TAX
Cambria Tax Aware Et... Cambria Tax Aware Etf
|
Data Com
03/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,63
|
TAX_OLD
Cambria Tax Aware Et... Cambria Tax Aware Etf
|
Data Com
03/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,63
|
AMZA
Infracap Mlp Etf... Infracap Mlp Etf
|
Data Com
04/01/23
|
Pgto
10/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Data Com
04/01/23
|
Pgto
10/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
FXB
Invesco Currencyshar... Invesco Currencyshares British Pound Sterling Trust
|
Data Com
04/01/23
|
Pgto
10/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Data Com
04/01/23
|
Pgto
10/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
FXE
Invesco Currencyshar... Invesco Currencyshares Euro Currency Trust
|
Data Com
04/01/23
|
Pgto
10/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
IGLD
Ft Cboe Vest Gold St... Ft Cboe Vest Gold Strategy Target Income Etf
|
Data Com
04/01/23
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
WKLY
Sofi Weekly Dividend... Sofi Weekly Dividend Etf
|
Data Com
04/01/23
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
MPAY
Akros Monthly Payout... Akros Monthly Payout Etf
|
Data Com
05/01/23
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
RTAI
Rareview Tax Advanta... Rareview Tax Advantaged Income Etf
|
Data Com
05/01/23
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
TGIF
Sofi Weekly Income E... Sofi Weekly Income Etf
|
Data Com
05/01/23
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
AMZA
Infracap Mlp Etf... Infracap Mlp Etf
|
Data Com
11/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
DIVY
Reality Shares Divs ... Reality Shares Divs Etf
|
Data Com
11/01/23
|
Pgto
13/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
|
Data Com
11/01/23
|
Pgto
13/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
OARK
Tidal Trust Ii - Yie... Tidal Trust Ii - Yieldmax Innovation Option Income Strategy Etf
|
Data Com
11/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,74
|
SDEF
Tidal Etf Trust - So... Tidal Etf Trust - Sound Enhanced Fixed Income Etf
|
Data Com
11/01/23
|
Pgto
13/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
SDEI
Sound Equity Income ... Sound Equity Income Etf
|
Data Com
11/01/23
|
Pgto
13/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
TSLY
Tidal Trust Ii - Yie... Tidal Trust Ii - Yieldmax Tsla Option Income Strategy Etf
|
Data Com
11/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 1,00
|
WKLY
Sofi Weekly Dividend... Sofi Weekly Dividend Etf
|
Data Com
11/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
EKAR
Capital Link Nextgen... Capital Link Nextgen Vehicles & Technology Etf
|
Data Com
12/01/23
|
Pgto
13/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
FCEF
First Trust Cef Inco... First Trust Cef Income Opportunity Etf
|
Data Com
12/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
RSX
Vaneck Vectors Russi... Vaneck Vectors Russia Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RSXJ
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Russia Small-cap Etf
|
Data Com
12/01/23
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
TGIF
Sofi Weekly Income E... Sofi Weekly Income Etf
|
Data Com
12/01/23
|
Pgto
13/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
AMNA
Etracs Alerian Midst... Etracs Alerian Midstream Energy Index Etn
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 0,52
|
AMND
Etracs Alerian Midst... Etracs Alerian Midstream Energy High Dividend Index Etn
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 0,63
|
BDCX
Etracs Quarterly Pay... Etracs Quarterly Pay 1.5x Leveraged Wells Fargo Bdc Index Etn
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 1,19
|
BDCZ
Etracs Mvis Business... Etracs Mvis Business Development Companies Index Etn
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 0,43
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
13/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
13/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
BMN
Blackrock 2037 Munic... Blackrock 2037 Municipal Target Term Trust
|
Data Com
13/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,09
|
CDL
Victoryshares Us Lar... Victoryshares Us Large Cap High Dividend Volatility Wtd Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
CEFD
Etracs Monthly Pay 1... Etracs Monthly Pay 1.5x Leveraged Closed-end Fund Index Etn
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 0,35
|
CFA
Victoryshares Us 500... Victoryshares Us 500 Volatility Wtd Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
CID
Victoryshares Intern... Victoryshares International High Div Volatility Wtd Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
CIL
Victory Portfolios I... Victory Portfolios Ii - Victoryshares International Volatility Wtd Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
CIZ
Victoryshares Develo... Victoryshares Developed Enhanced Volatility Wtd Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
HDLB
Etracs Monthly Pay 2... Etracs Monthly Pay 2xleveraged Us High Dividend Low Volatility Etn Series B
