ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares MSCI Global Energy Producers Dividend iShares MSCI Global Energy Producers on Bloomberg iShares MSCI Global Energy Producers FILL FILL Dividend iShares MSCI Global Energy Producers on Reuters iShares MSCI Global Energy Producers ETF on Yahoo! Finance US4642863439 20.28 USD 0.39 -0.20Semi-Annual12/21/20162.87
Lyxor ETF FTSE EPRA/NAREIT US D € Dividend Lyxor ETF FTSE EPRA/NAREIT US D € on Bloomberg MTAA:REUSA FR0010833566 50.43 EUR 0.40 -0.43Semi-Annual12/14/20162.86
iShares MSCI EAFE Small Cap Index Dividend iShares MSCI EAFE Small Cap Index on Bloomberg iShares MSCI EAFE Small Cap Index SCZ SCZ Dividend iShares MSCI EAFE Small Cap Index on Reuters iShares MSCI EAFE Small Cap Index ETF on Yahoo! Finance US4642882736 51.3 USD 0.40 2.93Semi-Annual12/21/20162.85
iShares FTSE MIB Dividend iShares FTSE MIB on Bloomberg MTAA:IMIB IE00B1XNH568 11.53 EUR 0.35 0.22Semi-Annual11/10/20162.81
iShares S&P Global Energy Dividend iShares S&P Global Energy on Bloomberg iShares S&P Global Energy IXC IXC Dividend iShares S&P Global Energy on Reuters iShares S&P Global Energy ETF on Yahoo! Finance US4642873412 34.72 USD 0.47 -0.23Semi-Annual12/22/20162.77
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 76.02 USD 0.59 5.51Semi-Annual12/16/20162.76
iShares MSCI United Kingdom Index Dividend iShares MSCI United Kingdom Index on Bloomberg iShares MSCI United Kingdom Index EWU EWU Dividend iShares MSCI United Kingdom Index on Reuters iShares MSCI United Kingdom Index ETF on Yahoo! Finance US4642866994 31.23 USD 0.48 1.76Semi-Annual12/21/20162.70
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 44.42 USD 0.14 4.64Semi-Annual12/21/20162.64
iShares MSCI Emg Mkts Small Cap Dividend iShares MSCI Emg Mkts Small Cap on Bloomberg iShares MSCI Emg Mkts Small Cap EEMS EEMS Dividend iShares MSCI Emg Mkts Small Cap on Reuters iShares MSCI Emg Mkts Small Cap ETF on Yahoo! Finance US4642864759 42.1 USD 0.69 4.10Semi-Annual12/21/20162.63
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 54.34 USD 0.48 2.49Semi-Annual12/22/20162.62
SPDR MSCI ACWI IMI Dividend SPDR MSCI ACWI IMI on Bloomberg SPDR MSCI ACWI IMI ACIM ACIM Dividend SPDR MSCI ACWI IMI on Reuters SPDR MSCI ACWI IMI ETF on Yahoo! Finance US78463X4759 67.28 USD 0.25 2.69Semi-Annual12/16/20162.60
SPDR S&P/ASX Small Ordinaries Fund Dividend SPDR S&P/ASX Small Ordinaries Fund on Bloomberg SPDR S&P/ASX Small Ordinaries Fund XASX:SSO AU:SSO Dividend SPDR S&P/ASX Small Ordinaries Fund on Reuters SPDR S&P/ASX Small Ordinaries Fund ETF on Yahoo! Finance AU000000SSO8 12.75 AUD 0.50 1.53Semi-Annual12/29/20162.58
iShares MSCI Netherlands Invstbl Mkt Idx Dividend iShares MSCI Netherlands Invstbl Mkt Idx on Bloomberg iShares MSCI Netherlands Invstbl Mkt Idx EWN EWN Dividend iShares MSCI Netherlands Invstbl Mkt Idx on Reuters iShares MSCI Netherlands Invstbl Mkt Idx ETF on Yahoo! Finance US4642868149 24.61 USD 0.48 1.90Semi-Annual12/21/20162.51
Lyxor ETF MSCI World Real Estate D-EUR Dividend Lyxor ETF MSCI World Real Estate D-EUR on Bloomberg MTAA:REWLD FR0010833574 44.84 EUR 0.45 0.31Semi-Annual12/14/20162.50
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 66.85 AUD 0.53 -1.26Semi-Annual12/22/20162.42
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 18.93 USD 0.39 10.51Semi-Annual12/21/20162.42
iShares MSCI Kokusai Dividend iShares MSCI Kokusai on Bloomberg iShares MSCI Kokusai TOK TOK Dividend iShares MSCI Kokusai on Reuters iShares MSCI Kokusai ETF on Yahoo! Finance US4642882652 55.79 USD 0.25 2.59Semi-Annual12/21/20162.41
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 44.62 AUD 0.69 1.41Semi-Annual12/22/20162.41
iShares Global Consumer Staples ETF Dividend iShares Global Consumer Staples ETF on Bloomberg iShares Global Consumer Staples ETF XASX:IXI AU:IXI Dividend iShares Global Consumer Staples ETF on Reuters iShares Global Consumer Staples ETF ETF on Yahoo! Finance AU000000IXI1 124 AUD 0.48 -3.20Semi-Annual12/23/20162.36
iShares MSCI Taiwan Index Dividend iShares MSCI Taiwan Index on Bloomberg iShares MSCI Taiwan Index EWT EWT Dividend iShares MSCI Taiwan Index on Reuters iShares MSCI Taiwan Index ETF on Yahoo! Finance US4642867315 30.37 USD 0.62 3.40Semi-Annual12/21/20162.31
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 33.61 USD 0.69 5.43Semi-Annual12/21/20162.30
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 50.89 USD 0.48 4.15Semi-Annual12/21/20162.29
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 28.41 USD 0.75 1.52Semi-Annual12/22/20162.28
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 48.42 AUD 0.69 -0.84Semi-Annual12/22/20162.27
iShares S&P Global Consumer Staples Dividend iShares S&P Global Consumer Staples on Bloomberg iShares S&P Global Consumer Staples KXI KXI Dividend iShares S&P Global Consumer Staples on Reuters iShares S&P Global Consumer Staples ETF on Yahoo! Finance US4642887370 92.56 USD 0.47 0.52Semi-Annual12/22/20162.26