ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares MSCI Ireland Cppd Invstb Mkt Idx Dividend iShares MSCI Ireland Cppd Invstb Mkt Idx on Bloomberg iShares MSCI Ireland Cppd Invstb Mkt Idx EIRL EIRL Dividend iShares MSCI Ireland Cppd Invstb Mkt Idx on Reuters iShares MSCI Ireland Cppd Invstb Mkt Idx ETF on Yahoo! Finance US46429B5075 47.35 USD 0.48 -0.42Semi-Annual06/19/20181.86
Lyxor ETF S&P 500 A EUR Dividend Lyxor ETF S&P 500 A EUR on Bloomberg MTAA:SPX LU0496786574 24.87 EUR 0.15 10.31Semi-Annual07/11/20181.85
SPDR S&P Emerging Markets Small Cap Dividend SPDR S&P Emerging Markets Small Cap on Bloomberg SPDR S&P Emerging Markets Small Cap EWX EWX Dividend SPDR S&P Emerging Markets Small Cap on Reuters SPDR S&P Emerging Markets Small Cap ETF on Yahoo! Finance US78463X7562 48.43 USD 0.65 -6.03Semi-Annual06/15/20181.83
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 24.66 CAD 0.39 3.45Semi-Annual06/25/20181.79
iShares MSCI World Index Fund Dividend iShares MSCI World Index Fund on Bloomberg iShares MSCI World Index Fund XTSE:XWD Dividend iShares MSCI World Index Fund on Reuters iShares MSCI World Index Fund ETF on Yahoo! Finance CA46430Y1088 51.21 CAD 0.47 7.51Semi-Annual06/25/20181.77
iShares S&P Global care Dividend iShares S&P Global care on Bloomberg iShares S&P Global care IXJ IXJ Dividend iShares S&P Global care on Reuters iShares S&P Global care ETF on Yahoo! Finance US4642873255 59.97 USD 0.47 7.56Semi-Annual06/19/20181.74
Lyxor ETF Japan (TOPIX) A Dividend Lyxor ETF Japan (TOPIX) A on Bloomberg MTAA:JPN FR0010245514 132.42 EUR 0.45 2.98Semi-Annual07/11/20181.74
Lyxor ETF MSCI USA A Dividend Lyxor ETF MSCI USA A on Bloomberg MTAA:LUSA FR0010296061 229 EUR 0.25 8.02Semi-Annual07/11/20181.74
iShares Global Healthcare ETF Dividend iShares Global Healthcare ETF on Bloomberg iShares Global Healthcare ETF XASX:IXJ AU:IXJ Dividend iShares Global Healthcare ETF on Reuters iShares Global Healthcare ETF ETF on Yahoo! Finance AU000000IXJ9 81.85 AUD 0.48 13.91Semi-Annual06/20/20181.71
iShares S&P Global Cons Discretionary Dividend iShares S&P Global Cons Discretionary on Bloomberg iShares S&P Global Cons Discretionary RXI RXI Dividend iShares S&P Global Cons Discretionary on Reuters iShares S&P Global Cons Discretionary ETF on Yahoo! Finance US4642887453 117.95 USD 0.47 8.75Semi-Annual06/19/20181.70
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 28.57 USD 0.39 -1.89Semi-Annual06/19/20181.69
Lyxor ETF Dow Jones Industr Avrg D€ A/I Dividend Lyxor ETF Dow Jones Industr Avrg D€ A/I on Bloomberg MTAA:DJE FR0007056841 218.36 EUR 0.50 6.88Semi-Annual07/11/20181.69
iShares Core MSCI Emerging Markets ETF Dividend iShares Core MSCI Emerging Markets ETF on Bloomberg iShares Core MSCI Emerging Markets ETF IEMG IEMG Dividend iShares Core MSCI Emerging Markets ETF on Reuters iShares Core MSCI Emerging Markets ETF ETF on Yahoo! Finance US46434G1031 54.37 USD 0.14 -3.65Semi-Annual06/19/20181.63
