Short Msci Eafe
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
EMDV
Proshares Msci Emerg... Proshares Msci Emerging Markets Dividend Growers Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,40
|
EMFQ
Amplify Etf Trust - ... Amplify Etf Trust - Amplify Emerging Markets Fintech Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
EMSH
Proshares Short Term... Proshares Short Term Usd Emerging Markets Bond Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,22
|
EMTY
Proshares Trust - Pr... Proshares Trust - Proshares Decline Of The Retail Store Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
EPRF
Innovator S&p High Q... Innovator S&p High Quality Preferred Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
EPV
Proshares Ultrashort... Proshares Ultrashort Ftse Europe
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
EQRR
Proshares Equities F... Proshares Equities For Rising Rates Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,26
|
EUDV
Proshares Trust - Pr... Proshares Trust - Proshares Msci Europe Dividend Growers Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
EUM
Proshares Short Msci... Proshares Short Msci Emerging Markets
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
EWV
Proshares Ultrashort... Proshares Ultrashort Msci Japan
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
FBND
Fidelity Total Bond ... Fidelity Total Bond Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
FCOR
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Corporate Bond Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
FDHY
Fidelity High Yield ... Fidelity High Yield Factor Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,21
|
FFIU
Uva Unconstrained Me... Uva Unconstrained Medium-term Fixed Income Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
FLDR
Fidelity Low Duratio... Fidelity Low Duration Bond Factor Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
FLTB
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Limited Term Bond Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
FUT
Proshares Managed Fu... Proshares Managed Futures Strategy Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
FXP
Proshares Ultrashort... Proshares Ultrashort Ftse China 50
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
GAMR
Etf Managers Trust -... Etf Managers Trust - Wedbush Etfmg Video Game Tech Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
GENY
Principal Millennial... Principal Millennials Index Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,23
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
27/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
HACK
Etfmg Prime Cyber Se... Etfmg Prime Cyber Security Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
HDG
Proshares Hedge Repl... Proshares Hedge Replication Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
HIPS
Graniteshares Hips U... Graniteshares Hips Us High Income Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
HLAL
Wahed Ftse Usa Shari... Wahed Ftse Usa Shariah Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
HYHG
Proshares High Yield... Proshares High Yield-interest Rate Hedged Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,35
|
IBUY
Amplify Online Retai... Amplify Online Retail Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
IDIV
U.s. Equity Cumulati... U.s. Equity Cumulative Dividends Fundseries 2027
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
IG
Principal Investment... Principal Investment Grade Corporate Active Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
IGHG
Proshares Investment... Proshares Investment Grade-interest Rate Hedged
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,23
|
LTL
Proshares Ultra Tele... Proshares Ultra Telecommunications
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
MRGR
Proshares Merger Etf... Proshares Merger Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,22
|
MVV
Proshares Ultra Midc... Proshares Ultra Midcap400
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
MYY
Proshares Short S&p ... Proshares Short S&p Mid Cap400
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
MZZ
Proshares Ultrashort... Proshares Ultrashort Midcap400
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
NETL
Netlease Corporate R... Netlease Corporate Real Estate Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,30
|
NOBL
Proshares S&p 500 Di... Proshares S&p 500 Dividend Aristocrats Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,44
|
OILK
Proshares K-1 Free C... Proshares K-1 Free Crude Oil Strategy Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
PAWZ
Proshares Pet Care E... Proshares Pet Care Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
PEX
Proshares Global Lis... Proshares Global Listed Private Equity Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 1,49
|
PSC
Principal U.s. Small... Principal U.s. Small Cap Multi-factor Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
PSET
Principal Quality Et... Principal Quality Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
PSQ
Proshares Short Qqq... Proshares Short Qqq
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
PST
Proshares Ultrashort... Proshares Ultrashort 7-10 Year Treasury
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
PY
Principal Value Etf... Principal Value Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,20
|
QID
Proshares Ultrashort... Proshares Ultrashort Qqq
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
QLD
Proshares Ultra Qqq... Proshares Ultra Qqq
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
RALS
Proshares Rafi Long/... Proshares Rafi Long/short Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
REGL
Proshares S&p Midcap... Proshares S&p Midcap 400 Dividend Aristocrats Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,35
|
REK
Proshares Short Real... Proshares Short Real Estate
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
REW
Proshares Ultrashort... Proshares Ultrashort Technology
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
RINF
Proshares Inflation ... Proshares Inflation Expectations Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
ROM
Proshares Ultra Tech... Proshares Ultra Technology
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
RWM
Proshares Short Russ... Proshares Short Russell2000
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
RXD
Proshares Ultrashort... Proshares Ultrashort Health Care
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
RXL
Proshares Ultra Heal... Proshares Ultra Health Care
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,13
|
SAA
Proshares Ultra Smal... Proshares Ultra Smallcap600
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
SBB
Proshares Short Smal... Proshares Short Smallcap600
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
SBM
Proshares Short Basi... Proshares Short Basic Materials
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
SCC
Proshares Ultrashort... Proshares Ultrashort Consumer Services
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
SDD
Proshares Ultrashort... Proshares Ultrashort Smallcap600
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
SDOW
Proshares Ultrapro S... Proshares Ultrapro Short Dow30
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
SDP
Proshares Ultrashort... Proshares Ultrashort Utilities
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
SDS
Proshares Ultrashort... Proshares Ultrashort S&p500
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
