IUSG
Ishares Core S&p U.s... Ishares Core S&p U.s. Growth Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.16
|
IUSV
Ishares Core S&p U.s... Ishares Core S&p U.s. Value Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.49
|
IWB
Ishares Russell 1000... Ishares Russell 1000 Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.36
|
IWC
Ishares Micro-cap Et... Ishares Micro-cap Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.19
|
IWD
Ishares Russell 1000... Ishares Russell 1000 Value Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.38
|
IWF
Ishares Russell 1000... Ishares Russell 1000 Growth Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.22
|
IWL
Ishares Russell Top ... Ishares Russell Top 200 Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.25
|
IWM
Ishares Russell 2000... Ishares Russell 2000 Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.38
|
IWN
Ishares Russell 2000... Ishares Russell 2000 Value Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.45
|
IWO
Ishares Russell 2000... Ishares Russell 2000 Growth Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.19
|
IWP
Ishares Russell Mid-... Ishares Russell Mid-cap Growth Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.13
|
IWR
Ishares Russell Midc... Ishares Russell Midcap Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.44
|
IWS
Ishares Russell Mid-... Ishares Russell Mid-cap Value Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.24
|
IWV
Ishares Russell 3000... Ishares Russell 3000 Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.35
|
IWX
Ishares Russell Top ... Ishares Russell Top 200 Value Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.20
|
IWY
Ishares Russell Top ... Ishares Russell Top 200 Growth Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
02/07/12
|
Dividendos
|
Dividendos
$ 0.14
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Fecha Ex-Dividendo
15/06/12
|
Pgto
03/07/12
|
Dividendos
|
Dividendos
$ 0.02
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.21
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.07
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.27
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.49
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.20
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.08
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.04
|
STPZ
Pimco 1-5 Year Us Ti... Pimco 1-5 Year Us Tips Index Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.17
|
TIPZ
Pimco Broad Us Tips ... Pimco Broad Us Tips Index Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.21
|
VCIT
Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.24
|
VCLT
Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.34
|
VCSH
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.15
|
VGIT
Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.08
|
VGLT
Vanguard Long-term T... Vanguard Long-term Treasury Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.18
|
VGSH
Vanguard Short-term ... Vanguard Short-term Treasury Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.02
|
VMBS
Vanguard Mortgage-ba... Vanguard Mortgage-backed Securities Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.06
|
ZROZ
Pimco 25+ Year Zero ... Pimco 25+ Year Zero Coupon Us Treasury Index Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
06/07/12
|
Dividendos
|
Dividendos
$ 0.71
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.22
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.12
|
ANGL
Vaneck Fallen Angel ... Vaneck Fallen Angel High Yield Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.13
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.23
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.31
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.19
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
CEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Corporate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.18
|
CMBS
Ishares Cmbs Etf... Ishares Cmbs Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.17
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.30
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.45
|
EMHY
Ishares J.p. Morgan ... Ishares J.p. Morgan Em High Yield Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.25
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
EUHY
Ishares Euro High Yi... Ishares Euro High Yield Corporated Bond Usd Hedged Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.03
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.01
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.24
|
GHYG
Ishares Us & Intl Hi... Ishares Us & Intl High Yield Corp Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.27
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.52
|
GOVT
Ishares U.s. Treasur... Ishares U.s. Treasury Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.02
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.02
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.20
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.14
|
HYEM
Vaneck Vectors Emerg... Vaneck Vectors Emerging Markets High Yield Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.16
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.52
|
HYXU
Ishares Internationa... Ishares International High Yield Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.16
