ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares FTSE MIB Dividend iShares FTSE MIB on Bloomberg MTAA:IMIB IE00B1XNH568 11.97 EUR 0.35 4.09Semi-Annual11/10/20162.71
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 54.14 USD 0.40 8.63Semi-Annual12/21/20162.70
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 32.5 USD 0.48 5.90Semi-Annual12/21/20162.60
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 12.65 AUD 0.50 0.74Semi-Annual12/29/20162.60
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 68.59 USD 0.25 4.68Semi-Annual12/16/20162.55
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 55.94 USD 0.48 5.51Semi-Annual12/22/20162.54
Lyxor ETF MSCI World Real Estate D-EUR Dividend Lyxor ETF MSCI World Real Estate D-EUR on Bloomberg MTAA:REWLD FR0010833574 44.27 EUR 0.45 -0.95Semi-Annual12/14/20162.53
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 83.01 USD 0.59 15.21Semi-Annual12/16/20162.52
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 47.69 USD 0.14 12.34Semi-Annual12/21/20162.46
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 18.82 USD 0.39 9.87Semi-Annual12/21/20162.43
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 46.22 USD 0.69 14.28Semi-Annual12/21/20162.40
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 67.34 AUD 0.53 -0.53Semi-Annual12/22/20162.40
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 58.28 USD 0.25 7.17Semi-Annual12/21/20162.31
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 26.72 USD 0.48 10.64Semi-Annual12/21/20162.31
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 47.29 AUD 0.69 7.48Semi-Annual12/22/20162.28
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 51.51 USD 0.48 5.42Semi-Annual12/21/20162.27
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 129.45 AUD 0.48 1.05Semi-Annual12/23/20162.26
SPDR S&P UK Dividend Aristocrats UCITS ETF Dividend SPDR S&P UK Dividend Aristocrats UCITS ETF on Bloomberg SPDR S&P UK Dividend Aristocrats UCITS ETF XLON:UKDV GB:UKDV Dividend SPDR S&P UK Dividend Aristocrats UCITS ETF on Reuters SPDR S&P UK Dividend Aristocrats UCITS ETF ETF on Yahoo! Finance IE00B6S2Z822 12.87 GBP 0.30 4.05Semi-Annual03/20/20172.23
iShares MSCI Brazil Capped Index Dividend iShares MSCI Brazil Capped Index on Bloomberg iShares MSCI Brazil Capped Index EWZ EWZ Dividend iShares MSCI Brazil Capped Index on Reuters iShares MSCI Brazil Capped Index ETF on Yahoo! Finance US4642864007 36.98 USD 0.62 10.92Semi-Annual12/21/20162.14
Lyxor ETF Dow Jones Industr Avrg D€ A/I Dividend Lyxor ETF Dow Jones Industr Avrg D€ A/I on Bloomberg MTAA:DJE FR0007056841 191.39 EUR 0.50 2.24Semi-Annual12/14/20162.14
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 81.41 USD 0.40 6.11Semi-Annual12/22/20162.13
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 36.35 USD 0.69 14.02Semi-Annual12/21/20162.13
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 51.93 AUD 0.69 6.35Semi-Annual12/22/20162.12
UBS-ETF MSCI EMU Value A Dividend UBS-ETF MSCI EMU Value A on Bloomberg MTAA:EMVEUA LU0446734369 38.75 EUR 0.25 3.87Semi-Annual01/31/20172.12
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 99.66 USD 0.47 8.23Semi-Annual12/22/20162.10