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
IHRMF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd (dist)
|
Data Com
13/01/23
|
Pgto
25/01/23
|
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
13/01/23
|
Pgto
25/01/23
|
Dividendos
|
Dividendos
US$ 0,46
|
ISHZF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares Uk Gilts 0-5yr Ucits Etf
|
Data Com
13/01/23
|
Pgto
25/01/23
|
Dividendos
|
Dividendos
US$ 0,92
|
ISRWF
Ishares Ii Public Li... Ishares Ii Public Limited Company - Ishares J.p. Morgan $ Emerging Markets Bond Ucits Etf
|
Data Com
13/01/23
|
Pgto
25/01/23
|
Dividendos
|
Dividendos
US$ 0,42
|
ISSPF
Ishares Iii Public L... Ishares Iii Public Limited Company - Ishares Global Government Bond Ucits Etf
|
Data Com
13/01/23
|
Pgto
25/01/23
|
Dividendos
|
Dividendos
US$ 0,55
|
JPUHF
Jpmorgan Etfs (irela... Jpmorgan Etfs (ireland) Icav - Usd Ultra-short Income Ucits Etf
|
Data Com
13/01/23
|
Pgto
07/02/23
|
Dividendos
|
Dividendos
US$ 0,32
|
MLPB
Etracs Alerian Mlp I... Etracs Alerian Mlp Infrastructure Index Etn Series B
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 0,31
|
MLPO
Credit Suisse S&p Ml... Credit Suisse S&p Mlp Index Etn
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
MLPR
Etracs Quarterly Pay... Etracs Quarterly Pay 1.5x Leveraged Alerian Mlp Index Etn
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 1,16
|
MODL
Victoryshares Westen... Victoryshares Westend U.s. Sector Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
MVRL
Etracs Monthly Pay 1... Etracs Monthly Pay 1.5x Leveraged Mortgage Reit Etn
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 0,79
|
PFFL
Etracs 2xmonthly Pay... Etracs 2xmonthly Pay Leveraged Preferred Stock Index Etn
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
PYPE
Etracs Nyse Pickens ... Etracs Nyse Pickens Core Midstream Index Etn
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 0,36
|
SMHB
Etracs 2xmonthly Pay... Etracs 2xmonthly Pay Leveraged Us Small Cap High Dividend Etn
|
Data Com
13/01/23
|
Pgto
24/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
TPHD
Timothy Plan High Di... Timothy Plan High Dividend Stock Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
TPHE
Timothy Plan High Di... Timothy Plan High Dividend Stock Enhanced Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
TPLC
Timothy Plan Fund Ti... Timothy Plan Fund Timothy Plan Us Large/mid Cap Core Fund
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
UBND
Victory Portfolios I... Victory Portfolios Ii - Victoryshares Esg Core Plus Bond Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
UCRD
Victoryshares Esg Co... Victoryshares Esg Corporate Bond Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
UEVM
Victoryshares Usaa M... Victoryshares Usaa Msci Emerging Markets Value Momentum Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
UITB
Victoryshares Usaa C... Victoryshares Usaa Core Intermediate-term Bond Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
UIVM
Victoryshares Usaa M... Victoryshares Usaa Msci International Value Momentum Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
USTB
Victoryshares Usaa C... Victoryshares Usaa Core Short-term Bond Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
USVM
Victoryshares Usaa M... Victoryshares Usaa Msci Usa Small Cap Value Momentum Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
VSMV
Victoryshares Us Mul... Victoryshares Us Multi-factor Minimum Volatility Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
RILYO
B Riley Financial In... B Riley Financial Inc
|
Data Com
15/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,42
|
FIVR
Strategy Shares Nasd... Strategy Shares Nasdaq 5handl Index Etf
|
Data Com
17/01/23
|
Pgto
18/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
GLDB
Strategy Shares Gold... Strategy Shares Gold-hedged Bond Etf
|
Data Com
17/01/23
|
Pgto
18/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
GOLY
Strategy Shares - St... Strategy Shares - Strategy Shares Gold-hedged Bond Etf
|
Data Com
17/01/23
|
Pgto
18/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
HNDL
Strategy Shares Nasd... Strategy Shares Nasdaq 7handl Index Etf
|
Data Com
17/01/23
|
Pgto
18/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
HYSA
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
17/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
SNLN
Highland Funds I - H... Highland Funds I - Highland/iboxx Senior Loan Etf
|
Data Com
17/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
AFIF
Anfield Universal Fi... Anfield Universal Fixed Income Etf
|
Data Com
18/01/23
|
Pgto
23/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
DALT
Anfield Diversified ... Anfield Diversified Alternatives Etf
|
Data Com
18/01/23
|
Pgto
23/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
FIAX
Tidal Trust Ii - Nic... Tidal Trust Ii - Nicholas Fixed Income Alternative Etf
|
Data Com
18/01/23
|
Pgto
19/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
FOMO
