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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 06/24/2016
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 416,054,242.83
Shares Outstanding19,800,001
# of Holdings*196
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 06/24/2016
SEC Subsidized Yield2 (as of 05/31/2016)4.87%
SEC Unsubsidized Yield3
 (as of 05/31/2016)
4.86%
Distribution Yield46.26%
12-Month Dividend Yield53.94%
Weighted Average Dividend Yield*****5.87%
Weighted Average Market Cap39,689,708,071.81
Price to Earnings (as of 05/31/2016)18.63
Price to Book  (as of 05/31/2016)4.43
Price to Cash Flow  (as of 05/31/2016)12.33
Price to Sales  (as of 05/31/2016)2.70
View Standardized Performance

Market Cap (%)

as of 06/24/2016
Large-Cap54.67
Mid-Cap30.67
Small-Cap13.59
Micro-Cap1.07
Total100.00

Style (%)

as of 06/23/2016
Value52.46
Core32.62
Growth14.92
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 05/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price-2.03.323.33-10.99-.87-.71
NAV-2.64-.052.28-10.80-.95-.75
Northern Trust International Quality Dividend Index (NTIQDNTR)-2.64 .002.38-10.04-.44-.22
Dow Jones Global Select Dividend Index (DJGSDT)-1.531.405.66-7.082.921.96

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 06/24/2016
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 06/24/2016
Price$20.89
Price $ Change$-1.64
Price % Change-7.28%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$20.89
Closing Bid Price$20.88
Closing Ask Price$20.90

Trading

as of 06/24/2016
52-Week High$25.69
52-Week Low$18.86
Premium/Discount$-.12
Daily Trading Volume (Shares)194,903
Average Trading Volume (Shares)176,143
Shares Outstanding19,800,001

