ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 52.65 USD 0.14 24.93Semi-Annual06/20/20171.37
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 67.95 AUD 0.53 1.02Semi-Annual06/21/20171.36
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 54.06 USD 0.48 11.36Semi-Annual06/20/20171.29
SPDR S&P Russia Dividend SPDR S&P Russia on Bloomberg SPDR S&P Russia RBL RBL Dividend SPDR S&P Russia on Reuters SPDR S&P Russia ETF on Yahoo! Finance US78463X5582 19.28 USD 0.59 -4.50Semi-Annual06/16/20171.29
iShares S&P Emerging Mkts Infrastructure Dividend iShares S&P Emerging Mkts Infrastructure on Bloomberg iShares S&P Emerging Mkts Infrastructure EMIF EMIF Dividend iShares S&P Emerging Mkts Infrastructure on Reuters iShares S&P Emerging Mkts Infrastructure ETF on Yahoo! Finance US4642882165 33.55 USD 0.75 20.69Semi-Annual06/20/20171.28
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 54.55 USD 0.62 18.30Semi-Annual06/20/20171.24
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 58.29 USD 0.48 10.61Semi-Annual06/20/20171.22
iShares Barclays Euro Gov Bd 10-15 (IE) Dividend iShares Barclays Euro Gov Bd 10-15 (IE) on Bloomberg MTAA:IBGZ IE00B4WXJH41 170.38 EUR 0.20 -1.49Semi-Annual07/13/20171.17
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 10.98 USD 0.39 5.69Semi-Annual06/20/20171.15
iShares Euro Aggregate Bond UCITS ETF Dividend iShares Euro Aggregate Bond UCITS ETF on Bloomberg iShares Euro Aggregate Bond UCITS ETF XAMS:IEAG NL:IEAG Dividend iShares Euro Aggregate Bond UCITS ETF on Reuters iShares Euro Aggregate Bond UCITS ETF ETF on Yahoo! Finance IE00B3DKXQ41 120.35 EUR 0.25 -0.68Semi-Annual07/13/20171.10
iShares Barclays Cap Euro Aggr Bd (IE) Dividend iShares Barclays Cap Euro Aggr Bd (IE) on Bloomberg MTAA:IEAG IE00B3DKXQ41 120.35 EUR 0.25 -0.66Semi-Annual07/13/20171.10
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 54.85 AUD 0.69 12.85Semi-Annual06/21/20170.93
iShares S&P Global Technology Dividend iShares S&P Global Technology on Bloomberg iShares S&P Global Technology IXN IXN Dividend iShares S&P Global Technology on Reuters iShares S&P Global Technology ETF on Yahoo! Finance US4642872919 137.94 USD 0.47 26.12Semi-Annual06/20/20170.89
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 43.71 USD 0.72 25.43Semi-Annual06/20/20170.88
iShares China Large-Cap ETF Dividend iShares China Large-Cap ETF on Bloomberg iShares China Large-Cap ETF XASX:IZZ AU:IZZ Dividend iShares China Large-Cap ETF on Reuters iShares China Large-Cap ETF ETF on Yahoo! Finance AU000000IZZ0 53.39 AUD 0.73 10.80Semi-Annual06/21/20170.87
SPDR S&P Emerging Markets Dividend SPDR S&P Emerging Markets on Bloomberg SPDR S&P Emerging Markets GMM GMM Dividend SPDR S&P Emerging Markets on Reuters SPDR S&P Emerging Markets ETF on Yahoo! Finance US78463X5095 70.05 USD 0.59 22.85Semi-Annual06/16/20170.86
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 95.73 USD 0.49 27.99Semi-Annual06/16/20170.83
iShares FTSE China 25 Index Fund Dividend iShares FTSE China 25 Index Fund on Bloomberg iShares FTSE China 25 Index Fund FXI FXI Dividend iShares FTSE China 25 Index Fund on Reuters iShares FTSE China 25 Index Fund ETF on Yahoo! Finance US4642871846 42.17 USD 0.73 22.03Semi-Annual06/20/20170.83
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 50.39 AUD 0.69 15.00Semi-Annual06/21/20170.82
iShares MSCI All Country Asia ex Jpn Idx Dividend iShares MSCI All Country Asia ex Jpn Idx on Bloomberg iShares MSCI All Country Asia ex Jpn Idx AAXJ AAXJ Dividend iShares MSCI All Country Asia ex Jpn Idx on Reuters iShares MSCI All Country Asia ex Jpn Idx ETF on Yahoo! Finance US4642881829 70.62 USD 0.69 29.11Semi-Annual06/20/20170.81
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 39.93 USD 0.69 25.78Semi-Annual06/20/20170.78
iShares BRIC Index Fund Dividend iShares BRIC Index Fund on Bloomberg iShares BRIC Index Fund XTSE:CBQ Dividend iShares BRIC Index Fund on Reuters iShares BRIC Index Fund ETF on Yahoo! Finance CA46433P1045 23.88 CAD 0.66 26.63Semi-Annual06/23/20170.72
iShares Barclays Cap Euro Trsy Bd (IE) Dividend iShares Barclays Cap Euro Trsy Bd (IE) on Bloomberg MTAA:SEGA IE00B4WXJJ64 121.33 EUR 0.20 -0.99Semi-Annual07/13/20170.70
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 75.5 AUD 0.50 17.83Semi-Annual06/21/20170.67
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 48.28 USD 0.65 21.97Semi-Annual06/16/20170.66