ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares MSCI EAFE Index Dividend iShares MSCI EAFE Index on Bloomberg iShares MSCI EAFE Index EFA EFA Dividend iShares MSCI EAFE Index on Reuters iShares MSCI EAFE Index ETF on Yahoo! Finance US4642874659 57.27 USD 0.33 -0.46Semi-Annual06/22/20164.10
iShares Euro High Yield Corporate Bond UCITS ETF Dividend iShares Euro High Yield Corporate Bond UCITS ETF on Bloomberg iShares Euro High Yield Corporate Bond UCITS ETF XLON:IHYG Dividend iShares Euro High Yield Corporate Bond UCITS ETF on Reuters iShares Euro High Yield Corporate Bond UCITS ETF ETF on Yahoo! Finance IE00B66F4759 105.83 EUR 0.50 7.38Semi-Annual09/15/20164.05
iShares MSCI EAFE ETF Dividend iShares MSCI EAFE ETF on Bloomberg iShares MSCI EAFE ETF XASX:IVE AU:IVE Dividend iShares MSCI EAFE ETF on Reuters iShares MSCI EAFE ETF ETF on Yahoo! Finance AU000000IVE4 76.88 AUD 0.34 -4.14Semi-Annual06/23/20164.03
iShares S&P Global Clean Energy Index Dividend iShares S&P Global Clean Energy Index on Bloomberg iShares S&P Global Clean Energy Index ICLN ICLN Dividend iShares S&P Global Clean Energy Index on Reuters iShares S&P Global Clean Energy Index ETF on Yahoo! Finance US4642882249 8.17 USD 0.47 -15.41Semi-Annual06/21/20163.94
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 28.53 USD 0.75 6.69Semi-Annual06/21/20163.94
Vanguard MSCI Australian Small Companies ETF Dividend Vanguard MSCI Australian Small Companies ETF on Bloomberg Vanguard MSCI Australian Small Companies ETF XASX:VSO AU:VSO Dividend Vanguard MSCI Australian Small Companies ETF on Reuters Vanguard MSCI Australian Small Companies ETF ETF on Yahoo! Finance AU000000VSO2 47.38 AUD 0.30 10.13Semi-Annual07/01/20163.84
iShares MSCI Hong Kong Index Dividend iShares MSCI Hong Kong Index on Bloomberg iShares MSCI Hong Kong Index EWH EWH Dividend iShares MSCI Hong Kong Index on Reuters iShares MSCI Hong Kong Index ETF on Yahoo! Finance US4642868719 20.6 USD 0.48 6.04Semi-Annual06/22/20163.78
iShares MSCI Norway Cppd Investable Mkt Dividend iShares MSCI Norway Cppd Investable Mkt on Bloomberg iShares MSCI Norway Cppd Investable Mkt ENOR ENOR Dividend iShares MSCI Norway Cppd Investable Mkt on Reuters iShares MSCI Norway Cppd Investable Mkt ETF on Yahoo! Finance US46429B4995 22.3 USD 0.53 20.36Semi-Annual06/22/20163.74
iShares MSCI Hong Kong ETF Dividend iShares MSCI Hong Kong ETF on Bloomberg iShares MSCI Hong Kong ETF XASX:IHK AU:IHK Dividend iShares MSCI Hong Kong ETF on Reuters iShares MSCI Hong Kong ETF ETF on Yahoo! Finance AU000000IHK0 27.82 AUD 0.53 3.52Semi-Annual06/23/20163.69
iShares MSCI Europe Small-Cap Dividend iShares MSCI Europe Small-Cap on Bloomberg iShares MSCI Europe Small-Cap IEUS IEUS Dividend iShares MSCI Europe Small-Cap on Reuters iShares MSCI Europe Small-Cap ETF on Yahoo! Finance US4642884971 43.46 USD 0.40 -2.29Semi-Annual06/22/20163.68
iShares S&P Global Telecommunications Dividend iShares S&P Global Telecommunications on Bloomberg iShares S&P Global Telecommunications IXP IXP Dividend iShares S&P Global Telecommunications on Reuters iShares S&P Global Telecommunications ETF on Yahoo! Finance US4642872752 58.73 USD 0.47 3.29Semi-Annual06/21/20163.67
iShares Core MSCI EAFE ETF Dividend iShares Core MSCI EAFE ETF on Bloomberg iShares Core MSCI EAFE ETF IEFA IEFA Dividend iShares Core MSCI EAFE ETF on Reuters iShares Core MSCI EAFE ETF ETF on Yahoo! Finance US46432F8427 54.36 USD 0.08 1.83Semi-Annual06/22/20163.66
