ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares MSCI EMU Index Dividend iShares MSCI EMU Index on Bloomberg iShares MSCI EMU Index EZU EZU Dividend iShares MSCI EMU Index on Reuters iShares MSCI EMU Index ETF on Yahoo! Finance US4642866085 41.36 USD 0.48 21.43Semi-Annual06/20/20173.08
iShares MSCI Kokusai Dividend iShares MSCI Kokusai on Bloomberg iShares MSCI Kokusai TOK TOK Dividend iShares MSCI Kokusai on Reuters iShares MSCI Kokusai ETF on Yahoo! Finance US4642882652 60.61 USD 0.25 13.19Semi-Annual06/20/20173.07
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 45.21 USD 0.62 22.81Semi-Annual06/20/20173.07
iShares S&P Global 100 Index Dividend iShares S&P Global 100 Index on Bloomberg iShares S&P Global 100 Index IOO IOO Dividend iShares S&P Global 100 Index on Reuters iShares S&P Global 100 Index ETF on Yahoo! Finance US4642875722 85.94 USD 0.40 13.70Semi-Annual06/20/20172.96
iShares MSCI China Small Cap Index Dividend iShares MSCI China Small Cap Index on Bloomberg iShares MSCI China Small Cap Index ECNS ECNS Dividend iShares MSCI China Small Cap Index on Reuters iShares MSCI China Small Cap Index ETF on Yahoo! Finance US46429B2007 47.6 USD 0.64 17.91Semi-Annual06/20/20172.94
Lyxor ETF DJ Global Titans 50 Dividend Lyxor ETF DJ Global Titans 50 on Bloomberg MTAA:MGT FR0007075494 31.59 EUR 0.40 1.94Semi-Annual07/12/20172.91
iShares MSCI ACWI ex US Index Dividend iShares MSCI ACWI ex US Index on Bloomberg iShares MSCI ACWI ex US Index ACWX ACWX Dividend iShares MSCI ACWI ex US Index on Reuters iShares MSCI ACWI ex US Index ETF on Yahoo! Finance US4642882405 46.61 USD 0.33 17.46Semi-Annual06/20/20172.88
iShares MSCI Austria Capped Invstbl Mkt Dividend iShares MSCI Austria Capped Invstbl Mkt on Bloomberg iShares MSCI Austria Capped Invstbl Mkt EWO EWO Dividend iShares MSCI Austria Capped Invstbl Mkt on Reuters iShares MSCI Austria Capped Invstbl Mkt ETF on Yahoo! Finance US4642862027 22 USD 0.48 35.11Semi-Annual06/20/20172.84
iShares FTSE MIB Dividend iShares FTSE MIB on Bloomberg MTAA:IMIB IE00B1XNH568 12.99 EUR 0.35 13.70Semi-Annual05/11/20172.79
iShares MSCI EAFE Small Cap Index Dividend iShares MSCI EAFE Small Cap Index on Bloomberg iShares MSCI EAFE Small Cap Index SCZ SCZ Dividend iShares MSCI EAFE Small Cap Index on Reuters iShares MSCI EAFE Small Cap Index ETF on Yahoo! Finance US4642882736 59.18 USD 0.40 20.35Semi-Annual06/20/20172.64
iShares MSCI EAFE Index Fund CAD-Hedged Dividend iShares MSCI EAFE Index Fund CAD-Hedged on Bloomberg iShares MSCI EAFE Index Fund CAD-Hedged XTSE:XIN CA:XIN Dividend iShares MSCI EAFE Index Fund CAD-Hedged on Reuters iShares MSCI EAFE Index Fund CAD-Hedged ETF on Yahoo! Finance CA46428L1004 25.36 CAD 0.51 9.80Semi-Annual06/23/20172.62
iShares MSCI Gbl Sel Metals & Mining Prd Dividend iShares MSCI Gbl Sel Metals & Mining Prd on Bloomberg iShares MSCI Gbl Sel Metals & Mining Prd PICK PICK Dividend iShares MSCI Gbl Sel Metals & Mining Prd on Reuters iShares MSCI Gbl Sel Metals & Mining Prd ETF on Yahoo! Finance US4642863686 29.45 USD 0.39 16.15Semi-Annual06/20/20172.58
iShares S&P Global s Dividend iShares S&P Global s on Bloomberg iShares S&P Global s IXG IXG Dividend iShares S&P Global s on Reuters iShares S&P Global s ETF on Yahoo! Finance US4642873339 64.37 USD 0.47 12.90Semi-Annual06/20/20172.57
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 30.31 CAD 0.74 5.10Semi-Annual06/23/20172.53
db X-trackers MSCI Germany Hedged Eq ETF Dividend db X-trackers MSCI Germany Hedged Eq ETF on Bloomberg db X-trackers MSCI Germany Hedged Eq ETF DBGR DBGR Dividend db X-trackers MSCI Germany Hedged Eq ETF on Reuters db X-trackers MSCI Germany Hedged Eq ETF ETF on Yahoo! Finance US2330514082 27.5 USD 0.45 10.49Semi-Annual06/21/20172.53
iShares Core MSCI Total Intl Stk ETF Dividend iShares Core MSCI Total Intl Stk ETF on Bloomberg iShares Core MSCI Total Intl Stk ETF IXUS IXUS Dividend iShares Core MSCI Total Intl Stk ETF on Reuters iShares Core MSCI Total Intl Stk ETF ETF on Yahoo! Finance US46432F8344 58.71 USD 0.11 17.79Semi-Annual06/20/20172.52
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 30.85 USD 0.49 12.66Semi-Annual06/16/20172.50
SPDR S&P Global Natural Resources Dividend SPDR S&P Global Natural Resources on Bloomberg SPDR S&P Global Natural Resources GNR GNR Dividend SPDR S&P Global Natural Resources on Reuters SPDR S&P Global Natural Resources ETF on Yahoo! Finance US78463X5418 43.4 USD 0.40 7.00Semi-Annual06/16/20172.49
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 64.53 USD 0.53 28.17Semi-Annual06/20/20172.48
Lyxor ETF Privex Dividend Lyxor ETF Privex on Bloomberg MTAA:PVX FR0010407197 7.66 EUR 0.70 10.55Semi-Annual07/12/20172.48
SPDR MSCI ACWI (ex-US) Dividend SPDR MSCI ACWI (ex-US) on Bloomberg SPDR MSCI ACWI (ex-US) CWI CWI Dividend SPDR MSCI ACWI (ex-US) on Reuters SPDR MSCI ACWI (ex-US) ETF on Yahoo! Finance US78463X8487 36.66 USD 0.30 17.90Semi-Annual06/16/20172.47
BetaShares S&P/ASX 200 Resources Sector ETF Dividend BetaShares S&P/ASX 200 Resources Sector ETF on Bloomberg BetaShares S&P/ASX 200 Resources Sector ETF XASX:QRE AU:QRE Dividend BetaShares S&P/ASX 200 Resources Sector ETF on Reuters BetaShares S&P/ASX 200 Resources Sector ETF ETF on Yahoo! Finance AU000000QRE5 4.62 AUD 0.39 2.54Semi-Annual07/03/20172.46
iShares S&P Global Materials Dividend iShares S&P Global Materials on Bloomberg iShares S&P Global Materials MXI MXI Dividend iShares S&P Global Materials on Reuters iShares S&P Global Materials ETF on Yahoo! Finance US4642886950 62.14 USD 0.47 14.80Semi-Annual06/20/20172.45
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 27.09 USD 0.63 13.64Semi-Annual06/20/20172.44
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 39.23 USD 0.59 17.09Semi-Annual06/20/20172.42