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FlexShares International Quality Dividend Index Fund

Objective and Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM (Underlying Index).

Different, by Design

1. Assess the current financial state of international companies based on a proprietary quality factor
2. Maximize exposure to quality and dividends while maintaining a beta near 1
3. Utilize constraints in an effort to minimize the overall risk of the strategy

Spotlight on IQDF

Fund Facts

as of 09/23/2016
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 485,091,194.40
Shares Outstanding21,300,001
# of Holdings*205
Gross Expense Ratio.48%
Net Expense Ratio**.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
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 09/23/2016
SEC Subsidized Yield2 (as of 08/31/2016)4.51%
SEC Unsubsidized Yield3
 (as of 08/31/2016)
4.51%
Distribution Yield44.22%
12-Month Dividend Yield53.61%
Weighted Average Dividend Yield*****5.43%
Weighted Average Market Cap37,653,964,889.49
Price to Earnings (as of 08/31/2016)18.74
Price to Book  (as of 08/31/2016)3.94
Price to Cash Flow  (as of 08/31/2016)12.57
Price to Sales  (as of 08/31/2016)2.65
View Standardized Performance

Market Cap (%)

as of 09/23/2016
Large-Cap52.19
Mid-Cap34.06
Small-Cap13.25
Micro-Cap.50
Total100.00

Style (%)

as of 09/23/2016
Value54.45
Core31.33
Growth14.22
Total100.00

SECTOR 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 08/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price-.393.797.573.681.03.53
NAV-.614.286.253.49.99.43
Northern Trust International Quality Dividend Index (NTIQDNTR)-.624.306.534.121.53.97
MSCI AC World ex USA Index (NDUEACWZ).635.614.532.922.031.35

Quarter End Performance (%)

as of 06/30/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price.31.623.64-7.96.58-.60
NAV-.38-.431.89-8.46.49-.85
Northern Trust International Quality Dividend Index (NTIQDNTR)-.24-.242.14-7.801.02-.29
MSCI AC World ex USA Index (NDUEACWZ)-1.53-.64-1.02-10.241.16-.28
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 09/23/2016
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 09/23/2016
Price$22.79
Price $ Change$-.16
Price % Change-.70%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$22.79
Closing Bid Price$22.78
Closing Ask Price$22.79

Trading

as of 09/23/2016
52-Week High$23.34
52-Week Low$18.86
Premium/Discount$.01
Daily Trading Volume (Shares)191,948
Average Trading Volume (Shares)80,239
Shares Outstanding21,300,001

