ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Dividend SPDR S&P/ASX 200 Financials Ex A-REIT Fund on Bloomberg SPDR S&P/ASX 200 Financials Ex A-REIT Fund XASX:OZF AU:OZF Dividend SPDR S&P/ASX 200 Financials Ex A-REIT Fund on Reuters SPDR S&P/ASX 200 Financials Ex A-REIT Fund ETF on Yahoo! Finance AU000000OZF0 19.11 AUD 0.40 -7.64Semi-Annual12/28/201710.94
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 30.94 USD 0.48 -4.48Semi-Annual06/19/20189.31
BetaShares S&P/ASX Financial Sector ETF Dividend BetaShares S&P/ASX Financial Sector ETF on Bloomberg BetaShares S&P/ASX Financial Sector ETF XASX:QFN AU:QFN Dividend BetaShares S&P/ASX Financial Sector ETF on Reuters BetaShares S&P/ASX Financial Sector ETF ETF on Yahoo! Finance AU000000QFN1 11.15 AUD 0.39 -4.09Semi-Annual01/02/20188.18
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 20.55 USD 0.48 -8.31Semi-Annual06/19/20188.02
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 41.16 USD 0.53 7.84Semi-Annual06/19/20186.58
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 29.12 USD 0.48 -1.66Semi-Annual06/19/20185.64
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 51.54 USD 0.40 -4.06Semi-Annual06/19/20185.53
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 34.53 EUR 0.05 1.38Semi-Annual06/14/20185.45
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 56.89 AUD 0.19 1.55Semi-Annual03/28/20185.25
iShares MSCI Pacific ex-Japan Dividend iShares MSCI Pacific ex-Japan on Bloomberg iShares MSCI Pacific ex-Japan EPP EPP Dividend iShares MSCI Pacific ex-Japan on Reuters iShares MSCI Pacific ex-Japan ETF on Yahoo! Finance US4642866655 47.45 USD 0.49 -0.73Semi-Annual12/19/20175.18
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 12.57 USD 0.63 -20.89Semi-Annual06/19/20185.11
iShares MSCI Singapore Index Dividend iShares MSCI Singapore Index on Bloomberg iShares MSCI Singapore Index EWS EWS Dividend iShares MSCI Singapore Index on Reuters iShares MSCI Singapore Index ETF on Yahoo! Finance US4642866739 25.27 USD 0.48 -2.55Semi-Annual12/19/20175.07
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 57.27 AUD 0.29 4.11Semi-Annual06/28/20184.98
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 41.55 USD 0.48 -1.86Semi-Annual06/19/20184.94
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 30.63 USD 0.48 -5.00Semi-Annual06/19/20184.84
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 41.99 USD 0.45 -2.50Semi-Annual06/20/20184.75
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 54.44 USD 0.47 -7.91Semi-Annual06/19/20184.75
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 60.41 AUD 0.60 1.93Semi-Annual06/20/20184.74
iShares Global Telecom ETF Dividend iShares Global Telecom ETF on Bloomberg iShares Global Telecom ETF XASX:IXP AU:IXP Dividend iShares Global Telecom ETF on Reuters iShares Global Telecom ETF ETF on Yahoo! Finance AU000000IXP6 74.55 AUD 0.48 -4.57Semi-Annual06/20/20184.70
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 30.08 USD 0.75 -8.59Semi-Annual12/21/20174.21
iShares MSCI France Index Dividend iShares MSCI France Index on Bloomberg iShares MSCI France Index EWQ EWQ Dividend iShares MSCI France Index on Reuters iShares MSCI France Index ETF on Yahoo! Finance US4642867075 30.83 USD 0.48 0.81Semi-Annual06/19/20184.19
iShares MSCI Malaysia Index Dividend iShares MSCI Malaysia Index on Bloomberg iShares MSCI Malaysia Index EWM EWM Dividend iShares MSCI Malaysia Index on Reuters iShares MSCI Malaysia Index ETF on Yahoo! Finance US4642868305 31.59 USD 0.49 -2.27Semi-Annual06/19/20184.02
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 91.62 AUD 0.34 3.51Semi-Annual06/20/20184.00
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 67.8 USD 0.32 -1.64Semi-Annual06/19/20183.99
iShares MSCI Singapore ETF Dividend iShares MSCI Singapore ETF on Bloomberg iShares MSCI Singapore ETF XASX:ISG AU:ISG Dividend iShares MSCI Singapore ETF on Reuters iShares MSCI Singapore ETF ETF on Yahoo! Finance AU000000ISG5 33.98 AUD 0.49 0.00Semi-Annual06/20/20183.88