ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares MSCI Europe Small-Cap Dividend iShares MSCI Europe Small-Cap on Bloomberg iShares MSCI Europe Small-Cap IEUS IEUS Dividend iShares MSCI Europe Small-Cap on Reuters iShares MSCI Europe Small-Cap ETF on Yahoo! Finance US4642884971 53.51 USD 0.40 23.64Semi-Annual06/20/20172.42
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 29.78 USD 0.34 17.32Semi-Annual06/16/20172.42
iShares MSCI EAFE Growth Index Dividend iShares MSCI EAFE Growth Index on Bloomberg iShares MSCI EAFE Growth Index EFG EFG Dividend iShares MSCI EAFE Growth Index on Reuters iShares MSCI EAFE Growth Index ETF on Yahoo! Finance US4642888857 74.98 USD 0.40 19.13Semi-Annual06/20/20172.36
iShares MSCI Netherlands Invstbl Mkt Idx Dividend iShares MSCI Netherlands Invstbl Mkt Idx on Bloomberg iShares MSCI Netherlands Invstbl Mkt Idx EWN EWN Dividend iShares MSCI Netherlands Invstbl Mkt Idx on Reuters iShares MSCI Netherlands Invstbl Mkt Idx ETF on Yahoo! Finance US4642868149 30.07 USD 0.48 26.04Semi-Annual06/20/20172.35
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 129.73 AUD 0.48 2.39Semi-Annual06/21/20172.34
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 14.38 USD 0.63 32.85Semi-Annual06/20/20172.34
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 28.01 CAD 0.62 4.01Semi-Annual06/23/20172.32
db X-trackers MSCI Brazil Hedged Eq ETF Dividend db X-trackers MSCI Brazil Hedged Eq ETF on Bloomberg db X-trackers MSCI Brazil Hedged Eq ETF DBBR DBBR Dividend db X-trackers MSCI Brazil Hedged Eq ETF on Reuters db X-trackers MSCI Brazil Hedged Eq ETF ETF on Yahoo! Finance US2330513092 10.69 USD 0.60 5.27Semi-Annual06/21/20172.32
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 103.2 USD 0.47 13.31Semi-Annual06/20/20172.22
BetaShares S&P/ASX Financial Sector ETF Dividend BetaShares S&P/ASX Financial Sector ETF on Bloomberg BetaShares S&P/ASX Financial Sector ETF XASX:QFN AU:QFN Dividend BetaShares S&P/ASX Financial Sector ETF on Reuters BetaShares S&P/ASX Financial Sector ETF ETF on Yahoo! Finance AU000000QFN1 11.7 AUD 0.39 2.54Semi-Annual07/03/20172.22
iShares MSCI Malaysia Index Dividend iShares MSCI Malaysia Index on Bloomberg iShares MSCI Malaysia Index EWM EWM Dividend iShares MSCI Malaysia Index on Reuters iShares MSCI Malaysia Index ETF on Yahoo! Finance US4642868305 31.71 USD 0.48 14.21Semi-Annual06/20/20172.21
SPDR S&P UK Dividend Aristocrats UCITS ETF Dividend SPDR S&P UK Dividend Aristocrats UCITS ETF on Bloomberg SPDR S&P UK Dividend Aristocrats UCITS ETF XLON:UKDV GB:UKDV Dividend SPDR S&P UK Dividend Aristocrats UCITS ETF on Reuters SPDR S&P UK Dividend Aristocrats UCITS ETF ETF on Yahoo! Finance IE00B6S2Z822 13 GBP 0.30 5.06Semi-Annual03/20/20172.21
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 23.47 CAD 0.63 2.96Semi-Annual06/23/20172.20
iShares MSCI Singapore ETF Dividend iShares MSCI Singapore ETF on Bloomberg iShares MSCI Singapore ETF XASX:ISG AU:ISG Dividend iShares MSCI Singapore ETF on Reuters iShares MSCI Singapore ETF ETF on Yahoo! Finance AU000000ISG5 30.94 AUD 0.53 11.46Semi-Annual06/21/20172.20
iShares MSCI Germany Small Cap Dividend iShares MSCI Germany Small Cap on Bloomberg iShares MSCI Germany Small Cap EWGS EWGS Dividend iShares MSCI Germany Small Cap on Reuters iShares MSCI Germany Small Cap ETF on Yahoo! Finance US46429B4656 54.9 USD 0.59 34.00Semi-Annual06/20/20172.19
iShares MSCI ACWI Index Dividend iShares MSCI ACWI Index on Bloomberg iShares MSCI ACWI Index ACWI ACWI Dividend iShares MSCI ACWI Index on Reuters iShares MSCI ACWI Index ETF on Yahoo! Finance US4642882579 67.13 USD 0.33 14.72Semi-Annual06/20/20172.18
iShares S&P Global Timber & Forestry Idx Dividend iShares S&P Global Timber & Forestry Idx on Bloomberg iShares S&P Global Timber & Forestry Idx WOOD WOOD Dividend iShares S&P Global Timber & Forestry Idx on Reuters iShares S&P Global Timber & Forestry Idx ETF on Yahoo! Finance US4642881746 63.42 USD 0.47 19.65Semi-Annual06/20/20172.18
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 79.82 USD 0.20 11.10Semi-Annual06/20/20172.13
Lyxor ETF S&P 500 A EUR Dividend Lyxor ETF S&P 500 A EUR on Bloomberg MTAA:SPX LU0496786574 21.75 EUR 0.15 1.62Semi-Annual07/12/20172.12
iShares MSCI Singapore Index Dividend iShares MSCI Singapore Index on Bloomberg iShares MSCI Singapore Index EWS EWS Dividend iShares MSCI Singapore Index on Reuters iShares MSCI Singapore Index ETF on Yahoo! Finance US4642866739 24.6 USD 0.48 24.79Semi-Annual06/20/20172.09
SPDR S&P Emerging Latin America Dividend SPDR S&P Emerging Latin America on Bloomberg SPDR S&P Emerging Latin America GML GML Dividend SPDR S&P Emerging Latin America on Reuters SPDR S&P Emerging Latin America ETF on Yahoo! Finance US78463X7075 52.23 USD 0.49 18.91Semi-Annual06/16/20172.08
iShares MSCI World Dividend iShares MSCI World on Bloomberg iShares MSCI World URTH URTH Dividend iShares MSCI World on Reuters iShares MSCI World ETF on Yahoo! Finance US4642863926 81.5 USD 0.24 12.68Semi-Annual06/20/20172.04
Lyxor ETF Dow Jones Industr Avrg D€ A/I Dividend Lyxor ETF Dow Jones Industr Avrg D€ A/I on Bloomberg MTAA:DJE FR0007056841 186.93 EUR 0.50 0.87Semi-Annual07/12/20172.03
UBS-ETF MSCI EMU Value A Dividend UBS-ETF MSCI EMU Value A on Bloomberg MTAA:EMVEUA LU0446734369 40.87 EUR 0.25 9.54Semi-Annual01/31/20172.01
Lyxor ETF MSCI USA A Dividend Lyxor ETF MSCI USA A on Bloomberg MTAA:LUSA FR0010296061 204.56 EUR 0.25 1.75Semi-Annual07/12/20172.00