Collaborative Invest... Collaborative Investment Series Trust - Fomo Etf
|
Data Com
18/01/23
|
Pgto
19/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
18/01/23
|
Pgto
23/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
WKLY
Sofi Weekly Dividend... Sofi Weekly Dividend Etf
|
Data Com
18/01/23
|
Pgto
19/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
|
Data Com
19/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
DFCF
Dimensional Etf Trus... Dimensional Etf Trust
|
Data Com
19/01/23
|
Pgto
20/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
DFNM
Dimensional Etf Trus... Dimensional Etf Trust
|
Data Com
19/01/23
|
Pgto
20/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
DFSB
Dimensional Etf Trus... Dimensional Etf Trust - Dimensional Global Sustainability Fixed Income Etf
|
Data Com
19/01/23
|
Pgto
20/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
DFSD
Dimensional Etf Trus... Dimensional Etf Trust
|
Data Com
19/01/23
|
Pgto
20/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
FLTN
Collaborative Invest... Collaborative Investment Series Trust - Rareview Inflation/deflation Etf
|
Data Com
19/01/23
|
Pgto
20/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
HOMZ
Hoya Capital Housing... Hoya Capital Housing Etf
|
Data Com
19/01/23
|
Pgto
20/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
RDFI
Rareview Dynamic Fix... Rareview Dynamic Fixed Income Etf
|
Data Com
19/01/23
|
Pgto
20/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
RIET
Hoya Capital High Di... Hoya Capital High Dividend Yield Etf
|
Data Com
19/01/23
|
Pgto
20/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
TGIF
Sofi Weekly Income E... Sofi Weekly Income Etf
|
Data Com
19/01/23
|
Pgto
20/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
VBND
Vident Core U.s. Bon... Vident Core U.s. Bond Strategy Etf
|
Data Com
19/01/23
|
Pgto
20/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
DMA
Destra Multi-alterna... Destra Multi-alternative Fund
|
Data Com
20/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
GLDI
Credit Suisse X-link... Credit Suisse X-links Gold Shares Covered Call Etn
|
Data Com
20/01/23
|
Pgto
25/01/23
|
Dividendos
|
Dividendos
US$ 1,74
|
SLVO
Credit Suisse X-link... Credit Suisse X-links Silver Shares Covered Call Etn
|
Data Com
20/01/23
|
Pgto
25/01/23
|
Dividendos
|
Dividendos
US$ 2,24
|
USOI
Credit Suisse X-link... Credit Suisse X-links Crude Oil Shares Covered Call Etns
|
Data Com
20/01/23
|
Pgto
25/01/23
|
Dividendos
|
Dividendos
US$ 1,38
|
VNGCF
Vanguard Funds Publi... Vanguard Funds Public Limited Company - Vanguard Usd Corporate Bond Ucits Etf
|
Data Com
20/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,18
|
VPLCF
Vanguard Funds Publi... Vanguard Funds Public Limited Company - Vanguard Usd Treasury Bond Ucits Etf
|
Data Com
20/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,06
|
AMZA
Infracap Mlp Etf... Infracap Mlp Etf
|
Data Com
23/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,24
|
BLHY
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Newfleet High Yield Bond Etf
|
Data Com
23/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
CEFS
Saba Closed-end Fund... Saba Closed-end Funds Etf
|
Data Com
23/01/23
|
Pgto
25/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
23/01/23
|
Pgto
13/02/23
|
Dividendos
|
Dividendos
US$ 0,28
|
NFLT
Virtus Newfleet Mult... Virtus Newfleet Multi-sector Bond Etf
|
Data Com
23/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
PFFA
Virtus Infracap U.s.... Virtus Infracap U.s. Preferred Stock Etf
|
Data Com
23/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
PFFR
Infracap Reit Prefer... Infracap Reit Preferred Etf
|
Data Com
23/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
SEIX
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Seix Senior Loan Etf
|
Data Com
23/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
VABS
Virtus Newfleet Abs/... Virtus Newfleet Abs/mbs Etf
|
Data Com
23/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
VEMY
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Stone Harbor Emerging Markets High Yield Bond Etf
|
Data Com
23/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,25
|
VSHY
Virtus Etf Trust Ii ... Virtus Etf Trust Ii - Virtus Newfleet Short Duration High Yield Bond Etf
|
Data Com
23/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
BSCE
Invesco Bulletshares... Invesco Bulletshares 2023 Usd Emerging Markets Debt Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCN
Invesco Bulletshares... Invesco Bulletshares 2023 Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
BSCO
Invesco Bulletshares... Invesco Bulletshares 2024 Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCP
Invesco Bulletshares... Invesco Bulletshares 2025 Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCQ
Invesco Bulletshares... Invesco Bulletshares 2026 Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCR
Invesco Bulletshares... Invesco Bulletshares 2027 Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCS
