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FlexShares International Quality Dividend Index Fund

IQDF pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, match the beta of the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Index's dividend yield. If occurring, dividends from net investment income, including any net foreign currency gains, are generally declared and paid quarterly. Distributions of net realized securities gains, if any, are generally declared and paid once a year, but the Fund may make such distributions on a more frequent basis.

Spotlight on IQDF

Fund Facts

as of 05/27/2016
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 432,974,234.35
Shares Outstanding19,500,001
# of Holdings*171
Gross Expense Ratio.48%
Net Expense Ratio**.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.

Tickers

ETF TickerIQDF
Related IndexNTIQD
NAVIQDF.NV
IOPVIQDF.IV
Shares OutstandingIQDF.SO
Estimated CashIQDF.EU
Total CashIQDF.TC

Fund Characteristics1

as of 05/27/2016
SEC Subsidized Yield2 (as of 04/30/2016)5.25%
SEC Unsubsidized Yield3
 (as of 04/30/2016)
5.25%
Distribution Yield41.72%
12-Month Dividend Yield54.24%
Weighted Average Dividend Yield*****5.37%
Weighted Average Market Cap37,799,340,799.98
Price to Earnings (as of 04/30/2016)17.33
Price to Book  (as of 04/30/2016)4.02
Price to Cash Flow  (as of 04/30/2016)12.81
Price to Sales  (as of 04/30/2016)2.73
View Standardized Performance

Market Cap (%)

as of 05/27/2016
Large-Cap54.68
Mid-Cap31.81
Small-Cap12.94
Micro-Cap.57
Total100.00

Style (%)

as of 05/31/2016
Value56.44
Core26.00
Growth17.56
Total100.00

SECTOR ALLOCATIONS

Sector Allocations

COUNTRY ALLOCATIONS

Country Allocations

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Definitions

1All Fund Characteristics terms are defined in the glossary.
2SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
3SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
4Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute monthly, an NA will be displayed if the fund has not distributed within the last 35 days.
512-Month Dividend Yield
This yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.

Month End Performance (%)

as of 04/30/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price2.402.405.47-11.30-1.05-.06
NAV2.672.675.06-10.70-.80.10
Northern Trust International Quality Dividend Index (NTIQDNTR)2.722.725.16-9.85-.26.66
Dow Jones Global Select Dividend Index (DJGSDT)2.982.987.31-7.111.822.54

Quarter End Performance (%)

as of 03/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price9.023.003.00-7.93N/A-.86
NAV8.842.332.33-7.80N/A-.78
Northern Trust International Quality Dividend Index (NTIQDNTR)8.832.382.38-7.03N/A-.23
Dow Jones Global Select Dividend Index (DJGSDT)7.044.204.20-6.16N/A1.60
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 05/27/2016
Gross Expense Ratio.48%
Net Expense Ratio*.47%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Market Price

as of 05/27/2016
Price$22.25
Price $ Change$-.07
Price % Change-.31%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$22.25
Closing Bid Price$22.24
Closing Ask Price$22.26

Trading

as of 05/27/2016
52-Week High$26.08
52-Week Low$18.86
Premium/Discount$.05
Daily Trading Volume (Shares)42,580
Average Trading Volume (Shares)184,456
Shares Outstanding19,500,001

