|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 5,32
|
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,73
|
AGOX
Adaptive Growth Oppo... Adaptive Growth Opportunities Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
AMAX
Starboard Investment... Starboard Investment Trust
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
BLDG
Cambria Etf Trust - ... Cambria Etf Trust - Cambria Global Real Estate Etf
|
Data Com
23/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 2,30
|
BTEC
Principal Healthcare... Principal Healthcare Innovators Index Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,45
|
COMB
Graniteshares Bloomb... Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 4,06
|
DBEH
Im Dbi Hedge Strateg... Im Dbi Hedge Strategy Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 4,81
|
DBMF
Im Dbi Managed Futur... Im Dbi Managed Futures Strategy Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 2,68
|
DFHY
Trimtabs Donoghue Fo... Trimtabs Donoghue Forlines Tactical High Yield Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
DFNV
Trimtabs Donoghue Fo... Trimtabs Donoghue Forlines Risk Managed Innovation Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 1,40
|
DFRA
Trimtabs Etf Trust -... Trimtabs Etf Trust - Donoghue Forlines Yield Enhanced Real Asset Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
DIVA
Agfiq Hedged Dividen... Agfiq Hedged Dividend Income Fund
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
DMDV
Etf Series Solutions... Etf Series Solutions - Aam S&p Developed Markets High Dividend Value Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
DRUP
Graniteshares Etf Tr... Graniteshares Etf Trust - Graniteshares Nasdaq Select Disruptors Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
DWAT
Arrow Dwa Tactical E... Arrow Dwa Tactical Etf
|
Data Com
27/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 2,67
|
DWCR
Arrow Investments Tr... Arrow Investments Trust - Arrow Dwa Tactical: International Etf
|
Data Com
27/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,45
|
EEMD
Aam S&p Emerging Mar... Aam S&p Emerging Markets High Dividend Value Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,30
|
EERN
The Rbb Fund Inc. - ... The Rbb Fund Inc. - Drivewealth Power Saver Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
EGIS
2nd Vote Society Def... 2nd Vote Society Defended Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,39
|
EMNT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,20
|
EPRF
Innovator S&p High Q... Innovator S&p High Quality Preferred Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
EYLD
Cambria Emerging Sha... Cambria Emerging Shareholder Yield Etf
|
Data Com
23/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,72
|
FBND
Fidelity Total Bond ... Fidelity Total Bond Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
FCOR
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Corporate Bond Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
FCSH
Federated Hermes Etf... Federated Hermes Etf Trust
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
FDHY
Fidelity High Yield ... Fidelity High Yield Factor Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,21
|
FFIU
Uva Unconstrained Me... Uva Unconstrained Medium-term Fixed Income Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,25
|
FFTY
Innovator Ibd 50 Etf... Innovator Ibd 50 Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
FHYS
Federated Hermes Etf... Federated Hermes Etf Trust
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
FIGB
Fidelity Investment ... Fidelity Investment Grade Bond Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
FLDR
Fidelity Low Duratio... Fidelity Low Duration Bond Factor Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
FLTB
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Limited Term Bond Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
FPFD
Fidelity Preferred S... Fidelity Preferred Securities & Inc Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
FSEC
Fidelity Investment ... Fidelity Investment Grade Securitized Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
FYLD
Cambria Foreign Shar... Cambria Foreign Shareholder Yield Etf
|
Data Com
23/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
GENY
Principal Millennial... Principal Millennials Index Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 1,50
|
GLIF
Agfiq Global Infrast... Agfiq Global Infrastructure Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,27
|
GVAL
Cambria Etf Trust - ... Cambria Etf Trust - Cambria Global Value Etf
|
Data Com
23/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,16
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
27/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
HIPS
Graniteshares Hips U... Graniteshares Hips Us High Income Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
IBET
Ibet Sports Betting ... Ibet Sports Betting And Gaming Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
IDIV
U.s. Equity Cumulati... U.s. Equity Cumulative Dividends Fundseries 2027
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
IG
Principal Investment... Principal Investment Grade Corporate Active Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
KOCG
Shp Etf Trust - Fis ... Shp Etf Trust - Fis Knights Of Columbus Global Belief Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
LGBT
Lgbtq + Esg100 Etf... Lgbtq + Esg100 Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
LVHD
Legg Mason Low Volat... Legg Mason Low Volatility High Dividend Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,23
|
LVHI
Legg Mason Internati... Legg Mason International Low Volatility High Dividend Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
LYFE
2nd Vote Life Neutra... 2nd Vote Life Neutral Plus Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
OCIO
Clearshares Ocio Etf... Clearshares Ocio Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,64
|
OEUR
Oshares Europe Quali... Oshares Europe Quality Dividend Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
OUSA
Oshares U.s. Quality... Oshares U.s. Quality Dividend Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
OUSM
Oshares U.s. Small-c... Oshares U.s. Small-cap Quality Dividend Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
PFLD
Aam Low Duration Pre... Aam Low Duration Preferred And Income Securities Etf 144a
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
PLRG
Principal Us Large-c... Principal Us Large-cap Adaptive Multi-factor Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
PLTL
Principal Us Small-c... Principal Us Small-cap Adaptive Multi-factor Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,20
|
PPTY
Us Diversified Real ... Us Diversified Real Estate Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,28
|
PQDI
Principal Exchange-t... Principal Exchange-traded Funds - Principal Spectrum Tax-advantaged Dividend Active Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
PREF
Principal Spectrum P... Principal Spectrum Preferred Secs Active Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
PSC
Principal U.s. Small... Principal U.s. Small Cap Multi-factor Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,30
|
PSET
Principal Quality Et... Principal Quality Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,17
|
PXUS
Principal Internatio... Principal International Adaptive Multi-factor Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
PY
Principal Value Etf... Principal Value Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,33
|
QDPL
Pacer Metaurus Us La... Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,51
|
RITA
Etf Series Solutions... Etf Series Solutions - Etfb Green Sri Reits Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
SECT
Main Sector Rotation... Main Sector Rotation Etf
|
Data Com
23/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
SMIG
Aam Bahl & Gaynor Sm... Aam Bahl & Gaynor Small/mid Cap Income Growth Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
SPDV
Aam S&p 500 High Div... Aam S&p 500 High Dividend Value Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
STBL
The Rbb Fund Inc. - ... The Rbb Fund Inc. - Drivewealth Steady Saver Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
SYLD
Cambria Shareholder ... Cambria Shareholder Yield Etf
|
Data Com
23/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,77
|
TADS
The Active Dividend ... The Active Dividend Stock Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 29,19
|
TAIL
Cambria Tail Risk Et... Cambria Tail Risk Etf
|
Data Com
23/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
TCTL
Premise Capital Dive... Premise Capital Diversified Tactical Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,30
|
TEGS
Collaborative Invest... Collaborative Investment Series Trust Trend Aggregation Esg Fund
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 21,35
|
TMAT
Main Thematic Innova... Main Thematic Innovation Etf
|
Data Com
23/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
TRPL
Pacer Metaurus Us La... Pacer Metaurus Us Large Cap Dividend Multiplier 300 Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,44
|
TTAC
Trimtabs Us Free Cas... Trimtabs Us Free Cash Flow Quality Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 5,32
|
TTAI
Trimtabs Etf Trust -... Trimtabs Etf Trust - Trimtabs International Free Cash Flow Quality Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,73
|
TWIO
Spinnaker Etf Series... Spinnaker Etf Series - Trajan Wealth Income Opportunities Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
UFO
