ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 58.44 USD 0.64 34.11Semi-Annual06/20/20170.66
iShares Markit iBoxx Euro Covrd Bd (IE) Dividend iShares Markit iBoxx Euro Covrd Bd (IE) on Bloomberg MTAA:ICOV IE00B3B8Q275 153.78 EUR 0.20 -0.23Semi-Annual07/13/20170.65
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 60.01 USD 0.50 30.21Semi-Annual06/20/20170.64
iShares Barclays Cap Euro CorpBd1-5 (IE) Dividend iShares Barclays Cap Euro CorpBd1-5 (IE) on Bloomberg MTAA:SE15 IE00B4L60045 110.38 EUR 0.20 0.42Semi-Annual07/13/20170.63
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 25.48 USD 0.64 41.10Semi-Annual06/20/20170.62
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 94.28 USD 0.59 31.24Semi-Annual06/16/20170.55
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 30.85 CAD 0.78 17.61Semi-Annual06/23/20170.53
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 21.11 GBP 0.30 13.88Semi-Annual03/20/20170.42
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 17.95 USD 0.39 4.97Semi-Annual06/20/20170.35
db X-trackers MSCI Emerg Mkts Hdg Eq ETF Dividend db X-trackers MSCI Emerg Mkts Hdg Eq ETF on Bloomberg db X-trackers MSCI Emerg Mkts Hdg Eq ETF DBEM DBEM Dividend db X-trackers MSCI Emerg Mkts Hdg Eq ETF on Reuters db X-trackers MSCI Emerg Mkts Hdg Eq ETF ETF on Yahoo! Finance US2330511013 22.73 USD 0.65 18.26Semi-Annual06/21/20170.28
iShares Barclays Cap Euro Gov Bd5-7 (IE) Dividend iShares Barclays Cap Euro Gov Bd5-7 (IE) on Bloomberg MTAA:IBGY IE00B4WXJG34 153.99 EUR 0.20 -0.68Semi-Annual07/13/20170.24