NAV Price

as of 05/27/2016
Price$22.20
Price $ Change$-.04
Price % Change-.18%

TOP TEN HOLDINGS

as of 05/27/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.4695Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN3.1399Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.9422FinancialsLarge-CapAustralia
UNILEVER NV-CVA UNAUNA NA1.6101Consumer StaplesLarge-CapNetherlands
BP PLC BP/BP/ LN1.4836EnergyLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.4504EnergyLarge-CapUnited Kingdom
ROYAL BANK OF CANADA RYRY CN1.4196FinancialsLarge-CapCanada
ALLIANZ SE-REG ALVALV GR1.3727FinancialsLarge-CapGermany
WESTPAC BANKING CORP WBCWBC AU1.3424FinancialsLarge-CapAustralia
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.2881Health CareLarge-CapSwitzerland
ENI SPA ENIENI IM1.1822EnergyLarge-CapItaly
BASF SE BASBAS GR1.1082MaterialsLarge-CapGermany
CAN IMPERIAL BK OF COMMERCE CMCM CN1.0213FinancialsLarge-CapCanada
NESTLE SA-REG NESNNESN VX1.0090Consumer StaplesLarge-CapSwitzerland
REPSOL SA REPREP SM0.9992EnergyLarge-CapSpain
MULTIPLUS SA MPLU3MPLU3 BZ0.9911Consumer DiscretionarySmall-CapBrazil
SHOWA SHELL SEKIYU KK 50025002 JP0.9253EnergyMid-CapJapan
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.9215MaterialsMid-CapTurkey
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN0.9197EnergyLarge-CapUnited Kingdom
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.9121Consumer DiscretionaryLarge-CapJapan
UNIBAIL-RODAMCO SE ULUL NA0.9039FinancialsLarge-CapFrance
SEVERSTAL PAO CHMFCHMF RM0.8909MaterialsMid-CapRussian Federation
E.ON RUSSIA JSC EONREONR RM0.8904UtilitiesSmall-CapRussian Federation
VESTAS WIND SYSTEMS A/S VWSVWS DC0.8715IndustrialsLarge-CapDenmark
TALKTALK TELECOM GROUP TALKTALK LN0.8696Telecommunication ServicesMid-CapUnited Kingdom
RWE AG RWERWE GR0.8668UtilitiesMid-CapGermany
CEZ AS CEZCEZ CP0.8647UtilitiesMid-CapCzech Republic
ADMIRAL GROUP PLC ADMADM LN0.8622FinancialsMid-CapUnited Kingdom
KBC GROEP NV KBCKBC BB0.8576FinancialsLarge-CapBelgium
TELENOR ASA TELTEL NO0.8532Telecommunication ServicesLarge-CapNorway
FORTUM OYJ FUM1VFUM1V FH0.8518UtilitiesLarge-CapFinland
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8431FinancialsLarge-CapJapan
CIMIC GROUP LTD CIMCIM AU0.8397IndustrialsMid-CapAustralia
KONINKLIJKE AHOLD NV AHAH NA0.8358Consumer StaplesLarge-CapNetherlands
VIVENDI VIVVIV FP0.8341Consumer DiscretionaryLarge-CapFrance
ORKLA ASA ORKORK NO0.8341Consumer StaplesMid-CapNorway
KLEPIERRE LILI FP0.8332FinancialsLarge-CapFrance
WM MORRISON SUPERMARKETS MRWMRW LN0.8043Consumer StaplesMid-CapUnited Kingdom
INNOLUX CORP 34813481 TT0.8005Information TechnologySmall-CapTaiwan
ADECCO GROUP AG-REG ADENADEN VX0.7983IndustrialsLarge-CapSwitzerland
EDENRED EDENEDEN FP0.7982IndustrialsMid-CapFrance
AOZORA BANK LTD 83048304 JP0.7947FinancialsMid-CapJapan
VODACOM GROUP LTD VODVOD SJ0.7925Telecommunication ServicesLarge-CapSouth Africa
ORION OYJ-CLASS A ORNAVORNAV FH0.7887Health CareSmall-CapFinland
ENAGAS SA ENGENG SM0.7876UtilitiesMid-CapSpain
IGM FINANCIAL INC IGMIGM CN0.7860FinancialsMid-CapCanada
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.7840FinancialsLarge-CapBrazil
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.7814FinancialsMid-CapChina
