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 7.77 EUR 0.60 27.29Semi-Annual07/12/20179.01
Lyxor ETF STOXX Europe Sel Dividend 30 Dividend Lyxor ETF STOXX Europe Sel Dividend 30 on Bloomberg XPAR:SEL FR0010378604 16.18 EUR 0.30 5.41Semi-Annual07/12/20178.04
Vanguard MSCI Australian Small Companies ETF Dividend Vanguard MSCI Australian Small Companies ETF on Bloomberg Vanguard MSCI Australian Small Companies ETF XASX:VSO AU:VSO Dividend Vanguard MSCI Australian Small Companies ETF on Reuters Vanguard MSCI Australian Small Companies ETF ETF on Yahoo! Finance AU000000VSO2 48.63 AUD 0.30 1.83Semi-Annual07/03/20176.41
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 53.64 AUD 0.29 2.50Semi-Annual06/29/20176.02
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 40.14 USD 0.53 25.54Semi-Annual06/20/20175.70
Lyxor ETF EURO STOXX 50 D Dividend Lyxor ETF EURO STOXX 50 D on Bloomberg MTAA:MSE FR0007054358 34.29 EUR 0.20 9.87Semi-Annual07/12/20175.54
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 53.7 AUD 0.19 3.28Semi-Annual06/29/20175.30
Lyxor ETF MSCI EMU Dividend Lyxor ETF MSCI EMU on Bloomberg MTAA:EMU FR0007085501 47.92 EUR 0.25 10.74Semi-Annual07/12/20174.97
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 34.95 EUR 0.05 9.75Semi-Annual06/15/20174.95
Lyxor ETF MSCI Europe A Dividend Lyxor ETF MSCI Europe A on Bloomberg MTAA:MEU FR0010261198 127.8 EUR 0.25 8.59Semi-Annual07/12/20174.93
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 22.68 USD 0.48 22.73Semi-Annual06/20/20174.88
Lyxor ETF FTSE EPRA/NAREIT US D € Dividend Lyxor ETF FTSE EPRA/NAREIT US D € on Bloomberg MTAA:REUSA FR0010833566 46.41 EUR 0.40 -6.18Semi-Annual07/12/20174.74
Lyxor ETF MSCI World Real Estate D-EUR Dividend Lyxor ETF MSCI World Real Estate D-EUR on Bloomberg MTAA:REWLD FR0010833574 42.63 EUR 0.45 -2.36Semi-Annual07/12/20174.69
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 39.05 USD 0.45 7.32Semi-Annual06/21/20174.54
Lyxor ETF FTSE MIB Dividend Lyxor ETF FTSE MIB on Bloomberg MTAA:ETFMIB FR0010010827 20.94 EUR 0.35 13.77Semi-Annual07/12/20174.49
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 52.74 USD 0.40 14.20Semi-Annual06/20/20174.48
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 34.26 USD 0.48 21.96Semi-Annual06/20/20174.42
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 33.89 USD 0.48 12.90Semi-Annual06/20/20174.37
Lyxor ETF Australia (S&P/ASX 200) A Dividend Lyxor ETF Australia (S&P/ASX 200) A on Bloomberg MTAA:AUST LU0496786905 41.19 EUR 0.40 4.00Semi-Annual07/12/20174.27
SPDR S&P/ASX Small Ordinaries Fund Dividend SPDR S&P/ASX Small Ordinaries Fund on Bloomberg SPDR S&P/ASX Small Ordinaries Fund XASX:SSO AU:SSO Dividend SPDR S&P/ASX Small Ordinaries Fund on Reuters SPDR S&P/ASX Small Ordinaries Fund ETF on Yahoo! Finance AU000000SSO8 12.62 AUD 0.50 2.24Semi-Annual06/29/20174.15
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 8.45 AUD 0.40 3.97Semi-Annual06/29/20174.05
iShares MSCI EAFE Min Volatility Dividend iShares MSCI EAFE Min Volatility on Bloomberg iShares MSCI EAFE Min Volatility EFAV EFAV Dividend iShares MSCI EAFE Min Volatility on Reuters iShares MSCI EAFE Min Volatility ETF on Yahoo! Finance US46429B6891 70.13 USD 0.20 16.85Semi-Annual06/20/20173.98
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 30.82 USD 0.48 18.66Semi-Annual06/20/20173.86
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 56.98 AUD 0.60 8.29Semi-Annual06/21/20173.83
iShares S&P Global Utilities Dividend iShares S&P Global Utilities on Bloomberg iShares S&P Global Utilities JXI JXI Dividend iShares S&P Global Utilities on Reuters iShares S&P Global Utilities ETF on Yahoo! Finance US4642887115 49.44 USD 0.47 12.67Semi-Annual06/20/20173.81