Procure Space Etf... Procure Space Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
USI
Principal Ultra-shor... Principal Ultra-short Active Income Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
USMC
Principal U.s. Mega-... Principal U.s. Mega-cap Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,20
|
UVDV
Spinnaker Etf Series... Spinnaker Etf Series
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
VALT
Etfmg Sit Ultra Shor... Etfmg Sit Ultra Short Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
VAMO
Cambria Value & Mome... Cambria Value & Momentum Etf
|
Data Com
23/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,16
|
XOUT
Graniteshares Xout U... Graniteshares Xout U.s. Large Cap Etf
|
Data Com
31/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
YLD
Principal Active Hig... Principal Active High Yield Etf
|
Data Com
30/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
YPS
Arrow Reverse Cap 50... Arrow Reverse Cap 500 Etf
|
Data Com
27/12/21
|
Pgto
03/01/22
|
Dividendos
|
Dividendos
US$ 0,24
|
AFIF
Anfield Universal Fi... Anfield Universal Fixed Income Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
ASPY
Asymshares Asymmetri... Asymshares Asymmetric 500 Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
AWTM
Tidal Etf Trust - Aw... Tidal Etf Trust - Aware Ultra-short Duration Enhanced Income Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
BBAG
Jpmorgan Betabuilder... Jpmorgan Betabuilders U.s. Aggregate Bond Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
BBCB
Jpmorgan Betabuilder... Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
BBHY
Jpmorgan Betabuilder... Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,19
|
BBSA
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Betabuilders 1-5 Year U.s. Aggregate Bond Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
BBSC
Jpmorgan Betabuilder... Jpmorgan Betabuilders U.s. Small Cap Equity Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
BKAG
Bny Mellon Core Bond... Bny Mellon Core Bond Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
BKEM
Bny Mellon Etf Trust... Bny Mellon Etf Trust - Bny Mellon Emerging Markets Equity Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,27
|
BKHY
Bny Mellon High Yiel... Bny Mellon High Yield Beta Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 1,28
|
BKIE
Bny Mellon Internati... Bny Mellon International Equity Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,40
|
BKIS
Bny Mellon Etf Trust... Bny Mellon Etf Trust - Bny Mellon Sustainable International Equity Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
BKLC
Bny Mellon Us Large ... Bny Mellon Us Large Cap Core Equity Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,26
|
BKMC
Bny Mellon Us Mid Ca... Bny Mellon Us Mid Cap Core Equity Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,31
|
BKSB
Bny Mellon Etf Trust... Bny Mellon Etf Trust - Bny Mellon Short Duration Corporate Bond Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,26
|
BKSE
Bny Mellon Us Small ... Bny Mellon Us Small Cap Core Equity Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,35
|
BKUI
Bny Mellon Ultra Sho... Bny Mellon Ultra Short Income Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
BKUS
Bny Mellon Etf Trust... Bny Mellon Etf Trust - Bny Mellon Sustainable Us Equity Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,23
|
CLSA
Cabana Target Leadin... Cabana Target Leading Sector Aggressive Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
CLSC
Cabana Target Leadin... Cabana Target Leading Sector Conservative Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
CLSM
Cabana Target Leadin... Cabana Target Leading Sector Moderate Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,16
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,22
|
DEM
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree Emerging Markets High Dividend Fund
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
DLS
Wisdomtree Internati... Wisdomtree International Smallcap Dividend Fund
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
EBLU
Ecofin Global Water ... Ecofin Global Water Esg Fund
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,52
|
EMNT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
FCPI
Fidelity Stocks For ... Fidelity Stocks For Inflation Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
FDEM
Fidelity Covington T... Fidelity Covington Trust - Fidelity Emerging Markets Multifactor Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
FEVR
Inspire Faithward La... Inspire Faithward Large Cap Momentum Esg Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,21
|
FIDU
Fidelity Msci Indust... Fidelity Msci Industrial Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
FLRG
Fidelity U.s. Multif... Fidelity U.s. Multifactor Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
FNDB
Schwab Fundamental U... Schwab Fundamental U.s. Broad Market Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
FNDC
Schwab Fundamental I... Schwab Fundamental International Small Company Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
FNDE
Schwab Strategic Tru... Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
FNDF
Schwab Fundamental I... Schwab Fundamental International Large Company Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
FNDX
Schwab Fundamental U... Schwab Fundamental Us Large Co. Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
HCRB
Hartford Core Bond E... Hartford Core Bond Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
HFSI
Hartford Strategic I... Hartford Strategic Income Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
HMOP
Hartford Municipal O... Hartford Municipal Opportunities Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
HOM
Lifegoal Homeowner I... Lifegoal Homeowner Investment Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
HSRT
Hartford Short Durat... Hartford Short Duration Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
HSUN
Hartford Sustainable... Hartford Sustainable Income Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
HTAB
Hartford Schroders T... Hartford Schroders Tax-aware Bond Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
HTRB
Hartford Total Retur... Hartford Total Return Bond Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,26
|
ISMD
Inspire Small/mid Ca... Inspire Small/mid Cap Impact Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
JAGG
Jpmorgan U.s. Aggreg... Jpmorgan U.s. Aggregate Bond Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
JCPB
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Core Plus Bond Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
JEMA
Jpmorgan Emerging Ma... Jpmorgan Emerging Markets Equity Core Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
JEPI
Jpmorgan Equity Prem... Jpmorgan Equity Premium Income Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,46
|
JIGB
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Corporate Bond Research Enhanced Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
JMST
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Ultra-short Municipal Income Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
JMUB
Jpmorgan Municipal E... Jpmorgan Municipal Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
JPHY
Jpmorgan High Yield ... Jpmorgan High Yield Research Enhanced Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,19
|
JPIB
Jpmorgan Internation... Jpmorgan International Bond Opportunities Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,22
|
JPIE
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,18
|
JPIN
Jpmorgan Diversified... Jpmorgan Diversified Return International Equity Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
JPMB
Jpmorgan Usd Emergin... Jpmorgan Usd Emerging Markets Sovereign Bond Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,17
|
JPSE
Jpmorgan Diversified... Jpmorgan Diversified Return U.s. Small Cap Equity Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
JPST
Jpmorgan Ultra-short... Jpmorgan Ultra-short Income Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
JSCP
Jpmorgan Short Durat... Jpmorgan Short Duration Core Plus Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
LDUR
Pimco Enhanced Low D... Pimco Enhanced Low Duration Active Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
LGH
Hcm Defender 500 Ind... Hcm Defender 500 Index Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,38
|
MFDX
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor International Equity Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,41
|
MFEM
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 1,57
|
MFUS
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor U.s. Equity Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
MINO
Pimco Municipal Inco... Pimco Municipal Income Opportunities Active Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
NFRA
Flexshares Stoxx Glo... Flexshares Stoxx Global Broad Infrastructure Index Fund
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
RAFE
Pimco Rafi Esg U.s. ... Pimco Rafi Esg U.s. Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
SAEF
Schwab Strategic Tru... Schwab Strategic Trust
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
SAVN
Lifegoal General Con... Lifegoal General Conservative Investment Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
SCHB
Schwab U.s. Broad Ma... Schwab U.s. Broad Market Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
SCHC
Schwab Strategic Tru... Schwab Strategic Trust - Schwab International Small-cap Equity Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
