ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 50.56 AUD 0.73 4.46Semi-Annual12/23/20163.80
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 28.39 USD 0.49 2.31Semi-Annual12/16/20163.74
Vanguard MSCI Australian Small Companies ETF Dividend Vanguard MSCI Australian Small Companies ETF on Bloomberg Vanguard MSCI Australian Small Companies ETF XASX:VSO AU:VSO Dividend Vanguard MSCI Australian Small Companies ETF on Reuters Vanguard MSCI Australian Small Companies ETF ETF on Yahoo! Finance AU000000VSO2 49.87 AUD 0.30 1.42Semi-Annual01/03/20173.72
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 45.36 USD 0.65 14.20Semi-Annual12/16/20163.69
iShares MSCI Brazil Small Cap Index Dividend iShares MSCI Brazil Small Cap Index on Bloomberg iShares MSCI Brazil Small Cap Index EWZS EWZS Dividend iShares MSCI Brazil Small Cap Index on Reuters iShares MSCI Brazil Small Cap Index ETF on Yahoo! Finance US4642891315 13.51 USD 0.63 23.15Semi-Annual12/21/20163.68
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 37.96 USD 0.73 9.36Semi-Annual12/22/20163.63
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 66.52 USD 0.49 8.04Semi-Annual12/21/20163.62
iShares Global Completion Portfolio Builder Fund Dividend iShares Global Completion Portfolio Builder Fund on Bloomberg iShares Global Completion Portfolio Builder Fund XTSE:XGC Dividend iShares Global Completion Portfolio Builder Fund on Reuters iShares Global Completion Portfolio Builder Fund ETF on Yahoo! Finance CA46430A1003 30.54 CAD 0.74 4.59Semi-Annual12/28/20163.59
iShares S&P Global Clean Energy Index Dividend iShares S&P Global Clean Energy Index on Bloomberg iShares S&P Global Clean Energy Index ICLN ICLN Dividend iShares S&P Global Clean Energy Index on Reuters iShares S&P Global Clean Energy Index ETF on Yahoo! Finance US4642882249 8.43 USD 0.47 6.98Semi-Annual12/22/20163.44
iShares Conservative Core Portfolio Builder Fund Dividend iShares Conservative Core Portfolio Builder Fund on Bloomberg iShares Conservative Core Portfolio Builder Fund XTSE:XCR Dividend iShares Conservative Core Portfolio Builder Fund on Reuters iShares Conservative Core Portfolio Builder Fund ETF on Yahoo! Finance CA4642921015 23.75 CAD 0.63 3.08Semi-Annual12/28/20163.39
Lyxor ETF Australia (S&P/ASX 200) A Dividend Lyxor ETF Australia (S&P/ASX 200) A on Bloomberg MTAA:AUST LU0496786905 43.53 EUR 0.40 7.54Semi-Annual12/14/20163.35
SPDR S&P Emerging Middle East & Africa Dividend SPDR S&P Emerging Middle East & Africa on Bloomberg SPDR S&P Emerging Middle East & Africa GAF GAF Dividend SPDR S&P Emerging Middle East & Africa on Reuters SPDR S&P Emerging Middle East & Africa ETF on Yahoo! Finance US78463X8065 60.85 USD 0.49 9.43Semi-Annual12/16/20163.29
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 86.15 USD 0.49 14.67Semi-Annual12/16/20163.27
SPDR S&P Global Infra 100 Dividend SPDR S&P Global Infra 100 on Bloomberg SPDR S&P Global Infra 100 GII GII Dividend SPDR S&P Global Infra 100 on Reuters SPDR S&P Global Infra 100 ETF on Yahoo! Finance US78463X8552 48.59 USD 0.40 7.98Semi-Annual12/16/20163.17
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 52.17 USD 0.50 12.82Semi-Annual12/22/20163.17
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 22.09 USD 0.64 21.91Semi-Annual12/21/20163.14
iShares Growth Core Portfolio Builder Fund Dividend iShares Growth Core Portfolio Builder Fund on Bloomberg iShares Growth Core Portfolio Builder Fund XTSE:XGR Dividend iShares Growth Core Portfolio Builder Fund on Reuters iShares Growth Core Portfolio Builder Fund ETF on Yahoo! Finance CA46429J1049 28.31 CAD 0.62 3.93Semi-Annual12/28/20163.12
iShares MSCI Global Energy Producers Dividend iShares MSCI Global Energy Producers on Bloomberg iShares MSCI Global Energy Producers FILL FILL Dividend iShares MSCI Global Energy Producers on Reuters iShares MSCI Global Energy Producers ETF on Yahoo! Finance US4642863439 18.93 USD 0.39 -6.83Semi-Annual12/21/20163.08
SPDR S&P World ex-US Dividend SPDR S&P World ex-US on Bloomberg SPDR S&P World ex-US GWL GWL Dividend SPDR S&P World ex-US on Reuters SPDR S&P World ex-US ETF on Yahoo! Finance US78463X8891 27.66 USD 0.34 7.63Semi-Annual12/16/20163.07
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 29.71 CAD 0.78 12.97Semi-Annual12/28/20163.04
UBS-ETF MSCI Canada Dividend UBS-ETF MSCI Canada on Bloomberg MTAA:CANEUA UBS-ETF MSCI Canada ETF on Yahoo! Finance LU0446734872 27.48 EUR 0.33 -0.40Semi-Annual01/31/20173.04
iShares S&P Global Energy Dividend iShares S&P Global Energy on Bloomberg iShares S&P Global Energy IXC IXC Dividend iShares S&P Global Energy on Reuters iShares S&P Global Energy ETF on Yahoo! Finance US4642873412 32.36 USD 0.47 -7.01Semi-Annual12/22/20162.97
iShares MSCI United Kingdom Small Cap Dividend iShares MSCI United Kingdom Small Cap on Bloomberg iShares MSCI United Kingdom Small Cap EWUS EWUS Dividend iShares MSCI United Kingdom Small Cap on Reuters iShares MSCI United Kingdom Small Cap ETF on Yahoo! Finance US46429B4169 38.14 USD 0.59 12.44Semi-Annual12/21/20162.91
iShares MSCI All Country World Min Vol Dividend iShares MSCI All Country World Min Vol on Bloomberg iShares MSCI All Country World Min Vol ACWV ACWV Dividend iShares MSCI All Country World Min Vol on Reuters iShares MSCI All Country World Min Vol ETF on Yahoo! Finance US4642865251 77.56 USD 0.20 6.82Semi-Annual12/21/20162.78
Lyxor ETF FTSE EPRA/NAREIT US D € Dividend Lyxor ETF FTSE EPRA/NAREIT US D € on Bloomberg MTAA:REUSA FR0010833566 51.76 EUR 0.40 2.19Semi-Annual12/14/20162.78