ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares MSCI Norway Cppd Investable Mkt Dividend iShares MSCI Norway Cppd Investable Mkt on Bloomberg iShares MSCI Norway Cppd Investable Mkt ENOR ENOR Dividend iShares MSCI Norway Cppd Investable Mkt on Reuters iShares MSCI Norway Cppd Investable Mkt ETF on Yahoo! Finance US46429B4995 23.95 USD 0.53 12.41Semi-Annual06/20/20173.78
iShares Euro High Yield Corporate Bond UCITS ETF Dividend iShares Euro High Yield Corporate Bond UCITS ETF on Bloomberg iShares Euro High Yield Corporate Bond UCITS ETF XLON:IHYG Dividend iShares Euro High Yield Corporate Bond UCITS ETF on Reuters iShares Euro High Yield Corporate Bond UCITS ETF ETF on Yahoo! Finance IE00B66F4759 107.84 EUR 0.50 3.26Semi-Annual03/16/20173.76
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 30.33 USD 0.35 10.11Semi-Annual06/21/20173.73
Lyxor ETF Hong Kong (HSI) D-EUR A/I Dividend Lyxor ETF Hong Kong (HSI) D-EUR A/I on Bloomberg MTAA:HK FR0010361675 27.88 EUR 0.65 13.35Semi-Annual07/12/20173.73
iShares Global Telecom ETF Dividend iShares Global Telecom ETF on Bloomberg iShares Global Telecom ETF XASX:IXP AU:IXP Dividend iShares Global Telecom ETF on Reuters iShares Global Telecom ETF ETF on Yahoo! Finance AU000000IXP6 74.92 AUD 0.48 -6.76Semi-Annual06/21/20173.63
iShares MSCI NZL Capped Invstbl Mkt Dividend iShares MSCI NZL Capped Invstbl Mkt on Bloomberg iShares MSCI NZL Capped Invstbl Mkt ENZL ENZL Dividend iShares MSCI NZL Capped Invstbl Mkt on Reuters iShares MSCI NZL Capped Invstbl Mkt ETF on Yahoo! Finance US4642891232 47.16 USD 0.48 20.92Semi-Annual06/20/20173.61
iShares MSCI Hong Kong ETF Dividend iShares MSCI Hong Kong ETF on Bloomberg iShares MSCI Hong Kong ETF XASX:IHK AU:IHK Dividend iShares MSCI Hong Kong ETF on Reuters iShares MSCI Hong Kong ETF ETF on Yahoo! Finance AU000000IHK0 30.1 AUD 0.53 13.68Semi-Annual06/21/20173.52
iShares S&P Global Telecommunications Dividend iShares S&P Global Telecommunications on Bloomberg iShares S&P Global Telecommunications IXP IXP Dividend iShares S&P Global Telecommunications on Reuters iShares S&P Global Telecommunications ETF on Yahoo! Finance US4642872752 58.92 USD 0.47 2.07Semi-Annual06/20/20173.48
iShares MSCI Thailand Capped Invstbl Mkt Dividend iShares MSCI Thailand Capped Invstbl Mkt on Bloomberg iShares MSCI Thailand Capped Invstbl Mkt THD THD Dividend iShares MSCI Thailand Capped Invstbl Mkt on Reuters iShares MSCI Thailand Capped Invstbl Mkt ETF on Yahoo! Finance US4642866242 78.91 USD 0.62 11.39Semi-Annual06/20/20173.47
iShares MSCI Belgium Capped Invstbl Mkt Dividend iShares MSCI Belgium Capped Invstbl Mkt on Bloomberg iShares MSCI Belgium Capped Invstbl Mkt EWK EWK Dividend iShares MSCI Belgium Capped Invstbl Mkt on Reuters iShares MSCI Belgium Capped Invstbl Mkt ETF on Yahoo! Finance US4642863017 20.14 USD 0.48 17.05Semi-Annual06/20/20173.45
iShares MSCI Italy Capped Index Dividend iShares MSCI Italy Capped Index on Bloomberg iShares MSCI Italy Capped Index EWI EWI Dividend iShares MSCI Italy Capped Index on Reuters iShares MSCI Italy Capped Index ETF on Yahoo! Finance US4642868552 29.13 USD 0.48 22.51Semi-Annual06/20/20173.42
