ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares Markit iBoxx Euro Covrd Bd (IE) Dividend iShares Markit iBoxx Euro Covrd Bd (IE) on Bloomberg MTAA:ICOV IE00B3B8Q275 154.67 EUR 0.20 0.03Semi-Annual01/12/20170.64
iShares MSCI Germany Small Cap Dividend iShares MSCI Germany Small Cap on Bloomberg iShares MSCI Germany Small Cap EWGS EWGS Dividend iShares MSCI Germany Small Cap on Reuters iShares MSCI Germany Small Cap ETF on Yahoo! Finance US46429B4656 42.74 USD 0.59 3.14Semi-Annual12/21/20160.48
db X-trackers MSCI EAFE Hedged Eq ETF Dividend db X-trackers MSCI EAFE Hedged Eq ETF on Bloomberg db X-trackers MSCI EAFE Hedged Eq ETF DBEF DBEF Dividend db X-trackers MSCI EAFE Hedged Eq ETF on Reuters db X-trackers MSCI EAFE Hedged Eq ETF ETF on Yahoo! Finance US2330512003 28.47 USD 0.35 1.46Semi-Annual12/21/20160.23
iShares Barclays Cap Euro Gov Bd5-7 (IE) Dividend iShares Barclays Cap Euro Gov Bd5-7 (IE) on Bloomberg MTAA:IBGY IE00B4WXJG34 154.71 EUR 0.20 -0.34Semi-Annual01/12/20170.22
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 24.5 USD 0.62 1.53Semi-Annual12/21/20160.21
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 38.07 USD 0.45 2.28Semi-Annual12/21/20160.17
iShares MSCI Denmark Cppd Investable Mkt Dividend iShares MSCI Denmark Cppd Investable Mkt on Bloomberg iShares MSCI Denmark Cppd Investable Mkt EDEN EDEN Dividend iShares MSCI Denmark Cppd Investable Mkt on Reuters iShares MSCI Denmark Cppd Investable Mkt ETF on Yahoo! Finance US46429B5232 52.55 USD 0.53 3.06Semi-Annual12/21/20160.12
iShares MSCI Finland Capped Inv Mkt Dividend iShares MSCI Finland Capped Inv Mkt on Bloomberg iShares MSCI Finland Capped Inv Mkt EFNL EFNL Dividend iShares MSCI Finland Capped Inv Mkt on Reuters iShares MSCI Finland Capped Inv Mkt ETF on Yahoo! Finance US46429B5158 33.25 USD 0.53 1.06Semi-Annual12/21/20160.10
iShares MSCI Chile Capped Investable Mkt Dividend iShares MSCI Chile Capped Investable Mkt on Bloomberg iShares MSCI Chile Capped Investable Mkt ECH ECH Dividend iShares MSCI Chile Capped Investable Mkt on Reuters iShares MSCI Chile Capped Investable Mkt ETF on Yahoo! Finance US4642866408 38.89 USD 0.62 3.93Semi-Annual12/21/20160.08
iShares MSCI Germany Index Dividend iShares MSCI Germany Index on Bloomberg iShares MSCI Germany Index EWG EWG Dividend iShares MSCI Germany Index on Reuters iShares MSCI Germany Index ETF on Yahoo! Finance US4642868065 27.12 USD 0.48 2.42Semi-Annual12/21/20160.07
iShares MSCI Sweden Index Dividend iShares MSCI Sweden Index on Bloomberg iShares MSCI Sweden Index EWD EWD Dividend iShares MSCI Sweden Index on Reuters iShares MSCI Sweden Index ETF on Yahoo! Finance US4642867562 29.33 USD 0.48 2.09Semi-Annual12/21/20160.03