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.29
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.24
|
IGOV
Ishares Internationa... Ishares International Treasury Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.11
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.14
|
IHY
Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.13
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.09
|
ISHG
Ishares 1-3 Year Int... Ishares 1-3 Year International Treasury Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.08
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.05
|
LEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Local Currency Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.15
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.39
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.19
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.07
|
MORT
Vaneck Mortgage Reit... Vaneck Mortgage Reit Income Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.70
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.27
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.30
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.21
|
QLTA
Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.11
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.01
|
SCHP
Schwab U.s. Tips Etf... Schwab U.s. Tips Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.19
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.09
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.09
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.03
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.02
|
STIP
Ishares 0-5 Year Tip... Ishares 0-5 Year Tips Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.16
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
TDTF
Flexshares Iboxx 5-y... Flexshares Iboxx 5-year Target Duration Tips Index Fund
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.07
|
TDTT
Flexshares Iboxx 3-y... Flexshares Iboxx 3-year Target Duration Tips Index Fund
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.07
|
TIP
Ishares Tips Bond Et... Ishares Tips Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.35
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.24
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.27
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.33
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
09/07/12
|
Dividendos
|
Dividendos
$ 0.13
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Fecha Ex-Dividendo
06/07/12
|
Pgto
10/07/12
|
Dividendos
|
Dividendos
$ 0.14
|
EPU
Ishares Msci Peru Et... Ishares Msci Peru Etf
|
Fecha Ex-Dividendo
06/07/12
|
Pgto
10/07/12
|
Dividendos
|
Dividendos
$ 0.05
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
10/07/12
|
Dividendos
|
Dividendos
$ 0.25
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
10/07/12
|
Dividendos
|
Dividendos
$ 0.01
|
GRU
Elements Linked To T... Elements Linked To The Mlcx Grains Index - Total Return
|
Fecha Ex-Dividendo
28/05/12
|
Pgto
10/07/12
|
Dividendos
|
Dividendos
$ -
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Fecha Ex-Dividendo
06/07/12
|
Pgto
10/07/12
|
Dividendos
|
Dividendos
$ 0.16
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.12
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.04
|
GYLD
Arrow Dow Jones Glob... Arrow Dow Jones Global Yield Etf
|
Fecha Ex-Dividendo
06/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.02
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.24
|
IEAC
Ishares Core € Corp ... Ishares Core € Corp Bond Ucits Etf Eur (dist)
|
Fecha Ex-Dividendo
22/06/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 1.94
|
IEBC
Ishares Core € Corp ... Ishares Core € Corp Bond Ucits Etf Eur (dist)
|
Fecha Ex-Dividendo
22/06/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 1.94
|
IGLS
Ishares Uk Gilts 0-5... Ishares Uk Gilts 0-5yr Ucits Etf Gbp (dist)
|
Fecha Ex-Dividendo
20/06/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.47
|
IHRMF
Ishares Public Limit... Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd (dist)
|
Fecha Ex-Dividendo
22/06/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
IJPN
Ishares Msci Japan U... Ishares Msci Japan Ucits Dist
|
Fecha Ex-Dividendo
22/06/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.08
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.24
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Fecha Ex-Dividendo
15/06/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.13
|
SE15
Ishares € Corp Bond ... Ishares € Corp Bond 1-5yr Ucits Etf Eur (dist)
|
Fecha Ex-Dividendo
22/06/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 1.43
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.03
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.17
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.08
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.09
|
SPHY
Spdr Portfolio High ... Spdr Portfolio High Yield Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.03
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.09
|
SPIP
Spdr Portfolio Tips ... Spdr Portfolio Tips Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.17
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.16
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.02
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.04
