ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares S&P Global s Dividend iShares S&P Global s on Bloomberg iShares S&P Global s IXG IXG Dividend iShares S&P Global s on Reuters iShares S&P Global s ETF on Yahoo! Finance US4642873339 61.42 USD 0.47 6.30Semi-Annual12/22/20161.33
SPDR S&P/ASX 200 Resources Fund Dividend SPDR S&P/ASX 200 Resources Fund on Bloomberg SPDR S&P/ASX 200 Resources Fund XASX:OZR AU:OZR Dividend SPDR S&P/ASX 200 Resources Fund on Reuters SPDR S&P/ASX 200 Resources Fund ETF on Yahoo! Finance AU000000OZR5 8.66 AUD 0.40 4.97Semi-Annual12/29/20161.30
Lyxor ETF MSCI Europe A Dividend Lyxor ETF MSCI Europe A on Bloomberg MTAA:MEU FR0010261198 124.96 EUR 0.25 3.62Semi-Annual12/14/20161.30
iShares MSCI EMU Index Dividend iShares MSCI EMU Index on Bloomberg iShares MSCI EMU Index EZU EZU Dividend iShares MSCI EMU Index on Reuters iShares MSCI EMU Index ETF on Yahoo! Finance US4642866085 35.63 USD 0.48 2.96Semi-Annual12/21/20161.25
iShares MSCI Europe Small-Cap Dividend iShares MSCI Europe Small-Cap on Bloomberg iShares MSCI Europe Small-Cap IEUS IEUS Dividend iShares MSCI Europe Small-Cap on Reuters iShares MSCI Europe Small-Cap ETF on Yahoo! Finance US4642884971 46.27 USD 0.40 5.59Semi-Annual12/21/20161.23
iShares Euro Aggregate Bond UCITS ETF Dividend iShares Euro Aggregate Bond UCITS ETF on Bloomberg iShares Euro Aggregate Bond UCITS ETF XAMS:IEAG NL:IEAG Dividend iShares Euro Aggregate Bond UCITS ETF on Reuters iShares Euro Aggregate Bond UCITS ETF ETF on Yahoo! Finance IE00B3DKXQ41 120.27 EUR 0.25 -1.29Semi-Annual01/12/20171.21
iShares Barclays Cap Euro Aggr Bd (IE) Dividend iShares Barclays Cap Euro Aggr Bd (IE) on Bloomberg MTAA:IEAG IE00B3DKXQ41 120.34 EUR 0.25 -1.21Semi-Annual01/12/20171.21
Lyxor ETF FTSE MIB Dividend Lyxor ETF FTSE MIB on Bloomberg MTAA:ETFMIB FR0010010827 18.57 EUR 0.35 -1.34Semi-Annual12/14/20161.18
iShares MSCI EAFE Growth Index Dividend iShares MSCI EAFE Growth Index on Bloomberg iShares MSCI EAFE Growth Index EFG EFG Dividend iShares MSCI EAFE Growth Index on Reuters iShares MSCI EAFE Growth Index ETF on Yahoo! Finance US4642888857 67.24 USD 0.40 5.57Semi-Annual12/21/20161.17
iShares Barclays Euro Gov Bd 10-15 (IE) Dividend iShares Barclays Euro Gov Bd 10-15 (IE) on Bloomberg MTAA:IBGZ IE00B4WXJH41 168.86 EUR 0.20 -2.94Semi-Annual01/12/20171.15
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 51.33 USD 0.49 15.58Semi-Annual12/16/20161.13
iShares BRIC Index Fund Dividend iShares BRIC Index Fund on Bloomberg iShares BRIC Index Fund XTSE:CBQ Dividend iShares BRIC Index Fund on Reuters iShares BRIC Index Fund ETF on Yahoo! Finance CA46433P1045 21.9 CAD 0.66 15.69Semi-Annual12/28/20161.11
Lyxor ETF EURO STOXX 50 D Dividend Lyxor ETF EURO STOXX 50 D on Bloomberg MTAA:MSE FR0007054358 32.38 EUR 0.20 0.95Semi-Annual12/14/20161.05
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 39.36 USD 0.48 4.88Semi-Annual12/21/20161.02
iShares MSCI Europe s Index Dividend iShares MSCI Europe s Index on Bloomberg iShares MSCI Europe s Index EUFN EUFN Dividend iShares MSCI Europe s Index on Reuters iShares MSCI Europe s Index ETF on Yahoo! Finance US4642891802 19.47 USD 0.48 2.69Semi-Annual12/21/20161.00
iShares S&P Global Timber & Forestry Idx Dividend iShares S&P Global Timber & Forestry Idx on Bloomberg iShares S&P Global Timber & Forestry Idx WOOD WOOD Dividend iShares S&P Global Timber & Forestry Idx on Reuters iShares S&P Global Timber & Forestry Idx ETF on Yahoo! Finance US4642881746 57.13 USD 0.47 6.59Semi-Annual12/22/20160.88
Lyxor ETF MSCI EMU Dividend Lyxor ETF MSCI EMU on Bloomberg MTAA:EMU FR0007085501 45.22 EUR 0.25 1.97Semi-Annual12/14/20160.88
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 59.7 USD 0.47 8.88Semi-Annual12/22/20160.86
iShares Barclays Cap Euro Trsy Bd (IE) Dividend iShares Barclays Cap Euro Trsy Bd (IE) on Bloomberg MTAA:SEGA IE00B4WXJJ64 120.75 EUR 0.20 -1.80Semi-Annual01/12/20170.81
iShares S&P Global Technology Dividend iShares S&P Global Technology on Bloomberg iShares S&P Global Technology IXN IXN Dividend iShares S&P Global Technology on Reuters iShares S&P Global Technology ETF on Yahoo! Finance US4642872919 120.76 USD 0.47 9.90Semi-Annual12/22/20160.80
iShares Barclays Cap Euro CorpBd1-5 (IE) Dividend iShares Barclays Cap Euro CorpBd1-5 (IE) on Bloomberg MTAA:SE15 IE00B4L60045 110.55 EUR 0.20 0.26Semi-Annual01/12/20170.74
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 4.76 AUD 0.39 4.32Semi-Annual01/03/20170.72
db X-trackers MSCI Brazil Hedged Eq ETF Dividend db X-trackers MSCI Brazil Hedged Eq ETF on Bloomberg db X-trackers MSCI Brazil Hedged Eq ETF DBBR DBBR Dividend db X-trackers MSCI Brazil Hedged Eq ETF on Reuters db X-trackers MSCI Brazil Hedged Eq ETF ETF on Yahoo! Finance US2330513092 11.54 USD 0.60 12.28Semi-Annual12/21/20160.72
iShares MSCI France Index Dividend iShares MSCI France Index on Bloomberg iShares MSCI France Index EWQ EWQ Dividend iShares MSCI France Index on Reuters iShares MSCI France Index ETF on Yahoo! Finance US4642867075 25.04 USD 0.48 1.50Semi-Annual12/21/20160.70
iShares Markit iBoxx Euro Covrd Bd (IE) Dividend iShares Markit iBoxx Euro Covrd Bd (IE) on Bloomberg MTAA:ICOV IE00B3B8Q275 154.71 EUR 0.20 0.06Semi-Annual01/12/20170.64