Barclays Capital Global Treasury Ex-US Capped Index ETF Dividends

Index Description

The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade.

ETFs Tracking The Barclays Capital Global Treasury Ex-US Capped Index

The following table presents dividend information for ETFs tracking the Barclays Capital Global Treasury Ex-US Capped Index, including yield and dividend date.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
BWX SPDR Barclays Intl Treasury Bond $2.06 2012-05-01 $0.09 3.51% n/a 0.42

Other International Government Bonds ETFs

Dividend information for other ETFs in the International Government Bonds ETFdb Category is presented in the following table.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
BWX SPDR Barclays Intl Treasury Bond $2.06 2012-05-01 $0.09 3.51% n/a 0.42
IGOV S&P/Citigroup International Treasury Fund $3.21 2011-12-27 $0.76 3.29% n/a 0.50
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF $1.26 2011-12-28 $0.46 3.55% n/a 0.46
ISHG S&P/Citi 1-3 Yr Intl Treasury Bd $3.81 2011-12-27 $0.65 4.04% n/a 0.49
AUNZ Australia & New Zealand Debt Fund $0.25 2011-12-21 $0.06 1.18% n/a 0.87
ITLY DB Italian Treasury Bond Futures ETN n/a n/a n/a n/a n/a 0.97
BUNL DB German Bund Futures ETN n/a n/a n/a n/a n/a -0.50
AUD Australia Bond Index Fund $0.57 2011-12-28 $0.25 0.60% n/a 0.59
CAD Canada Bond Index Fund $0.25 2011-12-28 $0.17 0.25% n/a 0.50
JGBL DB Japanese Government Bond Futures ETN n/a n/a n/a n/a n/a -0.35
EU Euro Debt Fund $0.34 2011-12-21 $0.03 1.59% n/a 2.51
GGOV German Sovereign/Sub-Sovereign ETF $0.10 2012-05-01 $0.03 0.24% n/a n/a
BUND Germany Bond Index Fund $0.32 2011-12-28 $0.14 0.33% n/a 0.82

Other International Government Bonds Indexes

Other indexes tracked by ETFs in the International Government Bonds ETFdb Category include:

Mutual Funds Tracking Barclays Capital Global Treasury Ex-US Capped Index

ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against Barclays Capital Global Treasury Ex-US Capped Index.

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