AAA
Aaf First Priority C... Aaf First Priority Clo Bond Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
AGOX
Adaptive Growth Oppo... Adaptive Growth Opportunities Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
AMAX
Starboard Investment... Starboard Investment Trust
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
APRZ
Trueshares Structure... Trueshares Structured Outcome (april) Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
ARCM
Arrow Reserve Capita... Arrow Reserve Capital Management Etf
|
Data Com
27/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,25
|
ASPY
Asymshares Asymmetri... Asymshares Asymmetric 500 Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
AUGZ
Trueshares Structure... Trueshares Structured Outcome (august) Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
BLDG
Cambria Etf Trust - ... Cambria Etf Trust - Cambria Global Real Estate Etf
|
Data Com
23/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
BMMPF
Bmo Equal Weight Ban... Bmo Equal Weight Banks Index Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
BOUT
Innovator Ibd Breako... Innovator Ibd Breakout Opportunities Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,40
|
BTAL
Agfiq Us Market Neut... Agfiq Us Market Neutral Anti-beta Fund
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
BUYW
Main Buywrite Etf... Main Buywrite Etf
|
Data Com
23/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
BYRE
Principal Exchange-t... Principal Exchange-traded Funds - Principal Real Estate Active Opportunities Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
CARY
Angel Oak Income Etf... Angel Oak Income Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
CGCP
Capital Group Core P... Capital Group Core Plus Income Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
CGMS
Capital Group U.s. M... Capital Group U.s. Multi-sector Income Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
CGMU
Capital Group Munici... Capital Group Municipal Income Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
CGSD
Capital Group Short ... Capital Group Short Duration Income Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
DECZ
Trueshares Structure... Trueshares Structured Outcome (december) Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,39
|
DIVZ
Listed Funds Trust -... Listed Funds Trust - Trueshares Low Volatility Equity Income Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,26
|
DWAT
Arrow Dwa Tactical E... Arrow Dwa Tactical Etf
|
Data Com
27/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,73
|
DWCR
Arrow Investments Tr... Arrow Investments Trust - Arrow Dwa Tactical: International Etf
|
Data Com
27/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 1,17
|
EBLU
Ecofin Global Water ... Ecofin Global Water Esg Fund
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,37
|
ECOZ
Trueshares Esg Activ... Trueshares Esg Active Opportunities Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,28
|
EGIS
2nd Vote Society Def... 2nd Vote Society Defended Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,43
|
EMNT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,76
|
EPRF
Innovator S&p High Q... Innovator S&p High Quality Preferred Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
EYLD
Cambria Emerging Sha... Cambria Emerging Shareholder Yield Etf
|
Data Com
23/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,37
|
FBND
Fidelity Total Bond ... Fidelity Total Bond Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
FCOR
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Corporate Bond Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
FCSH
Federated Hermes Etf... Federated Hermes Etf Trust
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
FDHY
Fidelity High Yield ... Fidelity High Yield Factor Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
FDV
First Trust Capital ... First Trust Capital Strength Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
FEMA
Procure Disaster Rec... Procure Disaster Recovery Strategy Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
FFIU
Uva Unconstrained Me... Uva Unconstrained Medium-term Fixed Income Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
FFTY
Innovator Ibd 50 Etf... Innovator Ibd 50 Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,60
|
FHYS
Federated Hermes Etf... Federated Hermes Etf Trust
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
FIGB
Fidelity Investment ... Fidelity Investment Grade Bond Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
FIXT
Procure Etf Trust Ii... Procure Etf Trust Ii - Procure Disaster Recovery Strategy Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
FLDR
Fidelity Low Duratio... Fidelity Low Duration Bond Factor Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
FLDZ
Listed Funds Trust... Listed Funds Trust
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,33
|
FLTB
Fidelity Merrimack S... Fidelity Merrimack Street Trust - Fidelity Limited Term Bond Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
FPFD
Fidelity Preferred S... Fidelity Preferred Securities & Inc Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,36
|
FSEC
Fidelity Investment ... Fidelity Investment Grade Securitized Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
FSYD
Fidelity Sustainable... Fidelity Sustainable High Yield Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,28
|
FYLD
Cambria Foreign Shar... Cambria Foreign Shareholder Yield Etf
|
Data Com
23/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
GBIL
Goldman Sachs Access... Goldman Sachs Access Treasury 0-1 Year Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,31
|
GCLN
Goldman Sachs Etf Tr... Goldman Sachs Etf Trust - Goldman Sachs Bloomberg Clean Energy Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
GCOR
Goldman Sachs Access... Goldman Sachs Access U.s. Aggregate Bond Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
GEM
Goldman Sachs Active... Goldman Sachs Activebeta Emerging Markets Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
GEMD
Goldman Sachs Etf Tr... Goldman Sachs Etf Trust - Goldman Sachs Access Emerging Markets Usd Bond Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
GHYB
Goldman Sachs Access... Goldman Sachs Access High Yield Corporate Bond Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
GIGB
Goldman Sachs Access... Goldman Sachs Access Investment Grade Corporate Bond Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
GINN
Goldman Sachs Innova... Goldman Sachs Innovate Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
GLIF
Agfiq Global Infrast... Agfiq Global Infrastructure Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
GLOV
Goldman Sachs Etf Tr... Goldman Sachs Etf Trust - Goldman Sachs Activebeta World Low Vol Plus Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
GPAL
Goldman Sachs Etf Tr... Goldman Sachs Etf Trust - Goldman Sachs Activebeta Paris-aligned Climate U.s. Large Cap Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
GREI
Goldman Sachs Etf Tr... Goldman Sachs Etf Trust
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
GSEU
Goldman Sachs Etf Tr... Goldman Sachs Etf Trust - Goldman Sachs Activebeta Europe Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
GSEW
