ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 129.4 EUR 0.20 -0.23Semi-Annual07/12/20181.15
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 71.29 USD 0.69 -6.02Semi-Annual06/19/20181.14
SPDR S&P China Dividend SPDR S&P China on Bloomberg SPDR S&P China GXC GXC Dividend SPDR S&P China on Reuters SPDR S&P China ETF on Yahoo! Finance US78463X4007 99.74 USD 0.59 -6.49Semi-Annual06/15/20181.12
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 42.2 USD 0.69 -4.63Semi-Annual06/19/20181.11
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 76.59 USD 0.49 -3.51Semi-Annual06/19/20181.08
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 98.49 USD 0.49 -5.36Semi-Annual06/15/20181.06
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 84.01 AUD 0.50 -0.92Semi-Annual06/20/20181.06
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 59.79 AUD 0.70 0.00Semi-Annual06/20/20181.06
iShares S&P Asia 50 Index Dividend iShares S&P Asia 50 Index on Bloomberg iShares S&P Asia 50 Index AIA AIA Dividend iShares S&P Asia 50 Index on Reuters iShares S&P Asia 50 Index ETF on Yahoo! Finance US4642884302 62.08 USD 0.50 -5.51Semi-Annual06/19/20181.06
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 120.18 EUR 0.25 -0.16Semi-Annual07/12/20181.04
iShares Barclays Cap Euro Aggr Bd (IE) Dividend iShares Barclays Cap Euro Aggr Bd (IE) on Bloomberg MTAA:IEAG IE00B3DKXQ41 120.17 EUR 0.25 -0.16Semi-Annual07/12/20181.04
iShares MSCI China Index Dividend iShares MSCI China Index on Bloomberg iShares MSCI China Index MCHI MCHI Dividend iShares MSCI China Index on Reuters iShares MSCI China Index ETF on Yahoo! Finance US46429B6719 61.22 USD 0.64 -7.57Semi-Annual06/19/20181.03
iShares MSCI Global Gold Miners Dividend iShares MSCI Global Gold Miners on Bloomberg iShares MSCI Global Gold Miners RING RING Dividend iShares MSCI Global Gold Miners on Reuters iShares MSCI Global Gold Miners ETF on Yahoo! Finance US4642863355 17.03 USD 0.39 -9.05Semi-Annual06/19/20180.83
iShares Barclays Cap Euro Trsy Bd (IE) Dividend iShares Barclays Cap Euro Trsy Bd (IE) on Bloomberg MTAA:SEGA IE00B4WXJJ64 122.24 EUR 0.20 0.41Semi-Annual07/12/20180.66
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 171.61 USD 0.47 12.04Semi-Annual06/19/20180.64
iShares Barclays Cap Euro CorpBd1-5 (IE) Dividend iShares Barclays Cap Euro CorpBd1-5 (IE) on Bloomberg MTAA:SE15 IE00B4L60045 110.12 EUR 0.20 -0.01Semi-Annual07/12/20180.64
iShares Markit iBoxx Euro Covrd Bd (IE) Dividend iShares Markit iBoxx Euro Covrd Bd (IE) on Bloomberg MTAA:ICOV IE00B3B8Q275 154.3 EUR 0.20 -0.01Semi-Annual07/12/20180.60
SPDR S&P Euro Dividend Aristocrats UCITS ETF Dividend SPDR S&P Euro Dividend Aristocrats UCITS ETF on Bloomberg SPDR S&P Euro Dividend Aristocrats UCITS ETF XLON:EUDV GB:EUDV Dividend SPDR S&P Euro Dividend Aristocrats UCITS ETF on Reuters SPDR S&P Euro Dividend Aristocrats UCITS ETF ETF on Yahoo! Finance IE00B5M1WJ87 21.08 GBP 0.30 2.20Semi-Annual03/19/20180.59
SPDR S&P International Small Cap Dividend SPDR S&P International Small Cap on Bloomberg SPDR S&P International Small Cap GWX GWX Dividend SPDR S&P International Small Cap on Reuters SPDR S&P International Small Cap ETF on Yahoo! Finance US78463X8719 34.07 USD 0.40 -3.76Semi-Annual06/15/20180.46
iShares Barclays Cap Euro Gov Bd5-7 (IE) Dividend iShares Barclays Cap Euro Gov Bd5-7 (IE) on Bloomberg MTAA:IBGY IE00B4WXJG34 154.3 EUR 0.20 -0.56Semi-Annual07/12/20180.38
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 34 USD 0.62 1.63Semi-Annual06/19/20180.36
iShares MSCI Emerging Markets Index Fund/Canada Dividend iShares MSCI Emerging Markets Index Fund/Canada on Bloomberg iShares MSCI Emerging Markets Index Fund/Canada XTSE:XEM Dividend iShares MSCI Emerging Markets Index Fund/Canada on Reuters iShares MSCI Emerging Markets Index Fund/Canada ETF on Yahoo! Finance CA46430E1025 32.2 CAD 0.78 -2.47Semi-Annual06/25/20180.26
iShares MSCI Poland Capped Invstbl Mkt Dividend iShares MSCI Poland Capped Invstbl Mkt on Bloomberg iShares MSCI Poland Capped Invstbl Mkt EPOL EPOL Dividend iShares MSCI Poland Capped Invstbl Mkt on Reuters iShares MSCI Poland Capped Invstbl Mkt ETF on Yahoo! Finance US46429B6065 22.46 USD 0.64 -17.02Semi-Annual06/19/20180.16