Invesco Bulletshares... Invesco Bulletshares 2028 Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCT
Invesco Bulletshares... Invesco Bulletshares 2029 Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCU
Invesco Bulletshares... Invesco Bulletshares 2030 Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BSCV
Invesco Bulletshares... Invesco Bulletshares 2031 Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
BSCW
Invesco Exchange-tra... Invesco Exchange-traded Self-indexed Fund Trust - Invesco Bulletshares 2032 Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
BSDE
Invesco Bulletshares... Invesco Bulletshares (r) 2024 Emerging Markets Debt Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
BSJN
Invesco Bulletshares... Invesco Bulletshares 2023 High Yield Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
BSJO
Invesco Bulletshares... Invesco Bulletshares 2024 High Yield Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
BSJP
Invesco Bulletshares... Invesco Bulletshares 2025 High Yield Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
BSJQ
Invesco Bulletshares... Invesco Bulletshares 2026 High Yield Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
BSJR
Invesco Bulletshares... Invesco Bulletshares 2027 High Yield Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
BSJS
Invesco Bulletshares... Invesco Bulletshares 2028 High Yield Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
BSJT
Invesco Bulletshares... Invesco Bulletshares 2029 High Yield Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
BSJU
Invesco Exchange-tra... Invesco Exchange-traded Self-indexed Fund Trust - Bulletshares 2030 High Yield Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
BSMN
Invesco Bulletshares... Invesco Bulletshares 2023 Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
BSMO
Invesco Bulletshares... Invesco Bulletshares 2024 Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BSMP
Invesco Bulletshares... Invesco Bulletshares 2025 Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
BSMQ
Invesco Bulletshares... Invesco Bulletshares 2026 Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BSMR
Invesco Bulletshares... Invesco Bulletshares 2027 Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
BSMS
Invesco Bulletshares... Invesco Bulletshares 2028 Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BSMT
Invesco Bulletshares... Invesco Bulletshares 2029 Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BSMU
Invesco Bulletshares... Invesco Bulletshares 2030 Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BSMV
Invesco Bulletshares... Invesco Bulletshares 2031 Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
CLTL
Invesco Treasury Col... Invesco Treasury Collateral Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,32
|
DJIA
Global X Dow 30 Cove... Global X Dow 30 Covered Call Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
FYLG
Global X Funds - Glo... Global X Funds - Global X Financials Covered Call & Growth Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
GTO
Invesco Total Return... Invesco Total Return Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
HIYS
Invesco High Yield S... Invesco High Yield Select Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
HOLD
Advisorshares Sage C... Advisorshares Sage Core Reserves Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
HYLG
Global X Funds - Glo... Global X Funds - Global X Health Care Covered Call & Growth Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
ICLO
Invesco Aaa Clo Floa... Invesco Aaa Clo Floating Rate Note Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
IHYF
Invesco High Yield B... Invesco High Yield Bond Factor Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
IIGD
Invesco Investment G... Invesco Investment Grade Defensive Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
IIGV
Invesco Investment G... Invesco Investment Grade Value Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
IMSI
Invesco Actively Man... Invesco Actively Managed Exchange-traded Fund Trust - Invesco Municipal Strategic Income Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
ISDB
Invesco Short Durati... Invesco Short Duration Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
IVRA
Invesco Actively Man... Invesco Actively Managed Exchange-traded Fund Trust - Invesco Real Assets Esg Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
MINC
Advisorshares Newfle... Advisorshares Newfleet Multi-sector Income Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
MINN
Mairs & Power Minnes... Mairs & Power Minnesota Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
PBND
Invesco Purebeta Us ... Invesco Purebeta Us Aggregate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
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
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
QRMI
Global X Nasdaq 100 ... Global X Nasdaq 100 Risk Managed Income Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
QYLG