Goldman Sachs Equal ... Goldman Sachs Equal Weight U.s. Large Cap Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,47
|
GSFP
Goldman Sachs Future... Goldman Sachs Future Planet Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
GSID
Goldman Sachs Market... Goldman Sachs Marketbeta International Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
GSIE
Goldman Sachs Active... Goldman Sachs Activebeta International Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
GSIG
Goldman Sachs Access... Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
GSJY
Goldman Sachs Active... Goldman Sachs Activebeta Japan Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,35
|
GSLC
Goldman Sachs Active... Goldman Sachs Activebeta U.s. Large Cap Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,35
|
GSSC
Goldman Sachs Active... Goldman Sachs Activebeta Us Small Cap Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,30
|
GSST
Goldman Sachs Access... Goldman Sachs Access Ultra Short Bond Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
GSUS
Goldman Sachs Market... Goldman Sachs Marketbeta U.s. Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,24
|
GTEK
Goldman Sachs Future... Goldman Sachs Future Tech Leaders Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
GTIP
Goldman Sachs Access... Goldman Sachs Access Inflation Protected Usd Bond Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
GUSA
Goldman Sachs Market... Goldman Sachs Marketbeta U.s. 1000 Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,24
|
GVAL
Cambria Etf Trust - ... Cambria Etf Trust - Cambria Global Value Etf
|
Data Com
23/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
GVIP
Goldman Sachs Hedge ... Goldman Sachs Hedge Industry Vip Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Data Com
27/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
HEGD
Swan Hedged Equity U... Swan Hedged Equity Us Large Cap Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
IG
Principal Investment... Principal Investment Grade Corporate Active Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
IGTR
Innovator Etfs Trust... Innovator Etfs Trust - Innovator Gradient Tactical Rotation Strategy Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
INTL
Main International E... Main International Etf
|
Data Com
23/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,27
|
JANZ
Trueshares Structure... Trueshares Structured Outcome (january) Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
JULZ
Trueshares Structure... Trueshares Structured Outcome (july) Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
JUNZ
Trueshares Structure... Trueshares Structured Outcome (june) Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
JUST
Goldman Sachs Just U... Goldman Sachs Just U.s. Large Cap Equity Etf
|
Data Com
28/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,24
|
KCAL
Series Portfolios Tr... Series Portfolios Trust - Subversive Food Security Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
KOCG
Shp Etf Trust - Fis ... Shp Etf Trust - Fis Knights Of Columbus Global Belief Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,40
|
LCLG
Advisors Series Trus... Advisors Series Trust - Logan Capital Broad Innovative Growth Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,61
|
LEXI
Alexis Practical Tac... Alexis Practical Tactical Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
LYFE
2nd Vote Life Neutra... 2nd Vote Life Neutral Plus Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,62
|
MARZ
Trueshares Structure... Trueshares Structured Outcome (march) Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
MAYZ
Trueshares Structure... Trueshares Structured Outcome (may) Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
NOVZ
Listed Funds Trust -... Listed Funds Trust - Trueshares Structured Outcome (november) Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
NVMZ
Trueshares Structure... Trueshares Structured Outcome (november) Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
OCTZ
Trueshares Structure... Trueshares Structured Outcome (october) Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
OEUR
Oshares Europe Quali... Oshares Europe Quality Dividend Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
OUSA
Oshares U.s. Quality... Oshares U.s. Quality Dividend Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
OUSM
Oshares U.s. Small-c... Oshares U.s. Small-cap Quality Dividend Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
PLRG
Principal Us Large-c... Principal Us Large-cap Adaptive Multi-factor Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
PLTL
Principal Us Small-c... Principal Us Small-cap Adaptive Multi-factor Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
PQDI
Principal Exchange-t... Principal Exchange-traded Funds - Principal Spectrum Tax-advantaged Dividend Active Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,26
|
PREF
Principal Spectrum P... Principal Spectrum Preferred Secs Active Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
PSC
Principal U.s. Small... Principal U.s. Small Cap Multi-factor Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
PSET
Principal Quality Et... Principal Quality Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
PXUS
Principal Internatio... Principal International Adaptive Multi-factor Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
PY
Principal Value Etf... Principal Value Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,29
|
QDPL
Pacer Metaurus Us La... Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,53
|
RNWZ
Listed Funds Trust -... Listed Funds Trust - Trueshares Eagle Global Renewable Energy Income Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
RVRB
Advisors Series Trus... Advisors Series Trust - Reverb Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
SECT
Main Sector Rotation... Main Sector Rotation Etf
|
Data Com
23/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
SEPZ
Trueshares Structure... Trueshares Structured Outcome (september) Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
SFLR
Innovator Equity Man... Innovator Equity Managed Floor Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
SPC
Crossingbridge Pre-m... Crossingbridge Pre-merger Spac Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
SPCZ
Listed Funds Trust -... Listed Funds Trust - Rivernorth Enhanced Pre-merger Spac Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
SYLD
Cambria Shareholder ... Cambria Shareholder Yield Etf
|
Data Com
23/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,39
|
TAIL
Cambria Tail Risk Et... Cambria Tail Risk Etf
|
Data Com
23/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
TBLU
Tortoise Global Wate... Tortoise Global Water Esg Fund
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,37
|
THCX
The Cannabis Etf... The Cannabis Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
TMAT
Main Thematic Innova... Main Thematic Innovation Etf
|
Data Com
23/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
TOKE
Cambria Cannabis Etf... Cambria Cannabis Etf
|
Data Com
23/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
TPYP
Tortoise North Ameri... Tortoise North American Pipeline Fund
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,27