SCHE
Schwab Emerging Mark... Schwab Emerging Markets Equity Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHF
Schwab Strategic Tru... Schwab Strategic Trust - Schwab International Equity Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
SCHG
Schwab U.s. Large-ca... Schwab U.s. Large-cap Growth Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
SCHK
Schwab 1000 Index Et... Schwab 1000 Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHM
Schwab Us Mid-cap Et... Schwab Us Mid-cap Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
SCHV
Schwab U.s. Large-ca... Schwab U.s. Large-cap Value Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
SCHX
Schwab U.s. Large-ca... Schwab U.s. Large-cap Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
SCHY
Schwab Strategic Tru... Schwab Strategic Trust - Schwab International Dividend Equity Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
STPZ
Pimco 1-5 Year Us Ti... Pimco 1-5 Year Us Tips Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,21
|
TBLU
Tortoise Global Wate... Tortoise Global Water Esg Fund
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,52
|
TDSB
Cabana Target Drawdo... Cabana Target Drawdown 7 Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,45
|
TDSC
Exchange Listed Fund... Exchange Listed Funds Trust - Cabana Target Drawdown 10 Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,31
|
TDSD
Exchange Listed Fund... Exchange Listed Funds Trust - Cabana Target Drawdown 13 Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
TDSE
Exchange Listed Fund... Exchange Listed Funds Trust - Cabana Target Drawdown 16 Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
TEMP
Jpmorgan Climate Cha... Jpmorgan Climate Change Solutions Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
TIPZ
Pimco Broad Us Tips ... Pimco Broad Us Tips Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,36
|
TPAY
Ecofin Digital Payme... Ecofin Digital Payments Infrastructure Fund
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
TPYP
Tortoise North Ameri... Tortoise North American Pipeline Fund
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,27
|
USAI
Pacer American Energ... Pacer American Energy Independence Etf
|
Data Com
03/01/22
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
WLDR
Affinity World Leade... Affinity World Leaders Equity Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
WLTH
Lifegoal Wealth Buil... Lifegoal Wealth Builder Etf
|
Data Com
30/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
31/12/21
|
Pgto
04/01/22
|
Dividendos
|
Dividendos
US$ 0,64
|
ABEQ
Absolute Core Strate... Absolute Core Strategy Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
ACWI
Ishares Trust - Isha... Ishares Trust - Ishares Msci Acwi Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
ACWX
Ishares Msci Acwi Ex... Ishares Msci Acwi Ex U.s. Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
BKF
Ishares Msci Bric Et... Ishares Msci Bric Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
BMMPF
Bmo Equal Weight Ban... Bmo Equal Weight Banks Index Etf
|
Data Com
30/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
BOB
Alpha Architect Merl... Alpha Architect Merlyn.ai Best-of-breed Core Momentum Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,62
|
CRBN
Ishares Trust - Isha... Ishares Trust - Ishares Msci Acwi Low Carbon Target Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,17
|
DEIF
Sterling Capital Div... Sterling Capital Diverse Multi-manager Active Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
DMXF
Ishares Esg Advanced... Ishares Esg Advanced Msci Eafe Index Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
DSCF
Discipline Fund Etf... Discipline Fund Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,28
|
DUDE
Merlyn.ai Sectorsurf... Merlyn.ai Sectorsurfer Momentum Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
DVYE
Ishares Inc. - Ishar... Ishares Inc. - Ishares Emerging Markets Dividend Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
EAOA
Ishares Esg Aware Ag... Ishares Esg Aware Aggressive Allocation Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
EAOM
Ishares Esg Aware Mo... Ishares Esg Aware Moderate Allocation Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
EAOR
Ishares Esg Aware Gr... Ishares Esg Aware Growth Allocation Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
ECH
Ishares Msci Chile E... Ishares Msci Chile Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
EEM
Ishares Msci Emergin... Ishares Msci Emerging Markets Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
EEMS
Ishares Msci Emergin... Ishares Msci Emerging Markets Small-cap Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
EFA
Ishares Msci Eafe Et... Ishares Msci Eafe Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,16
|
EFG
Ishares Msci Eafe Gr... Ishares Msci Eafe Growth Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
EFV
Ishares Msci Eafe Va... Ishares Msci Eafe Value Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
EMGF
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Emerging Markets Multifactor Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
EMXC
Ishares Msci Emergin... Ishares Msci Emerging Markets Ex China Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
EPP
Ishares Msci Pacific... Ishares Msci Pacific Ex Japan Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,29
|
ERUS
Ishares Msci Russia ... Ishares Msci Russia Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
ESGD
Ishares Esg Aware Ms... Ishares Esg Aware Msci Eafe Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
EWA
Ishares Msci Austral... Ishares Msci Australia Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,22
|
EWD
Ishares Msci Sweden ... Ishares Msci Sweden Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,20
|
EWG
Ishares Msci Germany... Ishares Msci Germany Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,25
|
EWH
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Hong Kong Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
EWUS
Ishares Msci United ... Ishares Msci United Kingdom Small-cap Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
EWZ
Ishares Msci Brazil ... Ishares Msci Brazil Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,16
|
EWZS
Ishares Msci Brazil ... Ishares Msci Brazil Small-cap Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
EXI
Ishares Global Indus... Ishares Global Industrials Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,18
|
EZU
Ishares Msci Eurozon... Ishares Msci Eurozone Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
FM
Ishares Msci Frontie... Ishares Msci Frontier And Select Em Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
FRDM
Alpha Architect Etf ... Alpha Architect Etf Trust - Freedom 100 Emerging Markets Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,50
|
GCOR
Goldman Sachs Access... Goldman Sachs Access U.s. Aggregate Bond Etf
|
Data Com
29/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
GDMA
Gadsden Dynamic Mult... Gadsden Dynamic Multi-asset Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,57
|
GFGF
Guru Favorite Stocks... Guru Favorite Stocks Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
GHYB
Goldman Sachs Access... Goldman Sachs Access High Yield Corporate Bond Etf
|
Data Com
29/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,18
|
GIGB
Goldman Sachs Access... Goldman Sachs Access Investment Grade Corporate Bond Etf
|
Data Com
29/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
GSIG
Goldman Sachs Access... Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond Etf
|
Data Com
29/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
GSST
Goldman Sachs Access... Goldman Sachs Access Ultra Short Bond Etf
|
Data Com
29/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
GTIP
Goldman Sachs Access... Goldman Sachs Access Inflation Protected Usd Bond Etf
|
Data Com
29/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,34
|
HAWX
Ishares Currency Hed... Ishares Currency Hedged Msci Acwi Ex U.s. Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
HEEM
Ishares Currency Hed... Ishares Currency Hedged Msci Emerging Markets Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
HEWG
Ishares Currency Hed... Ishares Currency Hedged Msci Germany Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,25
|
HSCZ
Ishares Currency Hed... Ishares Currency Hedged Msci Eafe Small-cap Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
IAK
Ishares U.s. Insuran... Ishares U.s. Insurance Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
ICLN
Ishares Global Clean... Ishares Global Clean Energy Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
IDEV
Ishares Core Msci In... Ishares Core Msci International Developed Markets Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
IDRV
Ishares Trust - Isha... Ishares Trust - Ishares Self-driving Ev And Tech Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,26
|
IEFA
Ishares Core Msci Ea... Ishares Core Msci Eafe Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
IEFN
Ishares Evolved U.s.... Ishares Evolved U.s. Financials Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
IEUR
Ishares Core Msci Eu... Ishares Core Msci Europe Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
IEUS
Ishares Msci Europe ... Ishares Msci Europe Small-cap Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
IEV
Ishares Europe Etf... Ishares Europe Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
IGLD
Ft Cboe Vest Gold St... Ft Cboe Vest Gold Strategy Target Income Etf
|
Data Com
04/01/22