SEF
Proshares Short Fina... Proshares Short Financials
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
SH
Proshares Short S&p5... Proshares Short S&p500
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
SIJ
Proshares Ultrashort... Proshares Ultrashort Industrials
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
SILJ
Etfmg Prime Junior S... Etfmg Prime Junior Silver Miners Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
SJB
Proshares Short High... Proshares Short High Yield
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
SKF
Proshares Ultrashort... Proshares Ultrashort Financials
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
SMCP
Alphamark Actively M... Alphamark Actively Managed Small Cap Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
SMDD
Proshares Ultrapro S... Proshares Ultrapro Short Midcap400
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
SMDV
Proshares Russell 20... Proshares Russell 2000 Dividend Growers Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,41
|
SMN
Proshares Ultrashort... Proshares Ultrashort Basic Materials
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
SPXB
Proshares S&p 500 Bo... Proshares S&p 500 Bond Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,26
|
SPXE
Proshares S&p 500 Ex... Proshares S&p 500 Ex-energy Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,23
|
SPXN
Proshares S&p 500 Ex... Proshares S&p 500 Ex-financials Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,27
|
SPXT
Proshares S&p 500 Ex... Proshares S&p 500 Ex-technology Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,26
|
SPXU
Proshares Ultrapro S... Proshares Ultrapro Short S&p500
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
SPXV
Proshares S&p 500 Ex... Proshares S&p 500 Ex-health Care Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,30
|
SQQQ
Proshares Ultrapro S... Proshares Ultrapro Short Qqq
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
SRS
Proshares Ultrashort... Proshares Ultrashort Real Estate
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
SRTY
Proshares Ultrapro S... Proshares Ultrapro Short Russell2000
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
SSG
Proshares Ultrashort... Proshares Ultrashort Semiconductors
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
SSO
Proshares Ultra S&p ... Proshares Ultra S&p 500
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,27
|
SWAN
Amplify Blackswan Gr... Amplify Blackswan Growth & Treasury Core Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,75
|
SZK
Proshares Ultrashort... Proshares Ultrashort Consumer Goods
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
TBF
Proshares Short 20+ ... Proshares Short 20+ Year Treasury
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
TBLU
Tortoise Global Wate... Tortoise Global Water Esg Fund
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
TBT
Proshares Ultrashort... Proshares Ultrashort 20+ Year Treasury
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,13
|
TBX
Proshares Short 7-10... Proshares Short 7-10 Year Treasury
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
TCTL
Premise Capital Dive... Premise Capital Diversified Tactical Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,67
|
TDV
Proshares S&p Techno... Proshares S&p Technology Dividend Aristocrats Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
THCX
The Cannabis Etf... The Cannabis Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
TMDV
Proshares Russell U.... Proshares Russell U.s. Dividend Growers Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
TOLZ
Proshares Trust - Pr... Proshares Trust - Proshares Dj Brookfield Global Infrastructure Etf
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,31
|
TPAY
Ecofin Digital Payme... Ecofin Digital Payments Infrastructure Fund
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,56
|
TPYP
Tortoise North Ameri... Tortoise North American Pipeline Fund
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,22
|
TQQQ
Proshares Ultrapro Q... Proshares Ultrapro Qqq
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
TTAC
Trimtabs Us Free Cas... Trimtabs Us Free Cash Flow Quality Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,28
|
TTAI
Trimtabs Etf Trust -... Trimtabs Etf Trust - Trimtabs International Free Cash Flow Quality Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,51
|
TTT
Proshares Ultrapro S... Proshares Ultrapro Short 20+ Year Treasury
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
TWM
Proshares Ultrashort... Proshares Ultrashort Russell2000
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
UBR
Proshares Ultra Msci... Proshares Ultra Msci Brazil Capped
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
UBT
Proshares Ultra 20+ ... Proshares Ultra 20+ Year Treasury
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,45
|
UCC
Proshares Ultra Cons... Proshares Ultra Consumer Services
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
UDOW
Proshares Ultrapro D... Proshares Ultrapro Dow30
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,27
|
UFO
Procure Space Etf... Procure Space Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
UGE
Proshares Ultra Cons... Proshares Ultra Consumer Goods
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
UJB
Proshares Ultra High... Proshares Ultra High Yield
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 1,48
|
UMDD
Proshares Ultrapro M... Proshares Ultrapro Midcap400
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,18
|
UPRO
Proshares Ultrapro S... Proshares Ultrapro S&p500
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
UPV
Proshares Ultra Ftse... Proshares Ultra Ftse Europe
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
UPW
Proshares Ultra Util... Proshares Ultra Utilities
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,36
|
URE
Proshares Ultra Real... Proshares Ultra Real Estate
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,44
|
URTY
Proshares Ultrapro R... Proshares Ultrapro Russell2000
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
USD
Proshares Ultra Semi... Proshares Ultra Semiconductors
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,13
|
USI
Principal Ultra-shor... Principal Ultra-short Active Income Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
USMC
Principal U.s. Mega-... Principal U.s. Mega-cap Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
UST
Proshares Ultra 7-10... Proshares Ultra 7-10 Year Treasury
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,28
|
UWM
Proshares Ultra Russ... Proshares Ultra Russell2000
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
UXI
Proshares Ultra Indu... Proshares Ultra Industrials
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
UYG
Proshares Ultra Fina... Proshares Ultra Financials
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
UYM
Proshares Ultra Basi... Proshares Ultra Basic Materials
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,20
|
VSL
Volshares Large Cap ... Volshares Large Cap Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,54
|
WBIF
Wbi Bullbear Value 3... Wbi Bullbear Value 3000 Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
WBIG
Wbi Bullbear Yield 3... Wbi Bullbear Yield 3000 Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
WBIL
Wbi Bullbear Quality... Wbi Bullbear Quality 3000 Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
WBIT
Wbi Bull|bear Trend ... Wbi Bull|bear Trend Switch Us 3000 Total Return Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,78
