ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
SPDR S&P/ASX 200 Resources Fund Dividend SPDR S&P/ASX 200 Resources Fund on Bloomberg SPDR S&P/ASX 200 Resources Fund XASX:OZR AU:OZR Dividend SPDR S&P/ASX 200 Resources Fund on Reuters SPDR S&P/ASX 200 Resources Fund ETF on Yahoo! Finance AU000000OZR5 10.23 AUD 0.40 1.19Semi-Annual12/28/20172.54
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 110.2 USD 0.49 5.37Semi-Annual12/15/20172.51
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 51.72 USD 0.40 5.40Semi-Annual12/15/20172.47
iShares MSCI Canada Index Dividend iShares MSCI Canada Index on Bloomberg iShares MSCI Canada Index EWC EWC Dividend iShares MSCI Canada Index on Reuters iShares MSCI Canada Index ETF on Yahoo! Finance US4642865095 30.3 USD 0.48 2.23Semi-Annual12/19/20172.43
Lyxor ETF Privex Dividend Lyxor ETF Privex on Bloomberg MTAA:PVX FR0010407197 8.05 EUR 0.70 3.40Semi-Annual07/12/20172.36
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 22.51 USD 0.48 7.09Semi-Annual12/19/20172.35
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 66.3 USD 0.11 5.10Semi-Annual12/19/20172.35
iShares MSCI China Index Dividend iShares MSCI China Index on Bloomberg iShares MSCI China Index MCHI MCHI Dividend iShares MSCI China Index on Reuters iShares MSCI China Index ETF on Yahoo! Finance US46429B6719 71.99 USD 0.64 8.19Semi-Annual12/19/20172.35
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 37.29 USD 0.39 7.68Semi-Annual12/28/20172.34
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 32.77 USD 0.35 3.12Semi-Annual12/19/20172.32
iShares Asia 50 ETF Dividend iShares Asia 50 ETF on Bloomberg iShares Asia 50 ETF XASX:IAA AU:IAA Dividend iShares Asia 50 ETF on Reuters iShares Asia 50 ETF ETF on Yahoo! Finance AU000000IAA6 88.18 AUD 0.50 3.47Semi-Annual12/22/20172.28
iShares Global Consumer Staples ETF Dividend iShares Global Consumer Staples ETF on Bloomberg iShares Global Consumer Staples ETF XASX:IXI AU:IXI Dividend iShares Global Consumer Staples ETF on Reuters iShares Global Consumer Staples ETF ETF on Yahoo! Finance AU000000IXI1 133.47 AUD 0.48 -1.43Semi-Annual12/22/20172.25
iShares MSCI BRIC ETF Dividend iShares MSCI BRIC ETF on Bloomberg iShares MSCI BRIC ETF XASX:IBK AU:IBK Dividend iShares MSCI BRIC ETF on Reuters iShares MSCI BRIC ETF ETF on Yahoo! Finance AU000000IBK3 60.35 AUD 0.70 5.78Semi-Annual12/20/20172.24
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 67.61 USD 0.40 4.82Semi-Annual12/19/20172.23
Lyxor ETF MSCI World Real Estate D-EUR Dividend Lyxor ETF MSCI World Real Estate D-EUR on Bloomberg MTAA:REWLD FR0010833574 40.81 EUR 0.45 -3.16Semi-Annual12/13/20172.21
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 68.25 USD 0.25 5.59Semi-Annual12/19/20172.19
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 71.03 USD 0.50 7.56Semi-Annual12/21/20172.17
Lyxor ETF FTSE MIB Daily Leveraged A/I Dividend Lyxor ETF FTSE MIB Daily Leveraged A/I on Bloomberg MTAA:LEVMIB FR0010446658 9.23 EUR 0.60 15.92Semi-Annual12/13/20172.17
iShares FTSE MIB Dividend iShares FTSE MIB on Bloomberg MTAA:IMIB IE00B1XNH568 14.07 EUR 0.35 7.36Semi-Annual11/16/20172.16
iShares S&P Global Consumer Staples Dividend iShares S&P Global Consumer Staples on Bloomberg iShares S&P Global Consumer Staples KXI KXI Dividend iShares S&P Global Consumer Staples on Reuters iShares S&P Global Consumer Staples ETF on Yahoo! Finance US4642887370 107.81 USD 0.47 1.77Semi-Annual12/21/20172.15
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 41.11 USD 0.30 5.41Semi-Annual12/15/20172.14
iShares MSCI BRIC Index Dividend iShares MSCI BRIC Index on Bloomberg iShares MSCI BRIC Index BKF BKF Dividend iShares MSCI BRIC Index on Reuters iShares MSCI BRIC Index ETF on Yahoo! Finance US4642866572 48.97 USD 0.69 10.07Semi-Annual12/19/20172.11
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 69.67 USD 0.08 5.42Semi-Annual12/19/20172.10
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 92.85 AUD 0.34 2.85Semi-Annual12/20/20172.08
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 85.12 USD 0.20 0.95Semi-Annual12/19/20172.04