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.08
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.15
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.01
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
11/07/12
|
Dividendos
|
Dividendos
$ 0.06
|
GAL
Spdr Ssga Global All... Spdr Ssga Global Allocation Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
12/07/12
|
Dividendos
|
Dividendos
$ 0.26
|
INKM
Spdr Ssga Income All... Spdr Ssga Income Allocation Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
12/07/12
|
Dividendos
|
Dividendos
$ 0.41
|
MLPA
Global X Mlp Etf... Global X Mlp Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
12/07/12
|
Dividendos
|
Dividendos
$ 0.17
|
RLY
Ssga Active Trust - ... Ssga Active Trust - Spdr Ssga Multi-asset Real Return Etf
|
Fecha Ex-Dividendo
03/07/12
|
Pgto
12/07/12
|
Dividendos
|
Dividendos
$ 0.20
|
RWJ
Invesco S&p Smallcap... Invesco S&p Smallcap 600 Revenue Etf
|
Fecha Ex-Dividendo
10/07/12
|
Pgto
12/07/12
|
Dividendos
|
Dividendos
$ 0.23
|
RWK
Invesco S&p Midcap 4... Invesco S&p Midcap 400 Revenue Etf
|
Fecha Ex-Dividendo
10/07/12
|
Pgto
12/07/12
|
Dividendos
|
Dividendos
$ 0.06
|
RWL
Invesco S&p 500 Reve... Invesco S&p 500 Revenue Etf
|
Fecha Ex-Dividendo
10/07/12
|
Pgto
12/07/12
|
Dividendos
|
Dividendos
$ 0.11
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
12/07/12
|
Dividendos
|
Dividendos
$ 0.18
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Fecha Ex-Dividendo
19/06/12
|
Pgto
16/07/12
|
Dividendos
|
Dividendos
$ 0.22
|
GCE
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
16/07/12
|
Dividendos
|
Dividendos
$ 0.29
|
GCEC
Claymore Cef Gs Conn... Claymore Cef Gs Connect Etn
|
Fecha Ex-Dividendo
05/07/12
|
Pgto
16/07/12
|
Dividendos
|
Dividendos
$ 0.29
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Fecha Ex-Dividendo
01/06/12
|
Pgto
17/07/12
|
Dividendos
|
Dividendos
$ 0.09
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Fecha Ex-Dividendo
20/07/12
|
Pgto
23/07/12
|
Dividendos
|
Dividendos
$ 0.04
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Fecha Ex-Dividendo
20/07/12
|
Pgto
23/07/12
|
Dividendos
|
Dividendos
$ 0.27
|
AIVL
Wisdomtree Trust - W... Wisdomtree Trust - Wisdomtree U.s. Ai Enhanced Value Fund
|
Fecha Ex-Dividendo
25/07/12
|
Pgto
27/07/12
|
Dividendos
|
Dividendos
$ 0.13
|
DHF
Bny Mellon High Yiel... Bny Mellon High Yield Strategies Fund
|
Fecha Ex-Dividendo
13/07/12
|
Pgto
27/07/12
|
Dividendos
|
Dividendos
$ 0.04
|
DHS
Wisdomtree Us High D... Wisdomtree Us High Dividend Fund
|
Fecha Ex-Dividendo
25/07/12
|
Pgto
27/07/12
|
Dividendos
|
Dividendos
$ 0.15
|
DTN
Wisdomtree Us Divide... Wisdomtree Us Dividend Ex-financials Fund
|
Fecha Ex-Dividendo
25/07/12
|
Pgto
27/07/12
|
Dividendos
|
Dividendos
$ 0.13
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Fecha Ex-Dividendo
25/07/12
|
Pgto
27/07/12
|
Dividendos
|
Dividendos
$ 26.00
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Fecha Ex-Dividendo
25/07/12
|
Pgto
27/07/12
|
Dividendos
|
Dividendos
$ 0.31
|
ADRE
Invesco Bldrs Emergi... Invesco Bldrs Emerging Markets 50 Adr Index Fund
|
Fecha Ex-Dividendo
19/06/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.36
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.12
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Fecha Ex-Dividendo
27/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.05
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.06
|
|
|
Fecha Ex-Dividendo
27/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.35
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.17
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
MDY
Spdr S&p Midcap 400 ... Spdr S&p Midcap 400 Etf Trust
|
Fecha Ex-Dividendo
19/06/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.51
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Fecha Ex-Dividendo
27/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.05
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.15
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.12
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.03
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.04
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.04
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.10
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.08
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.08
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.08
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.06
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Fecha Ex-Dividendo
28/06/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ -
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ -
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ -
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.09
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.09
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.08
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.08
|
QQQ
Invesco Qqq Trust... Invesco Qqq Trust
|
Fecha Ex-Dividendo
19/06/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.14
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Fecha Ex-Dividendo
17/07/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.07
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Fecha Ex-Dividendo
19/06/12
|
Pgto
31/07/12
|
Dividendos
|
Dividendos
$ 0.69
|