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call & Growth Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
RUDQF
Rbc Quant U.s. Divid... Rbc Quant U.s. Dividend Leaders Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RYLD
Global X Russell 200... Global X Russell 2000 Covered Call Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
RYLG
Global X Russell 200... Global X Russell 2000 Covered Call & Growth Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
SPHD
Invesco S&p 500® Hig... Invesco S&p 500® High Dividend Low Volatility Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
TBLL
Invesco Short Term T... Invesco Short Term Treasury Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,32
|
TYLG
Global X Funds - Glo... Global X Funds - Global X Information Technology Covered Call & Growth Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
VRIG
Invesco Variable Rat... Invesco Variable Rate Investment Grade Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
VRP
Invesco Variable Rat... Invesco Variable Rate Preferred Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
XRLV
Invesco S&p 500® Ex-... Invesco S&p 500® Ex-rate Sensitive Low Volatility Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
XRMI
Global X S&p 500 Ris... Global X S&p 500 Risk Managed Income Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
XSHD
Invesco S&p Smallcap... Invesco S&p Smallcap High Dividend Low Volatility Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,41
|
XYLG
Global X S&p 500 Cov... Global X S&p 500 Covered Call & Growth Etf
|
Data Com
24/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
DEED
First Trust Tcw Secu... First Trust Tcw Securitized Plus Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
DIVY
Reality Shares Divs ... Reality Shares Divs Etf
|
Data Com
25/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
EFIX
First Trust Tcw Emer... First Trust Tcw Emerging Markets Debt Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
FCAL
First Trust Californ... First Trust California Municipal High Income Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
FCVT
First Trust Ssi Stra... First Trust Ssi Strategic Convertible Securities Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
FDIV
First Trust Strategi... First Trust Strategic Income Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
FEMB
First Trust Emerging... First Trust Emerging Markets Local Currency Bond Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
FIXD
First Trust Tcw Oppo... First Trust Tcw Opportunistic Fixed Income Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
FMB
First Trust Managed ... First Trust Managed Municipal Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
FMHI
First Trust Municipa... First Trust Municipal High Income Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
FMNY
First Trust New York... First Trust New York Municipal High Income Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
FPE
First Trust Preferre... First Trust Preferred Securities & Income Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
FPEI
First Trust Institut... First Trust Institutional Preferred Securities And Income Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
FSIG
First Trust Exchange... First Trust Exchange-traded Fund Iv
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
FSMB
First Trust Short Du... First Trust Short Duration Managed Municipal Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
FTHI
First Trust Buywrite... First Trust Buywrite Income Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
FTLB
First Trust Hedged B... First Trust Hedged Buywrite Income Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
FTSL
First Trust Senior L... First Trust Senior Loan Fund
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,29
|
FUMB
First Trust Ultra Sh... First Trust Ultra Short Duration Municipal Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
|
Data Com
25/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
HISF
First Trust High Inc... First Trust High Income Strategic Focus Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
LDSF
First Trust Low Dura... First Trust Low Duration Strategic Focus Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
LGOV
First Trust Long Dur... First Trust Long Duration Opportunities Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
LMBS
First Trust Low Dura... First Trust Low Duration Opportunities Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
MCEF
First Trust Municipa... First Trust Municipal Cef Income Opportunity Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
MDIV
First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
MFLX
First Trust Exchange... First Trust Exchange-traded Fund Viii - First Trust Flexible Municipal High Income Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
RDVI
Ft Cboe Vest Rising ... Ft Cboe Vest Rising Dividend Achievers Target Income Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
SDEF
Tidal Etf Trust - So... Tidal Etf Trust - Sound Enhanced Fixed Income Etf
|
Data Com