NAV Price

as of 09/23/2016
Price$22.77
Price $ Change$-.14
Price % Change-.61%

TOP TEN HOLDINGS

as of 09/22/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.3124Consumer StaplesLarge-CapUnited Kingdom
UNILEVER NV-CVA UNAUNA NA1.5688Consumer StaplesLarge-CapNetherlands
BP PLC BP/BP/ LN1.5267EnergyLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN1.4622Health CareLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.3771EnergyLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.3281FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.3151EnergyLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.3096FinancialsLarge-CapAustralia
ROYAL BANK OF CANADA RYRY CN1.2991FinancialsLarge-CapCanada
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.1364Health CareLarge-CapSwitzerland
BASF SE BASBAS GR1.0722MaterialsLarge-CapGermany
TOYOTA MOTOR CORP 72037203 JP1.0718Consumer DiscretionaryLarge-CapJapan
NESTLE SA-REG NESNNESN VX1.0367Consumer StaplesLarge-CapSwitzerland
INTESA SANPAOLO ISPISP IM0.9996FinancialsLarge-CapItaly
ALLIANZ SE-REG ALVALV GR0.9720FinancialsLarge-CapGermany
SANDS CHINA LTD 19281928 HK0.9168Consumer DiscretionaryLarge-CapHong Kong
BRIDGESTONE CORP 51085108 JP0.8999Consumer DiscretionaryLarge-CapJapan
CAN IMPERIAL BK OF COMMERCE CMCM CN0.8989FinancialsLarge-CapCanada
NATIXIS KNKN FP0.8795FinancialsLarge-CapFrance
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8627Consumer DiscretionaryLarge-CapJapan
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.8515FinancialsLarge-CapBrazil
UNIBAIL-RODAMCO SE ULUL NA0.8485Real EstateLarge-CapFrance
HOYA CORP 77417741 JP0.8435Health CareLarge-CapJapan
FANUC CORP 69546954 JP0.8388IndustrialsLarge-CapJapan
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8374Real EstateLarge-CapJapan
POTASH CORP OF SASKATCHEWAN POTPOT CN0.8334MaterialsLarge-CapCanada
ERICSSON LM-B SHS ERICBERICB SS0.8332Information TechnologyLarge-CapSweden
INTESA SANPAOLO-RSP ISPRISPR IM0.8325FinancialsSmall-CapItaly
EULER HERMES GROUP ELEELE FP0.8282FinancialsMid-CapFrance
MULTIPLUS SA MPLU3MPLU3 BZ0.8205Consumer DiscretionarySmall-CapBrazil
EDENRED EDENEDEN FP0.8117IndustrialsMid-CapFrance
PERSIMMON PLC PSNPSN LN0.8101Consumer DiscretionaryMid-CapUnited Kingdom
OPAP SA OPAPOPAP GA0.8087Consumer DiscretionarySmall-CapGreece
ORKLA ASA ORKORK NO0.8065Consumer StaplesLarge-CapNorway
GUANGZHOU BAIYUNSHAN PHARM-H 874874 HK0.8059Health CareSmall-CapChina
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.8046Consumer DiscretionaryMid-CapChina
RURAL ELECTRIFICATION CORP RECLRECL IN0.8012FinancialsMid-CapIndia
NOVATEK MICROELECTRONICS COR 30343034 TT0.7984Information TechnologySmall-CapTaiwan
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.7941IndustrialsMid-CapSingapore
NATIONAL AUSTRALIA BANK LTD NABNAB AU0.7930FinancialsLarge-CapAustralia
LI & FUNG LTD 494494 HK0.7785Consumer DiscretionaryMid-CapHong Kong
EUTELSAT COMMUNICATIONS ETLETL FP0.7743Consumer DiscretionaryMid-CapFrance
AOZORA BANK LTD 83048304 JP0.7725FinancialsMid-CapJapan
FREENET AG FNTNFNTN GR0.7675Telecommunication ServicesMid-CapGermany
FORTUM OYJ FUM1VFUM1V FH0.7673UtilitiesLarge-CapFinland
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.7664Telecommunication ServicesMid-CapRussian Federation
WM MORRISON SUPERMARKETS MRWMRW LN0.7652Consumer StaplesMid-CapUnited Kingdom
COAL INDIA LTD COALCOAL IN0.7629EnergyLarge-CapIndia
SP SETIA BHD SPSBSPSB MK0.7617Real EstateSmall-CapMalaysia
SEVERSTAL PJSC CHMFCHMF RM0.7570MaterialsLarge-CapRussian Federation
ORION OYJ-CLASS B ORNBVORNBV FH0.7556Health CareMid-CapFinland
VODACOM GROUP LTD VODVOD SJ0.7547Telecommunication ServicesLarge-CapSouth Africa
