ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 29.1 CAD 0.74 3.54Semi-Annual06/15/20162.38
iShares MSCI World Dividend iShares MSCI World on Bloomberg iShares MSCI World URTH URTH Dividend iShares MSCI World on Reuters iShares MSCI World ETF on Yahoo! Finance US4642863926 72.2 USD 0.24 4.97Semi-Annual06/22/20162.30
Lyxor ETF Dow Jones Industr Avrg D€ A/I Dividend Lyxor ETF Dow Jones Industr Avrg D€ A/I on Bloomberg MTAA:DJE FR0007056841 183.09 EUR 0.50 14.19Semi-Annual12/14/20162.24
SPDR S&P Emerging Latin America Dividend SPDR S&P Emerging Latin America on Bloomberg SPDR S&P Emerging Latin America GML GML Dividend SPDR S&P Emerging Latin America on Reuters SPDR S&P Emerging Latin America ETF on Yahoo! Finance US78463X7075 44.63 USD 0.49 28.52Semi-Annual06/17/20162.23
iShares MSCI Emg Mkts Small Cap Dividend iShares MSCI Emg Mkts Small Cap on Bloomberg iShares MSCI Emg Mkts Small Cap EEMS EEMS Dividend iShares MSCI Emg Mkts Small Cap on Reuters iShares MSCI Emg Mkts Small Cap ETF on Yahoo! Finance US4642864759 41.6 USD 0.69 2.89Semi-Annual06/22/20162.22
SPDR S&P Global Natural Resources Dividend SPDR S&P Global Natural Resources on Bloomberg SPDR S&P Global Natural Resources GNR GNR Dividend SPDR S&P Global Natural Resources on Reuters SPDR S&P Global Natural Resources ETF on Yahoo! Finance US78463X5418 42.4 USD 0.40 33.76Semi-Annual06/17/20162.17
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 73.13 USD 0.20 6.69Semi-Annual06/22/20162.14
iShares MSCI India Small Cap Dividend iShares MSCI India Small Cap on Bloomberg iShares MSCI India Small Cap SMIN SMIN Dividend iShares MSCI India Small Cap on Reuters iShares MSCI India Small Cap ETF on Yahoo! Finance US46429B6149 34.32 USD 0.74 4.31Semi-Annual06/22/20162.14
db X-trackers MSCI Japan Hedged Eq ETF Dividend db X-trackers MSCI Japan Hedged Eq ETF on Bloomberg db X-trackers MSCI Japan Hedged Eq ETF DBJP DBJP Dividend db X-trackers MSCI Japan Hedged Eq ETF on Reuters db X-trackers MSCI Japan Hedged Eq ETF ETF on Yahoo! Finance US2330515071 36.37 USD 0.45 -3.35Semi-Annual06/21/20162.13
iShares MSCI World Index Fund Dividend iShares MSCI World Index Fund on Bloomberg iShares MSCI World Index Fund XTSE:XWD Dividend iShares MSCI World Index Fund on Reuters iShares MSCI World Index Fund ETF on Yahoo! Finance CA46430Y1088 42.61 CAD 0.46 3.03Semi-Annual06/15/20162.07
iShares MSCI Indonesia Invstble Mkt Idx Dividend iShares MSCI Indonesia Invstble Mkt Idx on Bloomberg iShares MSCI Indonesia Invstble Mkt Idx EIDO EIDO Dividend iShares MSCI Indonesia Invstble Mkt Idx on Reuters iShares MSCI Indonesia Invstble Mkt Idx ETF on Yahoo! Finance US46429B3096 24.54 USD 0.62 18.86Semi-Annual06/22/20162.06
Lyxor ETF FTSE MIB Daily Leveraged A/I Dividend Lyxor ETF FTSE MIB Daily Leveraged A/I on Bloomberg MTAA:LEVMIB FR0010446658 5.86 EUR 0.60 -30.34Semi-Annual12/14/20162.05