|
TRPL
Pacer Metaurus Us La... Pacer Metaurus Us Large Cap Dividend Multiplier 300 Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,47
|
TSLH
Innovator Etfs Trust... Innovator Etfs Trust - Innovator Hedged Tsla Strategy Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
TWIO
Spinnaker Etf Series... Spinnaker Etf Series - Trajan Wealth Income Opportunities Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
UFO
Procure Space Etf... Procure Space Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
USI
Principal Ultra-shor... Principal Ultra-short Active Income Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
USMC
Principal U.s. Mega-... Principal U.s. Mega-cap Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
UVDV
Spinnaker Etf Series... Spinnaker Etf Series
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
UYLD
Angel Oak Ultrashort... Angel Oak Ultrashort Income Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
VALT
Etfmg Sit Ultra Shor... Etfmg Sit Ultra Short Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
VAMO
Cambria Value & Mome... Cambria Value & Momentum Etf
|
Data Com
23/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
VMAT
Managed Portfolio Se... Managed Portfolio Series - V-shares Msci World Esg Materiality And Carbon Fund
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 1,23
|
XNAV
Fundx Aggressive Etf... Fundx Aggressive Etf
|
Data Com
30/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,73
|
YLD
Principal Active Hig... Principal Active High Yield Etf
|
Data Com
29/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
YPS
Arrow Reverse Cap 50... Arrow Reverse Cap 500 Etf
|
Data Com
27/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
ZECP
Zacks Earnings Consi... Zacks Earnings Consistent Portfolio Etf
|
Data Com
27/12/22
|
Pgto
03/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
AFIF
Anfield Universal Fi... Anfield Universal Fixed Income Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
BBAG
Jpmorgan Betabuilder... Jpmorgan Betabuilders U.s. Aggregate Bond Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
BBCB
Jpmorgan Betabuilder... Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
BBHY
Jpmorgan Betabuilder... Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,24
|
BBSA
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Betabuilders 1-5 Year U.s. Aggregate Bond Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
BKAG
Bny Mellon Core Bond... Bny Mellon Core Bond Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
BKCI
Bny Mellon Etf Trust... Bny Mellon Etf Trust - Bny Mellon Concentrated International Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
BKEM
Bny Mellon Etf Trust... Bny Mellon Etf Trust - Bny Mellon Emerging Markets Equity Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
BKES
Bny Mellon Etf Trust... Bny Mellon Etf Trust - Bny Mellon Sustainable Global Emerging Markets Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
BKGI
Bny Mellon Etf Trust... Bny Mellon Etf Trust - Bny Mellon Global Infrastructure Income Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
BKHY
Bny Mellon High Yiel... Bny Mellon High Yield Beta Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,28
|
BKIE
Bny Mellon Internati... Bny Mellon International Equity Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
BKIS
Bny Mellon Etf Trust... Bny Mellon Etf Trust - Bny Mellon Sustainable International Equity Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,35
|
BKLC
Bny Mellon Us Large ... Bny Mellon Us Large Cap Core Equity Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,30
|
BKMC
Bny Mellon Us Mid Ca... Bny Mellon Us Mid Cap Core Equity Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,28
|
BKSB
Bny Mellon Etf Trust... Bny Mellon Etf Trust - Bny Mellon Short Duration Corporate Bond Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
BKSE
Bny Mellon Us Small ... Bny Mellon Us Small Cap Core Equity Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
BKUI
Bny Mellon Ultra Sho... Bny Mellon Ultra Short Income Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
BKUS
Bny Mellon Etf Trust... Bny Mellon Etf Trust - Bny Mellon Sustainable Us Equity Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,34
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,29
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,33
|
DEIF
Sterling Capital Div... Sterling Capital Diverse Multi-manager Active Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,36
|
DMDV
Etf Series Solutions... Etf Series Solutions - Aam S&p Developed Markets High Dividend Value Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
EEMD
Aam S&p Emerging Mar... Aam S&p Emerging Markets High Dividend Value Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
EMNT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,31
|
HCOM
Hawaiian Telcom Hold... Hawaiian Telcom Holdco Inc
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
HCRB
Hartford Core Bond E... Hartford Core Bond Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
HFSI
Hartford Strategic I... Hartford Strategic Income Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,41
|
HMOP
Hartford Municipal O... Hartford Municipal Opportunities Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
HSRT
Hartford Short Durat... Hartford Short Duration Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
HSUN
Hartford Sustainable... Hartford Sustainable Income Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,41
|
HTAB
Hartford Schroders T... Hartford Schroders Tax-aware Bond Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
HTRB
Hartford Total Retur... Hartford Total Return Bond Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,51
|
JAGG
Jpmorgan U.s. Aggreg... Jpmorgan U.s. Aggregate Bond Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
JAVA
Jpmorgan Active Valu... Jpmorgan Active Value Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
JCPB
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Core Plus Bond Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
JCPI
Jpmorgan Inflation M... Jpmorgan Inflation Managed Bond Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
JEPI
Jpmorgan Equity Prem... Jpmorgan Equity Premium Income Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,57
|
JEPQ
Jpmorgan Nasdaq Equi... Jpmorgan Nasdaq Equity Premium Income Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,58
|
JGRO
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Active Growth Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
JIGB
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Corporate Bond Research Enhanced Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
JMST
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust - Jpmorgan Ultra-short Municipal Income Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
JMUB
Jpmorgan Municipal E... Jpmorgan Municipal Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
JPHY
Jpmorgan High Yield ... Jpmorgan High Yield Research Enhanced Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,24
|
JPIB
Jpmorgan Internation... Jpmorgan International Bond Opportunities Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
JPIE
J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