NAV Price

as of 06/24/2016
Price$21.01
Price $ Change$-1.28
Price % Change-5.74%

TOP TEN HOLDINGS

as of 06/23/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.4624Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN3.0236Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.8340FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.6047EnergyLarge-CapUnited Kingdom
UNILEVER NV-CVA UNAUNA NA1.5978Consumer StaplesLarge-CapNetherlands
BP PLC BP/BP/ LN1.5806EnergyLarge-CapUnited Kingdom
ROYAL BANK OF CANADA RYRY CN1.3628FinancialsLarge-CapCanada
WESTPAC BANKING CORP WBCWBC AU1.3045FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR1.2965FinancialsLarge-CapGermany
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.2152Health CareLarge-CapSwitzerland
BASF SE BASBAS GR1.0877MaterialsLarge-CapGermany
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.0287EnergyLarge-CapUnited Kingdom
NESTLE SA-REG NESNNESN VX0.9912Consumer StaplesLarge-CapSwitzerland
TOYOTA MOTOR CORP 72037203 JP0.9845Consumer DiscretionaryLarge-CapJapan
CAN IMPERIAL BK OF COMMERCE CMCM CN0.9494FinancialsLarge-CapCanada
UNIBAIL-RODAMCO SE ULUL NA0.9204FinancialsLarge-CapFrance
ERICSSON LM-B SHS ERICBERICB SS0.9027Information TechnologyLarge-CapSweden
NORDEA BANK AB NDANDA SS0.8670FinancialsLarge-CapSweden
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.8604UtilitiesMicro-CapBrazil
ADMIRAL GROUP PLC ADMADM LN0.8386FinancialsMid-CapUnited Kingdom
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8383Consumer DiscretionaryLarge-CapJapan
ORION OYJ-CLASS A ORNAVORNAV FH0.8330Health CareSmall-CapFinland
BRIDGESTONE CORP 51085108 JP0.8292Consumer DiscretionaryLarge-CapJapan
COAL INDIA LTD COALCOAL IN0.8288EnergyLarge-CapIndia
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.8261FinancialsLarge-CapBrazil
VESTAS WIND SYSTEMS A/S VWSVWS DC0.8248IndustrialsLarge-CapDenmark
VODACOM GROUP LTD VODVOD SJ0.8228Telecommunication ServicesLarge-CapSouth Africa
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8216FinancialsLarge-CapJapan
FORTUM OYJ FUM1VFUM1V FH0.8159UtilitiesLarge-CapFinland
RENTOKIL INITIAL PLC RTORTO LN0.8117IndustrialsMid-CapUnited Kingdom
NOVATEK MICROELECTRONICS COR 30343034 TT0.8071Information TechnologySmall-CapTaiwan
HOYA CORP 77417741 JP0.7990Health CareLarge-CapJapan
EDENRED EDENEDEN FP0.7979IndustrialsMid-CapFrance
KONINKLIJKE AHOLD NV AHAH NA0.7973Consumer StaplesLarge-CapNetherlands
OMRON CORP 66456645 JP0.7947Information TechnologyMid-CapJapan
AOZORA BANK LTD 83048304 JP0.7894FinancialsMid-CapJapan
FANUC CORP 69546954 JP0.7879IndustrialsLarge-CapJapan
ORION OYJ-CLASS B ORNBVORNBV FH0.7846Health CareMid-CapFinland
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7824IndustrialsSmall-CapTurkey
AURIZON HOLDINGS LTD AZJAZJ AU0.7805IndustrialsMid-CapAustralia
WM MORRISON SUPERMARKETS MRWMRW LN0.7745Consumer StaplesMid-CapUnited Kingdom
TELENOR ASA TELTEL NO0.7735Telecommunication ServicesLarge-CapNorway
E.ON RUSSIA JSC EONREONR RM0.7732UtilitiesSmall-CapRussian Federation
ENAGAS SA ENGENG SM0.7670UtilitiesMid-CapSpain
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.7607Telecommunication ServicesLarge-CapThailand
RURAL ELECTRIFICATION CORP RECLRECL IN0.7566FinancialsSmall-CapIndia
INNOLUX CORP 34813481 TT0.7556Information TechnologySmall-CapTaiwan
MULTIPLUS SA MPLU3MPLU3 BZ0.7555Consumer DiscretionarySmall-CapBrazil
ORKLA ASA ORKORK NO0.7526Consumer StaplesMid-CapNorway
INTESA SANPAOLO-RSP ISPRISPR IM0.7493FinancialsSmall-CapItaly