ADMIRAL GROUP PLC ADMADM LN0.7539FinancialsMid-CapUnited Kingdom
ORION OYJ-CLASS A ORNAVORNAV FH0.7504Health CareSmall-CapFinland
ENAGAS SA ENGENG SM0.7339UtilitiesMid-CapSpain
OMRON CORP 66456645 JP0.7314Information TechnologyMid-CapJapan
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.7299UtilitiesSmall-CapBrazil
TAV HAVALIMANLARI HOLDING AS TAVHLTAVHL TI0.7255IndustrialsSmall-CapTurkey
BPOST SA BPOSTBPOST BB0.7210IndustrialsMid-CapBelgium
UNIPRO PJSC UPROUPRO RM0.7200UtilitiesSmall-CapRussian Federation
NOVARTIS AG-REG NOVNNOVN VX0.7169Health CareLarge-CapSwitzerland
IGM FINANCIAL INC IGMIGM CN0.7150FinancialsMid-CapCanada
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7143IndustrialsSmall-CapTurkey
UPM-KYMMENE OYJ UPM1VUPM1V FH0.7135MaterialsLarge-CapFinland
ERICSSON LM-A SHS ERICAERICA SS0.7126Information TechnologySmall-CapSweden
CHINA EVERGRANDE GROUP 33333333 HK0.7117Real EstateMid-CapChina
PEARSON PLC PSONPSON LN0.7104Consumer DiscretionaryMid-CapUnited Kingdom
METSO OYJ METSOMETSO FH0.7102IndustrialsMid-CapFinland
HINO MOTORS LTD 72057205 JP0.6832IndustrialsMid-CapJapan
HUGO BOSS AG -ORD BOSSBOSS GR0.6810Consumer DiscretionaryMid-CapGermany
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.6790Telecommunication ServicesMid-CapIsrael
BANDAI NAMCO HOLDINGS INC 78327832 JP0.6662Consumer DiscretionaryMid-CapJapan
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.6654MaterialsMid-CapTurkey
JAPAN TOBACCO INC 29142914 JP0.6622Consumer StaplesLarge-CapJapan
DIRECT LINE INSURANCE GROUP DLGDLG LN0.6545FinancialsMid-CapUnited Kingdom
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.6491FinancialsMid-CapNorway
CORONATION FUND MANAGERS LTD CMLCML SJ0.6296FinancialsSmall-CapSouth Africa
CI FINANCIAL CORP CIXCIX CN0.6273FinancialsMid-CapCanada
BOC HONG KONG HOLDINGS LTD 23882388 HK0.6178FinancialsLarge-CapHong Kong
SANKYO CO LTD 64176417 JP0.6149Consumer DiscretionaryMid-CapJapan
KWG PROPERTY HOLDING LTD 18131813 HK0.6135Real EstateSmall-CapChina
CIMIC GROUP LTD CIMCIM AU0.5848IndustrialsMid-CapAustralia
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.5680FinancialsLarge-CapSpain
STARHUB LTD STHSTH SP0.5552Telecommunication ServicesMid-CapSingapore
MINEBEA CO LTD 64796479 JP0.5483IndustrialsMid-CapJapan
O2 CZECH REPUBLIC AS TELECTELEC CP0.5303Telecommunication ServicesMid-CapCzech Republic
BANK OF CHINA LTD-H 39883988 HK0.5143FinancialsLarge-CapChina
UBS GROUP AG-REG UBSGUBSG VX0.5123FinancialsLarge-CapSwitzerland
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.5074EnergyMid-CapUnited States
CASIO COMPUTER CO LTD 69526952 JP0.5017Consumer DiscretionaryMid-CapJapan
ENI SPA ENIENI IM0.4969EnergyLarge-CapItaly
VESTAS WIND SYSTEMS A/S VWSVWS DC0.4956IndustrialsLarge-CapDenmark
CANON INC 77517751 JP0.4458Information TechnologyLarge-CapJapan
RIO TINTO PLC RIORIO LN0.4416MaterialsLarge-CapUnited Kingdom
LINK REIT 823823 HK0.4402Real EstateLarge-CapHong Kong
NORDEA BANK AB NDANDA SS0.4204FinancialsLarge-CapSweden
BHP BILLITON PLC BLTBLT LN0.4178MaterialsLarge-CapUnited Kingdom
KONINKLIJKE AHOLD DELHAIZE N ADAD NA0.4130Consumer StaplesLarge-CapNetherlands
MITSUBISHI ELECTRIC CORP 65036503 JP0.4043IndustrialsLarge-CapJapan
GAS NATURAL SDG SA GASGAS SM0.3935UtilitiesLarge-CapSpain
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.3754MaterialsMid-CapRussian Federation
TENCENT HOLDINGS LTD 700700 HK0.3649Information TechnologyLarge-CapChina
BANCA MEDIOLANUM SPA BMEDBMED IM0.3584FinancialsMid-CapItaly
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.3489Telecommunication ServicesMid-CapThailand
SANOFI SANSAN FP0.3406Health CareLarge-CapFrance
VIVENDI VIVVIV FP0.3381Consumer DiscretionaryLarge-CapFrance
