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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 02/09/2016
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 313,050,096.37
Shares Outstanding15,900,001
# of Holdings*169
Gross Expense Ratio.48%
Net Expense Ratio**.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingY
*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, 2016.

Tickers

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

Fund Characteristics

as of 02/09/2016
SEC Subsidized Yield* (as of 01/31/2016)5.12%
SEC Unsubsidized Yield**
 (as of 01/31/2016)
5.11%
Distribution Yield***3.14%
12-Month Dividend Yield****4.66%
Weighted Average Dividend Yield*****6.55%
Weighted Average Market Cap32,279,447,815.36
Price to Earnings (as of 01/31/2016)15.71
Price to Book  (as of 01/31/2016)3.98
Price to Cash Flow  (as of 01/31/2016)11.99
Price to Sales  (as of 01/31/2016)2.69
View Standardized Performance
*SEC 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.
**SEC Unsubsidized 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.
***Distribution 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 quarterly, an NA will be displayed if the fund has not distributed within the last 95 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.
*****Weighted Average Dividend Yield
For a portfolio of equities, this is the sum of the dividend yield of the underlying securities weighed by its market value with respect to the total market value of the portfolio.

Market Cap (%)

as of 02/09/2016
Large-Cap51.96
Mid-Cap31.34
Small-Cap16.06
Micro-Cap.64
Total100.00

Style (%)

as of 02/09/2016
Value50.17
Core32.66
Growth17.17
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.

Month End Performance (%)

as of 01/31/2016
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-4.18-4.18-4.18-13.45-3.43
NAV-5.62-5.62-5.62-14.13-3.64
Northern Trust International Quality Dividend Index (NTIQDNTR)-5.56-5.56-5.56-13.29-3.07
Dow Jones Global Select Dividend Index (DJGSDT)-3.90-3.90-3.90-13.50-1.20

Quarter End Performance (%)

as of 12/31/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-2.981.61-9.49-9.49-2.00
NAV-2.343.13-9.53-9.53-1.69
Northern Trust International Quality Dividend Index (NTIQDNTR)-2.333.36-8.43-8.43-1.11
Dow Jones Global Select Dividend Index (DJGSDT)-2.192.74-10.26-10.26.22
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 02/09/2016
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, 2016.


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 02/09/2016
Price$19.48
Price $ Change$-.32
Price % Change-1.62%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$19.51
Closing Bid Price$19.48
Closing Ask Price$19.53

Trading

as of 02/09/2016
52-Week High$26.97
52-Week Low$18.86
Premium/Discount$-.18
Daily Trading Volume (Shares)95,287
Average Trading Volume (Shares)141,691
Shares Outstanding15,900,001