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
IHI
Ishares U.s. Medical... Ishares U.s. Medical Devices Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
IMOM
Alpha Architect Inte... Alpha Architect International Quantitative Momentum Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,36
|
IMTM
Ishares Msci Intl Mo... Ishares Msci Intl Momentum Factor Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
INDA
Ishares Msci India E... Ishares Msci India Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
INTF
Ishares Edge Msci Mu... Ishares Edge Msci Multifactor Intl Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,16
|
IOO
Ishares Global 100 E... Ishares Global 100 Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
IPAC
Ishares Core Msci Pa... Ishares Core Msci Pacific Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,21
|
ISCF
Ishares Trust - Isha... Ishares Trust - Ishares Msci Intl Small-cap Multifactor Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
ISVL
Ishares Internationa... Ishares International Developed Small Cap Value Factor Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
ISZE
Ishares Msci Intl Si... Ishares Msci Intl Size Factor Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
ITAN
Sparkline Intangible... Sparkline Intangible Value Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
IVAL
Alpha Architect Inte... Alpha Architect International Quantitative Value Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,67
|
IVLU
Ishares Edge Msci In... Ishares Edge Msci Intl Value Factor Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
IWP
Ishares Russell Mid-... Ishares Russell Mid-cap Growth Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
IXG
Ishares Global Finan... Ishares Global Financials Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
IXN
Ishares Global Tech ... Ishares Global Tech Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
IXUS
Ishares Core Msci To... Ishares Core Msci Total International Stock Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
IYG
Ishares U.s. Financi... Ishares U.s. Financial Services Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
KGRO
Kraneshares China In... Kraneshares China Innovation Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
KSA
Ishares Msci Saudi A... Ishares Msci Saudi Arabia Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
KXI
Ishares Global Consu... Ishares Global Consumer Staples Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
LOPP
Gabelli Love Our Pla... Gabelli Love Our Planet & People Etf
|
Data Com
30/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,37
|
MBOX
Freedom Day Dividend... Freedom Day Dividend Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,19
|
MGMT
Ballast Small/mid Ca... Ballast Small/mid Cap Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
PAB
Pgim Active Aggregat... Pgim Active Aggregate Bond Etf
|
Data Com
30/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,63
|
PHYL
Pgim Active High Yie... Pgim Active High Yield Bond Etf
|
Data Com
30/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,55
|
PICK
Ishares Inc. - Ishar... Ishares Inc. - Ishares Msci Global Metals & Mining Producers Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
PQIN
Pgim Etf Trust - Pgi... Pgim Etf Trust - Pgim Qma Strategic Alpha International Equity Etf
|
Data Com
30/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 3,98
|
PTRB
Pgim Etf Trust - Pgi... Pgim Etf Trust - Pgim Total Return Bond Etf
|
Data Com
30/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
PULS
Pgim Ultra Short Bon... Pgim Ultra Short Bond Etf
|
Data Com
30/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
QMOM
Alpha Architect U.s.... Alpha Architect U.s. Quantitative Momentum Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
QVAL
Alpha Architect U.s.... Alpha Architect U.s. Quantitative Value Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,28
|
RIGZ
Viridi Cleaner Energ... Viridi Cleaner Energy Crypto Mining & Semiconductor Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 3,99
|
RXI
Ishares Trust - Isha... Ishares Trust - Ishares Global Consumer Discretionary Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,42
|
SCZ
Ishares Msci Eafe Sm... Ishares Msci Eafe Small-cap Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
SNUG
Alpha Architect Etf ... Alpha Architect Etf Trust Merlyn Ai Tactical Growth & Income Fund
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,21
|
SOXX
Ishares Semiconducto... Ishares Semiconductor Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
TOK
Ishares Msci Kokusai... Ishares Msci Kokusai Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
URTH
Ishares Msci World E... Ishares Msci World Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
VEGI
Ishares Msci Global ... Ishares Msci Global Agriculture Producers Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
WIZ
Merlyn.ai Bull-rider... Merlyn.ai Bull-rider Bear-fighter Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
XJH
Ishares Esg Screened... Ishares Esg Screened S&p Mid-cap Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
XVV
Ishares Esg Screened... Ishares Esg Screened S&p 500 Etf
|
Data Com
31/12/21
|
Pgto
05/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
|
Data Com
31/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,20
|
ALTS
Proshares Morningsta... Proshares Morningstar Alternatives Solution Etf
|
Data Com
31/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,46
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
31/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
CLRG
Iq Chaikin U.s. Larg... Iq Chaikin U.s. Large Cap Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
CPI
Iq Real Return Etf... Iq Real Return Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
CSML
Iq Chaikin U.s. Smal... Iq Chaikin U.s. Small Cap Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,16
|
DEMZ
Democratic Large Cap... Democratic Large Cap Core Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,73
|
DMCY
The Advisors Inner C... The Advisors Inner Circle Fund Iii - Democracy International Fund
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,32
|
ESGB
Indexiq Active Etf T... Indexiq Active Etf Trust - Iq Mackay Esg Core Plus Bond Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
EVGBC
Eaton Vance Global I... Eaton Vance Global Income Builder Nextshares
|
Data Com
04/01/22
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
EVLMC
Eaton Vance Tabs 5-t... Eaton Vance Tabs 5-to-15 Year Laddered Municipal Bond Nextshares
|
Data Com
04/01/22
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
GAA
Cambria Global Asset... Cambria Global Asset Allocation Etf
|
Data Com
27/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,64
|
GMOM
Cambria Global Momen... Cambria Global Momentum Etf
|
Data Com
27/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,59
|
HYLV
Iq S&p High Yield Lo... Iq S&p High Yield Low Volatility Bond Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
IQIN
Iq 500 International... Iq 500 International Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,55
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
31/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
MMCA
Indexiq Active Etf T... Indexiq Active Etf Trust
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
MMIN
Iq Mackay Municipal ... Iq Mackay Municipal Insured Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
MMIT
Iq Mackay Municipal ... Iq Mackay Municipal Intermediate Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
QAI
Iq Hedge Multi-strat... Iq Hedge Multi-strategy Tracker Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
QED
Iq Hedge Event-drive... Iq Hedge Event-driven Tracker Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,31
|
QLS
Iq Hedge Long/short ... Iq Hedge Long/short Tracker Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,16
|
RAYC
The Advisors' Inner ... The Advisors' Inner Circle Fund Iii - Rayliant Quantamental China Equity Fund
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,21
|
RAYD
The Advisors' Inner ... The Advisors' Inner Circle Fund Iii - Rayliant Quantitative Developed Market Equity Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
RAYE
The Advisors' Inner ... The Advisors' Inner Circle Fund Iii - Rayliant Quantamental Emerging Market Equity Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
RRH
The Advisorsâ Inne... The Advisorsâ Inner Circle Fund Iii
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
TRTY
Cambria Trinity Etf... Cambria Trinity Etf
|
Data Com
27/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,74
|
ULTR
Iq Ultra Short Durat... Iq Ultra Short Duration Etf
|
Data Com
30/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,67
|
VMOT
Alpha Architect Valu... Alpha Architect Value Momentum Trend Etf
|
Data Com
31/12/21
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,20
|
WKLY
Sofi Weekly Dividend... Sofi Weekly Dividend Etf
|
Data Com
05/01/22
|
Pgto
06/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
AGNG
Global X Aging Popul... Global X Aging Population Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,17
|
AIQ
Global X Artificial ... Global X Artificial Intelligence & Technology Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
ALTY
Global X Alternative... Global X Alternative Income Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
AMZA
Infracap Mlp Etf... Infracap Mlp Etf
|
Data Com
04/01/22
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,22
|
AQWA
Global X Funds - Glo... Global X Funds - Global X Clean Water Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,17