iShares MSCI Chile Capped Investable Mkt Dividend iShares MSCI Chile Capped Investable Mkt on Bloomberg iShares MSCI Chile Capped Investable Mkt ECH ECH Dividend iShares MSCI Chile Capped Investable Mkt on Reuters iShares MSCI Chile Capped Investable Mkt ETF on Yahoo! Finance US4642866408 37.7 USD 0.62 20.31Semi-Annual06/22/20163.59
iShares MSCI ACWI ex US Index Dividend iShares MSCI ACWI ex US Index on Bloomberg iShares MSCI ACWI ex US Index ACWX ACWX Dividend iShares MSCI ACWI ex US Index on Reuters iShares MSCI ACWI ex US Index ETF on Yahoo! Finance US4642882405 40.97 USD 0.33 5.33Semi-Annual06/22/20163.55
Lyxor ETF Australia (S&P/ASX 200) A Dividend Lyxor ETF Australia (S&P/ASX 200) A on Bloomberg MTAA:AUST LU0496786905 41.69 EUR 0.40 14.26Semi-Annual12/14/20163.50
iShares MSCI China Small Cap Index Dividend iShares MSCI China Small Cap Index on Bloomberg iShares MSCI China Small Cap Index ECNS ECNS Dividend iShares MSCI China Small Cap Index on Reuters iShares MSCI China Small Cap Index ETF on Yahoo! Finance US46429B2007 43.68 USD 0.62 -0.11Semi-Annual06/22/20163.37
iShares S&P Global 100 Index Dividend iShares S&P Global 100 Index on Bloomberg iShares S&P Global 100 Index IOO IOO Dividend iShares S&P Global 100 Index on Reuters iShares S&P Global 100 Index ETF on Yahoo! Finance US4642875722 75.41 USD 0.40 5.32Semi-Annual06/21/20163.30
iShares MSCI Austria Capped Invstbl Mkt Dividend iShares MSCI Austria Capped Invstbl Mkt on Bloomberg iShares MSCI Austria Capped Invstbl Mkt EWO EWO Dividend iShares MSCI Austria Capped Invstbl Mkt on Reuters iShares MSCI Austria Capped Invstbl Mkt ETF on Yahoo! Finance US4642862027 16.63 USD 0.48 8.19Semi-Annual06/22/20163.28
iShares MSCI Germany Small Cap Dividend iShares MSCI Germany Small Cap on Bloomberg iShares MSCI Germany Small Cap EWGS EWGS Dividend iShares MSCI Germany Small Cap on Reuters iShares MSCI Germany Small Cap ETF on Yahoo! Finance US46429B4656 40.88 USD 0.59 0.44Semi-Annual06/22/20163.25
iShares MSCI EAFE Min Volatility Dividend iShares MSCI EAFE Min Volatility on Bloomberg iShares MSCI EAFE Min Volatility EFAV EFAV Dividend iShares MSCI EAFE Min Volatility on Reuters iShares MSCI EAFE Min Volatility ETF on Yahoo! Finance US46429B6891 62.29 USD 0.20 -2.53Semi-Annual06/22/20163.22
iShares MSCI Pacific ex-Japan Dividend iShares MSCI Pacific ex-Japan on Bloomberg iShares MSCI Pacific ex-Japan EPP EPP Dividend iShares MSCI Pacific ex-Japan on Reuters iShares MSCI Pacific ex-Japan ETF on Yahoo! Finance US4642866655 41.88 USD 0.49 10.95Semi-Annual06/22/20163.16
iShares MSCI EAFE Growth Index Dividend iShares MSCI EAFE Growth Index on Bloomberg iShares MSCI EAFE Growth Index EFG EFG Dividend iShares MSCI EAFE Growth Index on Reuters iShares MSCI EAFE Growth Index ETF on Yahoo! Finance US4642888857 63.85 USD 0.40 -3.45Semi-Annual06/22/20163.15
iShares MSCI Thailand Capped Invstbl Mkt Dividend iShares MSCI Thailand Capped Invstbl Mkt on Bloomberg iShares MSCI Thailand Capped Invstbl Mkt THD THD Dividend iShares MSCI Thailand Capped Invstbl Mkt on Reuters iShares MSCI Thailand Capped Invstbl Mkt ETF on Yahoo! Finance US4642866242 73.2 USD 0.62 26.90Semi-Annual06/22/20163.05
iShares S&P Global s Dividend iShares S&P Global s on Bloomberg iShares S&P Global s IXG IXG Dividend iShares S&P Global s on Reuters iShares S&P Global s ETF on Yahoo! Finance US4642873339 57.21 USD 0.47 9.86Semi-Annual06/21/20163.03
iShares MSCI United Kingdom Small Cap Dividend iShares MSCI United Kingdom Small Cap on Bloomberg iShares MSCI United Kingdom Small Cap EWUS EWUS Dividend iShares MSCI United Kingdom Small Cap on Reuters iShares MSCI United Kingdom Small Cap ETF on Yahoo! Finance US46429B4169 34.61 USD 0.59 -11.30Semi-Annual06/22/20163.03