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7803IndustrialsSmall-CapTurkey
BPOST SA BPOSTBPOST BB0.7761IndustrialsMid-CapBelgium
NATIONAL AUSTRALIA BANK LTD NABNAB AU0.7706FinancialsLarge-CapAustralia
BERKELEY GROUP HOLDINGS BKGBKG LN0.7680Consumer DiscretionaryMid-CapUnited Kingdom
FANUC CORP 69546954 JP0.7589IndustrialsLarge-CapJapan
JIANGSU EXPRESS CO LTD-H 177177 HK0.7588IndustrialsSmall-CapChina
HUI XIAN REIT 8700187001 HK0.7568FinancialsSmall-CapChina
HOYA CORP 77417741 JP0.7545Health CareLarge-CapJapan
DIRECT LINE INSURANCE GROUP DLGDLG LN0.7530FinancialsMid-CapUnited Kingdom
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.7452FinancialsLarge-CapSweden
SANDS CHINA LTD 19281928 HK0.7446Consumer DiscretionaryLarge-CapHong Kong
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.7412EnergyMid-CapUnited States
ORION OYJ-CLASS B ORNBVORNBV FH0.7385Health CareMid-CapFinland
CI FINANCIAL CORP CIXCIX CN0.7243FinancialsMid-CapCanada
AURIZON HOLDINGS LTD AZJAZJ AU0.7234IndustrialsMid-CapAustralia
NANYA TECHNOLOGY CORP 24082408 TT0.7231Information TechnologyMid-CapTaiwan
NOVARTIS AG-REG NOVNNOVN VX0.7224Health CareLarge-CapSwitzerland
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.7076MaterialsSmall-CapChina
BANCA GENERALI SPA BGNBGN IM0.7044FinancialsMid-CapItaly
UNIPOLSAI SPA USUS IM0.6987FinancialsSmall-CapItaly
HINO MOTORS LTD 72057205 JP0.6973IndustrialsMid-CapJapan
RURAL ELECTRIFICATION CORP RECLRECL IN0.6972FinancialsSmall-CapIndia
OMRON CORP 66456645 JP0.6919Information TechnologyMid-CapJapan
UPM-KYMMENE OYJ UPM1VUPM1V FH0.6905MaterialsLarge-CapFinland
SANKYO CO LTD 64176417 JP0.6901Consumer DiscretionaryMid-CapJapan
SJM HOLDINGS LTD 880880 HK0.6480Consumer DiscretionaryMid-CapHong Kong
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.6451Telecommunication ServicesMid-CapIsrael
TELIA CO AB TELIATELIA SS0.6394Telecommunication ServicesLarge-CapSweden
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.6281FinancialsMid-CapNorway
FIBRIA CELULOSE SA FIBR3FIBR3 BZ0.6252MaterialsMid-CapBrazil
LI & FUNG LTD 494494 HK0.6189Consumer DiscretionaryMid-CapHong Kong
JAPAN TOBACCO INC 29142914 JP0.6146Consumer StaplesLarge-CapJapan
METSO OYJ MEO1VMEO1V FH0.6033IndustrialsMid-CapFinland
STARHUB LTD STHSTH SP0.5972Telecommunication ServicesMid-CapSingapore
RUENTEX INDUSTRIES LTD 29152915 TT0.5932Consumer DiscretionarySmall-CapTaiwan
KWG PROPERTY HOLDING LTD 18131813 HK0.5915FinancialsSmall-CapChina
NOVATEK MICROELECTRONICS COR 30343034 TT0.5887Information TechnologySmall-CapTaiwan
CASIO COMPUTER CO LTD 69526952 JP0.5793Consumer DiscretionaryMid-CapJapan
BANDAI NAMCO HOLDINGS INC 78327832 JP0.5764Consumer DiscretionaryMid-CapJapan
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.5729FinancialsMicro-CapSweden
CORONATION FUND MANAGERS LTD CMLCML SJ0.5638FinancialsSmall-CapSouth Africa
SYNTHOS SA SNSSNS PW0.5634MaterialsSmall-CapPoland
HUGO BOSS AG -ORD BOSSBOSS GR0.5584Consumer DiscretionaryMid-CapGermany
BRIDGESTONE CORP 51085108 JP0.5402Consumer DiscretionaryLarge-CapJapan
O2 CZECH REPUBLIC AS TELECTELEC CP0.5400Telecommunication ServicesSmall-CapCzech Republic
BOC HONG KONG HOLDINGS LTD 23882388 HK0.5372FinancialsLarge-CapHong Kong
ENERGA SA ENGENG PW0.5225UtilitiesSmall-CapPoland