HUGO BOSS AG -ORD BOSSBOSS GR0.7457Consumer DiscretionaryMid-CapGermany
ERICSSON LM-A SHS ERICAERICA SS0.7438Information TechnologySmall-CapSweden
IGM FINANCIAL INC IGMIGM CN0.7423FinancialsMid-CapCanada
SEVERSTAL PJSC CHMFCHMF RM0.7402MaterialsMid-CapRussian Federation
NATIONAL AUSTRALIA BANK LTD NABNAB AU0.7395FinancialsLarge-CapAustralia
CIMIC GROUP LTD CIMCIM AU0.7383IndustrialsMid-CapAustralia
HUI XIAN REIT 8700187001 HK0.7360FinancialsSmall-CapChina
DIRECT LINE INSURANCE GROUP DLGDLG LN0.7320FinancialsMid-CapUnited Kingdom
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.7302Consumer DiscretionaryMid-CapUnited Kingdom
HINO MOTORS LTD 72057205 JP0.7285IndustrialsMid-CapJapan
JAPAN TOBACCO INC 29142914 JP0.7252Consumer StaplesLarge-CapJapan
BPOST SA BPOSTBPOST BB0.7236IndustrialsMid-CapBelgium
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7196Telecommunication ServicesMid-CapIsrael
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.7110MaterialsMid-CapTurkey
FREENET AG FNTNFNTN GR0.7098Telecommunication ServicesMid-CapGermany
NOVARTIS AG-REG NOVNNOVN VX0.7040Health CareLarge-CapSwitzerland
CI FINANCIAL CORP CIXCIX CN0.6966FinancialsMid-CapCanada
UPM-KYMMENE OYJ UPM1VUPM1V FH0.6944MaterialsLarge-CapFinland
SANDS CHINA LTD 19281928 HK0.6830Consumer DiscretionaryLarge-CapHong Kong
EUTELSAT COMMUNICATIONS ETLETL FP0.6807Consumer DiscretionaryMid-CapFrance
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.6806FinancialsMid-CapChina
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.6788Consumer DiscretionaryMid-CapChina
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.6666EnergyMid-CapUnited States
SANKYO CO LTD 64176417 JP0.6590Consumer DiscretionaryMid-CapJapan
METSO OYJ MEO1VMEO1V FH0.6357IndustrialsMid-CapFinland
BANCA GENERALI SPA BGNBGN IM0.6336FinancialsSmall-CapItaly
STARHUB LTD STHSTH SP0.6263Telecommunication ServicesMid-CapSingapore
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.6196FinancialsMid-CapNorway
ENI SPA ENIENI IM0.6177EnergyLarge-CapItaly
RUENTEX INDUSTRIES LTD 29152915 TT0.6046Consumer DiscretionarySmall-CapTaiwan
CORONATION FUND MANAGERS LTD CMLCML SJ0.5812FinancialsSmall-CapSouth Africa
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.5651IndustrialsMid-CapSingapore
BANDAI NAMCO HOLDINGS INC 78327832 JP0.5513Consumer DiscretionaryMid-CapJapan
BOC HONG KONG HOLDINGS LTD 23882388 HK0.5426FinancialsLarge-CapHong Kong
CASIO COMPUTER CO LTD 69526952 JP0.5354Consumer DiscretionaryMid-CapJapan
KWG PROPERTY HOLDING LTD 18131813 HK0.5321FinancialsSmall-CapChina
O2 CZECH REPUBLIC AS TELECTELEC CP0.5157Telecommunication ServicesSmall-CapCzech Republic
LI & FUNG LTD 494494 HK0.5038Consumer DiscretionaryMid-CapHong Kong
INTESA SANPAOLO ISPISP IM0.4718FinancialsLarge-CapItaly
MINEBEA CO LTD 64796479 JP0.4643IndustrialsSmall-CapJapan
BANCA MEDIOLANUM SPA BMEDBMED IM0.4498FinancialsMid-CapItaly
BANK OF CHINA LTD-H 39883988 HK0.4473FinancialsLarge-CapChina
LINK REIT 823823 HK0.4341FinancialsLarge-CapHong Kong
ZURICH INSURANCE GROUP AG ZURNZURN VX0.4336FinancialsLarge-CapSwitzerland
RIO TINTO PLC RIORIO LN0.4281MaterialsLarge-CapUnited Kingdom
GAS NATURAL SDG SA GASGAS SM0.4135UtilitiesLarge-CapSpain
BHP BILLITON PLC BLTBLT LN0.4045MaterialsLarge-CapUnited Kingdom
MITSUBISHI ELECTRIC CORP 65036503 JP0.3965IndustrialsLarge-CapJapan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.3670Telecommunication ServicesMid-CapThailand
ENGIE ENGIENGI FP0.3591UtilitiesLarge-CapFrance