|
ARGT
Global X Funds - Glo... Global X Funds - Global X Msci Argentina Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,27
|
ASEA
Global X Funds - Glo... Global X Funds - Global X Ftse Southeast Asia Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,44
|
AUSF
Global X Adaptive U.... Global X Adaptive U.s. Factor Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
BFIT
Global X Health & We... Global X Health & Wellness Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
BITS
Global X Blockchain ... Global X Blockchain & Bitcoin Strategy Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,37
|
BKCH
Global X Blockchain ... Global X Blockchain Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,93
|
BOSS
Global X Founder-run... Global X Founder-run Companies Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
BUG
Global X Cybersecuri... Global X Cybersecurity Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,21
|
CATH
Global X S&p 500 Cat... Global X S&p 500 Catholic Values Custom Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,39
|
CEFA
Global X S&p Catholi... Global X S&p Catholic Values Developed Ex-u.s. Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,77
|
CHIE
Global X Msci China ... Global X Msci China Energy Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,16
|
CHII
Global X Msci China ... Global X Msci China Industrials Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
CHIK
Global X Msci China ... Global X Msci China Information Technology Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,57
|
CHIM
Global X Msci China ... Global X Msci China Materials Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
CHIR
Global X Funds - Glo... Global X Funds - Global X Msci China Real Estate Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,25
|
CHIS
Global X Msci China ... Global X Msci China Consumer Staples Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 1,21
|
CHIU
Global X Msci China ... Global X Msci China Utilities Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,79
|
CHIX
Global X Msci China ... Global X Msci China Financials Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,36
|
CLOU
Global X Cloud Compu... Global X Cloud Computing Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,47
|
COPX
Global X Copper Mine... Global X Copper Miners Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,39
|
CTEC
Global X Funds - Glo... Global X Funds - Global X Cleantech Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
DAX
Global X Dax Germany... Global X Dax Germany Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,33
|
DIEM
Franklin Templeton E... Franklin Templeton Etf Trust - Franklin Libertyq Emerging Markets Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
DRIV
Global X Funds - Glo... Global X Funds - Global X Autonomous & Electric Vehicles Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
DTCR
Global X Data Center... Global X Data Center & Digital Infrastructure Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,17
|
EBIZ
Global X Funds - Glo... Global X Funds - Global X E-commerce Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,16
|
EDUT
Global X Education E... Global X Education Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
EFAS
Global X Msci Superd... Global X Msci Superdividend Eafe Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
EMBD
Global X Emerging Ma... Global X Emerging Markets Bond Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,31
|
EMFM
Global X Next Emergi... Global X Next Emerging & Frontier Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,22
|
FINX
Global X Fintech Etf... Global X Fintech Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 2,16
|
FLAU
Franklin Ftse Austra... Franklin Ftse Australia Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,20
|
FLBR
Franklin Ftse Brazil... Franklin Ftse Brazil Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
FLCA
Franklin Templeton E... Franklin Templeton Etf Trust - Franklin Ftse Canada Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
FLEE
Franklin Ftse Europe... Franklin Ftse Europe Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
FLEH
Franklin Ftse Europe... Franklin Ftse Europe Hedged Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
FLEU
Barclays Etn+ Fi Enh... Barclays Etn+ Fi Enhanced Europe 50 Etn Series B
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
FLIN
Franklin Ftse India ... Franklin Ftse India Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
FLLA
Franklin Ftse Latin ... Franklin Ftse Latin America Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
FLQE
Franklin Libertyq Em... Franklin Libertyq Emerging Markets Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
FLQS
Franklin Libertyq U.... Franklin Libertyq U.s. Small Cap Equity Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
FLSA
Franklin Ftse Saudi ... Franklin Ftse Saudi Arabia Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
GNOM
Global X Genomics & ... Global X Genomics & Biotechnology Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
GOEX
Global X Funds - Glo... Global X Funds - Global X Gold Explorers Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,54
|
GREK
Global X Msci Greece... Global X Msci Greece Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,57
|
GURU
Global X Guru Index ... Global X Guru Index Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
GXDW
Global X Dorsey Wrig... Global X Dorsey Wright Thematic Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,59
|
GXF
Global X Ftse Nordic... Global X Ftse Nordic Region Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
GXG
Global X Msci Colomb... Global X Msci Colombia Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,37
|
GXTG
Global X Funds - Glo... Global X Funds - Global X Thematic Growth Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,59
|
HELX
Franklin Templeton E... Franklin Templeton Etf Trust - Franklin Genomic Advancements Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
HERO
Global X Funds - Glo... Global X Funds - Global X Video Games & Esports Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,20
|
HYDR
Global X Hydrogen Et... Global X Hydrogen Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
KRMA
Global X Conscious C... Global X Conscious Companies Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,24
|
KROP
Global X Funds - Glo... Global X Funds - Global X Agtech & Food Innovation Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
LIT
Global X Funds - Glo... Global X Funds - Global X Lithium & Battery Tech Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
LNGR
Global X Aging Popul... Global X Aging Population Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,17
|
MILN
Global X Millennial ... Global X Millennial Consumer Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
MLPX
Global X Mlp & Energ... Global X Mlp & Energy Infrastructure Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
NGE
Global X Funds - Glo... Global X Funds - Global X Msci Nigeria Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,73
|
NORW
Global X Msci Norway... Global X Msci Norway Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
ONOF
Global X Adaptive U.... Global X Adaptive U.s. Risk Management Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
PAK
Global X Msci Pakist... Global X Msci Pakistan Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,85
|
PAVE
Global X Us Infrastr... Global X Us Infrastructure Development Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
PFFD
Global X U.s. Prefer... Global X U.s. Preferred Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
PFFV
Global X Variable Ra... Global X Variable Rate Preferred Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
PGAL
Global X Msci Portug... Global X Msci Portugal Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
POTX
Global X Funds - Glo... Global X Funds - Global X Cannabis Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
QCLR
Global X Nasdaq 100 ... Global X Nasdaq 100 Collar 95-110 Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,42
|
QDIV
Global X S&p 500 Qua... Global X S&p 500 Quality Dividend Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
QRMI
Global X Nasdaq 100 ... Global X Nasdaq 100 Risk Managed Income Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,23
|
QTR
Global X Nasdaq 100 ... Global X Nasdaq 100 Tail Risk Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,49
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,50
|
QYLG
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call & Growth Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 3,21
|
RAYS
Global X Solar Etf... Global X Solar Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
RNRG
Global X Renewable E... Global X Renewable Energy Producers Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
RUDQF
Rbc Quant U.s. Divid... Rbc Quant U.s. Dividend Leaders Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
RYLD
Global X Russell 200... Global X Russell 2000 Covered Call Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,31
|
SDEM
Global X Msci Superd... Global X Msci Superdividend Emerging Markets Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
SIL
Global X Silver Mine... Global X Silver Miners Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,41
|
SNSR
Global X Internet Of... Global X Internet Of Things Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
SRET
Global X Superdivide... Global X Superdividend Reit Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