iShares S&P Global Cons Discretionary Dividend iShares S&P Global Cons Discretionary on Bloomberg iShares S&P Global Cons Discretionary RXI RXI Dividend iShares S&P Global Cons Discretionary on Reuters iShares S&P Global Cons Discretionary ETF on Yahoo! Finance US4642887453 90.73 USD 0.47 3.00Semi-Annual06/21/20162.04
Lyxor ETF DJ Global Titans 50 Dividend Lyxor ETF DJ Global Titans 50 on Bloomberg MTAA:MGT FR0007075494 30.49 EUR 0.40 8.19Semi-Annual12/14/20162.04
UBS-ETF MSCI Canada Dividend UBS-ETF MSCI Canada on Bloomberg MTAA:CANEUA UBS-ETF MSCI Canada ETF on Yahoo! Finance LU0446734872 27.5 EUR 0.33 25.51Semi-Annual07/29/20161.99
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 27.2 CAD 0.62 4.66Semi-Annual06/15/20161.97
BetaShares S&P/ASX Financial Sector ETF Dividend BetaShares S&P/ASX Financial Sector ETF on Bloomberg BetaShares S&P/ASX Financial Sector ETF XASX:QFN AU:QFN Dividend BetaShares S&P/ASX Financial Sector ETF on Reuters BetaShares S&P/ASX Financial Sector ETF ETF on Yahoo! Finance AU000000QFN1 11.77 AUD 0.39 4.88Semi-Annual07/01/20161.96
iShares S&P Global care Dividend iShares S&P Global care on Bloomberg iShares S&P Global care IXJ IXJ Dividend iShares S&P Global care on Reuters iShares S&P Global care ETF on Yahoo! Finance US4642873255 93.66 USD 0.47 -7.89Semi-Annual06/21/20161.95
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 23.4 CAD 0.63 4.42Semi-Annual06/15/20161.94
iShares S&P Global Industrials Dividend iShares S&P Global Industrials on Bloomberg iShares S&P Global Industrials EXI EXI Dividend iShares S&P Global Industrials on Reuters iShares S&P Global Industrials ETF on Yahoo! Finance US4642887297 77.27 USD 0.47 15.47Semi-Annual06/21/20161.92
iShares Asia 50 ETF Dividend iShares Asia 50 ETF on Bloomberg iShares Asia 50 ETF XASX:IAA AU:IAA Dividend iShares Asia 50 ETF on Reuters iShares Asia 50 ETF ETF on Yahoo! Finance AU000000IAA6 65.48 AUD 0.50 12.66Semi-Annual06/22/20161.91
Lyxor ETF Hong Kong (HSI) D-EUR A/I Dividend Lyxor ETF Hong Kong (HSI) D-EUR A/I on Bloomberg MTAA:HK FR0010361675 25.81 EUR 0.65 7.86Semi-Annual12/14/20161.86
iShares DEX Real Return Bond Index Fund Dividend iShares DEX Real Return Bond Index Fund on Bloomberg iShares DEX Real Return Bond Index Fund XTSE:XRB CA:XRB Dividend iShares DEX Real Return Bond Index Fund on Reuters iShares DEX Real Return Bond Index Fund ETF on Yahoo! Finance CA46431C1059 24.82 CAD 0.39 3.27Semi-Annual06/15/20161.84
Lyxor ETF STOXX Europe Sel Dividend 30 Dividend Lyxor ETF STOXX Europe Sel Dividend 30 on Bloomberg XPAR:SEL FR0010378604 15.23 EUR 0.30 -0.68Semi-Annual12/14/20161.84
iShares Global Telecom ETF Dividend iShares Global Telecom ETF on Bloomberg iShares Global Telecom ETF XASX:IXP AU:IXP Dividend iShares Global Telecom ETF on Reuters iShares Global Telecom ETF ETF on Yahoo! Finance AU000000IXP6 78.61 AUD 0.48 -0.35Semi-Annual06/22/20161.83