NAV Price

as of 02/09/2016
Price$19.69
Price $ Change$-.32
Price % Change-1.60%

TOP TEN HOLDINGS

as of 02/08/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.2420Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN3.0892Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU3.0165FinancialsLarge-CapAustralia
UNILEVER NV-CVA UNAUNA NA1.5761Consumer StaplesLarge-CapNetherlands
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.5583EnergyLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK-H 939939 HK1.4368FinancialsLarge-CapChina
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.3946EnergyLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.3682FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR1.3319FinancialsLarge-CapGermany
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.2691Health CareLarge-CapSwitzerland
DAITO TRUST CONSTRUCT CO LTD 18781878 JP1.1630FinancialsLarge-CapJapan
ROYAL BANK OF CANADA RYRY CN1.1540FinancialsLarge-CapCanada
ENI SPA ENIENI IM1.1131EnergyLarge-CapItaly
NOVATEK MICROELECTRONICS COR 30343034 TT0.9883Information TechnologySmall-CapTaiwan
BASF SE BASBAS GR0.9882MaterialsLarge-CapGermany
NESTLE SA-REG NESNNESN VX0.9800Consumer StaplesLarge-CapSwitzerland
UNIBAIL-RODAMCO SE ULUL NA0.9584FinancialsLarge-CapFrance
RWE AG RWERWE GR0.9472UtilitiesMid-CapGermany
KONINKLIJKE AHOLD NV AHAH NA0.9190Consumer StaplesLarge-CapNetherlands
HOYA CORP 77417741 JP0.9152Health CareLarge-CapJapan
RWE AG-NON VTG PREF RWE3RWE3 GR0.9149UtilitiesSmall-CapGermany
ENAGAS SA ENGENG SM0.9001UtilitiesMid-CapSpain
VESTAS WIND SYSTEMS A/S VWSVWS DC0.8988IndustrialsLarge-CapDenmark
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.8957Telecommunication ServicesMid-CapIsrael
WM MORRISON SUPERMARKETS MRWMRW LN0.8687Consumer StaplesMid-CapUnited Kingdom
JIANGSU EXPRESS CO LTD-H 177177 HK0.8499IndustrialsSmall-CapChina
VIVENDI VIVVIV FP0.8424Consumer DiscretionaryLarge-CapFrance
BPOST SA BPOSTBPOST BB0.8421IndustrialsMid-CapBelgium
ADMIRAL GROUP PLC ADMADM LN0.8315FinancialsMid-CapUnited Kingdom
CIMIC GROUP LTD CIMCIM AU0.8293IndustrialsMid-CapAustralia
DAIWA SECURITIES GROUP INC 86018601 JP0.8282FinancialsLarge-CapJapan
EDENRED EDENEDEN FP0.8244IndustrialsMid-CapFrance
CAN IMPERIAL BK OF COMMERCE CMCM CN0.8206FinancialsLarge-CapCanada
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.8113FinancialsLarge-CapJapan
BRAIT SE BATBAT SJ0.8065FinancialsMid-CapSouth Africa
WOODSIDE PETROLEUM LTD WPLWPL AU0.8058EnergyLarge-CapAustralia
SHOWA SHELL SEKIYU KK 50025002 JP0.8038EnergyMid-CapJapan
INNOLUX CORP 34813481 TT0.8024Information TechnologySmall-CapTaiwan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.8020FinancialsLarge-CapSweden
AOZORA BANK LTD 83048304 JP0.8000FinancialsMid-CapJapan
ORKLA ASA ORKORK NO0.7811Consumer StaplesMid-CapNorway
SANKYO CO LTD 64176417 JP0.7774Consumer DiscretionaryMid-CapJapan
FORTUM OYJ FUM1VFUM1V FH0.7759UtilitiesLarge-CapFinland
HINO MOTORS LTD 72057205 JP0.7748IndustrialsMid-CapJapan
KUMBA IRON ORE LTD KIOKIO SJ0.7698MaterialsSmall-CapSouth Africa
KLEPIERRE LILI FP0.7696FinancialsLarge-CapFrance
TELENOR ASA TELTEL NO0.7669Telecommunication ServicesLarge-CapNorway
CI FINANCIAL CORP CIXCIX CN0.7586FinancialsMid-CapCanada
VODACOM GROUP LTD VODVOD SJ0.7576Telecommunication ServicesLarge-CapSouth Africa
SYNTHOS SA SNSSNS PW0.7554MaterialsSmall-CapPoland
BOLIDEN AB BOLBOL SS0.7460MaterialsMid-CapSweden
ADECCO SA-REG ADENADEN VX0.7452IndustrialsLarge-CapSwitzerland
DELTA LLOYD NV DLDL NA0.7431FinancialsSmall-CapNetherlands
ORACLE FINANCIAL SERVICES OFSSOFSS IN0.7402Information TechnologyMid-CapIndia
CASIO COMPUTER CO LTD 69526952 JP0.7364Consumer DiscretionaryMid-CapJapan
KBC GROEP NV KBCKBC BB0.7318FinancialsLarge-CapBelgium
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.7284Consumer DiscretionaryLarge-CapJapan
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.7280MaterialsMid-CapTurkey
ORION OYJ-CLASS B ORNBVORNBV FH0.7216Health CareMid-CapFinland