TGIF
Sofi Weekly Income E... Sofi Weekly Income Etf
|
Data Com
06/01/22
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
URA
Global X Funds - Glo... Global X Funds - Global X Uranium Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 1,31
|
VNAM
Global X Msci Vietna... Global X Msci Vietnam Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
VPN
Global X Funds - Glo... Global X Funds - Global X Data Center Reits & Digital Infrastructure Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,17
|
WNDY
Global X Wind Energy... Global X Wind Energy Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
XCLR
Global X S&p 500 Col... Global X S&p 500 Collar 95-110 Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,47
|
XRMI
Global X S&p 500 Ris... Global X S&p 500 Risk Managed Income Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,19
|
XTR
Global X S&p 500 Tai... Global X S&p 500 Tail Risk Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,64
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,46
|
XYLG
Global X S&p 500 Cov... Global X S&p 500 Covered Call & Growth Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 1,10
|
YLCO
Global X Yieldco & R... Global X Yieldco & Renewable Energy Income Etf
|
Data Com
31/12/21
|
Pgto
07/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
FBT
First Trust Nyse Arc... First Trust Nyse Arca Biotechnology Index Fund
|
Data Com
31/12/21
|
Pgto
10/01/22
|
Dividendos
|
Dividendos
US$ 2,21
|
FDL
First Trust Mornings... First Trust Morningstar Dividend Leaders Index Fund
|
Data Com
31/12/21
|
Pgto
10/01/22
|
Dividendos
|
Dividendos
US$ 0,35
|
JPUHF
Jpmorgan Etfs (irela... Jpmorgan Etfs (ireland) Icav - Usd Ultra-short Income Ucits Etf
|
Data Com
10/12/21
|
Pgto
10/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
HEPZF
Horizons Enhanced In... Horizons Enhanced Income Gold Producers Etf
|
Data Com
31/12/21
|
Pgto
13/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
HZTVF
Horizons Active Ultr... Horizons Active Ultra-short Term Us Investment Grade Bond Etf
|
Data Com
31/12/21
|
Pgto
13/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
TERM
Equitycompass Tactic... Equitycompass Tactical Risk Manager Etf
|
Data Com
31/12/21
|
Pgto
13/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
WKLY
Sofi Weekly Dividend... Sofi Weekly Dividend Etf
|
Data Com
12/01/22
|
Pgto
13/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
CDC
Victoryshares Us Eq ... Victoryshares Us Eq Income Enhanced Volatility Wtd Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
CDL
Victoryshares Us Lar... Victoryshares Us Large Cap High Dividend Volatility Wtd Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
CEY
Victoryshares Emergi... Victoryshares Emerging Market High Div Volatility Wtd Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
CFA
Victoryshares Us 500... Victoryshares Us 500 Volatility Wtd Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
CFO
Victoryshares Us 500... Victoryshares Us 500 Enhanced Volatility Wtd Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
CIL
Victory Portfolios I... Victory Portfolios Ii - Victoryshares International Volatility Wtd Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
CIZ
Victoryshares Develo... Victoryshares Developed Enhanced Volatility Wtd Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
CSA
Victoryshares Us Sma... Victoryshares Us Small Cap Volatility Wtd Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
CSB
Victoryshares Us Sma... Victoryshares Us Small Cap High Dividend Volatility Wtd Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
CSF
Victoryshares Us Dis... Victoryshares Us Discovery Enhanced Volatility Wtd Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
DIVY
Reality Shares Divs ... Reality Shares Divs Etf
|
Data Com
12/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
|
Data Com
12/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
SDEF
Tidal Etf Trust - So... Tidal Etf Trust - Sound Enhanced Fixed Income Etf
|
Data Com
12/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
SDEI
Sound Equity Income ... Sound Equity Income Etf
|
Data Com
12/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
TGIF
Sofi Weekly Income E... Sofi Weekly Income Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
UBND
Victory Portfolios I... Victory Portfolios Ii - Victoryshares Esg Core Plus Bond Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
UITB
Victoryshares Usaa C... Victoryshares Usaa Core Intermediate-term Bond Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
UIVM
Victoryshares Usaa M... Victoryshares Usaa Msci International Value Momentum Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
ULVM
Victoryshares Usaa M... Victoryshares Usaa Msci Usa Value Momentum Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
USTB
Victoryshares Usaa C... Victoryshares Usaa Core Short-term Bond Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
USVM
Victoryshares Usaa M... Victoryshares Usaa Msci Usa Small Cap Value Momentum Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
VSDA
Victoryshares Divide... Victoryshares Dividend Accelerator Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
VSMV
Victoryshares Us Mul... Victoryshares Us Multi-factor Minimum Volatility Etf
|
Data Com
13/01/22
|
Pgto
14/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
TAX
Cambria Tax Aware Et... Cambria Tax Aware Etf
|
Data Com
31/12/21
|
Pgto
15/01/22
|
Dividendos
|
Dividendos
US$ 0,63
|
TAX_OLD
Cambria Tax Aware Et... Cambria Tax Aware Etf
|
Data Com
31/12/21
|
Pgto
15/01/22
|
Dividendos
|
Dividendos
US$ 0,63
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
20/12/21
|
Pgto
18/01/22
|
Dividendos
|
Dividendos
US$ 0,66
|
FIVR
Strategy Shares Nasd... Strategy Shares Nasdaq 5handl Index Etf
|
Data Com
14/01/22
|
Pgto
18/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
GLDB
Strategy Shares Gold... Strategy Shares Gold-hedged Bond Etf
|
Data Com
14/01/22
|
Pgto
18/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
GOLY
Strategy Shares - St... Strategy Shares - Strategy Shares Gold-hedged Bond Etf
|
Data Com
14/01/22
|
Pgto
18/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
HNDL
Strategy Shares Nasd... Strategy Shares Nasdaq 7handl Index Etf
|
Data Com
14/01/22
|
Pgto
18/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
WKLY
Sofi Weekly Dividend... Sofi Weekly Dividend Etf
|
Data Com
19/01/22
|
Pgto
20/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
AMNA
Etracs Alerian Midst... Etracs Alerian Midstream Energy Index Etn
|
Data Com
12/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,49
|
AMND
Etracs Alerian Midst... Etracs Alerian Midstream Energy High Dividend Index Etn
|
Data Com
12/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,59
|
BDCX
Etracs Quarterly Pay... Etracs Quarterly Pay 1.5x Leveraged Wells Fargo Bdc Index Etn
|
Data Com
12/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 1,25
|
BDCZ
Etracs Mvis Business... Etracs Mvis Business Development Companies Index Etn
|
Data Com
12/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,38
|
CEFD
Etracs Monthly Pay 1... Etracs Monthly Pay 1.5x Leveraged Closed-end Fund Index Etn
|
Data Com
12/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,49
|
DFIP
Dimensional Etf Trus... Dimensional Etf Trust
|
Data Com
20/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
HDLB
Etracs Monthly Pay 2... Etracs Monthly Pay 2xleveraged Us High Dividend Low Volatility Etn Series B
|
Data Com
12/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
HOMZ
Hoya Capital Housing... Hoya Capital Housing Etf
|
Data Com
20/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
MLPB
Etracs Alerian Mlp I... Etracs Alerian Mlp Infrastructure Index Etn Series B
|
Data Com
12/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,27
|
MLPR
Etracs Quarterly Pay... Etracs Quarterly Pay 1.5x Leveraged Alerian Mlp Index Etn
|
Data Com
12/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 1,03
|
MVRL
Etracs Monthly Pay 1... Etracs Monthly Pay 1.5x Leveraged Mortgage Reit Etn
|
Data Com
12/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 1,21
|
PFFL
Etracs 2xmonthly Pay... Etracs 2xmonthly Pay Leveraged Preferred Stock Index Etn
|
Data Com
12/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,19
|
PYPE
Etracs Nyse Pickens ... Etracs Nyse Pickens Core Midstream Index Etn
|
Data Com
12/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,33
|
RIET
Hoya Capital High Di... Hoya Capital High Dividend Yield Etf
|
Data Com
20/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
RTAI
Rareview Tax Advanta... Rareview Tax Advantaged Income Etf
|
Data Com
20/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
SMHB
Etracs 2xmonthly Pay... Etracs 2xmonthly Pay Leveraged Us Small Cap High Dividend Etn
|
Data Com
12/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,22
|
TGIF
Sofi Weekly Income E... Sofi Weekly Income Etf
|
Data Com
20/01/22
|
Pgto
21/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
CEFS
Saba Closed-end Fund... Saba Closed-end Funds Etf
|
Data Com
21/01/22
|
Pgto
24/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
DFCF
Dimensional Etf Trus... Dimensional Etf Trust
|
Data Com
20/01/22
|
Pgto
24/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
DFNM
Dimensional Etf Trus... Dimensional Etf Trust
|
Data Com
20/01/22
|
Pgto
24/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
DFSD
Dimensional Etf Trus... Dimensional Etf Trust
|
Data Com
20/01/22
|
Pgto
24/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
19/01/22
|
Pgto
