ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares S&P Latin America 40 Index Dividend iShares S&P Latin America 40 Index on Bloomberg iShares S&P Latin America 40 Index ILF ILF Dividend iShares S&P Latin America 40 Index on Reuters iShares S&P Latin America 40 Index ETF on Yahoo! Finance US4642873909 31.83 USD 0.49 15.41Semi-Annual12/22/20161.79
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 43.2 USD 0.40 5.13Semi-Annual12/16/20161.78
iShares MSCI ACWI Index Dividend iShares MSCI ACWI Index on Bloomberg iShares MSCI ACWI Index ACWI ACWI Dividend iShares MSCI ACWI Index on Reuters iShares MSCI ACWI Index ETF on Yahoo! Finance US4642882579 62.42 USD 0.33 5.49Semi-Annual12/21/20161.77
iShares MSCI Belgium Capped Invstbl Mkt Dividend iShares MSCI Belgium Capped Invstbl Mkt on Bloomberg iShares MSCI Belgium Capped Invstbl Mkt EWK EWK Dividend iShares MSCI Belgium Capped Invstbl Mkt on Reuters iShares MSCI Belgium Capped Invstbl Mkt ETF on Yahoo! Finance US4642863017 17.95 USD 0.48 2.51Semi-Annual12/21/20161.77
db X-trackers MSCI Emerg Mkts Hdg Eq ETF Dividend db X-trackers MSCI Emerg Mkts Hdg Eq ETF on Bloomberg db X-trackers MSCI Emerg Mkts Hdg Eq ETF DBEM DBEM Dividend db X-trackers MSCI Emerg Mkts Hdg Eq ETF on Reuters db X-trackers MSCI Emerg Mkts Hdg Eq ETF ETF on Yahoo! Finance US2330511013 20.59 USD 0.65 6.97Semi-Annual12/21/20161.77
iShares MSCI Global Agriculture Prod Dividend iShares MSCI Global Agriculture Prod on Bloomberg iShares MSCI Global Agriculture Prod VEGI VEGI Dividend iShares MSCI Global Agriculture Prod on Reuters iShares MSCI Global Agriculture Prod ETF on Yahoo! Finance US4642863504 26.21 USD 0.39 4.99Semi-Annual12/21/20161.75
Lyxor ETF Hong Kong (HSI) D-EUR A/I Dividend Lyxor ETF Hong Kong (HSI) D-EUR A/I on Bloomberg MTAA:HK FR0010361675 27.46 EUR 0.65 9.58Semi-Annual12/14/20161.75
Lyxor ETF STOXX Europe Sel Dividend 30 Dividend Lyxor ETF STOXX Europe Sel Dividend 30 on Bloomberg XPAR:SEL FR0010378604 16.03 EUR 0.30 0.38Semi-Annual12/14/20161.75
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 23.73 CAD 0.39 -3.06Semi-Annual12/28/20161.72
iShares S&P 500 Index Fund CAD-Hedged Dividend iShares S&P 500 Index Fund CAD-Hedged on Bloomberg iShares S&P 500 Index Fund CAD-Hedged XTSE:XSP CA:XSP Dividend iShares S&P 500 Index Fund CAD-Hedged on Reuters iShares S&P 500 Index Fund CAD-Hedged ETF on Yahoo! Finance CA46428J1057 26.84 CAD 0.10 4.93Semi-Annual12/28/20161.70
iShares MSCI China Index Dividend iShares MSCI China Index on Bloomberg iShares MSCI China Index MCHI MCHI Dividend iShares MSCI China Index on Reuters iShares MSCI China Index ETF on Yahoo! Finance US46429B6719 49.83 USD 0.64 13.95Semi-Annual12/21/20161.69
Lyxor ETF S&P 500 A EUR Dividend Lyxor ETF S&P 500 A EUR on Bloomberg MTAA:SPX LU0496786574 22.47 EUR 0.15 3.87Semi-Annual12/14/20161.69
UBS-ETF MSCI Europe A Dividend UBS-ETF MSCI Europe A on Bloomberg MTAA:EUREUA LU0446734104 61.47 EUR 0.20 3.52Semi-Annual01/31/20171.66
Lyxor ETF MSCI USA A Dividend Lyxor ETF MSCI USA A on Bloomberg MTAA:LUSA FR0010296061 214.68 EUR 0.25 5.73Semi-Annual12/14/20161.59
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 43.46 CAD 0.46 1.52Semi-Annual12/28/20161.57
iShares Core Euro Corporate Bond UCITS ETF Dividend iShares Core Euro Corporate Bond UCITS ETF on Bloomberg iShares Core Euro Corporate Bond UCITS ETF XAMS:IEAC Dividend iShares Core Euro Corporate Bond UCITS ETF on Reuters iShares Core Euro Corporate Bond UCITS ETF ETF on Yahoo! Finance IE00B3F81R35 129.08 EUR 0.20 -0.03Semi-Annual01/12/20171.57
SPDR S&P Emerging Markets Dividend SPDR S&P Emerging Markets on Bloomberg SPDR S&P Emerging Markets GMM GMM Dividend SPDR S&P Emerging Markets on Reuters SPDR S&P Emerging Markets ETF on Yahoo! Finance US78463X5095 62.95 USD 0.59 9.90Semi-Annual12/16/20161.56
Lyxor ETF Japan (TOPIX) A Dividend Lyxor ETF Japan (TOPIX) A on Bloomberg MTAA:JPN FR0010245514 125.6 EUR 0.45 5.80Semi-Annual12/14/20161.56
iShares Europe ETF Dividend iShares Europe ETF on Bloomberg iShares Europe ETF XASX:IEU AU:IEU Dividend iShares Europe ETF on Reuters iShares Europe ETF ETF on Yahoo! Finance AU000000IEU6 52.28 AUD 0.60 -2.46Semi-Annual12/23/20161.55
iShares Global Healthcare ETF Dividend iShares Global Healthcare ETF on Bloomberg iShares Global Healthcare ETF XASX:IXJ AU:IXJ Dividend iShares Global Healthcare ETF on Reuters iShares Global Healthcare ETF ETF on Yahoo! Finance AU000000IXJ9 132.05 AUD 0.48 0.65Semi-Annual12/23/20161.53
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 79.55 USD 0.47 5.56Semi-Annual12/22/20161.44
iShares MSCI Gbl Sel Metals & Mining Prd Dividend iShares MSCI Gbl Sel Metals & Mining Prd on Bloomberg iShares MSCI Gbl Sel Metals & Mining Prd PICK PICK Dividend iShares MSCI Gbl Sel Metals & Mining Prd on Reuters iShares MSCI Gbl Sel Metals & Mining Prd ETF on Yahoo! Finance US4642863686 30.04 USD 0.39 16.71Semi-Annual12/21/20161.44
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 101.45 USD 0.47 6.99Semi-Annual12/22/20161.43
EURO STOXX 50 Distributing Source ETF Dividend EURO STOXX 50 Distributing Source ETF on Bloomberg Dividend EURO STOXX 50 Distributing Source ETF on Reuters IE00B5B5TG76 33.32 EUR 0.05 2.11Semi-Annual12/15/20161.42
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 95 USD 0.47 5.37Semi-Annual12/22/20161.41