|
WBIY
Wbi Power Factor Hig... Wbi Power Factor High Dividend Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,40
|
XBUY
Amplify Etf Trust - ... Amplify Etf Trust - Amplify International Online Retail Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
XOUT
Graniteshares Xout U... Graniteshares Xout U.s. Large Cap Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
XPP
Proshares Ultra Ftse... Proshares Ultra Ftse China 50
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
YLD
Principal Active Hig... Principal Active High Yield Etf
|
Data Com
30/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,18
|
YPS
Arrow Reverse Cap 50... Arrow Reverse Cap 500 Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,32
|
YXI
Proshares Short Ftse... Proshares Short Ftse China 50
|
Data Com
26/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
31/12/19
|
Pgto
02/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
ASET
Flexshares Real Asse... Flexshares Real Assets Allocation Index Fund
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,41
|
AWTM
Tidal Etf Trust - Aw... Tidal Etf Trust - Aware Ultra-short Duration Enhanced Income Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
BBAG
Jpmorgan Betabuilder... Jpmorgan Betabuilders U.s. Aggregate Bond Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
BBCB
Jpmorgan Betabuilder... Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 1,07
|
BBHY
Jpmorgan Betabuilder... Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,22
|
BBIN
Jpmorgan Betabuilder... Jpmorgan Betabuilders International Equity Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
BBRE
Jpmorgan Betabuilder... Jpmorgan Betabuilders Msci Us Reit Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
BBSA
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Betabuilders 1-5 Year U.s. Aggregate Bond Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
BMMPF
Bmo Equal Weight Ban... Bmo Equal Weight Banks Index Etf
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
BNDC
Flexshares Core Sele... Flexshares Core Select Bond Fund
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,29
|
BTAL
Agfiq Us Market Neut... Agfiq Us Market Neutral Anti-beta Fund
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,20
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,27
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
DIVA
Agfiq Hedged Dividen... Agfiq Hedged Dividend Income Fund
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,29
|
DMDV
Etf Series Solutions... Etf Series Solutions - Aam S&p Developed Markets High Dividend Value Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,32
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
EEMD
Aam S&p Emerging Mar... Aam S&p Emerging Markets High Dividend Value Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,24
|
EMNT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,13
|
FDMO
Fidelity Momentum Fa... Fidelity Momentum Factor Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
FIDU
Fidelity Msci Indust... Fidelity Msci Industrial Index Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
GBIL
Goldman Sachs Access... Goldman Sachs Access Treasury 0-1 Year Etf
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,26
|
GHYB
Goldman Sachs Access... Goldman Sachs Access High Yield Corporate Bond Etf
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,20
|
GIGB
Goldman Sachs Access... Goldman Sachs Access Investment Grade Corporate Bond Etf
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
GLIF
Agfiq Global Infrast... Agfiq Global Infrastructure Etf
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,29
|
GSST
Goldman Sachs Access... Goldman Sachs Access Ultra Short Bond Etf
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
GTIP
Goldman Sachs Access... Goldman Sachs Access Inflation Protected Usd Bond Etf
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,20
|
HMOP
Hartford Municipal O... Hartford Municipal Opportunities Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,24
|
HSRT
Hartford Short Durat... Hartford Short Duration Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
HTAB
Hartford Schroders T... Hartford Schroders Tax-aware Bond Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
HTRB
Hartford Total Retur... Hartford Total Return Bond Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 1,32
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,40
|
JAGG
Jpmorgan U.s. Aggreg... Jpmorgan U.s. Aggregate Bond Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
JCPB
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Core Plus Bond Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,45
|
JIGB
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Corporate Bond Research Enhanced Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
JMST
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Ultra-short Municipal Income Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
JMUB
Jpmorgan Municipal E... Jpmorgan Municipal Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,80
|
JPHY
Jpmorgan High Yield ... Jpmorgan High Yield Research Enhanced Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,22
|
JPIB
Jpmorgan Internation... Jpmorgan International Bond Opportunities Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 1,02
|
JPMB
Jpmorgan Usd Emergin... Jpmorgan Usd Emerging Markets Sovereign Bond Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,19
|
JPST
Jpmorgan Ultra-short... Jpmorgan Ultra-short Income Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
KOMP
Spdr S&p Kensho New ... Spdr S&p Kensho New Economies Composite Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
LDUR
Pimco Enhanced Low D... Pimco Enhanced Low Duration Active Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,32
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,31
|
LVHD
Legg Mason Low Volat... Legg Mason Low Volatility High Dividend Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,21
|
LVHI
Legg Mason Internati... Legg Mason International Low Volatility High Dividend Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
MFDX
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor International Equity Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,28
|
MFEM
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,28
|
MFUS
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor U.s. Equity Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,30
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,19
|
MJ
Etfmg Alternative Ha... Etfmg Alternative Harvest Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,32
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
PFLD
Aam Low Duration Pre... Aam Low Duration Preferred And Income Securities Etf 144a
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,21
|
PHYL
Pgim Active High Yie... Pgim Active High Yield Bond Etf
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,62
|
PQIN
Pgim Etf Trust - Pgi... Pgim Etf Trust - Pgim Qma Strategic Alpha International Equity Etf
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
PULS
Pgim Ultra Short Bon... Pgim Ultra Short Bond Etf
|
Data Com
30/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
RAFE
Pimco Rafi Esg U.s. ... Pimco Rafi Esg U.s. Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
SPDV
Aam S&p 500 High Div... Aam S&p 500 High Dividend Value Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
STPZ