24/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
MLPO
Credit Suisse S&p Ml... Credit Suisse S&p Mlp Index Etn
|
Data Com
13/01/22
|
Pgto
24/01/22
|
Dividendos
|
Dividendos
US$ 0,18
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
21/01/22
|
Pgto
26/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
IHRMF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd (dist)
|
Data Com
14/01/22
|
Pgto
26/01/22
|
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
14/01/22
|
Pgto
26/01/22
|
Dividendos
|
Dividendos
US$ 0,45
|
ISHZF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares Uk Gilts 0-5yr Ucits Etf
|
Data Com
14/01/22
|
Pgto
26/01/22
|
Dividendos
|
Dividendos
US$ 0,18
|
ISRWF
Ishares Ii Public Li... Ishares Ii Public Limited Company - Ishares J.p. Morgan $ Emerging Markets Bond Ucits Etf
|
Data Com
14/01/22
|
Pgto
26/01/22
|
Dividendos
|
Dividendos
US$ 0,39
|
ISSPF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares Global Government Bond Ucits Etf
|
Data Com
14/01/22
|
Pgto
26/01/22
|
Dividendos
|
Dividendos
US$ 0,34
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
21/01/22
|
Pgto
26/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
USOI
Credit Suisse X-link... Credit Suisse X-links Crude Oil Shares Covered Call Etns
|
Data Com
21/01/22
|
Pgto
26/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
RFCI
Riverfront Dynamic C... Riverfront Dynamic Core Income Etf
|
Data Com
21/01/22
|
Pgto
27/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
RFDA
Riverfront Dynamic U... Riverfront Dynamic Us Dividend Advantage Etf
|
Data Com
21/01/22
|
Pgto
27/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
RFFC
Riverfront Dynamic U... Riverfront Dynamic Us Flex-cap Etf
|
Data Com
21/01/22
|
Pgto
27/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
21/01/22
|
Pgto
27/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
WKLY
Sofi Weekly Dividend... Sofi Weekly Dividend Etf
|
Data Com
26/01/22
|
Pgto
27/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
AGGY
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
AGZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
AMZA
Infracap Mlp Etf... Infracap Mlp Etf
|
Data Com
21/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,22
|
BLHY
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Newfleet High Yield Bond Etf
|
Data Com
21/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
DIVY
Reality Shares Divs ... Reality Shares Divs Etf
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,22
|
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,17
|
HYZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged High Yield Bond Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
ICAP
Infracap Equity Inco... Infracap Equity Income Fund Etf
|
Data Com
27/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,18
|
LBAY
Leatherback Long/sho... Leatherback Long/short Alternative Yield Etf
|
Data Com
27/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
MTGP
Wisdomtree Mortgage ... Wisdomtree Mortgage Plus Bond Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
NDJI
Etf Series Solutions... Etf Series Solutions
|
Data Com
27/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
NFLT
Virtus Newfleet Mult... Virtus Newfleet Multi-sector Bond Etf
|
Data Com
21/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
NSPI
Etf Series Solutions... Etf Series Solutions
|
Data Com
27/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
NTKI
Etf Series Solutions... Etf Series Solutions - Nationwide Russell 2000 Risk-managed Income Etf
|
Data Com
27/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
NUSI
Nationwide Risk-mana... Nationwide Risk-managed Income Etf
|
Data Com
27/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,17
|
PFFA
Virtus Infracap U.s.... Virtus Infracap U.s. Preferred Stock Etf
|
Data Com
21/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,16
|
PFFR
Infracap Reit Prefer... Infracap Reit Preferred Etf
|
Data Com
21/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
QHY
Wisdomtree U.s. Shor... Wisdomtree U.s. Short-term Corporate Bond Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,18
|
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
|
Data Com
27/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
RISR
Foliobeyond Rising R... Foliobeyond Rising Rates Etf
|
Data Com
27/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
SDEF
Tidal Etf Trust - So... Tidal Etf Trust - Sound Enhanced Fixed Income Etf
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
SDEI
Sound Equity Income ... Sound Equity Income Etf
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
SEIX
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Seix Senior Loan Etf
|
Data Com
21/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
SFIG
Wisdomtree U.s. Shor... Wisdomtree U.s. Short Term Corporate Bond Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
SHAG
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
SPRE
Tidal Etf Trust - Sp... Tidal Etf Trust - Sp Funds S&p Global Reit Sharia Etf
|
Data Com
27/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
SPSK
Tidal Etf Trust - Sp... Tidal Etf Trust - Sp Funds Dow Jones Global Sukuk Etf
|
Data Com
27/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
SPUS
Sp Funds S&p 500 Sha... Sp Funds S&p 500 Sharia Industry Exclusions Etf
|
Data Com
27/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,65
|
TBUX
T. Rowe Price Exchan... T. Rowe Price Exchange-traded Funds Inc. - T. Rowe Price Ultra Short-term Bond Etf
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
TGIF
Sofi Weekly Income E... Sofi Weekly Income Etf
|
Data Com
27/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
TOTR
T. Rowe Price Exchan... T. Rowe Price Exchange-traded Funds Inc. - T. Rowe Price Total Return Etf
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
VABS
Virtus Newfleet Abs/... Virtus Newfleet Abs/mbs Etf
|
Data Com
21/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
VSHY
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Newfleet Short Duration High Yield Bond Etf
|
Data Com
21/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
WFHY
Wisdomtree U.s. High... Wisdomtree U.s. High Yield Corporate Bond Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,18
|
WFIG
Wisdomtree U.s. Corp... Wisdomtree U.s. Corporate Bond Fund
|
Data Com
26/01/22
|
Pgto
28/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
AFIF
Anfield Universal Fi... Anfield Universal Fixed Income Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
14/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
14/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
BNDD
Kraneshares Quadrati... Kraneshares Quadratic Deflation Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
BSBE
Invesco Bulletshares... Invesco Bulletshares (r) 2022 Usd Emerging Markets Debt Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
BSCE
Invesco Bulletshares... Invesco Bulletshares 2023 Usd Emerging Markets Debt Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCM
Invesco Bulletshares... Invesco Bulletshares 2022 Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
BSCN
Invesco Bulletshares... Invesco Bulletshares 2023 Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
BSCO
Invesco Bulletshares... Invesco Bulletshares 2024 Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
BSCP
Invesco Bulletshares... Invesco Bulletshares 2025 Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
BSCQ
Invesco Bulletshares... Invesco Bulletshares 2026 Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
BSCR
Invesco Bulletshares... Invesco Bulletshares 2027 Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
BSCS
Invesco Bulletshares... Invesco Bulletshares 2028 Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
BSCT
Invesco Bulletshares... Invesco Bulletshares 2029 Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
BSCU
Invesco Bulletshares... Invesco Bulletshares 2030 Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
BSCV
Invesco Bulletshares... Invesco Bulletshares 2031 Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
BSDE
Invesco Bulletshares... Invesco Bulletshares (r) 2024 Emerging Markets Debt Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
BSJM
Invesco Bulletshares... Invesco Bulletshares 2022 High Yield Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
BSJN
Invesco Bulletshares... Invesco Bulletshares 2023 High Yield Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
BSJO
Invesco Bulletshares... Invesco Bulletshares 2024 High Yield Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
BSJP
Invesco Bulletshares... Invesco Bulletshares 2025 High Yield Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
BSJQ
Invesco Bulletshares... Invesco Bulletshares 2026 High Yield Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
BSJR
Invesco Bulletshares... Invesco Bulletshares 2027 High Yield Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
BSJS
Invesco Bulletshares... Invesco Bulletshares 2028 High Yield Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
BSJT
Invesco Bulletshares... Invesco Bulletshares 2029 High Yield Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
BSMM
Invesco Bulletshares... Invesco Bulletshares 2022 Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
BSMN
Invesco Bulletshares... Invesco Bulletshares 2023 Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
BSMO
Invesco Bulletshares... Invesco Bulletshares 2024 Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
BSMP
Invesco Bulletshares... Invesco Bulletshares 2025 Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