iShares Alternatives Completion Portfolio Builder Fund Dividend iShares Alternatives Completion Portfolio Builder Fund on Bloomberg iShares Alternatives Completion Portfolio Builder Fund XTSE:XAL Dividend iShares Alternatives Completion Portfolio Builder Fund on Reuters iShares Alternatives Completion Portfolio Builder Fund ETF on Yahoo! Finance CA46429K1012 28.08 CAD 0.72 4.59Semi-Annual06/23/20173.39
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 29.47 USD 0.48 21.52Semi-Annual06/20/20173.38
iShares MSCI Hong Kong Index Dividend iShares MSCI Hong Kong Index on Bloomberg iShares MSCI Hong Kong Index EWH EWH Dividend iShares MSCI Hong Kong Index on Reuters iShares MSCI Hong Kong Index ETF on Yahoo! Finance US4642868719 23.84 USD 0.48 24.46Semi-Annual06/20/20173.36
iShares MSCI EAFE ETF Dividend iShares MSCI EAFE ETF on Bloomberg iShares MSCI EAFE ETF XASX:IVE AU:IVE Dividend iShares MSCI EAFE ETF on Reuters iShares MSCI EAFE ETF ETF on Yahoo! Finance AU000000IVE4 83.67 AUD 0.34 6.67Semi-Annual06/21/20173.36
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 51.26 USD 0.40 15.81Semi-Annual06/16/20173.34
iShares MSCI Pacific ex-Japan Dividend iShares MSCI Pacific ex-Japan on Bloomberg iShares MSCI Pacific ex-Japan EPP EPP Dividend iShares MSCI Pacific ex-Japan on Reuters iShares MSCI Pacific ex-Japan ETF on Yahoo! Finance US4642866655 45.41 USD 0.49 16.73Semi-Annual06/20/20173.33
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 31.71 USD 0.47 -7.33Semi-Annual06/20/20173.31
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 8.79 USD 0.47 13.47Semi-Annual06/20/20173.25
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 18.53 USD 0.39 -7.33Semi-Annual06/20/20173.23
iShares MSCI EAFE Index Dividend iShares MSCI EAFE Index on Bloomberg iShares MSCI EAFE Index EFA EFA Dividend iShares MSCI EAFE Index on Reuters iShares MSCI EAFE Index ETF on Yahoo! Finance US4642874659 66.54 USD 0.33 17.14Semi-Annual06/20/20173.19
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Dividend SPDR S&P/ASX 200 Financials Ex A-REIT Fund on Bloomberg SPDR S&P/ASX 200 Financials Ex A-REIT Fund XASX:OZF AU:OZF Dividend SPDR S&P/ASX 200 Financials Ex A-REIT Fund on Reuters SPDR S&P/ASX 200 Financials Ex A-REIT Fund ETF on Yahoo! Finance AU000000OZF0 20.87 AUD 0.40 1.88Semi-Annual06/29/20173.18
iShares Global 100 ETF Dividend iShares Global 100 ETF on Bloomberg iShares Global 100 ETF XASX:IOO AU:IOO Dividend iShares Global 100 ETF on Reuters iShares Global 100 ETF ETF on Yahoo! Finance AU000000IOO8 108.15 AUD 0.40 3.23Semi-Annual06/21/20173.11
iShares Core MSCI EAFE ETF Dividend iShares Core MSCI EAFE ETF on Bloomberg iShares Core MSCI EAFE ETF IEFA IEFA Dividend iShares Core MSCI EAFE ETF on Reuters iShares Core MSCI EAFE ETF ETF on Yahoo! Finance US46432F8427 62.15 USD 0.08 17.73Semi-Annual06/20/20173.10
UBS-ETF MSCI Canada Dividend UBS-ETF MSCI Canada on Bloomberg MTAA:CANEUA UBS-ETF MSCI Canada ETF on Yahoo! Finance LU0446734872 26.91 EUR 0.33 -2.46Semi-Annual01/31/20173.10