ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
Lyxor ETF S&P 500 A EUR Dividend Lyxor ETF S&P 500 A EUR on Bloomberg MTAA:SPX LU0496786574 21.88 EUR 0.15 14.61Semi-Annual12/14/20161.74
iShares Core MSCI Emerging Markets ETF Dividend iShares Core MSCI Emerging Markets ETF on Bloomberg iShares Core MSCI Emerging Markets ETF IEMG IEMG Dividend iShares Core MSCI Emerging Markets ETF on Reuters iShares Core MSCI Emerging Markets ETF ETF on Yahoo! Finance US46434G1031 43.93 USD 0.14 12.56Semi-Annual06/22/20161.73
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 17.41 USD 0.48 -2.81Semi-Annual06/22/20161.69
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 CAD 0.10 11.99Semi-Annual06/15/20161.68
Lyxor ETF MSCI USA A Dividend Lyxor ETF MSCI USA A on Bloomberg MTAA:LUSA FR0010296061 205.52 EUR 0.25 14.16Semi-Annual12/14/20161.66
BetaShares S&P/ASX 200 Resources Sector ETF Dividend BetaShares S&P/ASX 200 Resources Sector ETF on Bloomberg BetaShares S&P/ASX 200 Resources Sector ETF XASX:QRE AU:QRE Dividend BetaShares S&P/ASX 200 Resources Sector ETF on Reuters BetaShares S&P/ASX 200 Resources Sector ETF ETF on Yahoo! Finance AU000000QRE5 4.62 AUD 0.39 44.18Semi-Annual07/01/20161.65
Lyxor ETF Japan (TOPIX) A Dividend Lyxor ETF Japan (TOPIX) A on Bloomberg MTAA:JPN FR0010245514 118.85 EUR 0.45 5.43Semi-Annual12/14/20161.65
iShares S&P Global Materials Dividend iShares S&P Global Materials on Bloomberg iShares S&P Global Materials MXI MXI Dividend iShares S&P Global Materials on Reuters iShares S&P Global Materials ETF on Yahoo! Finance US4642886950 57.16 USD 0.47 28.19Semi-Annual06/21/20161.63
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 128.43 EUR 0.20 3.34Semi-Annual07/14/20161.62
iShares MSCI Ireland Cppd Invstb Mkt Idx Dividend iShares MSCI Ireland Cppd Invstb Mkt Idx on Bloomberg iShares MSCI Ireland Cppd Invstb Mkt Idx EIRL EIRL Dividend iShares MSCI Ireland Cppd Invstb Mkt Idx on Reuters iShares MSCI Ireland Cppd Invstb Mkt Idx ETF on Yahoo! Finance US46429B5075 37.72 USD 0.48 -8.54Semi-Annual06/22/20161.61
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 27.2 USD 0.49 22.05Semi-Annual06/17/20161.60
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 63.29 USD 0.49 9.15Semi-Annual06/22/20161.51
iShares MSCI Israel Cap Invest Mkt Index Dividend iShares MSCI Israel Cap Invest Mkt Index on Bloomberg iShares MSCI Israel Cap Invest Mkt Index EIS EIS Dividend iShares MSCI Israel Cap Invest Mkt Index on Reuters iShares MSCI Israel Cap Invest Mkt Index ETF on Yahoo! Finance US4642866325 47.04 USD 0.62 -3.65Semi-Annual06/22/20161.50
iShares MSCI Japan Index Dividend iShares MSCI Japan Index on Bloomberg iShares MSCI Japan Index EWJ EWJ Dividend iShares MSCI Japan Index on Reuters iShares MSCI Japan Index ETF on Yahoo! Finance US4642868487 49.56 USD 0.48 3.04Semi-Annual06/22/20161.48
iShares MSCI Canada Index Dividend iShares MSCI Canada Index on Bloomberg iShares MSCI Canada Index EWC EWC Dividend iShares MSCI Canada Index on Reuters iShares MSCI Canada Index ETF on Yahoo! Finance US4642865095 26.65 USD 0.48 24.94Semi-Annual06/22/20161.47
iShares MSCI Emerging Markets Index Dividend iShares MSCI Emerging Markets Index on Bloomberg iShares MSCI Emerging Markets Index EEM EEM Dividend iShares MSCI Emerging Markets Index on Reuters iShares MSCI Emerging Markets Index ETF on Yahoo! Finance US4642872349 36.17 USD 0.69 13.24Semi-Annual06/22/20161.47
iShares MSCI Japan ETF Dividend iShares MSCI Japan ETF on Bloomberg iShares MSCI Japan ETF XASX:IJP AU:IJP Dividend iShares MSCI Japan ETF on Reuters iShares MSCI Japan ETF ETF on Yahoo! Finance AU000000IJP5 66.56 AUD 0.53 1.63Semi-Annual06/23/20161.45
iShares MSCI Emerging Markets ETF Dividend iShares MSCI Emerging Markets ETF on Bloomberg iShares MSCI Emerging Markets ETF XASX:IEM AU:IEM Dividend iShares MSCI Emerging Markets ETF on Reuters iShares MSCI Emerging Markets ETF ETF on Yahoo! Finance AU000000IEM3 48.49 AUD 0.69 10.03Semi-Annual06/23/20161.44
Lyxor ETF MSCI Europe A Dividend Lyxor ETF MSCI Europe A on Bloomberg MTAA:MEU FR0010261198 114.36 EUR 0.25 -4.29Semi-Annual12/14/20161.42
iShares JPX Nikkei 400 Index Dividend iShares JPX Nikkei 400 Index on Bloomberg iShares JPX Nikkei 400 Index JPXN JPXN Dividend iShares JPX Nikkei 400 Index on Reuters iShares JPX Nikkei 400 Index ETF on Yahoo! Finance US4642873826 55.23 USD 0.48 5.91Semi-Annual06/21/20161.39
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 49.82 AUD 0.73 3.02Semi-Annual06/22/20161.30
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 46.52 USD 0.62 5.02Semi-Annual06/22/20161.30
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 37.47 USD 0.73 6.95Semi-Annual06/21/20161.30
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 59.01 USD 0.59 14.10Semi-Annual06/17/20161.27
iShares MSCI Brazil Capped Index Dividend iShares MSCI Brazil Capped Index on Bloomberg iShares MSCI Brazil Capped Index EWZ EWZ Dividend iShares MSCI Brazil Capped Index on Reuters iShares MSCI Brazil Capped Index ETF on Yahoo! Finance US4642864007 32.82 USD 0.62 59.89Semi-Annual06/22/20161.27