BSMQ
Invesco Bulletshares... Invesco Bulletshares 2026 Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
BSMR
Invesco Bulletshares... Invesco Bulletshares 2027 Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
BSMS
Invesco Bulletshares... Invesco Bulletshares 2028 Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
BSMT
Invesco Bulletshares... Invesco Bulletshares 2029 Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
BSMU
Invesco Bulletshares... Invesco Bulletshares 2030 Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
BSMV
Invesco Bulletshares... Invesco Bulletshares 2031 Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
|
Data Com
19/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
26/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
CYA
Simplify Tail Risk S... Simplify Tail Risk Strategy Etf
|
Data Com
27/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
DEED
First Trust Tcw Secu... First Trust Tcw Securitized Plus Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
DIVO
Amplify Cwp Enhanced... Amplify Cwp Enhanced Dividend Income Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
DYLD
Two Roads Shared Tru... Two Roads Shared Trust - Leadershares Dynamic Yield Etf
|
Data Com
27/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
EERN
The Rbb Fund Inc. - ... The Rbb Fund Inc. - Drivewealth Power Saver Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,16
|
EFIX
First Trust Tcw Emer... First Trust Tcw Emerging Markets Debt Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
FCAL
First Trust Californ... First Trust California Municipal High Income Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
FCEF
First Trust Cef Inco... First Trust Cef Income Opportunity Etf
|
Data Com
12/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
FCVT
First Trust Ssi Stra... First Trust Ssi Strategic Convertible Securities Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
FDIV
First Trust Strategi... First Trust Strategic Income Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
FEMB
First Trust Emerging... First Trust Emerging Markets Local Currency Bond Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
FIXD
First Trust Tcw Oppo... First Trust Tcw Opportunistic Fixed Income Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
FMB
First Trust Managed ... First Trust Managed Municipal Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
FMHI
First Trust Municipa... First Trust Municipal High Income Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
FMNY
First Trust New York... First Trust New York Municipal High Income Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
FPEI
First Trust Institut... First Trust Institutional Preferred Securities And Income Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
FSIG
First Trust Exchange... First Trust Exchange-traded Fund Iv
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
FSMB
First Trust Short Du... First Trust Short Duration Managed Municipal Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
FTHI
First Trust Buywrite... First Trust Buywrite Income Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
FTLB
First Trust Hedged B... First Trust Hedged Buywrite Income Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
FUMB
First Trust Ultra Sh... First Trust Ultra Short Duration Municipal Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
GTO
Invesco Total Return... Invesco Total Return Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
HIPS
Graniteshares Hips U... Graniteshares Hips Us High Income Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
HISF
First Trust High Inc... First Trust High Income Strategic Focus Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,15
|
HOLD
Advisorshares Sage C... Advisorshares Sage Core Reserves Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,23
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
18/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
18/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
IHYF
Invesco High Yield B... Invesco High Yield Bond Factor Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
IIGD
Invesco Investment G... Invesco Investment Grade Defensive Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
IIGV
Invesco Investment G... Invesco Investment Grade Value Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
IVOL
Quadratic Interest R... Quadratic Interest Rate Volatility & Inflation Hedge Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
IVRA
Invesco Actively Man... Invesco Actively Managed Exchange-traded Fund Trust - Invesco Real Assets Esg Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
JHCB
John Hancock Corpora... John Hancock Corporate Bond Etf
|
Data Com
27/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
JHMB
John Hancock Mortgag... John Hancock Mortgage-backed Securities Etf
|
Data Com
27/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
JHPI
John Hancock Preferr... John Hancock Preferred Income Etf
|
Data Com
27/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
KBND
Kraneshares Bloomber... Kraneshares Bloomberg Barclays China Bond Inclusion Index Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
KCCB
Kraneshares Trust - ... Kraneshares Trust - Kraneshares Ccbs China Corporate High Yield Bond Usd Index Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,20
|
KCNY
Kraneshares Trust - ... Kraneshares Trust - Kraneshares E Fund China Commercial Paper Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
KHYB
Kraneshares Asia Pac... Kraneshares Asia Pacific High Yield Bond Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,20
|
LDSF
First Trust Low Dura... First Trust Low Duration Strategic Focus Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
LGOV
First Trust Long Dur... First Trust Long Duration Opportunities Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
LMBS
First Trust Low Dura... First Trust Low Duration Opportunities Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,08
|
LSST
Natixis Etf Trust... Natixis Etf Trust
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
MCEF
First Trust Municipa... First Trust Municipal Cef Income Opportunity Etf
|
Data Com
12/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
20/12/21
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 1,49
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
MFLX
First Trust Exchange... First Trust Exchange-traded Fund Viii - First Trust Flexible Municipal High Income Etf
|
Data Com
12/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
MINN
Mairs & Power Minnes... Mairs & Power Minnesota Municipal Bond Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
NETL
Netlease Corporate R... Netlease Corporate Real Estate Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
OPER
Etf Series Solutions... Etf Series Solutions - Clearshares Ultra-short Maturity Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
PBND
Invesco Purebeta Us ... Invesco Purebeta Us Aggregate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,13
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
PFIX
Simplify Interest Ra... Simplify Interest Rate Hedge Etf
|
Data Com
27/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
PGHY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Global Short Term High Yield Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,06
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,00
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,05
|
REC
Emles Real Estate Cr... Emles Real Estate Credit Etf
|
Data Com
27/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,03
|
RILYO
B Riley Financial In... B Riley Financial Inc
|
Data Com
15/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,42
|
RUDQF
Rbc Quant U.s. Divid... Rbc Quant U.s. Dividend Leaders Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
18/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,14
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,11
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
20/12/21
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 1,64
|
STBL
The Rbb Fund Inc. - ... The Rbb Fund Inc. - Drivewealth Steady Saver Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,02
|
SVOL
Simplify Volatility ... Simplify Volatility Premium Etf
|
Data Com
27/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,39
|
TYA
Simplify Exchange Tr... Simplify Exchange Traded Funds - Simplify Risk Parity Treasury Etf
|
Data Com
27/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
UCON
First Trust Exchange... First Trust Exchange-traded Fund Viii - First Trust Tcw Unconstrained Plus Bond Etf
|
Data Com
24/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,04
|
USAI
Pacer American Energ... Pacer American Energy Independence Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|
VRIG
Invesco Variable Rat... Invesco Variable Rate Investment Grade Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,01
|
VRP
Invesco Variable Rat... Invesco Variable Rate Preferred Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
WBII
Wbi Bull|bear Global... Wbi Bull|bear Global Income Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,10
|
XRLV
Invesco S&p 500® Ex-... Invesco S&p 500® Ex-rate Sensitive Low Volatility Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,07
|
XSHD
Invesco S&p Smallcap... Invesco S&p Smallcap High Dividend Low Volatility Etf
|
Data Com
25/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,09
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
28/01/22
|
Pgto
31/01/22
|
Dividendos
|
Dividendos
US$ 0,12
|