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.7182FinancialsMid-CapChina
LI & FUNG LTD 494494 HK0.7153Consumer DiscretionaryMid-CapHong Kong
FANUC CORP 69546954 JP0.7122IndustrialsLarge-CapJapan
SANDS CHINA LTD 19281928 HK0.7082Consumer DiscretionaryLarge-CapHong Kong
OPAP SA OPAPOPAP GA0.7066Consumer DiscretionarySmall-CapGreece
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7053IndustrialsSmall-CapTurkey
IGM FINANCIAL INC IGMIGM CN0.7045FinancialsMid-CapCanada
NOVARTIS AG-REG NOVNNOVN VX0.7030Health CareLarge-CapSwitzerland
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.6960EnergyMid-CapUnited States
ORION OYJ-CLASS A ORNAVORNAV FH0.6910Health CareSmall-CapFinland
HUGO BOSS AG -ORD BOSSBOSS GR0.6801Consumer DiscretionaryMid-CapGermany
DIRECT LINE INSURANCE GROUP DLGDLG LN0.6796FinancialsMid-CapUnited Kingdom
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.6796FinancialsLarge-CapBrazil
MULTIPLUS SA MPLU3MPLU3 BZ0.6757Consumer DiscretionarySmall-CapBrazil
OMRON CORP 66456645 JP0.6630Information TechnologyMid-CapJapan
SJM HOLDINGS LTD 880880 HK0.6606Consumer DiscretionaryMid-CapHong Kong
KWG PROPERTY HOLDING LTD 18131813 HK0.6573FinancialsSmall-CapChina
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.6415FinancialsMicro-CapSweden
AURIZON HOLDINGS LTD AZJAZJ AU0.6385IndustrialsMid-CapAustralia
NANYA TECHNOLOGY CORP 24082408 TT0.6382Information TechnologySmall-CapTaiwan
SEVERSTAL PAO CHMFCHMF RM0.6336MaterialsMid-CapRussian Federation
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.6262FinancialsMid-CapNorway
TURK TELEKOMUNIKASYON AS TTKOMTTKOM TI0.6249Telecommunication ServicesMid-CapTurkey
INTERCORP FINANCIAL SER INC IFSIFS PE0.6245FinancialsSmall-CapPeru
CIA ENERGETICA DE SP-PREF B CESP6CESP6 BZ0.6186UtilitiesSmall-CapBrazil
BANCA GENERALI SPA BGNBGN IM0.6101FinancialsSmall-CapItaly
JAPAN TOBACCO INC 29142914 JP0.6056Consumer StaplesLarge-CapJapan
METSO OYJ MEO1VMEO1V FH0.6003IndustrialsMid-CapFinland
UPM-KYMMENE OYJ UPM1VUPM1V FH0.5835MaterialsMid-CapFinland
BERKELEY GROUP HOLDINGS BKGBKG LN0.5808Consumer DiscretionaryMid-CapUnited Kingdom
BANDAI NAMCO HOLDINGS INC 78327832 JP0.5804Consumer DiscretionaryMid-CapJapan
STARHUB LTD STHSTH SP0.5771Telecommunication ServicesMid-CapSingapore
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.5768MaterialsLarge-CapRussian Federation
TOYOTA MOTOR CORP 72037203 JP0.5700Consumer DiscretionaryLarge-CapJapan
ISRAEL CORP LIMITED/THE ILCOILCO IT0.5698MaterialsSmall-CapIsrael
E.ON RUSSIA JSC EONREONR RM0.5600UtilitiesSmall-CapRussian Federation
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.5531Telecommunication ServicesMid-CapRussian Federation
SAGE GROUP PLC/THE SGESGE LN0.5465Information TechnologyMid-CapUnited Kingdom
BRIDGESTONE CORP 51085108 JP0.5399Consumer DiscretionaryLarge-CapJapan
MINEBEA CO LTD 64796479 JP0.4990IndustrialsSmall-CapJapan
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.4904Telecommunication ServicesLarge-CapThailand
COMPAL ELECTRONICS 23242324 TT0.4758Information TechnologySmall-CapTaiwan
CORONATION FUND MANAGERS LTD CMLCML SJ0.4753FinancialsSmall-CapSouth Africa
BANK OF CHINA LTD-H 39883988 HK0.4738FinancialsLarge-CapChina
BOC HONG KONG HOLDINGS LTD 23882388 HK0.4453FinancialsLarge-CapHong Kong
PANDORA A/S PNDORAPNDORA DC0.4329Consumer DiscretionaryLarge-CapDenmark
RIO TINTO PLC RIORIO LN0.4055MaterialsLarge-CapUnited Kingdom
BANCA MEDIOLANUM SPA BMEDBMED IM0.3837FinancialsMid-CapItaly
MITSUBISHI ELECTRIC CORP 65036503 JP0.3813IndustrialsLarge-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.3740FinancialsLarge-CapUnited Kingdom
O2 CZECH REPUBLIC AS TELECTELEC CP0.3494Telecommunication ServicesMid-CapCzech Republic
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3491FinancialsLarge-CapUnited Kingdom
VALEO SA FRFR FP0.3404Consumer DiscretionaryMid-CapFrance
HENNES & MAURITZ AB-B SHS HMBHMB SS0.3233Consumer DiscretionaryLarge-CapSweden