BANK OF CHINA LTD-H 39883988 HK0.4907FinancialsLarge-CapChina
MINEBEA CO LTD 64796479 JP0.4899IndustrialsMid-CapJapan
BANCA MEDIOLANUM SPA BMEDBMED IM0.4819FinancialsMid-CapItaly
TELEFONICA SA TEFTEF SM0.4775Telecommunication ServicesLarge-CapSpain
COMPAL ELECTRONICS 23242324 TT0.4614Information TechnologySmall-CapTaiwan
CANON INC 77517751 JP0.4531Information TechnologyLarge-CapJapan
INTERCORP FINANCIAL SER INC IFSIFS PE0.4466FinancialsMid-CapPeru
RIO TINTO PLC RIORIO LN0.4088MaterialsLarge-CapUnited Kingdom
BHP BILLITON PLC BLTBLT LN0.3968MaterialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP 72037203 JP0.3958Consumer DiscretionaryLarge-CapJapan
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3899FinancialsLarge-CapUnited Kingdom
LINK REIT 823823 HK0.3762FinancialsLarge-CapHong Kong
HSBC HOLDINGS PLC HSBAHSBA LN0.3614FinancialsLarge-CapUnited Kingdom
ANGLO AMERICAN PLC AALAAL LN0.3287MaterialsLarge-CapUnited Kingdom
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3232FinancialsLarge-CapSweden
MEGAFON PJSC MFONMFON RM0.3078Telecommunication ServicesMid-CapRussian Federation
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.3054Consumer DiscretionaryLarge-CapGermany
HENNES & MAURITZ AB-B SHS HMBHMB SS0.3028Consumer DiscretionaryLarge-CapSweden
DAI-ICHI LIFE INSURANCE 87508750 JP0.2986FinancialsLarge-CapJapan
MITSUBISHI ELECTRIC CORP 65036503 JP0.2901IndustrialsLarge-CapJapan
NOKIA OYJ NOKIANOKIA FH0.2877Information TechnologyLarge-CapFinland
MACQUARIE GROUP LTD MQGMQG AU0.2759FinancialsLarge-CapAustralia
ECOPETROL SA ECOPETLECOPETL CB0.2684EnergyLarge-CapColombia
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.2648FinancialsLarge-CapJapan
HUSKY ENERGY INC HSEHSE CN0.2568EnergyLarge-CapCanada
KAO CORP 44524452 JP0.2529Consumer StaplesLarge-CapJapan
POWER FINANCIAL CORP PWFPWF CN0.2528FinancialsLarge-CapCanada
ERICSSON LM-A SHS ERICAERICA SS0.2505Information TechnologySmall-CapSweden
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.2500Consumer StaplesMid-CapSpain
PANASONIC CORP 67526752 JP0.2460Consumer DiscretionaryLarge-CapJapan
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2400FinancialsMid-CapCanada
STMICROELECTRONICS NV STMSTM FP0.2280Information TechnologyMid-CapFrance
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2247Information TechnologyLarge-CapTaiwan
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2209UtilitiesMid-CapColombia
POWER CORP OF CANADA POWPOW CN0.2144FinancialsMid-CapCanada
KOMATSU LTD 63016301 JP0.2135IndustrialsLarge-CapJapan
DAIWA SECURITIES GROUP INC 86018601 JP0.2047FinancialsLarge-CapJapan
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2030Information TechnologyLarge-CapSouth Korea
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.2026IndustrialsMid-CapJapan
USS CO LTD 47324732 JP0.1987Consumer DiscretionaryMid-CapJapan
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.1981Telecommunication ServicesMid-CapTurkey
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.1881Telecommunication ServicesLarge-CapThailand
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.1858Information TechnologySmall-CapTaiwan
ENGIE ENGIENGI FP0.1818UtilitiesLarge-CapFrance
SANOFI SANSAN FP0.1687Health CareLarge-CapFrance