Pimco 1-5 Year Us Ti... Pimco 1-5 Year Us Tips Index Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,21
|
TIPZ
Pimco Broad Us Tips ... Pimco Broad Us Tips Index Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,21
|
TRPA
Hartford Aaa Clo Etf... Hartford Aaa Clo Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
UEVM
Victoryshares Usaa M... Victoryshares Usaa Msci Emerging Markets Value Momentum Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,24
|
UITB
Victoryshares Usaa C... Victoryshares Usaa Core Intermediate-term Bond Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,18
|
UIVM
Victoryshares Usaa M... Victoryshares Usaa Msci International Value Momentum Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
ULVM
Victoryshares Usaa M... Victoryshares Usaa Msci Usa Value Momentum Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
USTB
Victoryshares Usaa C... Victoryshares Usaa Core Short-term Bond Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
USVM
Victoryshares Usaa M... Victoryshares Usaa Msci Usa Small Cap Value Momentum Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,21
|
XLE
Energy Select Sector... Energy Select Sector Spdr Fund
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 1,79
|
XLV
Health Care Select S... Health Care Select Sector Spdr Fund
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,67
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
31/12/19
|
Pgto
03/01/20
|
Dividendos
|
Dividendos
US$ 0,86
|
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,36
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,13
|
BIZD
Vaneck Bdc Income Et... Vaneck Bdc Income Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,37
|
CBON
Vaneck Vectors China... Vaneck Vectors Chinaamc China Bond Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
CLRG
Iq Chaikin U.s. Larg... Iq Chaikin U.s. Large Cap Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
CPI
Iq Real Return Etf... Iq Real Return Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,59
|
CSML
Iq Chaikin U.s. Smal... Iq Chaikin U.s. Small Cap Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
DURA
Vaneck Morningstar D... Vaneck Morningstar Durable Dividend Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,39
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
ESGU
Ishares Esg Aware Ms... Ishares Esg Aware Msci Usa Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
EWZ
Ishares Msci Brazil ... Ishares Msci Brazil Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
EYLD
Cambria Emerging Sha... Cambria Emerging Shareholder Yield Etf
|
Data Com
27/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,43
|
FAIL
Cambria Global Tail ... Cambria Global Tail Risk Etf
|
Data Com
27/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,57
|
FLBL
Franklin Liberty Sen... Franklin Liberty Senior Loan Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
FLCB
Franklin Templeton E... Franklin Templeton Etf Trust - Franklin Liberty U.s. Core Bond Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
FLCO
Franklin Liberty Inv... Franklin Liberty Investment Grade Corporate Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
FLHY
Franklin Liberty Hig... Franklin Liberty High Yield Corporate Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
FLIA
Franklin Liberty Int... Franklin Liberty International Aggregate Bond Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,52
|
FLMB
Franklin Liberty Fed... Franklin Liberty Federal Tax-free Bond Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
FLMI
Franklin Liberty Fed... Franklin Liberty Federal Intermediate Tax-free Bond Opportunities Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
FRDM
Alpha Architect Etf ... Alpha Architect Etf Trust - Freedom 100 Emerging Markets Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,24
|
FTSD
Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,24
|
FYLD
Cambria Foreign Shar... Cambria Foreign Shareholder Yield Etf
|
Data Com
27/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,18
|
GRES
Indexiq Etf Trust - ... Indexiq Etf Trust - Iq Global Resources Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,47
|
GRNB
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Green Bond Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
GVAL
Cambria Etf Trust - ... Cambria Etf Trust - Cambria Global Value Etf
|
Data Com
27/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,21
|
HFXI
Iq 50 Percent Hedged... Iq 50 Percent Hedged Ftse International Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,22
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,22
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
HYLV
Iq S&p High Yield Lo... Iq S&p High Yield Low Volatility Bond Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
IHI
Ishares U.s. Medical... Ishares U.s. Medical Devices Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
ILCG
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
IMOM
Alpha Architect Inte... Alpha Architect International Quantitative Momentum Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
IQIN
Iq 500 International... Iq 500 International Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
IQSI
Iq Candriam Esg Inte... Iq Candriam Esg International Equity Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
IQSU
Iq Candriam Esg U.s.... Iq Candriam Esg U.s. Equity Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
ITA
Ishares U.s. Aerospa... Ishares U.s. Aerospace & Defense Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,58
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
IVAL
Alpha Architect Inte... Alpha Architect International Quantitative Value Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,20
|
JKE
Ishares Morningstar ... Ishares Morningstar Growth Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
JMBS
Janus Henderson Mort... Janus Henderson Mortgage-backed Securities Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,28
|
MAAX
Vaneck Muni Allocati... Vaneck Muni Allocation Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
MMIN
Iq Mackay Municipal ... Iq Mackay Municipal Insured Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,13
|
MMIT
Iq Mackay Municipal ... Iq Mackay Municipal Intermediate Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,42
|
MORT
Vaneck Mortgage Reit... Vaneck Mortgage Reit Income Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,64
|
MXI
Ishares Global Mater... Ishares Global Materials Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
PFXF
Vaneck Preferred Sec... Vaneck Preferred Securities Ex Financials Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
PICK
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Global Metals & Mining Producers Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
QAI
Iq Hedge Multi-strat... Iq Hedge Multi-strategy Tracker Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,59
|
QED
Iq Hedge Event-drive... Iq Hedge Event-driven Tracker Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,45
|
QLS
Iq Hedge Long/short ... Iq Hedge Long/short Tracker Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,35
|
QMN
Iq Hedge Market Neut... Iq Hedge Market Neutral Tracker Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,44
|
QVAL
Alpha Architect U.s.... Alpha Architect U.s. Quantitative Value Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,25
|
ROOF
Iq Us Real Estate Sm... Iq Us Real Estate Small Cap Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,48
|
SECT
Main Sector Rotation... Main Sector Rotation Etf
|
Data Com