JPMB
Jpmorgan Usd Emergin... Jpmorgan Usd Emerging Markets Sovereign Bond Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
JPST
Jpmorgan Ultra-short... Jpmorgan Ultra-short Income Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
JSCP
Jpmorgan Short Durat... Jpmorgan Short Duration Core Plus Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
KGRO
Kraneshares China In... Kraneshares China Innovation Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 1,65
|
LDUR
Pimco Enhanced Low D... Pimco Enhanced Low Duration Active Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
LONZ
Pimco Etf Trust... Pimco Etf Trust
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,40
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,31
|
LVHD
Legg Mason Low Volat... Legg Mason Low Volatility High Dividend Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,29
|
MFDX
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor International Equity Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
MFEM
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
MFUS
Pimco Rafi Dynamic M... Pimco Rafi Dynamic Multi-factor U.s. Equity Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
MINO
Pimco Municipal Inco... Pimco Municipal Income Opportunities Active Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,33
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
NIWM
Unified Series Trust... Unified Series Trust - Nightshares Russell 2000 Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
NSPL
Unified Series Trust... Unified Series Trust - Nightshares 500 1x/1.5x Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
NSPY
Unified Series Trust... Unified Series Trust - Nightshares Russell 1000 Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,31
|
PAB
Pgim Active Aggregat... Pgim Active Aggregate Bond Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
PBL
Pgim Etf Trust - Pgi... Pgim Etf Trust - Pgim Portfolio Ballast Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
PFLD
Aam Low Duration Pre... Aam Low Duration Preferred And Income Securities Etf 144a
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,35
|
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,35
|
PHYL
Pgim Active High Yie... Pgim Active High Yield Bond Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
PJFV
Pgim Etf Trust - Pgi... Pgim Etf Trust - Pgim Jennison Focused Value Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
PQIN
Pgim Etf Trust - Pgi... Pgim Etf Trust - Pgim Qma Strategic Alpha International Equity Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
PTRB
Pgim Etf Trust - Pgi... Pgim Etf Trust - Pgim Total Return Bond Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,44
|
PULS
Pgim Ultra Short Bon... Pgim Ultra Short Bond Etf
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
RAFE
Pimco Rafi Esg U.s. ... Pimco Rafi Esg U.s. Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,38
|
SMIG
Aam Bahl & Gaynor Sm... Aam Bahl & Gaynor Small/mid Cap Income Growth Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
SPDV
Aam S&p 500 High Div... Aam S&p 500 High Dividend Value Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
STPZ
Pimco 1-5 Year Us Ti... Pimco 1-5 Year Us Tips Index Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
TACK
Capitol Series Trust... Capitol Series Trust - Fairlead Tactical Sector Fund
|
Data Com
29/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
TIPZ
Pimco Broad Us Tips ... Pimco Broad Us Tips Index Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,43
|
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,24
|
YEAR
Ab Ultra Short Incom... Ab Ultra Short Income Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Data Com
30/12/22
|
Pgto
04/01/23
|
Dividendos
|
Dividendos
US$ 0,62
|
ABEQ
Absolute Core Strate... Absolute Core Strategy Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
EQTY
Kovitz Core Equity E... Kovitz Core Equity Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
|
Data Com
29/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,33
|
GAST
Gabelli Etfs Trust... Gabelli Etfs Trust
|
Data Com
29/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
IBDW
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2031 Term Corporate Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
IBTD
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2023 Term Treasury Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
IBTE
Ishares Ibonds Dec 2... Ishares Ibonds Dec 2024 Term Treasury Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
IDRV
Ishares Trust - Isha... Ishares Trust - Ishares Self-driving Ev And Tech Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
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
|
IGRO
Ishares Internationa... Ishares International Dividend Growth Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
IUNSF
Ishares S&p/tsx Capp... Ishares S&p/tsx Capped Energy Index Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
IUSG
Ishares Core S&p U.s... Ishares Core S&p U.s. Growth Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
LOPP
Gabelli Love Our Pla... Gabelli Love Our Planet & People Etf
|
Data Com
29/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,49
|
MGMT
Ballast Small/mid Ca... Ballast Small/mid Cap Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,29
|
OACP
Oneascent Core Plus ... Oneascent Core Plus Bond Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
OAEM
Oneascent Emerging M... Oneascent Emerging Markets Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
OAIM
Oneascent Internatio... Oneascent International Equity Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
OALC
Unified Series Trust... Unified Series Trust
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
QVOY
Ultimus Managers Tru... Ultimus Managers Trust - Q3 Active Rotation Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
TAFI
Ab Tax-aware Short D... Ab Tax-aware Short Duration Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
WKLY
Sofi Weekly Dividend... Sofi Weekly Dividend Etf
|
Data Com
04/01/23
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
XB
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,28
|
XBB
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
XCCC
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,46
|
XCCC
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,46
|
XEMD
Bondbloxx Etf Trust ... Bondbloxx Etf Trust - Jp Morgan Usd Emerging Markets 1-10 Years Bond Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
XFIV
Bondbloxx Etf Trust ... Bondbloxx Etf Trust - Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
XHLF
Bondbloxx Etf Trust ... Bondbloxx Etf Trust - Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
XHYC
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
XHYD
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
XHYE
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
XHYF
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
XHYH
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,51
|
XHYI
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
XHYT
Bondbloxx Etf Trust... Bondbloxx Etf Trust
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
XONE
