OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Fecha Ex-Dividendo
01/05/12
|
Pgto
05/06/12
|
Dividendos
|
Dividendos
$ 0.01
|
BOND
Pimco Active Bond Et... Pimco Active Bond Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.18
|
CORP
Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.26
|
HYS
Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.43
|
LTPZ
Pimco 15+ Year Us Ti... Pimco 15+ Year Us Tips Index Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.20
|
MINT
Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Exchange-traded Fund
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.09
|
MUNI
Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.10
|
SMMU
Pimco Short Term Mun... Pimco Short Term Municipal Bond Active Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.04
|
STPZ
Pimco 1-5 Year Us Ti... Pimco 1-5 Year Us Tips Index Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.01
|
TIPZ
Pimco Broad Us Tips ... Pimco Broad Us Tips Index Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.15
|
VCIT
Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.25
|
VCLT
Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.35
|
VCSH
Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.14
|
VGIT
Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.09
|
VGLT
Vanguard Long-term T... Vanguard Long-term Treasury Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.19
|
VGSH
Vanguard Short-term ... Vanguard Short-term Treasury Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.02
|
VMBS
Vanguard Mortgage-ba... Vanguard Mortgage-backed Securities Etf
|
Fecha Ex-Dividendo
02/05/12
|
Pgto
04/05/12
|
Dividendos
|
Dividendos
$ 0.07
|
AGG
Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.23
|
AGZ
Ishares Agency Bond ... Ishares Agency Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.13
|
BIV
Vanguard Intermediat... Vanguard Intermediate-term Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.23
|
BLV
Vanguard Long-term B... Vanguard Long-term Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.32
|
BND
Vanguard Total Bond ... Vanguard Total Bond Market Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.19
|
BSV
Vanguard Short-term ... Vanguard Short-term Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.11
|
BWX
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.09
|
CMBS
Ishares Cmbs Etf... Ishares Cmbs Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.12
|
CMF
Ishares California M... Ishares California Muni Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.30
|
CWB
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.09
|
EMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.44
|
EMLC
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.10
|
FLOT
Ishares Floating Rat... Ishares Floating Rate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.04
|
FLRN
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.04
|
FLTR
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Investment Grade Floating Rate Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.01
|
FXA
Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
08/05/12
|
Dividendos
|
Dividendos
$ 0.31
|
FXC
Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
08/05/12
|
Dividendos
|
Dividendos
$ 0.01
|
GBF
Ishares Government/c... Ishares Government/credit Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.26
|
GNMA
Ishares Gnma Bond Et... Ishares Gnma Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.05
|
GOVT
Ishares U.s. Treasur... Ishares U.s. Treasury Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.02
|
GSY
Invesco Ultra Short ... Invesco Ultra Short Duration Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.02
|
GVI
Ishares Intermediate... Ishares Intermediate Government/credit Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.21
|
HYD
Vaneck High Yield Mu... Vaneck High Yield Muni Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.13
|
HYG
Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.51
|
HYMB
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.25
|
IEF
Ishares 7-10 Year Tr... Ishares 7-10 Year Treasury Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.17
|
IEI
Ishares 3-7 Year Tre... Ishares 3-7 Year Treasury Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.11
|
IGIB
Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.30
|
IGLB
Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.23
|
IGOV
Ishares Internationa... Ishares International Treasury Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.15
|
IGSB
Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.14
|
ILTB
Ishares Core 10+ Yea... Ishares Core 10+ Year Usd Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.22
|
ISHG
Ishares 1-3 Year Int... Ishares 1-3 Year International Treasury Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.10
|
ITE
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Intermediate Term Treasury Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.08
|
ITM
Vaneck Intermediate ... Vaneck Intermediate Muni Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.05
|
JNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.25
|
LEMB
Ishares J.p. Morgan ... Ishares J.p. Morgan Em Local Currency Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.20
|
LQD
Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.39
|
MBB
Ishares Mbs Etf... Ishares Mbs Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.17
|
MLN
Vaneck Long Muni Etf... Vaneck Long Muni Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.07
|
MUB
Ishares National Mun... Ishares National Muni Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.27
|
NYF
Ishares New York Mun... Ishares New York Muni Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.29
|
PFF
Ishares Preferred & ... Ishares Preferred & Income Securities Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.18
|
QLTA
Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.10
|
SCHO
Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.01
|
SCHP
Schwab U.s. Tips Etf... Schwab U.s. Tips Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.12
|
SCHR
Schwab Intermediate-... Schwab Intermediate-term U.s. Treasury Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.11
|
SCHZ
Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.10
|
SDIV
Global X Superdivide... Global X Superdividend Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
10/05/12
|
Dividendos
|
Dividendos
$ 0.11
|
SHM
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.03
|
SHY
Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.03
|
SJNK
Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term High Yield Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.15
|
SMB
Vaneck Short Muni Et... Vaneck Short Muni Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.02
|
SPAB
Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.09
|
SPBO
Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.09
|
SPIB
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.09
|
SPIP
Spdr Portfolio Tips ... Spdr Portfolio Tips Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.24
|
SPLB
Spdr Portfolio Long ... Spdr Portfolio Long Term Corporate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.16
|
SPMB
Spdr Portfolio Mortg... Spdr Portfolio Mortgage Backed Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.02
|
SPSB
Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.04
|
SPTI
Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.08
|
SPTL
Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.15
|
SPTS
Spdr Portfolio Short... Spdr Portfolio Short Term Treasury Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.01
|
STIP
Ishares 0-5 Year Tip... Ishares 0-5 Year Tips Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.14
|
SUB
Ishares Short-term N... Ishares Short-term National Muni Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.09
|
TDTF
Flexshares Iboxx 5-y... Flexshares Iboxx 5-year Target Duration Tips Index Fund
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.02
|
TFI
Spdr Nuveen Bloomber... Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
09/05/12
|
Dividendos
|
Dividendos
$ 0.06
|
TIP
Ishares Tips Bond Et... Ishares Tips Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.43
|
TLH
Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.26
|
TLT
Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.28
|
USIG
Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.33
|
XMPT
Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf
|
Fecha Ex-Dividendo
03/05/12
|
Pgto
07/05/12
|
Dividendos
|
Dividendos