24/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
SHYD
Vaneck Short High Yi... Vaneck Short High Yield Muni Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
SIZE
Ishares Msci Usa Siz... Ishares Msci Usa Size Factor Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
SLX
Vaneck Vectors Steel... Vaneck Vectors Steel Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
SMMD
Ishares Russell 2500... Ishares Russell 2500 Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
SOVB
Cambria Sovereign Bo... Cambria Sovereign Bond Etf
|
Data Com
27/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,46
|
SUSL
Ishares Esg Msci Usa... Ishares Esg Msci Usa Leaders Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
SYLD
Cambria Shareholder ... Cambria Shareholder Yield Etf
|
Data Com
27/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,23
|
TAIL
Cambria Tail Risk Et... Cambria Tail Risk Etf
|
Data Com
27/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
TAX
Cambria Tax Aware Et... Cambria Tax Aware Etf
|
Data Com
06/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,25
|
TAX_OLD
Cambria Tax Aware Et... Cambria Tax Aware Etf
|
Data Com
06/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,25
|
THD
Ishares Msci Thailan... Ishares Msci Thailand Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
TOKE
Cambria Cannabis Etf... Cambria Cannabis Etf
|
Data Com
27/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,23
|
ULTR
Iq Ultra Short Durat... Iq Ultra Short Duration Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
VALT
Etfmg Sit Ultra Shor... Etfmg Sit Ultra Short Etf
|
Data Com
03/01/20
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
VAMO
Cambria Value & Mome... Cambria Value & Momentum Etf
|
Data Com
27/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
VMOT
Alpha Architect Valu... Alpha Architect Value Momentum Trend Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,36
|
VNLA
Janus Henderson Shor... Janus Henderson Short Duration Income Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,13
|
VNM
Vaneck Vectors Vietn... Vaneck Vectors Vietnam Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
WIZ
Merlyn.ai Bull-rider... Merlyn.ai Bull-rider Bear-fighter Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Data Com
31/12/19
|
Pgto
06/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
ALTS
Proshares Morningsta... Proshares Morningstar Alternatives Solution Etf
|
Data Com
31/12/19
|
Pgto
07/01/20
|
Dividendos
|
Dividendos
US$ 0,40
|
EVGBC
Eaton Vance Global I... Eaton Vance Global Income Builder Nextshares
|
Data Com
03/01/20
|
Pgto
07/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
EVLMC
Eaton Vance Tabs 5-t... Eaton Vance Tabs 5-to-15 Year Laddered Municipal Bond Nextshares
|
Data Com
03/01/20
|
Pgto
07/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
RUDQF
Rbc Quant U.s. Divid... Rbc Quant U.s. Dividend Leaders Etf
|
Data Com
31/12/19
|
Pgto
07/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
AGNG
Global X Aging Popul... Global X Aging Population Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
AIQ
Global X Artificial ... Global X Artificial Intelligence & Technology Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
ALTY
Global X Alternative... Global X Alternative Income Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,23
|
ARGT
Global X Funds - Glo... Global X Funds - Global X Msci Argentina Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
ASEA
Global X Funds - Glo... Global X Funds - Global X Ftse Southeast Asia Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
AUSF
Global X Adaptive U.... Global X Adaptive U.s. Factor Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
BFIT
Global X Health & We... Global X Health & Wellness Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
BOSS
Global X Founder-run... Global X Founder-run Companies Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
BOTZ
Global X Robotics & ... Global X Robotics & Artificial Intelligence Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
BUG
Global X Cybersecuri... Global X Cybersecurity Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
CATH
Global X S&p 500 Cat... Global X S&p 500 Catholic Values Custom Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,32
|
CHIC
Global X Msci China ... Global X Msci China Comm Services Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
CHIE
Global X Msci China ... Global X Msci China Energy Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,29
|
CHIH
Global X Msci China ... Global X Msci China Health Care Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
CHII
Global X Msci China ... Global X Msci China Industrials Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
CHIK
Global X Msci China ... Global X Msci China Information Technology Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,22
|
CHIM
Global X Msci China ... Global X Msci China Materials Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,40
|
CHIQ
Global X Msci China ... Global X Msci China Consumer Disc Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
CHIR
Global X Funds - Glo... Global X Funds - Global X Msci China Real Estate Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,43
|
CHIS
Global X Msci China ... Global X Msci China Consumer Staples Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,60
|
CHIU
Global X Msci China ... Global X Msci China Utilities Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,26
|
CHIX
Global X Msci China ... Global X Msci China Financials Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,45
|
CLOU
Global X Cloud Compu... Global X Cloud Computing Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
COPX
Global X Copper Mine... Global X Copper Miners Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
DAX
Global X Dax Germany... Global X Dax Germany Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,00
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
DRIV
Global X Funds - Glo... Global X Funds - Global X Autonomous & Electric Vehicles Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
EBIZ
Global X Funds - Glo... Global X Funds - Global X E-commerce Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
EFAS
Global X Msci Superd... Global X Msci Superdividend Eafe Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
EMFM
Global X Next Emergi... Global X Next Emerging & Frontier Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,24
|
FLBR
Franklin Ftse Brazil... Franklin Ftse Brazil Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
FLQL
Franklin Libertyq U.... Franklin Libertyq U.s. Equity Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
FLSP
Franklin Liberty Sys... Franklin Liberty Systematic Style Premia Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
FLZA
Franklin Ftse South ... Franklin Ftse South Africa Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 1,92
|
GOEX
Global X Funds - Glo... Global X Funds - Global X Gold Explorers Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,41
|
GREK
Global X Msci Greece... Global X Msci Greece Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,19
|
GURU
Global X Guru Index ... Global X Guru Index Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
GXDW
Global X Dorsey Wrig... Global X Dorsey Wright Thematic Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
GXF
Global X Ftse Nordic... Global X Ftse Nordic Region Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
GXG
Global X Msci Colomb... Global X Msci Colombia Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