Bondbloxx Bloomberg ... Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
XSVN
Bondbloxx Etf Trust ... Bondbloxx Etf Trust - Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
XTEN
Bondbloxx Etf Trust ... Bondbloxx Etf Trust - Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
XTRE
Bondbloxx Etf Trust ... Bondbloxx Etf Trust - Bondbloxx Bloomberg Three Year Target Duration Us Treasury Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
XTWO
Bondbloxx Etf Trust ... Bondbloxx Etf Trust - Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
XTWY
Bondbloxx Etf Trust ... Bondbloxx Etf Trust - Bondbloxx Bloomberg Twenty Year Target Duration Us Treasury Etf
|
Data Com
30/12/22
|
Pgto
05/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
AMID
Argent Mid Cap Etf... Argent Mid Cap Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
ARP
Advisors Inner Circl... Advisors Inner Circle Fund Ii - Pmv Adaptive Risk Parity Etf
|
Data Com
29/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
BBLU
Ea Bridgeway Blue Ch... Ea Bridgeway Blue Chip Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 2,58
|
BRNY
Burney U.s. Factor R... Burney U.s. Factor Rotation Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
CLRG
Iq Chaikin U.s. Larg... Iq Chaikin U.s. Large Cap Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
CPI
Iq Real Return Etf... Iq Real Return Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
CSML
Iq Chaikin U.s. Smal... Iq Chaikin U.s. Small Cap Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
DEMZ
Democratic Large Cap... Democratic Large Cap Core Etf
|
Data Com
29/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,23
|
DIVD
Altrius Global Divid... Altrius Global Dividend Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
DMCY
The Advisors Inner C... The Advisors Inner Circle Fund Iii - Democracy International Fund
|
Data Com
29/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
DRLL
Ea Series Trust - St... Ea Series Trust - Strive U.s. Energy Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,35
|
DSCF
Discipline Fund Etf... Discipline Fund Etf
|
Data Com
28/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,29
|
DUDE
Merlyn.ai Sectorsurf... Merlyn.ai Sectorsurfer Momentum Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 1,47
|
ESGB
Indexiq Active Etf T... Indexiq Active Etf Trust - Iq Mackay Esg Core Plus Bond Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
FRDM
Alpha Architect Etf ... Alpha Architect Etf Trust - Freedom 100 Emerging Markets Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,75
|
GAA
Cambria Global Asset... Cambria Global Asset Allocation Etf
|
Data Com
27/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,41
|
GDMA
Gadsden Dynamic Mult... Gadsden Dynamic Multi-asset Etf
|
Data Com
28/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,36
|
GFGF
Guru Favorite Stocks... Guru Favorite Stocks Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
GMOM
Cambria Global Momen... Cambria Global Momentum Etf
|
Data Com
27/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,25
|
HIDE
Ea Series Trust - Al... Ea Series Trust - Alpha Architect High Inflation And Deflation Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 1,46
|
HYLV
Iq S&p High Yield Lo... Iq S&p High Yield Low Volatility Bond Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
IMOM
Alpha Architect Inte... Alpha Architect International Quantitative Momentum Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 1,51
|
IQHI
Iq Mackay Esg High I... Iq Mackay Esg High Income Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
IQIN
Iq 500 International... Iq 500 International Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,34
|
ITAN
Sparkline Intangible... Sparkline Intangible Value Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
IVAL
Alpha Architect Inte... Alpha Architect International Quantitative Value Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 1,75
|
JOYY
Infusive® Compoundin... Infusive® Compounding Global Equities Etf
|
Data Com
23/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,51
|
MBOX
Freedom Day Dividend... Freedom Day Dividend Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,25
|
MCRO
Iq Hedge Macro Track... Iq Hedge Macro Tracker Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,62
|
MMCA
Indexiq Active Etf T... Indexiq Active Etf Trust
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
MMIN
Iq Mackay Municipal ... Iq Mackay Municipal Insured Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
MMIT
Iq Mackay Municipal ... Iq Mackay Municipal Intermediate Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
MMSB
Indexiq Active Etf T... Indexiq Active Etf Trust -iq Mackay Multi-sector Income Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,34
|
QAI
Iq Hedge Multi-strat... Iq Hedge Multi-strategy Tracker Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,57
|
QED
Iq Hedge Event-drive... Iq Hedge Event-driven Tracker Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,62
|
QLS
Iq Hedge Long/short ... Iq Hedge Long/short Tracker Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,73
|
QMN
Iq Hedge Market Neut... Iq Hedge Market Neutral Tracker Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,85
|
QMOM
Alpha Architect U.s.... Alpha Architect U.s. Quantitative Momentum Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,73
|
QVAL
Alpha Architect U.s.... Alpha Architect U.s. Quantitative Value Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,29
|
RAYC
The Advisors' Inner ... The Advisors' Inner Circle Fund Iii - Rayliant Quantamental China Equity Fund
|
Data Com
29/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,28
|
RAYD
The Advisors' Inner ... The Advisors' Inner Circle Fund Iii - Rayliant Quantitative Developed Market Equity Etf
|
Data Com
29/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,31
|
RAYE
The Advisors' Inner ... The Advisors' Inner Circle Fund Iii - Rayliant Quantamental Emerging Market Equity Etf
|
Data Com
29/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 1,07
|
ROCI
Alpha Architect Etf ... Alpha Architect Etf Trust - Strategic Hotel & Lodging Sector Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
RTAI
Rareview Tax Advanta... Rareview Tax Advantaged Income Etf
|
Data Com
05/01/23
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
SAGP
The Advisorsa Inner ... The Advisorsa Inner Circle Fund Iii
|
Data Com
29/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
SAMT
The Advisorsa Inne... The Advisorsa Inner Circle Fund Iii
|
Data Com
29/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
SHOC
Strive U.s. Semicond... Strive U.s. Semiconductor Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
STXD
Strive 1000 Dividend... Strive 1000 Dividend Growth Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
STXG
Strive 1000 Growth E... Strive 1000 Growth Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
STXK
Strive 2000 Etf... Strive 2000 Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
STXV
Strive 1000 Value Et... Strive 1000 Value Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
TGIF
Sofi Weekly Income E... Sofi Weekly Income Etf
|
Data Com
05/01/23
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
TRTY