SSE PLC SSESSE LN0.1559UtilitiesLarge-CapUnited Kingdom
SEASPAN CORP SSWSSW US0.1396IndustrialsSmall-CapChina
TOTAL SA FPFP FP0.1392EnergyLarge-CapFrance
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.1379FinancialsLarge-CapSwitzerland
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1322Health CareLarge-CapDenmark
KURARAY CO LTD 34053405 JP0.1232MaterialsMid-CapJapan
INDOCEMENT TUNGGAL PRAKARSA INTPINTP IJ0.1194MaterialsMid-CapIndonesia
MEDIATEK INC 24542454 TT0.1189Information TechnologyLarge-CapTaiwan
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.1125Consumer StaplesLarge-CapBelgium
ENDESA SA ELEELE SM0.1114UtilitiesLarge-CapSpain
REDEFINE PROPERTIES LTD RDFRDF SJ0.1106FinancialsMid-CapSouth Africa
TENCENT HOLDINGS LTD 700700 HK0.1029Information TechnologyLarge-CapChina
MAROC TELECOM IAMIAM MC0.0975Telecommunication ServicesLarge-CapMorocco
IMI PLC IMIIMI LN0.0869IndustrialsMid-CapUnited Kingdom
TAIWAN CEMENT 11011101 TT0.0846MaterialsMid-CapTaiwan
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0844FinancialsMid-CapCanada
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0698IndustrialsSmall-CapChina
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0651FinancialsMid-CapJapan
KAKAKU.COM INC 23712371 JP0.0625Information TechnologyMid-CapJapan
TOKIO MARINE HOLDINGS INC 87668766 JP0.0602FinancialsLarge-CapJapan
ORACLE CORP JAPAN 47164716 JP0.0554Information TechnologyMid-CapJapan
BAYER AG-REG BAYNBAYN GR0.0488Health CareLarge-CapGermany
ORIGIN ENERGY LTD ORGORG AU0.0437EnergyMid-CapAustralia
YAHOO JAPAN CORP 46894689 JP0.0419Information TechnologyLarge-CapJapan
VODAFONE GROUP PLC VODVOD LN0.0395FinancialsLarge-CapUnited Kingdom
BANCO SANTANDER CHILE BSANBSAN CI0.0327FinancialsMid-CapChile
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.0258EnergyMid-CapRussian Federation
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0228MaterialsLarge-CapSwitzerland
AUST AND NZ BANKING GROUP ANZANZ AU0.0174FinancialsLarge-CapAustralia
EDENRED-SCRIP 1401633D1401633D FP .0000IndustrialsMicro-CapFinland
UNILEVER NV-SCRIP 1398116D1398116D NA .0000Consumer StaplesMicro-CapNetherlands

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/22/201612/27/201612/29/2016
09/19/201609/21/201609/23/2016
06/20/201606/22/201606/24/2016
03/21/201603/23/201603/28/20160.0954530000.095453
12/29/201512/31/201501/05/20160.1560430000.156043
09/18/201509/22/201509/24/20150.2495020000.249502
06/19/201506/23/201506/25/20150.4412600000.441260
03/20/201503/24/201503/26/20150.0715880000.071588
12/29/201412/31/201401/05/20150.1876620000.187662
09/19/201409/23/201409/25/20140.2269350000.226935
06/20/201406/24/201406/26/20140.5198310000.519831
03/21/201403/25/201403/27/20140.1393100000.139310
12/27/201312/31/201301/03/20140.1544740000.154474
09/03/201309/05/201309/09/20130.1567250000.156725
06/03/201306/05/201306/07/20130.1215680000.121568

The Northern Trust International Quality Dividend Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only international securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust International Large Cap IndexSM (Parent Index). Companies that are included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management and reliable cash flow.