ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 51.48 AUD 0.29 5.48Semi-Annual09/29/20169.26
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 28.65 USD 0.48 2.07Semi-Annual06/22/20167.81
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 51.11 AUD 0.19 6.73Semi-Annual09/29/20167.49
Lyxor ETF Privex Dividend Lyxor ETF Privex on Bloomberg MTAA:PVX FR0010407197 6.85 EUR 0.70 9.71Semi-Annual07/06/20167.01
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 19.64 USD 0.48 0.26Semi-Annual06/22/20166.79
iShares Global 100 ETF Dividend iShares Global 100 ETF on Bloomberg iShares Global 100 ETF XASX:IOO AU:IOO Dividend iShares Global 100 ETF on Reuters iShares Global 100 ETF ETF on Yahoo! Finance AU000000IOO8 100.78 AUD 0.40 1.85Semi-Annual06/22/20166.58
SPDR S&P UK Dividend Aristocrats UCITS ETF Dividend SPDR S&P UK Dividend Aristocrats UCITS ETF on Bloomberg SPDR S&P UK Dividend Aristocrats UCITS ETF XLON:UKDV GB:UKDV Dividend SPDR S&P UK Dividend Aristocrats UCITS ETF on Reuters SPDR S&P UK Dividend Aristocrats UCITS ETF ETF on Yahoo! Finance IE00B6S2Z822 12 GBP 0.30 4.23Semi-Annual09/19/20166.15
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 52.85 USD 0.62 16.58Semi-Annual06/22/20166.05
UBS-ETF MSCI EMU Value A Dividend UBS-ETF MSCI EMU Value A on Bloomberg MTAA:EMVEUA LU0446734369 36.37 EUR 0.25 2.49Semi-Annual07/29/20166.04
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 24.34 USD 0.45 4.62Semi-Annual06/21/20165.85
SPDR S&P Euro Dividend Aristocrats UCITS ETF Dividend SPDR S&P Euro Dividend Aristocrats UCITS ETF on Bloomberg SPDR S&P Euro Dividend Aristocrats UCITS ETF XLON:EUDV GB:EUDV Dividend SPDR S&P Euro Dividend Aristocrats UCITS ETF on Reuters SPDR S&P Euro Dividend Aristocrats UCITS ETF ETF on Yahoo! Finance IE00B5M1WJ87 17.14 GBP 0.30 18.06Semi-Annual09/19/20165.74
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 23.79 USD 0.48 -10.96Semi-Annual06/22/20165.55
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 30.18 EUR 0.05 -5.62Semi-Annual06/16/20165.32
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 30.57 USD 0.48 -2.96Semi-Annual06/22/20165.20
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 23.88 USD 0.48 1.18Semi-Annual06/22/20165.14
db X-trackers MSCI EAFE Hedged Eq ETF Dividend db X-trackers MSCI EAFE Hedged Eq ETF on Bloomberg db X-trackers MSCI EAFE Hedged Eq ETF DBEF DBEF Dividend db X-trackers MSCI EAFE Hedged Eq ETF on Reuters db X-trackers MSCI EAFE Hedged Eq ETF ETF on Yahoo! Finance US2330512003 26.96 USD 0.35 1.97Semi-Annual06/21/20165.07
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 33.41 USD 0.48 -2.28Semi-Annual06/22/20165.03
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 44.61 USD 0.47 3.62Semi-Annual06/21/20164.87
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 32.11 USD 0.53 0.86Semi-Annual06/22/20164.82
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 20.88 AUD 0.40 3.59Semi-Annual06/29/20164.75
UBS-ETF MSCI Europe A Dividend UBS-ETF MSCI Europe A on Bloomberg MTAA:EUREUA LU0446734104 56.69 EUR 0.20 -3.74Semi-Annual07/29/20164.70
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 26.16 USD 0.48 2.31Semi-Annual06/22/20164.69
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 51.5 AUD 0.60 -5.88Semi-Annual06/22/20164.68
Lyxor ETF World Water A Dividend Lyxor ETF World Water A on Bloomberg MTAA:WAT FR0010527275 33.9 EUR 0.60 7.25Semi-Annual07/06/20164.48
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 48.23 USD 0.40 6.16Semi-Annual06/22/20164.43