ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares Core MSCI Total Intl Stk ETF Dividend iShares Core MSCI Total Intl Stk ETF on Bloomberg iShares Core MSCI Total Intl Stk ETF IXUS IXUS Dividend iShares Core MSCI Total Intl Stk ETF on Reuters iShares Core MSCI Total Intl Stk ETF ETF on Yahoo! Finance US46432F8344 50.38 USD 0.11 3.36Semi-Annual06/22/20162.99
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 34.69 USD 0.47 25.75Semi-Annual06/21/20162.97
iShares FTSE MIB Dividend iShares FTSE MIB on Bloomberg MTAA:IMIB IE00B1XNH568 10.97 EUR 0.35 -11.85Semi-Annual11/10/20162.95
Lyxor ETF FTSE EPRA/NAREIT US D € Dividend Lyxor ETF FTSE EPRA/NAREIT US D € on Bloomberg MTAA:REUSA FR0010833566 49.45 EUR 0.40 4.36Semi-Annual12/14/20162.91
iShares MSCI EAFE Index Fund CAD-Hedged Dividend iShares MSCI EAFE Index Fund CAD-Hedged on Bloomberg iShares MSCI EAFE Index Fund CAD-Hedged XTSE:XIN CA:XIN Dividend iShares MSCI EAFE Index Fund CAD-Hedged on Reuters iShares MSCI EAFE Index Fund CAD-Hedged ETF on Yahoo! Finance CA46428L1004 23.53 CAD 0.51 5.43Semi-Annual06/15/20162.90
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 24.03 USD 0.48 2.25Semi-Annual06/22/20162.88
iShares Alternatives Completion Portfolio Builder Fund Dividend iShares Alternatives Completion Portfolio Builder Fund on Bloomberg iShares Alternatives Completion Portfolio Builder Fund XTSE:XAL Dividend iShares Alternatives Completion Portfolio Builder Fund on Reuters iShares Alternatives Completion Portfolio Builder Fund ETF on Yahoo! Finance CA46429K1012 27.69 CAD 0.72 6.50Semi-Annual06/15/20162.85
SPDR S&P World ex-US Dividend SPDR S&P World ex-US on Bloomberg SPDR S&P World ex-US GWL GWL Dividend SPDR S&P World ex-US on Reuters SPDR S&P World ex-US ETF on Yahoo! Finance US78463X8891 26.39 USD 0.34 4.04Semi-Annual06/17/20162.85
iShares MSCI Malaysia Index Dividend iShares MSCI Malaysia Index on Bloomberg iShares MSCI Malaysia Index EWM EWM Dividend iShares MSCI Malaysia Index on Reuters iShares MSCI Malaysia Index ETF on Yahoo! Finance US4642868305 29.91 USD 0.48 -2.14Semi-Annual06/22/20162.82
SPDR S&P/ASX 200 Resources Fund Dividend SPDR S&P/ASX 200 Resources Fund on Bloomberg SPDR S&P/ASX 200 Resources Fund XASX:OZR AU:OZR Dividend SPDR S&P/ASX 200 Resources Fund on Reuters SPDR S&P/ASX 200 Resources Fund ETF on Yahoo! Finance AU000000OZR5 8.44 AUD 0.40 43.45Semi-Annual06/29/20162.82
SPDR S&P Global Infra 100 Dividend SPDR S&P Global Infra 100 on Bloomberg SPDR S&P Global Infra 100 GII GII Dividend SPDR S&P Global Infra 100 on Reuters SPDR S&P Global Infra 100 ETF on Yahoo! Finance US78463X8552 45.03 USD 0.40 9.90Semi-Annual06/17/20162.79
iShares MSCI Brazil Small Cap Index Dividend iShares MSCI Brazil Small Cap Index on Bloomberg iShares MSCI Brazil Small Cap Index EWZS EWZS Dividend iShares MSCI Brazil Small Cap Index on Reuters iShares MSCI Brazil Small Cap Index ETF on Yahoo! Finance US4642891315 10.93 USD 0.62 61.37Semi-Annual06/22/20162.71
SPDR MSCI ACWI (ex-US) Dividend SPDR MSCI ACWI (ex-US) on Bloomberg SPDR MSCI ACWI (ex-US) CWI CWI Dividend SPDR MSCI ACWI (ex-US) on Reuters SPDR MSCI ACWI (ex-US) ETF on Yahoo! Finance US78463X8487 32.17 USD 0.30 5.96Semi-Annual06/17/20162.69
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 50.56 USD 0.40 2.59Semi-Annual06/22/20162.67
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 54.04 USD 0.25 5.85Semi-Annual06/22/20162.67
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 20.33 USD 0.39 26.15Semi-Annual06/22/20162.62
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 30.57 USD 0.62 19.69Semi-Annual12/21/20152.61
iShares MSCI NZL Capped Invstbl Mkt Dividend iShares MSCI NZL Capped Invstbl Mkt on Bloomberg iShares MSCI NZL Capped Invstbl Mkt ENZL ENZL Dividend iShares MSCI NZL Capped Invstbl Mkt on Reuters iShares MSCI NZL Capped Invstbl Mkt ETF on Yahoo! Finance US4642891232 42.6 USD 0.48 15.10Semi-Annual06/22/20162.55
iShares MSCI Denmark Cppd Investable Mkt Dividend iShares MSCI Denmark Cppd Investable Mkt on Bloomberg iShares MSCI Denmark Cppd Investable Mkt EDEN EDEN Dividend iShares MSCI Denmark Cppd Investable Mkt on Reuters iShares MSCI Denmark Cppd Investable Mkt ETF on Yahoo! Finance US46429B5232 49.45 USD 0.53 -10.46Semi-Annual06/22/20162.51
iShares MSCI ACWI Index Dividend iShares MSCI ACWI Index on Bloomberg iShares MSCI ACWI Index ACWI ACWI Dividend iShares MSCI ACWI Index on Reuters iShares MSCI ACWI Index ETF on Yahoo! Finance US4642882579 59.92 USD 0.33 8.76Semi-Annual06/22/20162.48
Lyxor ETF MSCI World Real Estate D-EUR Dividend Lyxor ETF MSCI World Real Estate D-EUR on Bloomberg MTAA:REWLD FR0010833574 45.33 EUR 0.45 6.40Semi-Annual12/14/20162.47
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 90.62 USD 0.47 -1.49Semi-Annual06/21/20162.45
iShares S&P Global Timber & Forestry Idx Dividend iShares S&P Global Timber & Forestry Idx on Bloomberg iShares S&P Global Timber & Forestry Idx WOOD WOOD Dividend iShares S&P Global Timber & Forestry Idx on Reuters iShares S&P Global Timber & Forestry Idx ETF on Yahoo! Finance US4642881746 52.26 USD 0.47 10.89Semi-Annual06/21/20162.42
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 122.44 AUD 0.48 -4.23Semi-Annual06/22/20162.41
iShares MSCI Global Agriculture Prod Dividend iShares MSCI Global Agriculture Prod on Bloomberg iShares MSCI Global Agriculture Prod VEGI VEGI Dividend iShares MSCI Global Agriculture Prod on Reuters iShares MSCI Global Agriculture Prod ETF on Yahoo! Finance US4642863504 25.45 USD 0.39 14.88Semi-Annual06/22/20162.39