Cambria Trinity Etf... Cambria Trinity Etf
|
Data Com
27/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,63
|
ULTR
Iq Ultra Short Durat... Iq Ultra Short Duration Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
WIZ
Merlyn.ai Bull-rider... Merlyn.ai Bull-rider Bear-fighter Etf
|
Data Com
30/12/22
|
Pgto
06/01/23
|
Dividendos
|
Dividendos
US$ 1,22
|
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,55
|
AGNG
Global X Aging Popul... Global X Aging Population Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
AIQ
Global X Artificial ... Global X Artificial Intelligence & Technology Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
ALTY
Global X Alternative... Global X Alternative Income Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
AQWA
Global X Funds - Glo... Global X Funds - Global X Clean Water Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
ARGT
Global X Funds - Glo... Global X Funds - Global X Msci Argentina Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,45
|
ASEA
Global X Funds - Glo... Global X Funds - Global X Ftse Southeast Asia Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
AUSF
Global X Adaptive U.... Global X Adaptive U.s. Factor Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BFIT
Global X Health & We... Global X Health & Wellness Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
BITS
Global X Blockchain ... Global X Blockchain & Bitcoin Strategy Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
BKCH
Global X Blockchain ... Global X Blockchain Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
BOSS
Global X Founder-run... Global X Founder-run Companies Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,09
|
BUG
Global X Cybersecuri... Global X Cybersecurity Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,32
|
CATH
Global X S&p 500 Cat... Global X S&p 500 Catholic Values Custom Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,36
|
CEFA
Global X S&p Catholi... Global X S&p Catholic Values Developed Ex-u.s. Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
CHIC
Global X Msci China ... Global X Msci China Comm Services Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
CHIE
Global X Msci China ... Global X Msci China Energy Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,47
|
CHIH
Global X Msci China ... Global X Msci China Health Care Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
CHII
Global X Msci China ... Global X Msci China Industrials Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,31
|
CHIK
Global X Msci China ... Global X Msci China Information Technology Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
CHIM
Global X Msci China ... Global X Msci China Materials Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
CHIQ
Global X Msci China ... Global X Msci China Consumer Disc Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
CHIR
Global X Funds - Glo... Global X Funds - Global X Msci China Real Estate Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,89
|
CHIS
Global X Msci China ... Global X Msci China Consumer Staples Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
CHIU
Global X Msci China ... Global X Msci China Utilities Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,48
|
CHIX
Global X Msci China ... Global X Msci China Financials Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,68
|
COPX
Global X Copper Mine... Global X Copper Miners Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,40
|
CTEC
Global X Funds - Glo... Global X Funds - Global X Cleantech Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
DAX
Global X Dax Germany... Global X Dax Germany Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
DIV
Global X Superdivide... Global X Superdividend U.s. Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
DIVI
Franklin Internation... Franklin International Core Dividend Tilt Index Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
DJIA
Global X Dow 30 Cove... Global X Dow 30 Covered Call Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
DMAT
Global X Disruptive ... Global X Disruptive Materials Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
DRIV
Global X Funds - Glo... Global X Funds - Global X Autonomous & Electric Vehicles Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
DTCR
Global X Data Center... Global X Data Center & Digital Infrastructure Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,25
|
EBIZ
Global X Funds - Glo... Global X Funds - Global X E-commerce Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
EDUT
Global X Education E... Global X Education Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,25
|
EFAS
Global X Msci Superd... Global X Msci Superdividend Eafe Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
EMBD
Global X Emerging Ma... Global X Emerging Markets Bond Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
EMFM
Global X Next Emergi... Global X Next Emerging & Frontier Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
FINX
Global X Fintech Etf... Global X Fintech Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
FLKR
Franklin Ftse South ... Franklin Ftse South Korea Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
FLQH
Franklin Libertyq In... Franklin Libertyq International Equity Hedged Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,00
|
FYLG
Global X Funds - Glo... Global X Funds - Global X Financials Covered Call & Growth Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
GOEX
Global X Funds - Glo... Global X Funds - Global X Gold Explorers Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
GREK
Global X Msci Greece... Global X Msci Greece Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,69
|
GRNR
Global X Funds - Gl... Global X Funds - Global X Green Building Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,42
|
GURU
Global X Guru Index ... Global X Guru Index Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
GXDW
Global X Dorsey Wrig... Global X Dorsey Wright Thematic Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,30
|
GXF
Global X Ftse Nordic... Global X Ftse Nordic Region Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,47
|
GXG
Global X Msci Colomb... Global X Msci Colombia Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 1,01
|
GXTG
Global X Funds - Glo... Global X Funds - Global X Thematic Growth Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,30
|
HERO
Global X Funds - Glo... Global X Funds - Global X Video Games & Esports Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
HYLG
Global X Funds - Glo... Global X Funds - Global X Health Care Covered Call & Growth Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
IRVH
Global X Interest Ra... Global X Interest Rate Volatility & Inflation Hedge Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
JPUHF
Jpmorgan Etfs (irela... Jpmorgan Etfs (ireland) Icav - Usd Ultra-short Income Ucits Etf
|
Data Com
09/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
KRMA
Global X Conscious C... Global X Conscious Companies Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
KROP
Global X Funds - Glo... Global X Funds - Global X Agtech & Food Innovation Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
LIT
