ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares Alternatives Completion Portfolio Builder Fund Dividend iShares Alternatives Completion Portfolio Builder Fund on Bloomberg iShares Alternatives Completion Portfolio Builder Fund XTSE:XAL Dividend iShares Alternatives Completion Portfolio Builder Fund on Reuters iShares Alternatives Completion Portfolio Builder Fund ETF on Yahoo! Finance CA46429K1012 27.44 CAD 0.72 0.51Semi-Annual12/28/20164.26
SPDR S&P Emerging Markets Small Cap Dividend SPDR S&P Emerging Markets Small Cap on Bloomberg SPDR S&P Emerging Markets Small Cap EWX EWX Dividend SPDR S&P Emerging Markets Small Cap on Reuters SPDR S&P Emerging Markets Small Cap ETF on Yahoo! Finance US78463X7562 41.33 USD 0.65 4.05Semi-Annual12/16/20164.05
iShares MSCI Brazil Small Cap Index Dividend iShares MSCI Brazil Small Cap Index on Bloomberg iShares MSCI Brazil Small Cap Index EWZS EWZS Dividend iShares MSCI Brazil Small Cap Index on Reuters iShares MSCI Brazil Small Cap Index ETF on Yahoo! Finance US4642891315 12.32 USD 0.63 12.31Semi-Annual12/21/20164.04
iShares Euro High Yield Corporate Bond UCITS ETF Dividend iShares Euro High Yield Corporate Bond UCITS ETF on Bloomberg iShares Euro High Yield Corporate Bond UCITS ETF XLON:IHYG Dividend iShares Euro High Yield Corporate Bond UCITS ETF on Reuters iShares Euro High Yield Corporate Bond UCITS ETF ETF on Yahoo! Finance IE00B66F4759 107.15 EUR 0.50 0.70Semi-Annual09/15/20164.00
iShares China Large-Cap ETF Dividend iShares China Large-Cap ETF on Bloomberg iShares China Large-Cap ETF XASX:IZZ AU:IZZ Dividend iShares China Large-Cap ETF on Reuters iShares China Large-Cap ETF ETF on Yahoo! Finance AU000000IZZ0 48.55 AUD 0.73 0.31Semi-Annual12/23/20163.96
SPDR S&P Russia Dividend SPDR S&P Russia on Bloomberg SPDR S&P Russia RBL RBL Dividend SPDR S&P Russia on Reuters SPDR S&P Russia ETF on Yahoo! Finance US78463X5582 20.29 USD 0.59 -0.18Semi-Annual12/16/20163.89
iShares MSCI Japan Small Cap Index Dividend iShares MSCI Japan Small Cap Index on Bloomberg iShares MSCI Japan Small Cap Index SCJ SCJ Dividend iShares MSCI Japan Small Cap Index on Reuters iShares MSCI Japan Small Cap Index ETF on Yahoo! Finance US4642865822 63.17 USD 0.49 2.60Semi-Annual12/21/20163.82
Vanguard MSCI Australian Small Companies ETF Dividend Vanguard MSCI Australian Small Companies ETF on Bloomberg Vanguard MSCI Australian Small Companies ETF XASX:VSO AU:VSO Dividend Vanguard MSCI Australian Small Companies ETF on Reuters Vanguard MSCI Australian Small Companies ETF ETF on Yahoo! Finance AU000000VSO2 48.7 AUD 0.30 -0.96Semi-Annual01/03/20173.81
iShares FTSE China 25 Index Fund Dividend iShares FTSE China 25 Index Fund on Bloomberg iShares FTSE China 25 Index Fund FXI FXI Dividend iShares FTSE China 25 Index Fund on Reuters iShares FTSE China 25 Index Fund ETF on Yahoo! Finance US4642871846 36.29 USD 0.73 4.55Semi-Annual12/22/20163.80
SPDR S&P Emerging Europe Dividend SPDR S&P Emerging Europe on Bloomberg SPDR S&P Emerging Europe GUR GUR Dividend SPDR S&P Emerging Europe on Reuters SPDR S&P Emerging Europe ETF on Yahoo! Finance US78463X6085 28.08 USD 0.49 1.19Semi-Annual12/16/20163.78
iShares MSCI Global Silver Miners Dividend iShares MSCI Global Silver Miners on Bloomberg iShares MSCI Global Silver Miners SLVP SLVP Dividend iShares MSCI Global Silver Miners on Reuters iShares MSCI Global Silver Miners ETF on Yahoo! Finance US4642863272 11.92 USD 0.39 14.07Semi-Annual12/21/20163.78
iShares Global Completion Portfolio Builder Fund Dividend iShares Global Completion Portfolio Builder Fund on Bloomberg iShares Global Completion Portfolio Builder Fund XTSE:XGC Dividend iShares Global Completion Portfolio Builder Fund on Reuters iShares Global Completion Portfolio Builder Fund ETF on Yahoo! Finance CA46430A1003 29.4 CAD 0.74 0.68Semi-Annual12/28/20163.73