GXTG
Global X Funds - Glo... Global X Funds - Global X Thematic Growth Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
HERO
Global X Funds - Glo... Global X Funds - Global X Video Games & Esports Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
KRMA
Global X Conscious C... Global X Conscious Companies Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,19
|
LIT
Global X Funds - Glo... Global X Funds - Global X Lithium & Battery Tech Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,28
|
LNGR
Global X Aging Popul... Global X Aging Population Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
MILN
Global X Millennial ... Global X Millennial Consumer Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
NGE
Global X Funds - Glo... Global X Funds - Global X Msci Nigeria Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
NORW
Global X Msci Norway... Global X Msci Norway Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
PAK
Global X Msci Pakist... Global X Msci Pakistan Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
PAVE
Global X Us Infrastr... Global X Us Infrastructure Development Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
PFFD
Global X U.s. Prefer... Global X U.s. Preferred Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
PGAL
Global X Msci Portug... Global X Msci Portugal Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
POTX
Global X Funds - Glo... Global X Funds - Global X Cannabis Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,21
|
PSY
Defiance Next Gen Al... Defiance Next Gen Altered Experience Etf
|
Data Com
30/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,33
|
QDIV
Global X S&p 500 Qua... Global X S&p 500 Quality Dividend Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
RNRG
Global X Renewable E... Global X Renewable Energy Producers Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
RYLD
Global X Russell 200... Global X Russell 2000 Covered Call Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
SDEM
Global X Msci Superd... Global X Msci Superdividend Emerging Markets Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
SIL
Global X Silver Mine... Global X Silver Miners Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,41
|
SNSR
Global X Internet Of... Global X Internet Of Things Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,18
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
SRET
Global X Superdivide... Global X Superdividend Reit Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
URA
Global X Funds - Glo... Global X Funds - Global X Uranium Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,26
|
YLCO
Global X Yieldco & R... Global X Yieldco & Renewable Energy Income Etf
|
Data Com
31/12/19
|
Pgto
08/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
AMZA
Infracap Mlp Etf... Infracap Mlp Etf
|
Data Com
06/01/20
|
Pgto
09/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
03/01/20
|
Pgto
09/01/20
|
Dividendos
|
Dividendos
US$ 0,00
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
03/01/20
|
Pgto
09/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
GAA
Cambria Global Asset... Cambria Global Asset Allocation Etf
|
Data Com
30/12/19
|
Pgto
09/01/20
|
Dividendos
|
Dividendos
US$ 0,40
|
GMOM
Cambria Global Momen... Cambria Global Momentum Etf
|
Data Com
30/12/19
|
Pgto
09/01/20
|
Dividendos
|
Dividendos
US$ 0,25
|
TRTY
Cambria Trinity Etf... Cambria Trinity Etf
|
Data Com
30/12/19
|
Pgto
09/01/20
|
Dividendos
|
Dividendos
US$ 0,29
|
CDC
Victoryshares Us Eq ... Victoryshares Us Eq Income Enhanced Volatility Wtd Etf
|
Data Com
09/01/20
|
Pgto
10/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
CDL
Victoryshares Us Lar... Victoryshares Us Large Cap High Dividend Volatility Wtd Etf
|
Data Com
09/01/20
|
Pgto
10/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
CEY
Victoryshares Emergi... Victoryshares Emerging Market High Div Volatility Wtd Etf
|
Data Com
09/01/20
|
Pgto
10/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
CFA
Victoryshares Us 500... Victoryshares Us 500 Volatility Wtd Etf
|
Data Com
09/01/20
|
Pgto
10/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
CFO
Victoryshares Us 500... Victoryshares Us 500 Enhanced Volatility Wtd Etf
|
Data Com
09/01/20
|
Pgto
10/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
UITB
Victoryshares Usaa C... Victoryshares Usaa Core Intermediate-term Bond Etf
|
Data Com
09/01/20
|
Pgto
10/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
ULVM
Victoryshares Usaa M... Victoryshares Usaa Msci Usa Value Momentum Etf
|
Data Com
09/01/20
|
Pgto
10/01/20
|
Dividendos
|
Dividendos
US$ 0,00
|
USTB
Victoryshares Usaa C... Victoryshares Usaa Core Short-term Bond Etf
|
Data Com
09/01/20
|
Pgto
10/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
VSMV
Victoryshares Us Mul... Victoryshares Us Multi-factor Minimum Volatility Etf
|
Data Com
09/01/20
|
Pgto
10/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
23/12/19
|
Pgto
13/01/20
|
Dividendos
|
Dividendos
US$ 0,87
|
HEPZF
Horizons Enhanced In... Horizons Enhanced Income Gold Producers Etf
|
Data Com
31/12/19
|
Pgto
13/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
|
Data Com
31/12/19
|
Pgto
13/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
HMLSF
Horizons Marijuana L... Horizons Marijuana Life Sciences Index Etf
|
Data Com
31/12/19
|
Pgto
13/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
HZTVF
Horizons Active Ultr... Horizons Active Ultra-short Term Us Investment Grade Bond Etf
|
Data Com
31/12/19
|
Pgto
13/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
GCE
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
06/01/20
|
Pgto
15/01/20
|
Dividendos
|
Dividendos
US$ 0,36
|
GCEC
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Data Com
06/01/20
|
Pgto
15/01/20
|
Dividendos
|
Dividendos
US$ 0,36
|
HNDL
Strategy Shares Nasd... Strategy Shares Nasdaq 7handl Index Etf
|
Data Com
15/01/20
|
Pgto
16/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
HOMZ
Hoya Capital Housing... Hoya Capital Housing Etf
|
Data Com
15/01/20
|
Pgto
16/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
WBIG
Wbi Bullbear Yield 3... Wbi Bullbear Yield 3000 Etf
|
Data Com
15/01/20
|
Pgto
16/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
WBII
Wbi Bull|bear Global... Wbi Bull|bear Global Income Etf
|
Data Com
15/01/20
|
Pgto
16/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
HIPS
Graniteshares Hips U... Graniteshares Hips Us High Income Etf
|
Data Com
16/01/20
|
Pgto
17/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
BDCZ
Etracs Mvis Business... Etracs Mvis Business Development Companies Index Etn
|
Data Com
13/01/20
|
Pgto
22/01/20
|
Dividendos
|
Dividendos
US$ 0,43
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
17/01/20
|
Pgto
22/01/20
|
Dividendos
|
Dividendos
US$ 0,13
|
HDLB
Etracs Monthly Pay 2... Etracs Monthly Pay 2xleveraged Us High Dividend Low Volatility Etn Series B
|
Data Com
13/01/20
|
Pgto
22/01/20
|
Dividendos
|
Dividendos
US$ 0,44
|
MLPB
Etracs Alerian Mlp I... Etracs Alerian Mlp Infrastructure Index Etn Series B
|
Data Com
13/01/20
|
Pgto
22/01/20
|
Dividendos
|
Dividendos
US$ 0,40
|
PFFL
Etracs 2xmonthly Pay... Etracs 2xmonthly Pay Leveraged Preferred Stock Index Etn
|
Data Com
13/01/20
|
Pgto
22/01/20
|
Dividendos
|
Dividendos
US$ 0,21
|
PYPE
Etracs Nyse Pickens ... Etracs Nyse Pickens Core Midstream Index Etn
|
Data Com
13/01/20
|
Pgto
22/01/20
|
Dividendos
|
Dividendos
US$ 0,43
|
SMHB
