ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 33.71 USD 0.49 23.52Semi-Annual06/20/20171.84
iShares Global Healthcare ETF Dividend iShares Global Healthcare ETF on Bloomberg iShares Global Healthcare ETF XASX:IXJ AU:IXJ Dividend iShares Global Healthcare ETF on Reuters iShares Global Healthcare ETF ETF on Yahoo! Finance AU000000IXJ9 146.5 AUD 0.48 12.67Semi-Annual06/21/20171.79
iShares S&P Global care Dividend iShares S&P Global care on Bloomberg iShares S&P Global care IXJ IXJ Dividend iShares S&P Global care on Reuters iShares S&P Global care ETF on Yahoo! Finance US4642873255 110.79 USD 0.47 17.90Semi-Annual06/20/20171.78
Lyxor ETF Japan (TOPIX) A Dividend Lyxor ETF Japan (TOPIX) A on Bloomberg MTAA:JPN FR0010245514 130.33 EUR 0.45 10.78Semi-Annual07/12/20171.69
iShares MSCI World Index Fund Dividend iShares MSCI World Index Fund on Bloomberg iShares MSCI World Index Fund XTSE:XWD Dividend iShares MSCI World Index Fund on Reuters iShares MSCI World Index Fund ETF on Yahoo! Finance CA46430Y1088 47.57 CAD 0.46 12.07Semi-Annual06/23/20171.67
Lyxor ETF World Water A Dividend Lyxor ETF World Water A on Bloomberg MTAA:WAT FR0010527275 36.1 EUR 0.60 7.10Semi-Annual07/12/20171.66
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 77.72 USD 0.25 19.66Semi-Annual06/16/20171.60
iShares MSCI Japan Small Cap Index Dividend iShares MSCI Japan Small Cap Index on Bloomberg iShares MSCI Japan Small Cap Index SCJ SCJ Dividend iShares MSCI Japan Small Cap Index on Reuters iShares MSCI Japan Small Cap Index ETF on Yahoo! Finance US4642865822 77.85 USD 0.49 27.53Semi-Annual06/20/20171.56
iShares MSCI Ireland Cppd Invstb Mkt Idx Dividend iShares MSCI Ireland Cppd Invstb Mkt Idx on Bloomberg iShares MSCI Ireland Cppd Invstb Mkt Idx EIRL EIRL Dividend iShares MSCI Ireland Cppd Invstb Mkt Idx on Reuters iShares MSCI Ireland Cppd Invstb Mkt Idx ETF on Yahoo! Finance US46429B5075 46.44 USD 0.48 24.72Semi-Annual06/20/20171.50
iShares Core Euro Corporate Bond UCITS ETF Dividend iShares Core Euro Corporate Bond UCITS ETF on Bloomberg iShares Core Euro Corporate Bond UCITS ETF XAMS:IEAC Dividend iShares Core Euro Corporate Bond UCITS ETF on Reuters iShares Core Euro Corporate Bond UCITS ETF ETF on Yahoo! Finance IE00B3F81R35 131.05 EUR 0.20 2.27Semi-Annual07/13/20171.50
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 62.86 USD 0.62 21.05Semi-Annual06/20/20171.48
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 29.35 USD 0.48 13.16Semi-Annual06/20/20171.47
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 47.99 USD 0.62 4.08Semi-Annual06/20/20171.41
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 39.83 USD 0.62 20.47Semi-Annual06/20/20171.39
iShares S&P Global Cons Discretionary Dividend iShares S&P Global Cons Discretionary on Bloomberg iShares S&P Global Cons Discretionary RXI RXI Dividend iShares S&P Global Cons Discretionary on Reuters iShares S&P Global Cons Discretionary ETF on Yahoo! Finance US4642887453 105.28 USD 0.47 17.62Semi-Annual06/20/20171.36
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 32.53 USD 0.75 17.02Semi-Annual06/20/20171.32
iShares S&P 500 Index Fund CAD-Hedged Dividend iShares S&P 500 Index Fund CAD-Hedged on Bloomberg iShares S&P 500 Index Fund CAD-Hedged XTSE:XSP CA:XSP Dividend iShares S&P 500 Index Fund CAD-Hedged on Reuters iShares S&P 500 Index Fund CAD-Hedged ETF on Yahoo! Finance CA46428J1057 29.54 CAD 0.10 16.28Semi-Annual06/23/20171.31
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 51.4 USD 0.69 28.01Semi-Annual06/20/20171.29
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 55.89 USD 0.14 32.62Semi-Annual06/20/20171.29
iShares MSCI Russia Capped Index Dividend iShares MSCI Russia Capped Index on Bloomberg iShares MSCI Russia Capped Index ERUS ERUS Dividend iShares MSCI Russia Capped Index on Reuters iShares MSCI Russia Capped Index ETF on Yahoo! Finance US46429B7055 33.97 USD 0.62 2.14Semi-Annual06/20/20171.29
iShares MSCI Global Silver Miners Dividend iShares MSCI Global Silver Miners on Bloomberg iShares MSCI Global Silver Miners SLVP SLVP Dividend iShares MSCI Global Silver Miners on Reuters iShares MSCI Global Silver Miners ETF on Yahoo! Finance US4642863272 10.01 USD 0.39 -3.65Semi-Annual06/20/20171.26
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 77.17 AUD 0.53 14.72Semi-Annual06/21/20171.19
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 59.08 USD 0.48 21.70Semi-Annual06/20/20171.18
iShares Barclays Euro Gov Bd 10-15 (IE) Dividend iShares Barclays Euro Gov Bd 10-15 (IE) on Bloomberg MTAA:IBGZ IE00B4WXJH41 174.14 EUR 0.20 0.68Semi-Annual07/13/20171.14
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 63.8 USD 0.48 21.06Semi-Annual06/20/20171.12