HSBC HOLDINGS PLC HSBAHSBA LN0.3509FinancialsLarge-CapUnited Kingdom
MTN GROUP LTD MTNMTN SJ0.3432Telecommunication ServicesLarge-CapSouth Africa
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3349FinancialsLarge-CapUnited Kingdom
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3218FinancialsLarge-CapSweden
VIVENDI VIVVIV FP0.3130Consumer DiscretionaryLarge-CapFrance
ANGLO AMERICAN PLC AALAAL LN0.3042MaterialsLarge-CapUnited Kingdom
MEGAFON PJSC MFONMFON RM0.2955Telecommunication ServicesMid-CapRussian Federation
MACQUARIE GROUP LTD MQGMQG AU0.2948FinancialsLarge-CapAustralia
NOKIA OYJ NOKIANOKIA FH0.2929Information TechnologyLarge-CapFinland
HENNES & MAURITZ AB-B SHS HMBHMB SS0.2861Consumer DiscretionaryLarge-CapSweden
REPSOL SA REPREP SM0.2807EnergyLarge-CapSpain
RWE AG RWERWE GR0.2727UtilitiesMid-CapGermany
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2713FinancialsLarge-CapSweden
TELIA CO AB TELIATELIA SS0.2681Telecommunication ServicesLarge-CapSweden
TONENGENERAL SEKIYU KK 50125012 JP0.2666EnergyMid-CapJapan
DAI-ICHI LIFE INSURANCE 87508750 JP0.2657FinancialsLarge-CapJapan
CREDIT AGRICOLE SA ACAACA FP0.2629FinancialsLarge-CapFrance
ADECCO GROUP AG-REG ADENADEN VX0.2625IndustrialsLarge-CapSwitzerland
KAO CORP 44524452 JP0.2593Consumer StaplesLarge-CapJapan
DAIWA SECURITIES GROUP INC 86018601 JP0.2592FinancialsLarge-CapJapan
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2512Consumer DiscretionaryLarge-CapGermany
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.2487FinancialsLarge-CapJapan
POWER FINANCIAL CORP PWFPWF CN0.2466FinancialsLarge-CapCanada
JIANGSU EXPRESS CO LTD-H 177177 HK0.2456IndustrialsSmall-CapChina
SHOWA SHELL SEKIYU KK 50025002 JP0.2454EnergyMid-CapJapan
KOMATSU LTD 63016301 JP0.2432IndustrialsLarge-CapJapan
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.2398Information TechnologySmall-CapTaiwan
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2312Information TechnologyLarge-CapTaiwan
COMPAL ELECTRONICS 23242324 TT0.2261Information TechnologySmall-CapTaiwan
STMICROELECTRONICS NV STMSTM FP0.2261Information TechnologyMid-CapFrance
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2255Information TechnologyLarge-CapSouth Korea
HUSKY ENERGY INC HSEHSE CN0.2238EnergyLarge-CapCanada
USS CO LTD 47324732 JP0.2215Consumer DiscretionaryMid-CapJapan
CHINA SOUTH CITY HOLDINGS 16681668 HK0.2203FinancialsSmall-CapChina
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.2186MaterialsSmall-CapChina
CASINO GUICHARD PERRACHON COCO FP0.2167Consumer StaplesMid-CapFrance
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2165FinancialsMid-CapCanada
NANYA TECHNOLOGY CORP 24082408 TT0.2146Information TechnologyMid-CapTaiwan
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.2127FinancialsMicro-CapSweden
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2126EnergyMid-CapTurkey
INTERCORP FINANCIAL SER INC IFSIFS PE0.2079FinancialsMid-CapPeru
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.2075IndustrialsMid-CapJapan
POWER CORP OF CANADA POWPOW CN0.2072FinancialsMid-CapCanada
CEZ AS CEZCEZ CP0.2060UtilitiesMid-CapCzech Republic
TENCENT HOLDINGS LTD 700700 HK0.2059Information TechnologyLarge-CapChina
SILICONWARE PRECISION INDS 23252325 TT0.2053Information TechnologyMid-CapTaiwan
PANASONIC CORP 67526752 JP0.2052Consumer DiscretionaryLarge-CapJapan
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2038UtilitiesMid-CapColombia
TELECOM EGYPT ETELETEL EY0.2031Telecommunication ServicesSmall-CapEgypt
