ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 67.38 USD 0.47 24.48Semi-Annual06/20/20172.26
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 78.86 USD 0.40 25.29Semi-Annual06/20/20172.24
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 135.76 AUD 0.48 7.15Semi-Annual06/21/20172.23
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 103.11 USD 0.47 13.21Semi-Annual06/20/20172.22
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 32.19 USD 0.48 15.94Semi-Annual06/20/20172.18
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 12.01 AUD 0.39 5.25Semi-Annual07/03/20172.16
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 11.46 USD 0.60 12.86Semi-Annual06/21/20172.16
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 5.27 AUD 0.39 16.97Semi-Annual07/03/20172.15
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 16.07 USD 0.63 48.47Semi-Annual06/20/20172.09
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 70.38 USD 0.33 20.28Semi-Annual06/20/20172.08
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 83.1 USD 0.20 15.66Semi-Annual06/20/20172.05
Lyxor ETF S&P 500 A EUR Dividend Lyxor ETF S&P 500 A EUR on Bloomberg MTAA:SPX LU0496786574 22.66 EUR 0.15 5.87Semi-Annual07/12/20172.03
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 25.61 USD 0.48 29.91Semi-Annual06/20/20172.01
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 34.31 AUD 0.53 23.60Semi-Annual06/21/20171.99
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 70.09 USD 0.47 32.24Semi-Annual06/20/20171.97
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 61.45 USD 0.59 49.98Semi-Annual06/20/20171.95
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 85.91 USD 0.24 18.77Semi-Annual06/20/20171.94
iShares DEX Real Return Bond Index Fund Dividend iShares DEX Real Return Bond Index Fund on Bloomberg iShares DEX Real Return Bond Index Fund XTSE:XRB CA:XRB Dividend iShares DEX Real Return Bond Index Fund on Reuters iShares DEX Real Return Bond Index Fund ETF on Yahoo! Finance CA46431C1059 23.99 CAD 0.39 -1.06Semi-Annual06/23/20171.94
Lyxor ETF MSCI USA A Dividend Lyxor ETF MSCI USA A on Bloomberg MTAA:LUSA FR0010296061 212.26 EUR 0.25 5.58Semi-Annual07/12/20171.93
iShares MSCI Spain Capped Index Dividend iShares MSCI Spain Capped Index on Bloomberg iShares MSCI Spain Capped Index EWP EWP Dividend iShares MSCI Spain Capped Index on Reuters iShares MSCI Spain Capped Index ETF on Yahoo! Finance US4642867646 32.47 USD 0.48 23.65Semi-Annual06/20/20171.92
Lyxor ETF Dow Jones Industr Avrg D€ A/I Dividend Lyxor ETF Dow Jones Industr Avrg D€ A/I on Bloomberg MTAA:DJE FR0007056841 198.8 EUR 0.50 7.27Semi-Annual07/12/20171.91
iShares MSCI Taiwan Index Dividend iShares MSCI Taiwan Index on Bloomberg iShares MSCI Taiwan Index EWT EWT Dividend iShares MSCI Taiwan Index on Reuters iShares MSCI Taiwan Index ETF on Yahoo! Finance US4642867315 37.23 USD 0.62 26.76Semi-Annual12/21/20161.88
UBS-ETF MSCI Canada Dividend UBS-ETF MSCI Canada on Bloomberg MTAA:CANEUA UBS-ETF MSCI Canada ETF on Yahoo! Finance LU0446734872 27.35 EUR 0.33 0.11Semi-Annual07/31/20171.88
iShares MSCI Global Agriculture Prod Dividend iShares MSCI Global Agriculture Prod on Bloomberg iShares MSCI Global Agriculture Prod VEGI VEGI Dividend iShares MSCI Global Agriculture Prod on Reuters iShares MSCI Global Agriculture Prod ETF on Yahoo! Finance US4642863504 28.07 USD 0.39 13.52Semi-Annual06/20/20171.87
iShares S&P Global Industrials Dividend iShares S&P Global Industrials on Bloomberg iShares S&P Global Industrials EXI EXI Dividend iShares S&P Global Industrials on Reuters iShares S&P Global Industrials ETF on Yahoo! Finance US4642887297 88.51 USD 0.47 18.59Semi-Annual06/20/20171.86