ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares MSCI Emerging Markets Index Fund/Canada Dividend iShares MSCI Emerging Markets Index Fund/Canada on Bloomberg iShares MSCI Emerging Markets Index Fund/Canada XTSE:XEM Dividend iShares MSCI Emerging Markets Index Fund/Canada on Reuters iShares MSCI Emerging Markets Index Fund/Canada ETF on Yahoo! Finance CA46430E1025 26.86 CAD 0.78 7.60Semi-Annual06/15/20160.49
iShares MSCI Poland Capped Invstbl Mkt Dividend iShares MSCI Poland Capped Invstbl Mkt on Bloomberg iShares MSCI Poland Capped Invstbl Mkt EPOL EPOL Dividend iShares MSCI Poland Capped Invstbl Mkt on Reuters iShares MSCI Poland Capped Invstbl Mkt ETF on Yahoo! Finance US46429B6065 18.41 USD 0.62 2.10Semi-Annual06/22/20160.46
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 19.74 CAD 0.66 11.68Semi-Annual06/15/20160.44
iShares Barclays Cap Euro Gov Bd5-7 (IE) Dividend iShares Barclays Cap Euro Gov Bd5-7 (IE) on Bloomberg MTAA:IBGY IE00B4WXJG34 154.27 EUR 0.20 1.39Semi-Annual07/14/20160.43
iShares MSCI Russia Capped Index Dividend iShares MSCI Russia Capped Index on Bloomberg iShares MSCI Russia Capped Index ERUS ERUS Dividend iShares MSCI Russia Capped Index on Reuters iShares MSCI Russia Capped Index ETF on Yahoo! Finance US46429B7055 33.18 USD 0.62 49.45Semi-Annual06/22/20160.42
SPDR S&P International Small Cap Dividend SPDR S&P International Small Cap on Bloomberg SPDR S&P International Small Cap GWX GWX Dividend SPDR S&P International Small Cap on Reuters SPDR S&P International Small Cap ETF on Yahoo! Finance US78463X8719 30.52 USD 0.40 8.30Semi-Annual06/17/20160.34
iShares MSCI Global Silver Miners Dividend iShares MSCI Global Silver Miners on Bloomberg iShares MSCI Global Silver Miners SLVP SLVP Dividend iShares MSCI Global Silver Miners on Reuters iShares MSCI Global Silver Miners ETF on Yahoo! Finance US4642863272 11.02 USD 0.39 96.37Semi-Annual06/22/20160.31
SPDR S&P Russia Dividend SPDR S&P Russia on Bloomberg SPDR S&P Russia RBL RBL Dividend SPDR S&P Russia on Reuters SPDR S&P Russia ETF on Yahoo! Finance US78463X5582 20.15 USD 0.59 45.67Semi-Annual06/17/20160.17
iShares MSCI Global Gold Miners Dividend iShares MSCI Global Gold Miners on Bloomberg iShares MSCI Global Gold Miners RING RING Dividend iShares MSCI Global Gold Miners on Reuters iShares MSCI Global Gold Miners ETF on Yahoo! Finance US4642863355 17.87 USD 0.39 63.14Semi-Annual06/22/20160.15