Global X Funds - Glo... Global X Funds - Global X Lithium & Battery Tech Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,52
|
LNGR
Global X Aging Popul... Global X Aging Population Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
MILN
Global X Millennial ... Global X Millennial Consumer Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
MPAY
Akros Monthly Payout... Akros Monthly Payout Etf
|
Data Com
05/01/23
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,13
|
NGE
Global X Funds - Glo... Global X Funds - Global X Msci Nigeria Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,60
|
NORW
Global X Msci Norway... Global X Msci Norway Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,47
|
ONOF
Global X Adaptive U.... Global X Adaptive U.s. Risk Management Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,33
|
PAK
Global X Msci Pakist... Global X Msci Pakistan Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,73
|
PAVE
Global X Us Infrastr... Global X Us Infrastructure Development Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
PFFD
Global X U.s. Prefer... Global X U.s. Preferred Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
PFFV
Global X Variable Ra... Global X Variable Rate Preferred Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
PGAL
Global X Msci Portug... Global X Msci Portugal Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
POTX
Global X Funds - Glo... Global X Funds - Global X Cannabis Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
PSY
Defiance Next Gen Al... Defiance Next Gen Altered Experience Etf
|
Data Com
29/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,30
|
QCLR
Global X Nasdaq 100 ... Global X Nasdaq 100 Collar 95-110 Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
QDIV
Global X S&p 500 Qua... Global X S&p 500 Quality Dividend Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
QRMI
Global X Nasdaq 100 ... Global X Nasdaq 100 Risk Managed Income Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
QTR
Global X Nasdaq 100 ... Global X Nasdaq 100 Tail Risk Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
QYLD
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
QYLG
Global X Nasdaq 100 ... Global X Nasdaq 100 Covered Call & Growth Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
RATE
Global X Interest Ra... Global X Interest Rate Hedge Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 3,99
|
RNRG
Global X Renewable E... Global X Renewable Energy Producers Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
RUDQF
Rbc Quant U.s. Divid... Rbc Quant U.s. Dividend Leaders Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
RYLD
Global X Russell 200... Global X Russell 2000 Covered Call Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
RYLG
Global X Russell 200... Global X Russell 2000 Covered Call & Growth Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,82
|
SDEM
Global X Msci Superd... Global X Msci Superdividend Emerging Markets Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,26
|
SIL
Global X Silver Mine... Global X Silver Miners Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
SNSR
Global X Internet Of... Global X Internet Of Things Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
SPFF
Global X Superincome... Global X Superincome Preferred Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
SRET
Global X Superdivide... Global X Superdividend Reit Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
TYLG
Global X Funds - Glo... Global X Funds - Global X Information Technology Covered Call & Growth Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
URA
Global X Funds - Glo... Global X Funds - Global X Uranium Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
VMOT
Alpha Architect Valu... Alpha Architect Value Momentum Trend Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,55
|
VNAM
Global X Msci Vietna... Global X Msci Vietnam Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
VPN
Global X Funds - Glo... Global X Funds - Global X Data Center Reits & Digital Infrastructure Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,25
|
VR
Global X Metaverse E... Global X Metaverse Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
WNDY
Global X Wind Energy... Global X Wind Energy Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
XCLR
Global X S&p 500 Col... Global X S&p 500 Collar 95-110 Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
XRMI
Global X S&p 500 Ris... Global X S&p 500 Risk Managed Income Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,21
|
XTR
Global X S&p 500 Tai... Global X S&p 500 Tail Risk Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,15
|
XYLD
Global X S&p 500 Cov... Global X S&p 500 Covered Call Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,38
|
XYLG
Global X S&p 500 Cov... Global X S&p 500 Covered Call & Growth Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
YLCO
Global X Yieldco & R... Global X Yieldco & Renewable Energy Income Etf
|
Data Com
30/12/22
|
Pgto
09/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
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
|
HEPZF
Horizons Enhanced In... Horizons Enhanced Income Gold Producers Etf
|
Data Com
30/12/22
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,16
|
|
Data Com
30/12/22
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
HMLSF
Horizons Marijuana L... Horizons Marijuana Life Sciences Index Etf
|
Data Com
30/12/22
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
HZTVF
Horizons Active Ultr... Horizons Active Ultra-short Term Us Investment Grade Bond Etf
|
Data Com
30/12/22
|
Pgto
12/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
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
|
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
|
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
|
DIVY
Reality Shares Divs ... Reality Shares Divs Etf
|
Data Com
11/01/23
|
Pgto
13/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
EKAR
Capital Link Nextgen... Capital Link Nextgen Vehicles & Technology Etf
|
Data Com
12/01/23
|
Pgto
13/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
|
Data Com
11/01/23
|
Pgto
13/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
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
|
TERM
Equitycompass Tactic... Equitycompass Tactical Risk Manager Etf
|
Data Com
30/12/22
|
Pgto
13/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
TGIF
Sofi Weekly Income E... Sofi Weekly Income Etf
|
Data Com
12/01/23
|
Pgto
13/01/23
|
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
|
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
|
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
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Data Com
19/12/22
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,75
|
MODL
Victoryshares Westen... Victoryshares Westend U.s. Sector Etf
|
Data Com
13/01/23
|
Pgto
17/01/23
|
Dividendos
|
Dividendos
US$ 0,01
|
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
|
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
|
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
|
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
|
WKLY
Sofi Weekly Dividend... Sofi Weekly Dividend Etf
|
Data Com
18/01/23
|
Pgto
19/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