25/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
SDEI
Sound Equity Income ... Sound Equity Income Etf
|
Data Com
25/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
THY
Agility Shares Dynam... Agility Shares Dynamic Tactical Income Etf
|
Data Com
25/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
UCON
First Trust Exchange... First Trust Exchange-traded Fund Viii - First Trust Tcw Unconstrained Plus Bond Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
WKLY
Sofi Weekly Dividend... Sofi Weekly Dividend Etf
|
Data Com
25/01/23
|
Pgto
26/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
AGGY
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
AGZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
BNDI
Shp Etf Trust - Neos... Shp Etf Trust - Neos Enhanced Income Aggregate Bond Etf
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
26/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
CSHI
Shp Etf Trust - Neos... Shp Etf Trust - Neos Enhanced Income Cash Alternative Etf
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
DES
Wisdomtree U.s. Smal... Wisdomtree U.s. Smallcap Dividend Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
DGRS
Wisdomtree Us Smallc... Wisdomtree Us Smallcap Quality Dividend Growth Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
DGRW
Wisdomtree Us Qualit... Wisdomtree Us Quality Dividend Growth Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
DLN
Wisdomtree U.s. Larg... Wisdomtree U.s. Largecap Dividend Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
DON
Wisdomtree U.s. Midc... Wisdomtree U.s. Midcap Dividend Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
DTD
Wisdomtree U.s. Tota... Wisdomtree U.s. Total Dividend Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
HYIN
Wisdomtree Alternati... Wisdomtree Alternative Income Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
HYZD
Wisdomtree Interest ... Wisdomtree Interest Rate Hedged High Yield Bond Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
MTGP
Wisdomtree Mortgage ... Wisdomtree Mortgage Plus Bond Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
NDJI
Etf Series Solutions... Etf Series Solutions
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
NSPI
Etf Series Solutions... Etf Series Solutions
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
NTKI
Etf Series Solutions... Etf Series Solutions - Nationwide Russell 2000 Risk-managed Income Etf
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
NUSI
Nationwide Risk-mana... Nationwide Risk-managed Income Etf
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
PUTW
Wisdomtree Cboe S&p ... Wisdomtree Cboe S&p 500 Putwrite Strategy Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,32
|
QHY
Wisdomtree U.s. Shor... Wisdomtree U.s. Short-term Corporate Bond Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
SFIG
Wisdomtree U.s. Shor... Wisdomtree U.s. Short Term Corporate Bond Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
SHAG
Wisdomtree Yield Enh... Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
SPYI
Shp Etf Trust - Neos... Shp Etf Trust - Neos S&p 500 High Income Etf
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,48
|
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
TBUX
T. Rowe Price Exchan... T. Rowe Price Exchange-traded Funds Inc. - T. Rowe Price Ultra Short-term Bond Etf
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
TFLR
T. Rowe Price Exchan... T. Rowe Price Exchange-traded Funds Inc. - T. Rowe Price Floating Rate Etf
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,31
|
TGIF
Sofi Weekly Income E... Sofi Weekly Income Etf
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
THYF
T. Rowe Price Exchan... T. Rowe Price Exchange-traded Funds Inc. - T. Rowe Price U.s. High Yield Etf
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
TOTR
T. Rowe Price Exchan... T. Rowe Price Exchange-traded Funds Inc. - T. Rowe Price Total Return Etf
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
USFR
Wisdomtree Floating ... Wisdomtree Floating Rate Treasury Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
WFHY
Wisdomtree U.s. High... Wisdomtree U.s. High Yield Corporate Bond Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
WFIG
Wisdomtree U.s. Corp... Wisdomtree U.s. Corporate Bond Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,32
|
AGGH
Simplify Exchange Tr... Simplify Exchange Traded Funds
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
BUCK
Simplify Stable Inco... Simplify Stable Income Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
BUYW
Main Buywrite Etf... Main Buywrite Etf
|
Data Com
27/01/23
|
Pgto
02/02/23
|
Dividendos
|
Dividendos
US$ 0,07
|
CDX
Simplify Exchange Tr... Simplify Exchange Traded Funds
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
FIG
Simplify Macro Strat... Simplify Macro Strategy Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
FLRT
Pacer Funds Trust... Pacer Funds Trust
|
Data Com
27/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,23
|
HIGH