Etracs 2xmonthly Pay... Etracs 2xmonthly Pay Leveraged Us Small Cap High Dividend Etn
|
Data Com
13/01/20
|
Pgto
22/01/20
|
Dividendos
|
Dividendos
US$ 0,38
|
AFIF
Anfield Universal Fi... Anfield Universal Fixed Income Etf
|
Data Com
17/01/20
|
Pgto
23/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
DALT
Anfield Diversified ... Anfield Diversified Alternatives Etf
|
Data Com
17/01/20
|
Pgto
23/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
MLPO
Credit Suisse S&p Ml... Credit Suisse S&p Mlp Index Etn
|
Data Com
14/01/20
|
Pgto
23/01/20
|
Dividendos
|
Dividendos
US$ 0,23
|
REML
Credit Suisse X-link... Credit Suisse X-links Monthly Pay 2xleveraged Mortgage Reit Etn
|
Data Com
14/01/20
|
Pgto
23/01/20
|
Dividendos
|
Dividendos
US$ 1,01
|
RFCI
Riverfront Dynamic C... Riverfront Dynamic Core Income Etf
|
Data Com
17/01/20
|
Pgto
23/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
RFDA
Riverfront Dynamic U... Riverfront Dynamic Us Dividend Advantage Etf
|
Data Com
17/01/20
|
Pgto
23/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
RFFC
Riverfront Dynamic U... Riverfront Dynamic Us Flex-cap Etf
|
Data Com
17/01/20
|
Pgto
23/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
RFUN
Riverfront Dynamic U... Riverfront Dynamic Unconstrained Income Etf
|
Data Com
17/01/20
|
Pgto
23/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
17/01/20
|
Pgto
23/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
AGGY
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,13
|
AGZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,21
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
CEFS
Saba Closed-end Fund... Saba Closed-end Funds Etf
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,24
|
HYZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged High Yield Bond Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
MTGP
Wisdomtree Mortgage ... Wisdomtree Mortgage Plus Bond Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
NUSI
Nationwide Risk-mana... Nationwide Risk-managed Income Etf
|
Data Com
23/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
QHY
Wisdomtree U.s. Shor... Wisdomtree U.s. Short-term Corporate Bond Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,22
|
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
|
Data Com
23/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
SFIG
Wisdomtree U.s. Shor... Wisdomtree U.s. Short Term Corporate Bond Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
SHAG
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
USFR
Wisdomtree Floating ... Wisdomtree Floating Rate Treasury Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
WFHY
Wisdomtree U.s. High... Wisdomtree U.s. High Yield Corporate Bond Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,22
|
WFIG
Wisdomtree U.s. Corp... Wisdomtree U.s. Corporate Bond Fund
|
Data Com
22/01/20
|
Pgto
24/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
22/01/20
|
Pgto
27/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
22/01/20
|
Pgto
27/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
USOI
Credit Suisse X-link... Credit Suisse X-links Crude Oil Shares Covered Call Etns
|
Data Com
22/01/20
|
Pgto
27/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
AMZA
Infracap Mlp Etf... Infracap Mlp Etf
|
Data Com
22/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
BLHY
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Newfleet High Yield Bond Etf
|
Data Com
22/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
IHRMF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd (dist)
|
Data Com
17/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
ISHOF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares S&p Small Cap 600 Ucits Etf
|
Data Com
17/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,34
|
ISHZF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares Uk Gilts 0-5yr Ucits Etf
|
Data Com
17/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,51
|
ISRWF
Ishares Ii Public Li... Ishares Ii Public Limited Company - Ishares J.p. Morgan $ Emerging Markets Bond Ucits Etf
|
Data Com
17/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,40
|
LSST
Natixis Etf Trust... Natixis Etf Trust
|
Data Com
28/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
NFLT
Virtus Newfleet Mult... Virtus Newfleet Multi-sector Bond Etf
|
Data Com
22/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
PFFA
Virtus Infracap U.s.... Virtus Infracap U.s. Preferred Stock Etf
|
Data Com
22/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,19
|
PFFR
Infracap Reit Prefer... Infracap Reit Preferred Etf
|
Data Com
22/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
22/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,20
|
RYLD
Global X Russell 200... Global X Russell 2000 Covered Call Etf
|
Data Com
22/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,20
|
SEIX
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Seix Senior Loan Etf
|
Data Com
22/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
VSHY
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Newfleet Short Duration High Yield Bond Etf
|
Data Com
22/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
22/01/20
|
Pgto
29/01/20
|
Dividendos
|
Dividendos
US$ 0,26
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
15/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
15/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
BSBE
Invesco Bulletshares... Invesco Bulletshares (r) 2022 Usd Emerging Markets Debt Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
BSCE
Invesco Bulletshares... Invesco Bulletshares 2023 Usd Emerging Markets Debt Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCN
Invesco Bulletshares... Invesco Bulletshares 2023 Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCO
Invesco Bulletshares... Invesco Bulletshares 2024 Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCP
Invesco Bulletshares... Invesco Bulletshares 2025 Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCQ
Invesco Bulletshares... Invesco Bulletshares 2026 Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCR
Invesco Bulletshares... Invesco Bulletshares 2027 Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCS
Invesco Bulletshares... Invesco Bulletshares 2028 Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCT
Invesco Bulletshares... Invesco Bulletshares 2029 Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
BSDE
Invesco Bulletshares... Invesco Bulletshares (r) 2024 Emerging Markets Debt Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
BSJL
Invesco Bulletshares... Invesco Bulletshares 2021 High Yield Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
BSJM
Invesco Bulletshares... Invesco Bulletshares 2022 High Yield Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
BSJN
Invesco Bulletshares... Invesco Bulletshares 2023 High Yield Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
BSJO
Invesco Bulletshares... Invesco Bulletshares 2024 High Yield Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
BSJP
Invesco Bulletshares... Invesco Bulletshares 2025 High Yield Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
BSJQ
Invesco Bulletshares... Invesco Bulletshares 2026 High Yield Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
BSJR
Invesco Bulletshares... Invesco Bulletshares 2027 High Yield Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
BSML
Invesco Bulletshares... Invesco Bulletshares 2021 Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
BSMM