CEFS
Saba Closed-end Fund... Saba Closed-end Funds Etf
|
Data Com
23/01/23
|
Pgto
25/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
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
|
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
|
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
|
WKLY
Sofi Weekly Dividend... Sofi Weekly Dividend Etf
|
Data Com
25/01/23
|
Pgto
26/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
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
|
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
|
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
|
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
|
DIVY
Reality Shares Divs ... Reality Shares Divs Etf
|
Data Com
25/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
|
Data Com
25/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
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
|
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
|
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
|
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
|
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|
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
|
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
|
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
|
TBLL
Invesco Short Term T... Invesco Short Term Treasury Etf
|
Data Com
24/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,32
|
TGIF
Sofi Weekly Income E... Sofi Weekly Income Etf
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
|
Data Com
26/01/23
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,20
|
TXEMF
Templeton Emrgng Mkt... Templeton Emrgng Mkt Tr
|
Data Com
16/12/22
|
Pgto
27/01/23
|
Dividendos
|
Dividendos
US$ 0,02
|
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
|
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
|
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
|
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
|
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
|
|
Data Com
27/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,17
|
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
|
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
|
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
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
|
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
|
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
|
|
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
|
THY
Agility Shares Dynam... Agility Shares Dynamic Tactical Income Etf
|
Data Com
25/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
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
|
USFR
Wisdomtree Floating ... Wisdomtree Floating Rate Treasury Fund
|
Data Com
26/01/23
|
Pgto
30/01/23
|
Dividendos
|
Dividendos
US$ 0,19
|
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
|
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
|
BDJ
Blackrock Enhanced E... Blackrock Enhanced Equity Dividend Trust
|
Data Com
13/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
BFIX
Build Funds Trust... Build Funds Trust
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,14
|
BGY
Blackrock Enhanced I... Blackrock Enhanced International Dividend Trust
|
Data Com
13/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
BNDD
Kraneshares Quadrati... Kraneshares Quadratic Deflation Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
BUCK
Simplify Stable Inco... Simplify Stable Income Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
|
Data Com
19/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,06
|
CDX
Simplify Exchange Tr... Simplify Exchange Traded Funds
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,10
|
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
|
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
|
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
|
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
|
DMA
Destra Multi-alterna... Destra Multi-alternative Fund
|
Data Com
20/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
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
|
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
|
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
|
FIG
Simplify Macro Strat... Simplify Macro Strategy Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
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
|
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
|
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
|
HIPS
Graniteshares Hips U... Graniteshares Hips Us High Income Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,11
|
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
|
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
|
HYLS
First Trust Tactical... First Trust Tactical High Yield Etf
|
Data Com
25/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,22
|
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
|
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
|
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
|
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
|
LBAY
Leatherback Long/sho... Leatherback Long/short Alternative Yield Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,08
|
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
|
LSST
Natixis Etf Trust... Natixis Etf Trust
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,05
|
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
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Data Com
19/12/22
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 1,67
|
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
|
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
|
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,07
|
NDIV
Amplify Etf Trust - ... Amplify Etf Trust - Amplify Natural Resources Dividend Income Etf
|
Data Com
30/12/22
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,04
|
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
|
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
|
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
|
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
|
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
|
RILYO
B Riley Financial In... B Riley Financial Inc
|
Data Com
15/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,42
|
RISR
Foliobeyond Rising R... Foliobeyond Rising Rates Etf
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,18
|
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
|
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
|
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
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Data Com
19/12/22
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 1,78
|
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
|
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
|
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
|
|
Data Com
27/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,03
|
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
|
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
|
YYY
Amplify High Income ... Amplify High Income Etf
|
Data Com
30/01/23
|
Pgto
31/01/23
|
Dividendos
|
Dividendos
US$ 0,12
|