ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
Lyxor ETF FTSE MIB Daily Leveraged A/I Dividend Lyxor ETF FTSE MIB Daily Leveraged A/I on Bloomberg MTAA:LEVMIB FR0010446658 7.5 EUR 0.60 -0.33Semi-Annual07/11/201811.73
iShares MSCI Sweden Index Dividend iShares MSCI Sweden Index on Bloomberg iShares MSCI Sweden Index EWD EWD Dividend iShares MSCI Sweden Index on Reuters iShares MSCI Sweden Index ETF on Yahoo! Finance US4642867562 32.27 USD 0.48 -0.37Semi-Annual06/19/20188.95
Lyxor ETF STOXX Europe Sel Dividend 30 Dividend Lyxor ETF STOXX Europe Sel Dividend 30 on Bloomberg XPAR:SEL FR0010378604 15.89 EUR 0.30 3.75Semi-Annual07/11/20188.44
iShares MSCI Europe s Index Dividend iShares MSCI Europe s Index on Bloomberg iShares MSCI Europe s Index EUFN EUFN Dividend iShares MSCI Europe s Index on Reuters iShares MSCI Europe s Index ETF on Yahoo! Finance US4642891802 20.88 USD 0.48 -6.83Semi-Annual06/19/20187.89
iShares MSCI Finland Capped Inv Mkt Dividend iShares MSCI Finland Capped Inv Mkt on Bloomberg iShares MSCI Finland Capped Inv Mkt EFNL EFNL Dividend iShares MSCI Finland Capped Inv Mkt on Reuters iShares MSCI Finland Capped Inv Mkt ETF on Yahoo! Finance US46429B5158 40.73 USD 0.53 6.71Semi-Annual06/19/20186.65
UBS-ETF MSCI EMU Value A Dividend UBS-ETF MSCI EMU Value A on Bloomberg MTAA:EMVEUA LU0446734369 39.21 EUR 0.25 -2.21Semi-Annual07/31/20186.04
Lyxor ETF EURO STOXX 50 D Dividend Lyxor ETF EURO STOXX 50 D on Bloomberg MTAA:MSE FR0007054358 33.82 EUR 0.20 2.21Semi-Annual07/11/20185.91
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 29.3 USD 0.48 -1.05Semi-Annual06/19/20185.63
Lyxor ETF FTSE MIB Dividend Lyxor ETF FTSE MIB on Bloomberg MTAA:ETFMIB FR0010010827 20.95 EUR 0.35 1.06Semi-Annual07/11/20185.63
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 51.85 USD 0.40 -3.48Semi-Annual06/19/20185.50
Lyxor ETF MSCI EMU Dividend Lyxor ETF MSCI EMU on Bloomberg MTAA:EMU FR0007085501 48.62 EUR 0.12 2.85Semi-Annual07/11/20185.47
EURO STOXX 50 Distributing Source ETF Dividend EURO STOXX 50 Distributing Source ETF on Bloomberg Dividend EURO STOXX 50 Distributing Source ETF on Reuters IE00B5B5TG76 34.78 EUR 0.05 2.12Semi-Annual06/14/20185.41
Lyxor ETF MSCI Europe A Dividend Lyxor ETF MSCI Europe A on Bloomberg MTAA:MEU FR0010261198 128.36 EUR 0.25 2.31Semi-Annual07/11/20185.22
SPDR S&P/ASX 50 Fund Dividend SPDR S&P/ASX 50 Fund on Bloomberg SPDR S&P/ASX 50 Fund XASX:SFY AU:SFY Dividend SPDR S&P/ASX 50 Fund on Reuters SPDR S&P/ASX 50 Fund ETF on Yahoo! Finance AU000000SFY4 57.6 AUD 0.29 5.72Semi-Annual06/28/20185.09
Lyxor ETF FTSE EPRA/NAREIT US D € Dividend Lyxor ETF FTSE EPRA/NAREIT US D € on Bloomberg MTAA:REUSA FR0010833566 44.32 EUR 0.40 1.77Semi-Annual07/11/20184.87
iShares MSCI Germany Index Dividend iShares MSCI Germany Index on Bloomberg iShares MSCI Germany Index EWG EWG Dividend iShares MSCI Germany Index on Reuters iShares MSCI Germany Index ETF on Yahoo! Finance US4642868065 30.69 USD 0.48 -4.81Semi-Annual06/19/20184.86
iShares MSCI EMU Index Dividend iShares MSCI EMU Index on Bloomberg iShares MSCI EMU Index EZU EZU Dividend iShares MSCI EMU Index on Reuters iShares MSCI EMU Index ETF on Yahoo! Finance US4642866085 42.41 USD 0.48 0.17Semi-Annual06/19/20184.84
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 34.49 USD 0.48 -1.42Semi-Annual06/19/20184.79
Lyxor ETF MSCI World Real Estate D-EUR Dividend Lyxor ETF MSCI World Real Estate D-EUR on Bloomberg MTAA:REWLD FR0010833574 43.17 EUR 0.45 4.91Semi-Annual07/11/20184.77
db X-trackers MSCI Japan Hedged Eq ETF Dividend db X-trackers MSCI Japan Hedged Eq ETF on Bloomberg db X-trackers MSCI Japan Hedged Eq ETF DBJP DBJP Dividend db X-trackers MSCI Japan Hedged Eq ETF on Reuters db X-trackers MSCI Japan Hedged Eq ETF ETF on Yahoo! Finance US2330515071 42.06 USD 0.45 -2.33Semi-Annual06/20/20184.76
SPDR S&P/ASX 200 Fund Dividend SPDR S&P/ASX 200 Fund on Bloomberg SPDR S&P/ASX 200 Fund XASX:STW AU:STW Dividend SPDR S&P/ASX 200 Fund on Reuters SPDR S&P/ASX 200 Fund ETF on Yahoo! Finance AU000000STW9 58.72 AUD 0.19 5.51Semi-Annual06/28/20184.74
iShares S&P Global Telecommunications Dividend iShares S&P Global Telecommunications on Bloomberg iShares S&P Global Telecommunications IXP IXP Dividend iShares S&P Global Telecommunications on Reuters iShares S&P Global Telecommunications ETF on Yahoo! Finance US4642872752 54.92 USD 0.47 -7.10Semi-Annual06/19/20184.72
iShares Europe ETF Dividend iShares Europe ETF on Bloomberg iShares Europe ETF XASX:IEU AU:IEU Dividend iShares Europe ETF on Reuters iShares Europe ETF ETF on Yahoo! Finance AU000000IEU6 61.82 AUD 0.60 4.31Semi-Annual06/20/20184.63
db X-trackers MSCI Germany Hedged Eq ETF Dividend db X-trackers MSCI Germany Hedged Eq ETF on Bloomberg db X-trackers MSCI Germany Hedged Eq ETF DBGR DBGR Dividend db X-trackers MSCI Germany Hedged Eq ETF on Reuters db X-trackers MSCI Germany Hedged Eq ETF ETF on Yahoo! Finance US2330514082 27.49 USD 0.45 -1.15Semi-Annual06/20/20184.61
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 14.3 USD 0.63 -9.99Semi-Annual06/19/20184.47