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.3223Information TechnologyLarge-CapSouth Korea
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3215FinancialsLarge-CapSweden
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3173FinancialsLarge-CapUnited Kingdom
ENGIE ENGIENGI FP0.3098UtilitiesLarge-CapFrance
KOMATSU LTD 63016301 JP0.3039IndustrialsLarge-CapJapan
FEDERAL GRID CO UNIFIED ENER FEESFEES RM0.2998UtilitiesMicro-CapRussian Federation
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2918FinancialsLarge-CapSweden
CREDIT AGRICOLE SA ACAACA FP0.2911FinancialsLarge-CapFrance
STMICROELECTRONICS NV STMSTM FP0.2911Information TechnologyMid-CapFrance
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.2885FinancialsLarge-CapJapan
MACQUARIE GROUP LTD MQGMQG AU0.2874FinancialsLarge-CapAustralia
TONENGENERAL SEKIYU KK 50125012 JP0.2763EnergyMid-CapJapan
TALKTALK TELECOM GROUP TALKTALK LN0.2758Telecommunication ServicesSmall-CapUnited Kingdom
PANASONIC CORP 67526752 JP0.2753Consumer DiscretionaryLarge-CapJapan
HENNES & MAURITZ AB-B SHS HMBHMB SS0.2736Consumer DiscretionaryLarge-CapSweden
MTN GROUP LTD MTNMTN SJ0.2723Telecommunication ServicesLarge-CapSouth Africa
TELIA CO AB TELIATELIA SS0.2699Telecommunication ServicesLarge-CapSweden
RWE AG RWERWE GR0.2603UtilitiesMid-CapGermany
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2598Information TechnologyLarge-CapTaiwan
TELENOR ASA TELTEL NO0.2529Telecommunication ServicesLarge-CapNorway
MEGAFON PJSC MFONMFON RM0.2480Telecommunication ServicesMid-CapRussian Federation
AEGON NV AGNAGN NA0.2456FinancialsMid-CapNetherlands
ADECCO GROUP AG-REG ADENADEN VX0.2352IndustrialsMid-CapSwitzerland
KAO CORP 44524452 JP0.2327Consumer StaplesLarge-CapJapan
PEGATRON CORP 49384938 TT0.2317Information TechnologyMid-CapTaiwan
HUANENG POWER INTL INC-H 902902 HK0.2303UtilitiesMid-CapChina
USS CO LTD 47324732 JP0.2287Consumer DiscretionaryMid-CapJapan
AURIZON HOLDINGS LTD AZJAZJ AU0.2280IndustrialsMid-CapAustralia
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2269Consumer DiscretionaryMid-CapGermany
SJM HOLDINGS LTD 880880 HK0.2257Consumer DiscretionaryMid-CapHong Kong
RENTOKIL INITIAL PLC RTORTO LN0.2219IndustrialsMid-CapUnited Kingdom
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2215Consumer DiscretionaryMid-CapUnited Kingdom
NANYA TECHNOLOGY CORP 24082408 TT0.2213Information TechnologyMid-CapTaiwan
POWSZECHNY ZAKLAD UBEZPIECZE PZUPZU PW0.2206FinancialsMid-CapPoland
REDEFINE PROPERTIES LTD RDFRDF SJ0.2194Real EstateMid-CapSouth Africa
POWER FINANCIAL CORP PWFPWF CN0.2193FinancialsLarge-CapCanada
CEZ AS CEZCEZ CP0.2168UtilitiesMid-CapCzech Republic
KOMERCNI BANKA AS KOMBKOMB CP0.2139FinancialsMid-CapCzech Republic
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2121EnergyMid-CapTurkey
CASINO GUICHARD PERRACHON COCO FP0.2108Consumer StaplesMid-CapFrance
JIANGSU EXPRESS CO LTD-H 177177 HK0.2100IndustrialsSmall-CapChina
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.2068Telecommunication ServicesLarge-CapThailand
TELECOM EGYPT ETELETEL EY0.2065Telecommunication ServicesSmall-CapEgypt
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.2051IndustrialsMid-CapJapan
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.2048FinancialsMicro-CapSweden
HUADIAN POWER INTL CORP-H 10711071 HK0.2046UtilitiesSmall-CapChina
WPG HOLDINGS LTD 37023702 TT0.2045Information TechnologySmall-CapTaiwan
FORTRESS INCOME FUND LTD-A FFAFFA SJ0.2032Real EstateSmall-CapSouth Africa
BANCA GENERALI SPA BGNBGN IM0.2026FinancialsSmall-CapItaly
SILICONWARE PRECISION INDS 23252325 TT0.1983Information TechnologyMid-CapTaiwan
DATANG INTL POWER GEN CO-H 991991 HK0.1977UtilitiesSmall-CapChina