Simplify Exchange Tr... Simplify Exchange Traded Funds - Simplify Enhanced Income Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
|
Data Com
27/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
JHCB
John Hancock Corpora... John Hancock Corporate Bond Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
JHMB
John Hancock Mortgag... John Hancock Mortgage-backed Securities Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
JHPI
John Hancock Preferr... John Hancock Preferred Income Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
LBAY
Leatherback Long/sho... Leatherback Long/short Alternative Yield Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
OUSA
Oshares U.s. Quality... Oshares U.s. Quality Dividend Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
OUSM
Oshares U.s. Small-c... Oshares U.s. Small-cap Quality Dividend Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
PFIX
Simplify Interest Ra... Simplify Interest Rate Hedge Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
PTBD
Pacer Trendpilot Us ... Pacer Trendpilot Us Bond Etf
|
Data Com
27/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,09
|
RFCI
Riverfront Dynamic C... Riverfront Dynamic Core Income Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RFDA
Riverfront Dynamic U... Riverfront Dynamic Us Dividend Advantage Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
RFFC
Riverfront Dynamic U... Riverfront Dynamic Us Flex-cap Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
RIGS
Riverfront Strategic... Riverfront Strategic Income Fund
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RISR
Foliobeyond Rising R... Foliobeyond Rising Rates Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
SIXA
6 Meridian Mega Cap ... 6 Meridian Mega Cap Equity Etf
|
Data Com
27/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
SIXH
6 Meridian Hedged Eq... 6 Meridian Hedged Equity-index Option Strategy Etf
|
Data Com
27/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
SIXL
6 Meridian Low Beta ... 6 Meridian Low Beta Equity Strategy Etf
|
Data Com
27/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
SIXS
6 Meridian Small Cap... 6 Meridian Small Cap Equity Etf
|
Data Com
27/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
SPRE
Tidal Etf Trust - Sp... Tidal Etf Trust - Sp Funds S&p Global Reit Sharia Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
SPSK
Tidal Etf Trust - Sp... Tidal Etf Trust - Sp Funds Dow Jones Global Sukuk Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
SPUS
Sp Funds S&p 500 Sha... Sp Funds S&p 500 Sharia Industry Exclusions Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
SVOL
Simplify Volatility ... Simplify Volatility Premium Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,32
|
TUA
Simplify Exchange Tr... Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
TYA
Simplify Exchange Tr... Simplify Exchange Traded Funds - Simplify Risk Parity Treasury Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
USAI
Pacer American Energ... Pacer American Energy Independence Etf
|
Data Com
27/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,12
|
BFIX
Build Funds Trust... Build Funds Trust
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
BMMPF
Bmo Equal Weight Ban... Bmo Equal Weight Banks Index Etf
|
Data Com
30/01/23
|
Pgto
02/02/23
|
Dividendos
|
Dividendos
US$ 0,11
|
BNDD
Kraneshares Quadrati... Kraneshares Quadratic Deflation Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
DIVD
Altrius Global Divid... Altrius Global Dividend Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
DIVO
Amplify Cwp Enhanced... Amplify Cwp Enhanced Dividend Income Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
DYLD
Two Roads Shared Tru... Two Roads Shared Trust - Leadershares Dynamic Yield Etf
|
Data Com
30/01/23
|
Pgto
06/02/23
|
Dividendos
|
Dividendos
US$ 0,03
|
FBND
Fidelity Total Bond ... Fidelity Total Bond Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,14
|
FCOR
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Corporate Bond Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,14
|
FCSH
Federated Hermes Etf... Federated Hermes Etf Trust
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,04
|
FDHY
Fidelity High Yield ... Fidelity High Yield Factor Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,22
|
FDV
First Trust Capital ... First Trust Capital Strength Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,07
|
FHYS
Federated Hermes Etf... Federated Hermes Etf Trust
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,12
|
FIGB
Fidelity Investment ... Fidelity Investment Grade Bond Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,13
|
FLDR
Fidelity Low Duratio... Fidelity Low Duration Bond Factor Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,18
|
FLTB
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Limited Term Bond Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,16
|
FPFD
Fidelity Preferred S... Fidelity Preferred Securities & Inc Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,09
|
