ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 23.75 CAD 0.39 -2.05Semi-Annual06/23/20171.96
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 85.84 USD 0.47 15.01Semi-Annual06/20/20171.92
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 27.28 USD 0.39 10.35Semi-Annual06/20/20171.92
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 36.89 USD 0.62 25.60Semi-Annual12/21/20161.90
iShares S&P Latin America 40 Index Dividend iShares S&P Latin America 40 Index on Bloomberg iShares S&P Latin America 40 Index ILF ILF Dividend iShares S&P Latin America 40 Index on Reuters iShares S&P Latin America 40 Index ETF on Yahoo! Finance US4642873909 32.64 USD 0.49 19.60Semi-Annual06/20/20171.90
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 33.43 USD 0.48 27.31Semi-Annual06/20/20171.86
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 141.75 AUD 0.48 9.02Semi-Annual06/21/20171.85
Lyxor ETF Japan (TOPIX) A Dividend Lyxor ETF Japan (TOPIX) A on Bloomberg MTAA:JPN FR0010245514 121.37 EUR 0.45 3.16Semi-Annual07/12/20171.81
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 110.25 USD 0.47 17.33Semi-Annual06/20/20171.79
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 44.99 CAD 0.46 5.99Semi-Annual06/23/20171.77
iShares MSCI Japan Small Cap Index Dividend iShares MSCI Japan Small Cap Index on Bloomberg iShares MSCI Japan Small Cap Index SCJ SCJ Dividend iShares MSCI Japan Small Cap Index on Reuters iShares MSCI Japan Small Cap Index ETF on Yahoo! Finance US4642865822 70.65 USD 0.49 15.74Semi-Annual06/20/20171.72
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 72.32 USD 0.25 11.35Semi-Annual06/16/20171.72
iShares MSCI India Small Cap Dividend iShares MSCI India Small Cap on Bloomberg iShares MSCI India Small Cap SMIN SMIN Dividend iShares MSCI India Small Cap on Reuters iShares MSCI India Small Cap ETF on Yahoo! Finance US46429B6149 46.12 USD 0.80 41.15Semi-Annual12/21/20161.67
Lyxor ETF World Water A Dividend Lyxor ETF World Water A on Bloomberg MTAA:WAT FR0010527275 35.89 EUR 0.60 6.45Semi-Annual07/12/20171.67
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 43.8 USD 0.48 17.63Semi-Annual06/20/20171.59
UBS-ETF MSCI Europe A Dividend UBS-ETF MSCI Europe A on Bloomberg MTAA:EUREUA LU0446734104 64.43 EUR 0.20 8.50Semi-Annual01/31/20171.58
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 27.79 USD 0.48 7.15Semi-Annual06/20/20171.55
iShares MSCI South Africa Index Dividend iShares MSCI South Africa Index on Bloomberg iShares MSCI South Africa Index EZA EZA Dividend iShares MSCI South Africa Index on Reuters iShares MSCI South Africa Index ETF on Yahoo! Finance US4642867802 60.63 USD 0.62 16.76Semi-Annual06/20/20171.54
SPDR S&P Emerging Middle East & Africa Dividend SPDR S&P Emerging Middle East & Africa on Bloomberg SPDR S&P Emerging Middle East & Africa GAF GAF Dividend SPDR S&P Emerging Middle East & Africa on Reuters SPDR S&P Emerging Middle East & Africa ETF on Yahoo! Finance US78463X8065 62.85 USD 0.49 13.95Semi-Annual06/16/20171.52
iShares Core Euro Corporate Bond UCITS ETF Dividend iShares Core Euro Corporate Bond UCITS ETF on Bloomberg iShares Core Euro Corporate Bond UCITS ETF XAMS:IEAC Dividend iShares Core Euro Corporate Bond UCITS ETF on Reuters iShares Core Euro Corporate Bond UCITS ETF ETF on Yahoo! Finance IE00B3F81R35 129.39 EUR 0.20 0.98Semi-Annual07/13/20171.52
iShares MSCI Brazil Capped Index Dividend iShares MSCI Brazil Capped Index on Bloomberg iShares MSCI Brazil Capped Index EWZ EWZ Dividend iShares MSCI Brazil Capped Index on Reuters iShares MSCI Brazil Capped Index ETF on Yahoo! Finance US4642864007 37.13 USD 0.62 12.31Semi-Annual06/20/20171.49
iShares MSCI Russia Capped Index Dividend iShares MSCI Russia Capped Index on Bloomberg iShares MSCI Russia Capped Index ERUS ERUS Dividend iShares MSCI Russia Capped Index on Reuters iShares MSCI Russia Capped Index ETF on Yahoo! Finance US46429B7055 30.61 USD 0.62 -7.96Semi-Annual06/20/20171.43
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 100.73 USD 0.47 12.53Semi-Annual06/20/20171.42
iShares MSCI Emg Mkts Small Cap Dividend iShares MSCI Emg Mkts Small Cap on Bloomberg iShares MSCI Emg Mkts Small Cap EEMS EEMS Dividend iShares MSCI Emg Mkts Small Cap on Reuters iShares MSCI Emg Mkts Small Cap ETF on Yahoo! Finance US4642864759 48.38 USD 0.69 20.49Semi-Annual06/20/20171.37
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 28.16 CAD 0.10 10.85Semi-Annual06/23/20171.37