Invesco Bulletshares... Invesco Bulletshares 2022 Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
BSMN
Invesco Bulletshares... Invesco Bulletshares 2023 Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
BSMO
Invesco Bulletshares... Invesco Bulletshares 2024 Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,00
|
BSMP
Invesco Bulletshares... Invesco Bulletshares 2025 Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
BSMQ
Invesco Bulletshares... Invesco Bulletshares 2026 Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
BSMR
Invesco Bulletshares... Invesco Bulletshares 2027 Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
BSMS
Invesco Bulletshares... Invesco Bulletshares 2028 Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
BSMT
Invesco Bulletshares... Invesco Bulletshares 2029 Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
28/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
CLTL
Invesco Treasury Col... Invesco Treasury Collateral Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
DIVO
Amplify Cwp Enhanced... Amplify Cwp Enhanced Dividend Income Etf
|
Data Com
30/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
FCAL
First Trust Californ... First Trust California Municipal High Income Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
FCEF
First Trust Cef Inco... First Trust Cef Income Opportunity Etf
|
Data Com
15/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
FCVT
First Trust Ssi Stra... First Trust Ssi Strategic Convertible Securities Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
FDIV
First Trust Strategi... First Trust Strategic Income Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
FEMB
First Trust Emerging... First Trust Emerging Markets Local Currency Bond Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,19
|
FIXD
First Trust Tcw Oppo... First Trust Tcw Opportunistic Fixed Income Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
FLRT
Pacer Funds Trust... Pacer Funds Trust
|
Data Com
30/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
FMB
First Trust Managed ... First Trust Managed Municipal Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
FMHI
First Trust Municipa... First Trust Municipal High Income Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,14
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
FPEI
First Trust Institut... First Trust Institutional Preferred Securities And Income Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
FSMB
First Trust Short Du... First Trust Short Duration Managed Municipal Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
FTHI
First Trust Buywrite... First Trust Buywrite Income Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
FTLB
First Trust Hedged B... First Trust Hedged Buywrite Income Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
FUMB
First Trust Ultra Sh... First Trust Ultra Short Duration Municipal Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
GTO
Invesco Total Return... Invesco Total Return Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
HISF
First Trust High Inc... First Trust High Income Strategic Focus Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,17
|
HOLD
Advisorshares Sage C... Advisorshares Sage Core Reserves Etf
|
Data Com
28/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
|
Data Com
29/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,20
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,20
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
16/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
16/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
IIGD
Invesco Investment G... Invesco Investment Grade Defensive Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
IIGV
Invesco Investment G... Invesco Investment Grade Value Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
IVOL
Quadratic Interest R... Quadratic Interest Rate Volatility & Inflation Hedge Etf
|
Data Com
30/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,08
|
KBND
Kraneshares Bloomber... Kraneshares Bloomberg Barclays China Bond Inclusion Index Etf
|
Data Com
30/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,19
|
KCCB
Kraneshares Trust - ... Kraneshares Trust - Kraneshares Ccbs China Corporate High Yield Bond Usd Index Etf
|
Data Com
30/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
KCNY
Kraneshares Trust - ... Kraneshares Trust - Kraneshares E Fund China Commercial Paper Etf
|
Data Com
30/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
KDFI
Kfa Dynamic Fixed In... Kfa Dynamic Fixed Income Etf
|
Data Com
30/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
KHYB
Kraneshares Asia Pac... Kraneshares Asia Pacific High Yield Bond Etf
|
Data Com
30/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
LDSF
First Trust Low Dura... First Trust Low Duration Strategic Focus Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,04
|
LGOV
First Trust Long Dur... First Trust Long Duration Opportunities Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
LMBS
First Trust Low Dura... First Trust Low Duration Opportunities Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,10
|
MCEF
First Trust Municipa... First Trust Municipal Cef Income Opportunity Etf
|
Data Com
15/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
23/12/19
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 1,45
|
MFLX
First Trust Exchange... First Trust Exchange-traded Fund Viii - First Trust Flexible Municipal High Income Etf
|
Data Com
15/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
28/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
OPER
Etf Series Solutions... Etf Series Solutions - Clearshares Ultra-short Maturity Etf
|
Data Com
30/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
PBND
Invesco Purebeta Us ... Invesco Purebeta Us Aggregate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,15
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,12
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
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
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,03
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,02
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
RILYO
B Riley Financial In... B Riley Financial Inc
|
Data Com
15/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,42
|
RUDQF
Rbc Quant U.s. Divid... Rbc Quant U.s. Dividend Leaders Etf
|
Data Com
24/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
16/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
23/12/19
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 1,57
|
TBLL
Invesco Short Term T... Invesco Short Term Treasury Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,16
|
UCON
First Trust Exchange... First Trust Exchange-traded Fund Viii - First Trust Tcw Unconstrained Plus Bond Etf
|
Data Com
23/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,06
|
VRIG
Invesco Variable Rat... Invesco Variable Rate Investment Grade Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,05
|
VRP
Invesco Variable Rat... Invesco Variable Rate Preferred Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,09
|
XRLV
Invesco S&p 500® Ex-... Invesco S&p 500® Ex-rate Sensitive Low Volatility Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,07
|
XSHD
Invesco S&p Smallcap... Invesco S&p Smallcap High Dividend Low Volatility Etf
|
Data Com
22/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,11
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
30/01/20
|
Pgto
31/01/20
|
Dividendos
|
Dividendos
US$ 0,13
|