$ 0.12
|
AOK
Ishares Core Conserv... Ishares Core Conservative Allocation Etf
|
Fecha Ex-Dividendo
04/05/12
|
Pgto
08/05/12
|
Dividendos
|
Dividendos
$ 0.02
|
EPU
Ishares Msci Peru Et... Ishares Msci Peru Etf
|
Fecha Ex-Dividendo
04/05/12
|
Pgto
08/05/12
|
Dividendos
|
Dividendos
$ 0.15
|
IYLD
Ishares Morningstar ... Ishares Morningstar Multi-asset Income Etf
|
Fecha Ex-Dividendo
04/05/12
|
Pgto
08/05/12
|
Dividendos
|
Dividendos
$ 0.07
|
OIH
Vaneck Oil Services ... Vaneck Oil Services Etf
|
Fecha Ex-Dividendo
07/05/12
|
Pgto
22/05/12
|
Dividendos
|
Dividendos
$ 0.05
|
AMLP
Alerian Mlp Etf... Alerian Mlp Etf
|
Fecha Ex-Dividendo
09/05/12
|
Pgto
14/05/12
|
Dividendos
|
Dividendos
$ 0.25
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Fecha Ex-Dividendo
10/05/12
|
Pgto
05/06/12
|
Dividendos
|
Dividendos
$ -
|
DHF
Bny Mellon High Yiel... Bny Mellon High Yield Strategies Fund
|
Fecha Ex-Dividendo
11/05/12
|
Pgto
25/05/12
|
Dividendos
|
Dividendos
$ 0.04
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Fecha Ex-Dividendo
11/05/12
|
Pgto
07/06/12
|
Dividendos
|
Dividendos
$ 0.15
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Fecha Ex-Dividendo
11/05/12
|
Pgto
06/06/12
|
Dividendos
|
Dividendos
$ 0.14
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Fecha Ex-Dividendo
15/05/12
|
Pgto
12/06/12
|
Dividendos
|
Dividendos
$ 0.05
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Fecha Ex-Dividendo
15/05/12
|
Pgto
05/06/12
|
Dividendos
|
Dividendos
$ 0.02
|
BBH
Vaneck Biotech Etf... Vaneck Biotech Etf
|
Fecha Ex-Dividendo
16/05/12
|
Pgto
11/06/12
|
Dividendos
|
Dividendos
$ 0.23
|
LKSGF
Luks Group (vietnam ... Luks Group (vietnam Holdings) Company Limited
|
Fecha Ex-Dividendo
16/05/12
|
Pgto
30/05/12
|
Dividendos
|
Dividendos
$ -
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Fecha Ex-Dividendo
16/05/12
|
Pgto
08/06/12
|
Dividendos
|
Dividendos
$ 0.01
|
BAB
Invesco Taxable Muni... Invesco Taxable Municipal Bond Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.12
|
BKLN
Invesco Senior Loan ... Invesco Senior Loan Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.10
|
EINC
Vaneck Vectors Energ... Vaneck Vectors Energy Income Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
21/05/12
|
Dividendos
|
Dividendos
$ 0.40
|
GOVI
Invesco Equal Weight... Invesco Equal Weight 0-30 Years Treasury Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.07
|
KBWD
Invesco Kbw High Div... Invesco Kbw High Dividend Yield Financial Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.18
|
KBWY
Invesco Kbw Premium ... Invesco Kbw Premium Yield Equity Reit Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.10
|
PCEF
Invesco Cef Income C... Invesco Cef Income Composite Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.13
|
PCY
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco Emerging Markets Sovereign Debt Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.12
|
PEY
Invesco High Yield E... Invesco High Yield Equity Dividend Achievers™ Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.03
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.04
|
PFIG
Invesco Fundamental ... Invesco Fundamental Investment Grade Corporate Bond Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.04
|
PGF
Invesco Financial Pr... Invesco Financial Preferred Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.10
|
PGX
Invesco Preferred Et... Invesco Preferred Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.01
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.08
|
PHB
Invesco Fundamental ... Invesco Fundamental High Yield® Corporate Bond Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.08
|
PICB
Invesco Exchange-tra... Invesco Exchange-traded Fund Trust Ii - Invesco International Corporate Bond Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.08
|
PLW
Invesco 1-30 Laddere... Invesco 1-30 Laddered Treasury Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.07
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.01
|
PVI
Invesco Vrdo Tax-fre... Invesco Vrdo Tax-free Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.01
|
PWZ
Invesco California A... Invesco California Amt-free Municipal Bond Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.09
|
PZA
