ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 77.59 USD 0.40 1.13Semi-Annual12/22/20162.24
iShares MSCI All Country Asia ex Jpn Idx Dividend iShares MSCI All Country Asia ex Jpn Idx on Bloomberg iShares MSCI All Country Asia ex Jpn Idx AAXJ AAXJ Dividend iShares MSCI All Country Asia ex Jpn Idx on Reuters iShares MSCI All Country Asia ex Jpn Idx ETF on Yahoo! Finance US4642881829 57.46 USD 0.69 4.61Semi-Annual12/21/20162.22
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 32.82 USD 0.62 6.96Semi-Annual12/21/20162.22
iShares MSCI India Small Cap Dividend iShares MSCI India Small Cap on Bloomberg iShares MSCI India Small Cap SMIN SMIN Dividend iShares MSCI India Small Cap on Reuters iShares MSCI India Small Cap ETF on Yahoo! Finance US46429B6149 34.8 USD 0.80 6.50Semi-Annual12/21/20162.21
Lyxor ETF Dow Jones Industr Avrg D€ A/I Dividend Lyxor ETF Dow Jones Industr Avrg D€ A/I on Bloomberg MTAA:DJE FR0007056841 187.02 EUR 0.50 -0.09Semi-Annual12/14/20162.19
iShares MSCI Emerging Markets Index Dividend iShares MSCI Emerging Markets Index on Bloomberg iShares MSCI Emerging Markets Index EEM EEM Dividend iShares MSCI Emerging Markets Index on Reuters iShares MSCI Emerging Markets Index ETF on Yahoo! Finance US4642872349 36.42 USD 0.72 4.03Semi-Annual12/21/20162.18
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 55.01 USD 0.08 2.57Semi-Annual12/21/20162.16
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 51.9 USD 0.11 2.79Semi-Annual12/21/20162.11
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 27.55 AUD 0.53 2.30Semi-Annual12/22/20162.11
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 78.39 AUD 0.34 -1.67Semi-Annual12/22/20162.11
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 32.36 USD 0.30 2.76Semi-Annual12/16/20162.09
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 73.7 USD 0.62 2.23Semi-Annual12/21/20162.07
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 20.73 USD 0.48 6.42Semi-Annual12/21/20162.02
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 59.28 USD 0.33 2.68Semi-Annual12/21/20162.01
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 22.54 USD 0.53 3.64Semi-Annual12/21/20162.01
iShares MSCI South Africa Index Dividend iShares MSCI South Africa Index on Bloomberg iShares MSCI South Africa Index EZA EZA Dividend iShares MSCI South Africa Index on Reuters iShares MSCI South Africa Index ETF on Yahoo! Finance US4642867802 54.86 USD 0.62 4.77Semi-Annual12/21/20162.00
iShares MSCI Israel Cap Invest Mkt Index Dividend iShares MSCI Israel Cap Invest Mkt Index on Bloomberg iShares MSCI Israel Cap Invest Mkt Index EIS EIS Dividend iShares MSCI Israel Cap Invest Mkt Index on Reuters iShares MSCI Israel Cap Invest Mkt Index ETF on Yahoo! Finance US4642866325 47.44 USD 0.62 2.24Semi-Annual12/21/20161.99
iShares MSCI World Dividend iShares MSCI World on Bloomberg iShares MSCI World URTH URTH Dividend iShares MSCI World on Reuters iShares MSCI World ETF on Yahoo! Finance US4642863926 74.94 USD 0.24 2.55Semi-Annual12/21/20161.97
iShares MSCI EAFE Value Index Dividend iShares MSCI EAFE Value Index on Bloomberg iShares MSCI EAFE Value Index EFV EFV Dividend iShares MSCI EAFE Value Index on Reuters iShares MSCI EAFE Value Index ETF on Yahoo! Finance US4642888774 48.66 USD 0.40 2.98Semi-Annual12/21/20161.97
iShares MSCI Canada Index Dividend iShares MSCI Canada Index on Bloomberg iShares MSCI Canada Index EWC EWC Dividend iShares MSCI Canada Index on Reuters iShares MSCI Canada Index ETF on Yahoo! Finance US4642865095 26.71 USD 0.48 2.14Semi-Annual12/21/20161.97
Lyxor ETF DJ Global Titans 50 Dividend Lyxor ETF DJ Global Titans 50 on Bloomberg MTAA:MGT FR0007075494 31.42 EUR 0.40 -0.06Semi-Annual12/14/20161.97
UBS-ETF MSCI Canada Dividend UBS-ETF MSCI Canada on Bloomberg MTAA:CANEUA UBS-ETF MSCI Canada ETF on Yahoo! Finance LU0446734872 28.25 EUR 0.33 0.88Semi-Annual07/29/20161.94
iShares S&P Latin America 40 Index Dividend iShares S&P Latin America 40 Index on Bloomberg iShares S&P Latin America 40 Index ILF ILF Dividend iShares S&P Latin America 40 Index on Reuters iShares S&P Latin America 40 Index ETF on Yahoo! Finance US4642873909 29.79 USD 0.49 8.01Semi-Annual12/22/20161.91
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 41.09 USD 0.33 2.86Semi-Annual12/21/20161.88
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 23.69 CAD 0.51 1.24Semi-Annual12/28/20161.87