iShares MSCI Poland Capped Invstbl Mkt Dividend iShares MSCI Poland Capped Invstbl Mkt on Bloomberg iShares MSCI Poland Capped Invstbl Mkt EPOL EPOL Dividend iShares MSCI Poland Capped Invstbl Mkt on Reuters iShares MSCI Poland Capped Invstbl Mkt ETF on Yahoo! Finance US46429B6065 19.16 USD 0.62 5.74Semi-Annual12/21/20163.61
SPDR S&P Emerging Asia Pacific Dividend SPDR S&P Emerging Asia Pacific on Bloomberg SPDR S&P Emerging Asia Pacific GMF GMF Dividend SPDR S&P Emerging Asia Pacific on Reuters SPDR S&P Emerging Asia Pacific ETF on Yahoo! Finance US78463X5251 78.17 USD 0.49 4.05Semi-Annual12/16/20163.60
iShares S&P Global Clean Energy Index Dividend iShares S&P Global Clean Energy Index on Bloomberg iShares S&P Global Clean Energy Index ICLN ICLN Dividend iShares S&P Global Clean Energy Index on Reuters iShares S&P Global Clean Energy Index ETF on Yahoo! Finance US4642882249 8.29 USD 0.47 5.20Semi-Annual12/22/20163.50
Lyxor ETF Australia (S&P/ASX 200) A Dividend Lyxor ETF Australia (S&P/ASX 200) A on Bloomberg MTAA:AUST LU0496786905 41.82 EUR 0.40 3.32Semi-Annual12/14/20163.49
iShares Conservative Core Portfolio Builder Fund Dividend iShares Conservative Core Portfolio Builder Fund on Bloomberg iShares Conservative Core Portfolio Builder Fund XTSE:XCR Dividend iShares Conservative Core Portfolio Builder Fund on Reuters iShares Conservative Core Portfolio Builder Fund ETF on Yahoo! Finance CA4642921015 23.12 CAD 0.63 0.35Semi-Annual12/28/20163.48
SPDR S&P Emerging Middle East & Africa Dividend SPDR S&P Emerging Middle East & Africa on Bloomberg SPDR S&P Emerging Middle East & Africa GAF GAF Dividend SPDR S&P Emerging Middle East & Africa on Reuters SPDR S&P Emerging Middle East & Africa ETF on Yahoo! Finance US78463X8065 56.23 USD 0.49 5.13Semi-Annual12/16/20163.42
iShares S&P Asia 50 Index Dividend iShares S&P Asia 50 Index on Bloomberg iShares S&P Asia 50 Index AIA AIA Dividend iShares S&P Asia 50 Index on Reuters iShares S&P Asia 50 Index ETF on Yahoo! Finance US4642884302 48.53 USD 0.50 4.95Semi-Annual12/22/20163.40
SPDR S&P Global Infra 100 Dividend SPDR S&P Global Infra 100 on Bloomberg SPDR S&P Global Infra 100 GII GII Dividend SPDR S&P Global Infra 100 on Reuters SPDR S&P Global Infra 100 ETF on Yahoo! Finance US78463X8552 45.77 USD 0.40 1.71Semi-Annual12/16/20163.37
iShares MSCI Emerging Markets Index Fund/Canada Dividend iShares MSCI Emerging Markets Index Fund/Canada on Bloomberg iShares MSCI Emerging Markets Index Fund/Canada XTSE:XEM Dividend iShares MSCI Emerging Markets Index Fund/Canada on Reuters iShares MSCI Emerging Markets Index Fund/Canada ETF on Yahoo! Finance CA46430E1025 27.12 CAD 0.78 3.12Semi-Annual12/28/20163.33
iShares MSCI United Kingdom Small Cap Dividend iShares MSCI United Kingdom Small Cap on Bloomberg iShares MSCI United Kingdom Small Cap EWUS EWUS Dividend iShares MSCI United Kingdom Small Cap on Reuters iShares MSCI United Kingdom Small Cap ETF on Yahoo! Finance US46429B4169 34.36 USD 0.59 1.30Semi-Annual12/21/20163.23
iShares Growth Core Portfolio Builder Fund Dividend iShares Growth Core Portfolio Builder Fund on Bloomberg iShares Growth Core Portfolio Builder Fund XTSE:XGR Dividend iShares Growth Core Portfolio Builder Fund on Reuters iShares Growth Core Portfolio Builder Fund ETF on Yahoo! Finance CA46429J1049 27.49 CAD 0.62 0.92Semi-Annual12/28/20163.22
SPDR S&P World ex-US Dividend SPDR S&P World ex-US on Bloomberg SPDR S&P World ex-US GWL GWL Dividend SPDR S&P World ex-US on Reuters SPDR S&P World ex-US ETF on Yahoo! Finance US78463X8891 26.47 USD 0.34 2.98Semi-Annual12/16/20163.21
iShares MSCI All Country World Min Vol Dividend iShares MSCI All Country World Min Vol on Bloomberg iShares MSCI All Country World Min Vol ACWV ACWV Dividend iShares MSCI All Country World Min Vol on Reuters iShares MSCI All Country World Min Vol ETF on Yahoo! Finance US4642865251 73.6 USD 0.20 1.36Semi-Annual12/21/20162.93