ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 98.45 USD 0.47 6.92Semi-Annual12/22/20162.13
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 56.18 USD 0.08 4.75Semi-Annual12/21/20162.11
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 60.59 USD 0.69 10.30Semi-Annual12/21/20162.11
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 79 AUD 0.34 -0.90Semi-Annual12/22/20162.09
Lyxor ETF Dow Jones Industr Avrg D€ A/I Dividend Lyxor ETF Dow Jones Industr Avrg D€ A/I on Bloomberg MTAA:DJE FR0007056841 196.47 EUR 0.50 4.96Semi-Annual12/14/20162.09
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 28.22 AUD 0.53 4.79Semi-Annual12/22/20162.07
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 38.48 USD 0.72 9.91Semi-Annual12/21/20162.06
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 38.36 USD 0.62 15.06Semi-Annual12/21/20162.06
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 53.61 USD 0.11 6.18Semi-Annual12/21/20162.04
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 75.33 USD 0.62 4.49Semi-Annual12/21/20162.03
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 33.27 USD 0.30 5.65Semi-Annual12/16/20162.03
Lyxor ETF FTSE MIB Daily Leveraged A/I Dividend Lyxor ETF FTSE MIB Daily Leveraged A/I on Bloomberg MTAA:LEVMIB FR0010446658 5.94 EUR 0.60 -6.90Semi-Annual12/14/20162.02
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 38.2 USD 0.80 16.90Semi-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 22.69 USD 0.53 4.33Semi-Annual12/21/20162.00
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 60.39 USD 0.33 4.61Semi-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 48.79 USD 0.40 3.26Semi-Annual12/21/20161.97
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 21.57 USD 0.48 10.73Semi-Annual12/21/20161.94
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 56.79 USD 0.62 8.46Semi-Annual12/21/20161.94
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 77.2 USD 0.24 5.64Semi-Annual12/21/20161.91
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 27.68 USD 0.48 5.85Semi-Annual12/21/20161.90
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 50.24 USD 0.62 8.27Semi-Annual12/21/20161.88
iShares MSCI Italy Capped Index Dividend iShares MSCI Italy Capped Index on Bloomberg iShares MSCI Italy Capped Index EWI EWI Dividend iShares MSCI Italy Capped Index on Reuters iShares MSCI Italy Capped Index ETF on Yahoo! Finance US4642868552 23.48 USD 0.48 -3.02Semi-Annual12/21/20161.88
Lyxor ETF DJ Global Titans 50 Dividend Lyxor ETF DJ Global Titans 50 on Bloomberg MTAA:MGT FR0007075494 32.9 EUR 0.40 4.64Semi-Annual12/14/20161.88
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 42.54 USD 0.33 5.64Semi-Annual12/21/20161.83
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 24.19 CAD 0.51 3.38Semi-Annual12/28/20161.83