ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 37.69 USD 0.73 7.58Semi-Annual06/21/20161.30
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 19.58 USD 0.65 7.82Semi-Annual06/21/20161.27
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 121.62 EUR 0.25 2.44Semi-Annual07/14/20161.25
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 33.28 USD 0.62 62.13Semi-Annual06/22/20161.25
iShares Barclays Cap Euro Aggr Bd (IE) Dividend iShares Barclays Cap Euro Aggr Bd (IE) on Bloomberg MTAA:IEAG IE00B3DKXQ41 121.37 EUR 0.25 2.27Semi-Annual07/14/20161.25
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 107.04 USD 0.47 10.49Semi-Annual06/21/20161.22
iShares Barclays Euro Gov Bd 10-15 (IE) Dividend iShares Barclays Euro Gov Bd 10-15 (IE) on Bloomberg MTAA:IBGZ IE00B4WXJH41 173.43 EUR 0.20 3.36Semi-Annual07/14/20161.19
iShares MSCI Singapore Index Dividend iShares MSCI Singapore Index on Bloomberg iShares MSCI Singapore Index EWS EWS Dividend iShares MSCI Singapore Index on Reuters iShares MSCI Singapore Index ETF on Yahoo! Finance US4642866739 21.67 USD 0.48 6.03Semi-Annual06/22/20161.18
iShares MSCI All Country Asia ex Jpn Idx Dividend iShares MSCI All Country Asia ex Jpn Idx on Bloomberg iShares MSCI All Country Asia ex Jpn Idx AAXJ AAXJ Dividend iShares MSCI All Country Asia ex Jpn Idx on Reuters iShares MSCI All Country Asia ex Jpn Idx ETF on Yahoo! Finance US4642881829 56.75 USD 0.69 6.91Semi-Annual06/22/20161.18
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 79.23 USD 0.49 8.34Semi-Annual06/17/20161.17
iShares MSCI BRIC ETF Dividend iShares MSCI BRIC ETF on Bloomberg iShares MSCI BRIC ETF XASX:IBK AU:IBK Dividend iShares MSCI BRIC ETF on Reuters iShares MSCI BRIC ETF ETF on Yahoo! Finance AU000000IBK3 43.46 AUD 0.69 8.53Semi-Annual06/23/20161.16
iShares MSCI BRIC Index Dividend iShares MSCI BRIC Index on Bloomberg iShares MSCI BRIC Index BKF BKF Dividend iShares MSCI BRIC Index on Reuters iShares MSCI BRIC Index ETF on Yahoo! Finance US4642866572 33.09 USD 0.69 13.78Semi-Annual06/22/20161.16
iShares MSCI Singapore ETF Dividend iShares MSCI Singapore ETF on Bloomberg iShares MSCI Singapore ETF XASX:ISG AU:ISG Dividend iShares MSCI Singapore ETF on Reuters iShares MSCI Singapore ETF ETF on Yahoo! Finance AU000000ISG5 29.34 AUD 0.53 3.70Semi-Annual06/23/20161.15
SPDR S&P China Dividend SPDR S&P China on Bloomberg SPDR S&P China GXC GXC Dividend SPDR S&P China on Reuters SPDR S&P China ETF on Yahoo! Finance US78463X4007 76.65 USD 0.59 4.97Semi-Annual06/17/20161.11
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 27.69 USD 0.49 31.47Semi-Annual06/21/20161.10
Lyxor ETF EURO STOXX 50 D Dividend Lyxor ETF EURO STOXX 50 D on Bloomberg MTAA:MSE FR0007054358 30.86 EUR 0.20 -1.30Semi-Annual12/14/20161.10
SPDR MSCI ACWI IMI Dividend SPDR MSCI ACWI IMI on Bloomberg SPDR MSCI ACWI IMI ACIM ACIM Dividend SPDR MSCI ACWI IMI on Reuters SPDR MSCI ACWI IMI ETF on Yahoo! Finance US78463X4759 66.5 USD 0.25 8.76Semi-Annual06/17/20161.06
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 124.42 AUD 0.48 -11.89Semi-Annual06/22/20160.98
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 48.94 USD 0.50 16.40Semi-Annual06/21/20160.96
Lyxor ETF MSCI EMU Dividend Lyxor ETF MSCI EMU on Bloomberg MTAA:EMU FR0007085501 41.66 EUR 0.25 -2.98Semi-Annual12/14/20160.96
iShares Barclays Cap Euro Trsy Bd (IE) Dividend iShares Barclays Cap Euro Trsy Bd (IE) on Bloomberg MTAA:SEGA IE00B4WXJJ64 122.59 EUR 0.20 2.42Semi-Annual07/14/20160.95
iShares Markit iBoxx Euro Covrd Bd (IE) Dividend iShares Markit iBoxx Euro Covrd Bd (IE) on Bloomberg MTAA:ICOV IE00B3B8Q275 154.54 EUR 0.20 1.48Semi-Annual07/14/20160.84
iShares Barclays Cap Euro CorpBd1-5 (IE) Dividend iShares Barclays Cap Euro CorpBd1-5 (IE) on Bloomberg MTAA:SE15 IE00B4L60045 110.07 EUR 0.20 1.87Semi-Annual07/14/20160.83
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 40.73 USD 0.65 8.41Semi-Annual06/17/20160.69