ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
UBS-ETF MSCI Europe A Dividend UBS-ETF MSCI Europe A on Bloomberg MTAA:EUREUA LU0446734104 63.74 EUR 0.20 2.20Semi-Annual07/31/20184.36
iShares MSCI Austria Capped Invstbl Mkt Dividend iShares MSCI Austria Capped Invstbl Mkt on Bloomberg iShares MSCI Austria Capped Invstbl Mkt EWO EWO Dividend iShares MSCI Austria Capped Invstbl Mkt on Reuters iShares MSCI Austria Capped Invstbl Mkt ETF on Yahoo! Finance US4642862027 23.47 USD 0.48 -2.68Semi-Annual06/19/20184.21
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 31.39 USD 0.48 2.64Semi-Annual06/19/20184.12
Lyxor ETF Australia (S&P/ASX 200) A Dividend Lyxor ETF Australia (S&P/ASX 200) A on Bloomberg MTAA:AUST LU0496786905 41.62 EUR 0.40 3.50Semi-Annual07/11/20184.09
Lyxor ETF Hong Kong (HSI) D-EUR A/I Dividend Lyxor ETF Hong Kong (HSI) D-EUR A/I on Bloomberg MTAA:HK FR0010361675 29.41 EUR 0.65 0.10Semi-Annual07/11/20184.08
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 23.87 USD 0.48 -6.11Semi-Annual06/19/20184.07
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 72.27 USD 0.20 1.04Semi-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 92.04 AUD 0.34 3.99Semi-Annual06/20/20183.98
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 68.12 USD 0.32 -1.17Semi-Annual06/19/20183.97
iShares MSCI Chile Capped Investable Mkt Dividend iShares MSCI Chile Capped Investable Mkt on Bloomberg iShares MSCI Chile Capped Investable Mkt ECH ECH Dividend iShares MSCI Chile Capped Investable Mkt on Reuters iShares MSCI Chile Capped Investable Mkt ETF on Yahoo! Finance US4642866408 46.77 USD 0.62 -8.60Semi-Annual06/19/20183.94
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 32.64 USD 0.49 0.98Semi-Annual06/19/20183.89
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
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 10.95 AUD 0.40 9.76Semi-Annual06/28/20183.81
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 46.16 USD 0.49 -1.60Semi-Annual06/19/20183.76
iShares MSCI Indonesia Invstble Mkt Idx Dividend iShares MSCI Indonesia Invstble Mkt Idx on Bloomberg iShares MSCI Indonesia Invstble Mkt Idx EIDO EIDO Dividend iShares MSCI Indonesia Invstble Mkt Idx on Reuters iShares MSCI Indonesia Invstble Mkt Idx ETF on Yahoo! Finance US46429B3096 24.02 USD 0.62 -13.93Semi-Annual06/19/20183.72
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 11.29 AUD 0.39 -1.54Semi-Annual07/02/20183.69
iShares Euro High Yield Corporate Bond UCITS ETF Dividend iShares Euro High Yield Corporate Bond UCITS ETF on Bloomberg iShares Euro High Yield Corporate Bond UCITS ETF XLON:IHYG Dividend iShares Euro High Yield Corporate Bond UCITS ETF on Reuters iShares Euro High Yield Corporate Bond UCITS ETF ETF on Yahoo! Finance IE00B66F4759 105.58 EUR 0.50 0.04Semi-Annual03/15/20183.68
iShares MSCI Germany Small Cap Dividend iShares MSCI Germany Small Cap on Bloomberg iShares MSCI Germany Small Cap EWGS EWGS Dividend iShares MSCI Germany Small Cap on Reuters iShares MSCI Germany Small Cap ETF on Yahoo! Finance US46429B4656 62.9 USD 0.59 -0.29Semi-Annual06/19/20183.66
Lyxor ETF DJ Global Titans 50 Dividend Lyxor ETF DJ Global Titans 50 on Bloomberg MTAA:MGT FR0007075494 35.6 EUR 0.40 10.71Semi-Annual07/11/20183.65
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 27.68 USD 0.53 9.23Semi-Annual06/19/20183.61
iShares MSCI Belgium Capped Invstbl Mkt Dividend iShares MSCI Belgium Capped Invstbl Mkt on Bloomberg iShares MSCI Belgium Capped Invstbl Mkt EWK EWK Dividend iShares MSCI Belgium Capped Invstbl Mkt on Reuters iShares MSCI Belgium Capped Invstbl Mkt ETF on Yahoo! Finance US4642863017 20.07 USD 0.48 -2.78Semi-Annual06/19/20183.56
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 64.98 USD 0.08 0.09Semi-Annual06/19/20183.54
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 87.58 USD 0.62 -3.62Semi-Annual06/19/20183.48
iShares MSCI NZL Capped Invstbl Mkt Dividend iShares MSCI NZL Capped Invstbl Mkt on Bloomberg iShares MSCI NZL Capped Invstbl Mkt ENZL ENZL Dividend iShares MSCI NZL Capped Invstbl Mkt on Reuters iShares MSCI NZL Capped Invstbl Mkt ETF on Yahoo! Finance US4642891232 47.6 USD 0.48 1.96Semi-Annual06/19/20183.46
iShares S&P Global s Dividend iShares S&P Global s on Bloomberg iShares S&P Global s IXG IXG Dividend iShares S&P Global s on Reuters iShares S&P Global s ETF on Yahoo! Finance US4642873339 66.71 USD 0.47 -2.94Semi-Annual06/19/20183.44