Invesco National Amt... Invesco National Amt-free Municipal Bond Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.09
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.09
|
PZT
Invesco New York Amt... Invesco New York Amt-free Municipal Bond Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.09
|
SPLV
Invesco S&p 500® Low... Invesco S&p 500® Low Volatility Etf
|
Fecha Ex-Dividendo
17/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.06
|
AYTEF
Ipath Gems Asia 8 Et... Ipath Gems Asia 8 Etn
|
Fecha Ex-Dividendo
18/05/12
|
Pgto
21/05/12
|
Dividendos
|
Dividendos
$ 0.04
|
JEMTF
Ipath Gems Index Etn... Ipath Gems Index Etn
|
Fecha Ex-Dividendo
18/05/12
|
Pgto
21/05/12
|
Dividendos
|
Dividendos
$ 0.15
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Fecha Ex-Dividendo
18/05/12
|
Pgto
01/06/12
|
Dividendos
|
Dividendos
$ 0.01
|
RTH
Vaneck Retail Etf... Vaneck Retail Etf
|
Fecha Ex-Dividendo
21/05/12
|
Pgto
14/06/12
|
Dividendos
|
Dividendos
$ 0.04
|
DIA
Spdr Dow Jones Indus... Spdr Dow Jones Industrial Average Etf Trust
|
Fecha Ex-Dividendo
22/05/12
|
Pgto
11/06/12
|
Dividendos
|
Dividendos
$ 0.43
|
ELD
Wisdomtree Emerging ... Wisdomtree Emerging Markets Local Debt Fund
|
Fecha Ex-Dividendo
23/05/12
|
Pgto
25/05/12
|
Dividendos
|
Dividendos
$ 26.00
|
EMCB
Wisdomtree Emerging ... Wisdomtree Emerging Markets Corporate Bond Fund
|
Fecha Ex-Dividendo
23/05/12
|
Pgto
25/05/12
|
Dividendos
|
Dividendos
$ 0.31
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Fecha Ex-Dividendo
24/05/12
|
Pgto
18/06/12
|
Dividendos
|
Dividendos
$ -
|
SMH
Vaneck Semiconductor... Vaneck Semiconductor Etf
|
Fecha Ex-Dividendo
24/05/12
|
Pgto
18/06/12
|
Dividendos
|
Dividendos
$ 0.05
|
DJSC
Ishares Euro Stoxx S... Ishares Euro Stoxx Small Ucits
|
Fecha Ex-Dividendo
25/05/12
|
Pgto
13/06/12
|
Dividendos
|
Dividendos
$ 0.22
|
IAPD
Ishares Asia Pacific... Ishares Asia Pacific Dividend Ucits
|
Fecha Ex-Dividendo
25/05/12
|
Pgto
13/06/12
|
Dividendos
|
Dividendos
$ 0.42
|
IBZL
Ishares Msci Brazil ... Ishares Msci Brazil Ucits Etf Usd (dist) Gbp
|
Fecha Ex-Dividendo
25/05/12
|
Pgto
13/06/12
|
Dividendos
|
Dividendos
$ 0.56
|
IDVY
Ishares Euro Dividen... Ishares Euro Dividend Ucits
|
Fecha Ex-Dividendo
25/05/12
|
Pgto
13/06/12
|
Dividendos
|
Dividendos
$ 0.42
|
IEEM
Ishares Msci Emergin... Ishares Msci Emerging Markets Ucits Dist
|
Fecha Ex-Dividendo
25/05/12
|
Pgto
13/06/12
|
Dividendos
|
Dividendos
$ 0.15
|
IHSEF
Ishares Public Limit... Ishares Public Limited Company - Ishares Asia Pacific Dividend Ucits Etf
|
Fecha Ex-Dividendo
25/05/12
|
Pgto
13/06/12
|
Dividendos
|
Dividendos
$ 0.42
|
IPRP
Ishares European Pro... Ishares European Property Yield Ucits Etf
|
Fecha Ex-Dividendo
25/05/12
|
Pgto
13/06/12
|
Dividendos
|
Dividendos
$ 0.46
|
ISRPF
Ishares Public Limit... Ishares Public Limited Company - Ishares $ Corp Bond Ucits Etf
|
Fecha Ex-Dividendo
25/05/12
|
Pgto
13/06/12
|
Dividendos
|
Dividendos
$ 1.11
|
IUKD
Ishares Uk Dividend ... Ishares Uk Dividend Ucits
|
Fecha Ex-Dividendo
25/05/12
|
Pgto
13/06/12
|
Dividendos
|
Dividendos
$ 0.13
|
IWRD
Ishares Msci World U... Ishares Msci World Ucits
|
Fecha Ex-Dividendo
25/05/12
|
Pgto
13/06/12
|
Dividendos
|
Dividendos
$ 0.17
|
SLXX
Ishares Core £ Corp ... Ishares Core £ Corp Bond Ucits Etf Gbp (dist)
|
Fecha Ex-Dividendo
25/05/12
|
Pgto
13/06/12
|
Dividendos
|
Dividendos
$ 1.36
|
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
$ -
|
AMJ
J.p. Morgan Alerian ... J.p. Morgan Alerian Mlp Index Etn
|
Fecha Ex-Dividendo
29/05/12
|
Pgto
06/06/12
|
Dividendos
|
Dividendos
$ 0.52
|
FWDB
Advisorshares Foliob... Advisorshares Foliobeyond Smart Core Bond Etf
|
Fecha Ex-Dividendo
29/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.05
|
|
|
Fecha Ex-Dividendo
29/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.37
|
MENV
Advisorshares Trust ... Advisorshares Trust - Advisorshares North Square Mckee Esg Core Bond Etf
|
Fecha Ex-Dividendo
29/05/12
|
Pgto
31/05/12
|
Dividendos
|
Dividendos
$ 0.05
|
PPH
Vaneck Vectors Etf T... Vaneck Vectors Etf Trust - Vaneck Vectors Pharmaceutical Etf
|
Fecha Ex-Dividendo
29/05/12
|
Pgto
14/06/12
|
Dividendos
|
Dividendos
$ 0.16
|
CLFMF
Ishares 1-5 Year Lad... Ishares 1-5 Year Laddered Government Bond Index Etf
|
Fecha Ex-Dividendo
30/05/12
|
Pgto
06/06/12
|
Dividendos
|
Dividendos
$ 0.07
|