iShares MSCI Japan Index Dividend iShares MSCI Japan Index on Bloomberg iShares MSCI Japan Index EWJ EWJ Dividend iShares MSCI Japan Index on Reuters iShares MSCI Japan Index ETF on Yahoo! Finance US4642868487 58.13 USD 0.49 -2.24Semi-Annual06/19/20181.58
iShares MSCI Japan ETF Dividend iShares MSCI Japan ETF on Bloomberg iShares MSCI Japan ETF XASX:IJP AU:IJP Dividend iShares MSCI Japan ETF on Reuters iShares MSCI Japan ETF ETF on Yahoo! Finance AU000000IJP5 78.74 AUD 0.49 3.09Semi-Annual06/20/20181.58
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 28.78 USD 0.48 -2.13Semi-Annual06/19/20181.56
SPDR MSCI ACWI IMI Dividend SPDR MSCI ACWI IMI on Bloomberg SPDR MSCI ACWI IMI ACIM ACIM Dividend SPDR MSCI ACWI IMI on Reuters SPDR MSCI ACWI IMI ETF on Yahoo! Finance US78463X4759 79.71 USD 0.25 1.82Semi-Annual06/01/20181.45
UBS-ETF MSCI Canada Dividend UBS-ETF MSCI Canada on Bloomberg MTAA:CANEUA UBS-ETF MSCI Canada ETF on Yahoo! Finance LU0446734872 27.75 EUR 0.33 1.15Semi-Annual01/31/20181.44
iShares S&P 500 Index Fund CAD-Hedged Dividend iShares S&P 500 Index Fund CAD-Hedged on Bloomberg iShares S&P 500 Index Fund CAD-Hedged XTSE:XSP CA:XSP Dividend iShares S&P 500 Index Fund CAD-Hedged on Reuters iShares S&P 500 Index Fund CAD-Hedged ETF on Yahoo! Finance CA46428J1057 32.03 CAD 0.10 6.15Semi-Annual06/25/20181.42
iShares MSCI Emerging Markets ETF Dividend iShares MSCI Emerging Markets ETF on Bloomberg iShares MSCI Emerging Markets ETF XASX:IEM AU:IEM Dividend iShares MSCI Emerging Markets ETF on Reuters iShares MSCI Emerging Markets ETF ETF on Yahoo! Finance AU000000IEM3 59.59 AUD 0.69 -0.69Semi-Annual06/20/20181.32
iShares MSCI Emerging Markets Index Dividend iShares MSCI Emerging Markets Index on Bloomberg iShares MSCI Emerging Markets Index EEM EEM Dividend iShares MSCI Emerging Markets Index on Reuters iShares MSCI Emerging Markets Index ETF on Yahoo! Finance US4642872349 44.21 USD 0.69 -5.56Semi-Annual06/19/20181.31
iShares MSCI Israel Cap Invest Mkt Index Dividend iShares MSCI Israel Cap Invest Mkt Index on Bloomberg iShares MSCI Israel Cap Invest Mkt Index EIS EIS Dividend iShares MSCI Israel Cap Invest Mkt Index on Reuters iShares MSCI Israel Cap Invest Mkt Index ETF on Yahoo! Finance US4642866325 52.95 USD 0.62 3.90Semi-Annual06/19/20181.30
iShares Barclays Euro Gov Bd 10-15 (IE) Dividend iShares Barclays Euro Gov Bd 10-15 (IE) on Bloomberg MTAA:IBGZ IE00B4WXJH41 170.8 EUR 0.20 -0.27Semi-Annual07/12/20181.27
iShares MSCI Global Silver Miners Dividend iShares MSCI Global Silver Miners on Bloomberg iShares MSCI Global Silver Miners SLVP SLVP Dividend iShares MSCI Global Silver Miners on Reuters iShares MSCI Global Silver Miners ETF on Yahoo! Finance US4642863272 9.63 USD 0.39 -10.60Semi-Annual06/19/20181.23
iShares JPX Nikkei 400 Index Dividend iShares JPX Nikkei 400 Index on Bloomberg iShares JPX Nikkei 400 Index JPXN JPXN Dividend iShares JPX Nikkei 400 Index on Reuters iShares JPX Nikkei 400 Index ETF on Yahoo! Finance US4642873826 64.31 USD 0.48 -0.39Semi-Annual06/19/20181.15