POWER CORP OF CANADA POWPOW CN0.1971FinancialsMid-CapCanada
HUSKY ENERGY INC HSEHSE CN0.1967EnergyLarge-CapCanada
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.1954IndustrialsMid-CapThailand
SHOWA SHELL SEKIYU KK 50025002 JP0.1952EnergyMid-CapJapan
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.1939Real EstateMid-CapCanada
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.1936Information TechnologySmall-CapTaiwan
KURARAY CO LTD 34053405 JP0.1918MaterialsMid-CapJapan
TELE2 AB-B SHS TEL2BTEL2B SS0.1880Telecommunication ServicesMid-CapSweden
COMPAL ELECTRONICS 23242324 TT0.1878Information TechnologySmall-CapTaiwan
SEASPAN CORP SSWSSW US0.1858IndustrialsSmall-CapChina
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.1828Telecommunication ServicesMid-CapTurkey
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.1792EnergyMid-CapRussian Federation
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.1772Telecommunication ServicesSmall-CapThailand
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.1570FinancialsLarge-CapSwitzerland
TOKYO ELECTRON LTD 80358035 JP0.1561Information TechnologyLarge-CapJapan
TAIWAN CEMENT 11011101 TT0.1504MaterialsMid-CapTaiwan
SUMITOMO CORP 80538053 JP0.1479IndustrialsLarge-CapJapan
SSE PLC SSESSE LN0.1441UtilitiesLarge-CapUnited Kingdom
FIBRIA CELULOSE SA FIBR3FIBR3 BZ0.1434MaterialsMid-CapBrazil
TOTAL SA FPFP FP0.1319EnergyLarge-CapFrance
INDOCEMENT TUNGGAL PRAKARSA INTPINTP IJ0.1239MaterialsMid-CapIndonesia
KESKO OYJ-A SHS KESAVKESAV FH0.1192Consumer StaplesSmall-CapFinland
ENDESA SA ELEELE SM0.1156UtilitiesLarge-CapSpain
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1088Health CareLarge-CapDenmark
TOKIO MARINE HOLDINGS INC 87668766 JP0.1074FinancialsLarge-CapJapan
CHINA POWER INTERNATIONAL 23802380 HK0.1054UtilitiesSmall-CapChina
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0976Consumer StaplesLarge-CapBelgium
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0952IndustrialsSmall-CapChina
IMI PLC IMIIMI LN0.0932IndustrialsMid-CapUnited Kingdom
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.0865Real EstateMid-CapCanada
MAROC TELECOM IAMIAM MC0.0825Telecommunication ServicesLarge-CapMorocco
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0825Real EstateMid-CapCanada
ORACLE CORP JAPAN 47164716 JP0.0765Information TechnologyMid-CapJapan
KEYENCE CORP 68616861 JP0.0750Information TechnologyLarge-CapJapan
SAINSBURY (J) PLC SBRYSBRY LN0.0656Consumer StaplesMid-CapUnited Kingdom
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0600Real EstateMid-CapJapan
BAYER AG-REG BAYNBAYN GR0.0592Health CareLarge-CapGermany
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.0489Real EstateMid-CapThailand
HITE JINRO CO LTD 000080000080 KS0.0444Consumer StaplesSmall-CapSouth Korea
YAHOO JAPAN CORP 46894689 JP0.0358Information TechnologyLarge-CapJapan
BANCO SANTANDER CHILE BSANBSAN CI0.0357FinancialsMid-CapChile
AUST AND NZ BANKING GROUP ANZANZ AU0.0275FinancialsLarge-CapAustralia
ORIGIN ENERGY LTD ORGORG AU0.0272EnergyMid-CapAustralia
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0241FinancialsLarge-CapJapan
VODAFONE GROUP PLC VODVOD LN0.0174Telecommunication ServicesLarge-CapUnited Kingdom
KOREA ELECTRIC POWER CORP 015760015760 KS0.0165UtilitiesLarge-CapSouth Korea
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.0096Information TechnologySmall-CapTaiwan
HSBC HOLDINGS PLC HSBAHSBA LN0.0053FinancialsLarge-CapUnited Kingdom

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
09/19/201609/21/201609/23/20160.2424040000.242404
06/20/201606/22/201606/24/20160.3277640000.327764
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.