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3084FinancialsLarge-CapSweden
MEGAFON PJSC MFONMFON RM0.3049Telecommunication ServicesMid-CapRussian Federation
DAI-ICHI LIFE INSURANCE 87508750 JP0.2930FinancialsLarge-CapJapan
ARC RESOURCES LTD ARXARX CN0.2915EnergyMid-CapCanada
LINK REIT 823823 HK0.2774FinancialsLarge-CapHong Kong
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2769Consumer DiscretionaryLarge-CapGermany
NOKIA OYJ NOKIANOKIA FH0.2749Information TechnologyLarge-CapFinland
SMILES SA SMLE3SMLE3 BZ0.2748Consumer DiscretionarySmall-CapBrazil
KAO CORP 44524452 JP0.2700Consumer StaplesLarge-CapJapan
RUENTEX INDUSTRIES LTD 29152915 TT0.2625Consumer DiscretionarySmall-CapTaiwan
MACQUARIE GROUP LTD MQGMQG AU0.2515FinancialsLarge-CapAustralia
POWER FINANCIAL CORP PWFPWF CN0.2458FinancialsLarge-CapCanada
PANASONIC CORP 67526752 JP0.2455Consumer DiscretionaryLarge-CapJapan
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.2399Consumer StaplesMid-CapSpain
KOMATSU LTD 63016301 JP0.2337IndustrialsLarge-CapJapan
USS CO LTD 47324732 JP0.2285Consumer DiscretionaryMid-CapJapan
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2211Information TechnologyLarge-CapTaiwan
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2141FinancialsSmall-CapCanada
HUI XIAN REIT 8700187001 HK0.2079FinancialsSmall-CapChina
REPSOL SA REPREP SM0.2019EnergyLarge-CapSpain
ERICSSON LM-A SHS ERICAERICA SS0.1938Information TechnologySmall-CapSweden
SANOFI SANSAN FP0.1723Health CareLarge-CapFrance
TOKIO MARINE HOLDINGS INC 87668766 JP0.1713FinancialsLarge-CapJapan
POWER CORP OF CANADA POWPOW CN0.1644FinancialsMid-CapCanada
METHANEX CORP MXMX CN0.1596MaterialsSmall-CapCanada
CENOVUS ENERGY INC CVECVE CN0.1552EnergyMid-CapCanada
BP PLC BP/BP/ LN0.1505EnergyLarge-CapUnited Kingdom
GREAT-WEST LIFECO INC GWOGWO CN0.1474FinancialsLarge-CapCanada
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.1465Information TechnologyLarge-CapSouth Korea
BAYER AG-REG BAYNBAYN GR0.1429Health CareLarge-CapGermany
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.1417IndustrialsMid-CapJapan
INDOCEMENT TUNGGAL PRAKARSA INTPINTP IJ0.1311MaterialsMid-CapIndonesia
SANRIO CO LTD 81368136 JP0.1185Consumer DiscretionarySmall-CapJapan
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.1123FinancialsMid-CapJapan
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1083Health CareLarge-CapDenmark
MAROC TELECOM IAMIAM MC0.0991Telecommunication ServicesLarge-CapMorocco
TOTAL SA FPFP FP0.0978EnergyLarge-CapFrance
KAKAKU.COM INC 23712371 JP0.0949Information TechnologyMid-CapJapan
TAIWAN CEMENT 11011101 TT0.0803MaterialsSmall-CapTaiwan
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0742FinancialsMid-CapCanada
IMI PLC IMIIMI LN0.0716IndustrialsMid-CapUnited Kingdom
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0693IndustrialsSmall-CapChina
ENDESA SA ELEELE SM0.0598UtilitiesLarge-CapSpain
GAZPROM PAO GAZPGAZP RM0.0544EnergyLarge-CapRussian Federation
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.0511FinancialsMid-CapSwitzerland
MITRA KELUARGA KARYASEHAT TB MIKAMIKA IJ0.0485Health CareSmall-CapIndonesia
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0450MaterialsLarge-CapSwitzerland
YAHOO JAPAN CORP 46894689 JP0.0404Information TechnologyLarge-CapJapan
TRUWORTHS INTERNATIONAL LTD TRUTRU SJ0.0379Consumer DiscretionarySmall-CapSouth Africa
VODAFONE GROUP PLC VODVOD LN0.0360FinancialsLarge-CapUnited Kingdom
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0346Consumer StaplesLarge-CapBelgium
DELTA ELECTRONICS THAI-NVDR DELTA-RDELTA-R TB0.0339Information TechnologySmall-CapThailand
MONDI PLC MNDIMNDI LN0.0296MaterialsMid-CapUnited Kingdom
COLOPLAST-B COLOBCOLOB DC0.0258Health CareLarge-CapDenmark
FINNING INTERNATIONAL INC FTTFTT CN0.0243IndustrialsSmall-CapCanada
UNILEVER NV-DRP 1370924D1370924D NA .0000Micro-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
03/21/201603/23/201603/28/2016
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.