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,13
|
FSEC
Fidelity Investment ... Fidelity Investment Grade Securitized Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,11
|
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,13
|
FSYD
Fidelity Sustainable... Fidelity Sustainable High Yield Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,22
|
HCRB
Hartford Core Bond E... Hartford Core Bond Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,07
|
HFSI
Hartford Strategic I... Hartford Strategic Income Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,12
|
HIPS
Graniteshares Hips U... Graniteshares Hips Us High Income Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
HMOP
Hartford Municipal O... Hartford Municipal Opportunities Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,07
|
HSRT
Hartford Short Durat... Hartford Short Duration Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,11
|
HSUN
Hartford Sustainable... Hartford Sustainable Income Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,12
|
HTAB
Hartford Schroders T... Hartford Schroders Tax-aware Bond Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,04
|
HTRB
Hartford Total Retur... Hartford Total Return Bond Etf
|
Data Com
30/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,08
|
IBD
Inspire Corporate Bo... Inspire Corporate Bond Impact Etf
|
Data Com
30/01/23
|
Pgto
06/02/23
|
Dividendos
|
Dividendos
US$ 0,04
|
ICAP
Infracap Equity Inco... Infracap Equity Income Fund Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
IDVO
Amplify Internationa... Amplify International Enhanced Dividend Income Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
IVOL
Quadratic Interest R... Quadratic Interest Rate Volatility & Inflation Hedge Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
JUCY
Etf Series Solutions... Etf Series Solutions - Aptus Enhanced Yield Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
KBND
Kraneshares Bloomber... Kraneshares Bloomberg Barclays China Bond Inclusion Index Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
KCCB
Kraneshares Trust - ... Kraneshares Trust - Kraneshares Ccbs China Corporate High Yield Bond Usd Index Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
KCNY
Kraneshares Trust - ... Kraneshares Trust - Kraneshares E Fund China Commercial Paper Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
KHYB
Kraneshares Asia Pac... Kraneshares Asia Pacific High Yield Bond Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,56
|
LSST
Natixis Etf Trust... Natixis Etf Trust
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
NETL
Netlease Corporate R... Netlease Corporate Real Estate Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
OPER
Etf Series Solutions... Etf Series Solutions - Clearshares Ultra-short Maturity Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,29
|
PSY
Defiance Next Gen Al... Defiance Next Gen Altered Experience Etf
|
Data Com
30/01/23
|
Pgto
07/02/23
|
Dividendos
|
Dividendos
US$ 0,05
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
AMAX
Starboard Investment... Starboard Investment Trust
|
Data Com
31/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,04
|
DMDV
Etf Series Solutions... Etf Series Solutions - Aam S&p Developed Markets High Dividend Value Etf
|
Data Com
31/01/23
|
Pgto
02/02/23
|
Dividendos
|
Dividendos
US$ 0,09
|
EEMD
Aam S&p Emerging Mar... Aam S&p Emerging Markets High Dividend Value Etf
|
Data Com
31/01/23
|
Pgto
02/02/23
|
Dividendos
|
Dividendos
US$ 0,09
|
EPRF
Innovator S&p High Q... Innovator S&p High Quality Preferred Etf
|
Data Com
31/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,09
|
FFIU
Uva Unconstrained Me... Uva Unconstrained Medium-term Fixed Income Etf
|
Data Com
31/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,06
|
HEPZF
Horizons Enhanced In... Horizons Enhanced Income Gold Producers Etf
|
Data Com
31/01/23
|
Pgto
10/02/23
|
Dividendos
|
Dividendos
US$ 0,16
|
HZTVF
Horizons Active Ultr... Horizons Active Ultra-short Term Us Investment Grade Bond Etf
|
Data Com
31/01/23
|
Pgto
10/02/23
|
Dividendos
|
Dividendos
US$ 0,04
|
OACP
Oneascent Core Plus ... Oneascent Core Plus Bond Etf
|
Data Com
31/01/23
|
Pgto
06/02/23
|
Dividendos
|
Dividendos
US$ 0,07
|
PFLD
Aam Low Duration Pre... Aam Low Duration Preferred And Income Securities Etf 144a
|
Data Com
31/01/23
|
Pgto
02/02/23
|
Dividendos
|
Dividendos
US$ 0,11
|
|
Data Com
31/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,08
|
SMIG
Aam Bahl & Gaynor Sm... Aam Bahl & Gaynor Small/mid Cap Income Growth Etf
|
Data Com
31/01/23
|
Pgto
02/02/23
|
Dividendos
|
Dividendos
US$ 0,03
|
SPDV
Aam S&p 500 High Div... Aam S&p 500 High Dividend Value Etf
|
Data Com
31/01/23
|
Pgto
02/02/23
|
Dividendos
|
Dividendos
US$ 0,10
|
TERM
Equitycompass Tactic... Equitycompass Tactical Risk Manager Etf
|
Data Com
31/01/23
|
Pgto
13/02/23
|
Dividendos
|
Dividendos
US$ 0,03
|
TUSI
Touchstone Etf Trust... Touchstone Etf Trust - Touchstone Ultra Short Income Etf
|
Data Com
31/01/23
|
Pgto
01/02/23
|
Dividendos
|
Dividendos
US$ 0,09
|