SEASPAN CORP SSWSSW US0.2011IndustrialsSmall-CapChina
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.1969Telecommunication ServicesSmall-CapThailand
DATANG INTL POWER GEN CO-H 991991 HK0.1946UtilitiesSmall-CapChina
PEGATRON CORP 49384938 TT0.1940Information TechnologyMid-CapTaiwan
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.1937Telecommunication ServicesMid-CapTurkey
TELE2 AB-B SHS TEL2BTEL2B SS0.1929Telecommunication ServicesMid-CapSweden
TALKTALK TELECOM GROUP TALKTALK LN0.1923Telecommunication ServicesMid-CapUnited Kingdom
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.1915Information TechnologySmall-CapTaiwan
FIBRIA CELULOSE SA FIBR3FIBR3 BZ0.1758MaterialsMid-CapBrazil
ENERGA SA ENGENG PW0.1755UtilitiesSmall-CapPoland
HUADIAN POWER INTL CORP-H 10711071 HK0.1717UtilitiesSmall-CapChina
SANOFI SANSAN FP0.1631Health CareLarge-CapFrance
SJM HOLDINGS LTD 880880 HK0.1621Consumer DiscretionaryMid-CapHong Kong
SSE PLC SSESSE LN0.1540UtilitiesLarge-CapUnited Kingdom
TOTAL SA FPFP FP0.1530EnergyLarge-CapFrance
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.1438FinancialsLarge-CapSwitzerland
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1421Health CareLarge-CapDenmark
TAIWAN CEMENT 11011101 TT0.1351MaterialsMid-CapTaiwan
TOKYO ELECTRON LTD 80358035 JP0.1331Information TechnologyLarge-CapJapan
REDEFINE PROPERTIES LTD RDFRDF SJ0.1182FinancialsMid-CapSouth Africa
KURARAY CO LTD 34053405 JP0.1143MaterialsMid-CapJapan
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.1116Consumer StaplesLarge-CapBelgium
ENDESA SA ELEELE SM0.1062UtilitiesLarge-CapSpain
INDOCEMENT TUNGGAL PRAKARSA INTPINTP IJ0.1046MaterialsMid-CapIndonesia
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.1026MaterialsMid-CapRussian Federation
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0981FinancialsMid-CapCanada
IMI PLC IMIIMI LN0.0947IndustrialsMid-CapUnited Kingdom
TOKIO MARINE HOLDINGS INC 87668766 JP0.0887FinancialsLarge-CapJapan
MAROC TELECOM IAMIAM MC0.0842Telecommunication ServicesLarge-CapMorocco
KAKAKU.COM INC 23712371 JP0.0841Information TechnologyMid-CapJapan
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0788IndustrialsSmall-CapChina
BAYER AG-REG BAYNBAYN GR0.0719Health CareLarge-CapGermany
ORACLE CORP JAPAN 47164716 JP0.0714Information TechnologyMid-CapJapan
KEYENCE CORP 68616861 JP0.0597Information TechnologyLarge-CapJapan
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0583FinancialsMid-CapJapan
ORIGIN ENERGY LTD ORGORG AU0.0462EnergyMid-CapAustralia
VODAFONE GROUP PLC VODVOD LN0.0364FinancialsLarge-CapUnited Kingdom
BANCO SANTANDER CHILE BSANBSAN CI0.0339FinancialsMid-CapChile
KOREA ELECTRIC POWER CORP 015760015760 KS0.0277UtilitiesLarge-CapSouth Korea
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.0236EnergyMid-CapRussian Federation
ABERDEEN ASSET MGMT PLC ADNADN LN0.0235FinancialsMid-CapUnited Kingdom
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0232MaterialsLarge-CapSwitzerland
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0221FinancialsLarge-CapJapan
YAHOO JAPAN CORP 46894689 JP0.0203Information TechnologyLarge-CapJapan
SIEMENS AG-REG SIESIE GR0.0201IndustrialsLarge-CapGermany
AUST AND NZ BANKING GROUP ANZANZ AU0.0168FinancialsLarge-CapAustralia
REPSOL SA-INTERIM 1412738D1412738D SM .0000Micro-CapSpain

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
06/20/201606/22/201606/24/20160.3277640000.327764
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.