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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 05/03/2016
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 362,007,835.12
Shares Outstanding16,200,001
# of Holdings*170
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 05/03/2016
SEC Subsidized Yield2 (as of 03/31/2016)4.76%
SEC Unsubsidized Yield3
 (as of 03/31/2016)
4.75%
Distribution Yield41.71%
12-Month Dividend Yield54.22%
Weighted Average Dividend Yield*****5.54%
Weighted Average Market Cap37,388,038,979.69
Price to Earnings (as of 03/31/2016)17.84
Price to Book  (as of 03/31/2016)3.91
Price to Cash Flow  (as of 03/31/2016)12.31
Price to Sales  (as of 03/31/2016)2.76
View Standardized Performance

Market Cap (%)

as of 05/03/2016
Large-Cap55.85
Mid-Cap31.65
Small-Cap11.88
Micro-Cap.62
Total100.00

Style (%)

as of 05/02/2016
Value54.80
Core28.05
Growth17.15
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 03/31/2016
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price9.023.003.00-7.93-.86
NAV8.842.332.33-7.80-.78
Northern Trust International Quality Dividend Index (NTIQDNTR)8.832.382.38-7.03-.23
Dow Jones Global Select Dividend Index (DJGSDT)7.044.204.20-6.161.60

Quarter End Performance (%)

as of 03/31/2016
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price9.023.003.00-7.93-.86
NAV8.842.332.33-7.80-.78
Northern Trust International Quality Dividend Index (NTIQDNTR)8.832.382.38-7.03-.23
Dow Jones Global Select Dividend Index (DJGSDT)7.044.204.20-6.161.60
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 05/03/2016
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 05/03/2016
Price$22.29
Price $ Change$-.45
Price % Change-1.98%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$22.31
Closing Bid Price$22.29
Closing Ask Price$22.32

Trading

as of 05/03/2016
52-Week High$26.97
52-Week Low$18.86
Premium/Discount$-.04
Daily Trading Volume (Shares)65,689
Average Trading Volume (Shares)114,759
Shares Outstanding16,200,001

NAV Price

as of 05/03/2016
Price$22.35
Price $ Change$-.27
Price % Change-1.19%

TOP TEN HOLDINGS

as of 05/02/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.3346Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN3.0572Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.7628FinancialsLarge-CapAustralia
UNILEVER NV-CVA UNAUNA NA1.5293Consumer StaplesLarge-CapNetherlands
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.4936EnergyLarge-CapUnited Kingdom
BP PLC BP/BP/ LN1.4850EnergyLarge-CapUnited Kingdom
ALLIANZ SE-REG ALVALV GR1.4256FinancialsLarge-CapGermany
ROYAL BANK OF CANADA RYRY CN1.3747FinancialsLarge-CapCanada
WESTPAC BANKING CORP WBCWBC AU1.3292FinancialsLarge-CapAustralia
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.1911Health CareLarge-CapSwitzerland
ENI SPA ENIENI IM1.1910EnergyLarge-CapItaly
BASF SE BASBAS GR1.1044MaterialsLarge-CapGermany
MULTIPLUS SA MPLU3MPLU3 BZ1.0888Consumer DiscretionarySmall-CapBrazil
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI1.0462MaterialsMid-CapTurkey
CAN IMPERIAL BK OF COMMERCE CMCM CN1.0081FinancialsLarge-CapCanada
NESTLE SA-REG NESNNESN VX0.9792Consumer StaplesLarge-CapSwitzerland
REPSOL SA REPREP SM0.9567EnergyLarge-CapSpain
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN0.9474EnergyLarge-CapUnited Kingdom
TALKTALK TELECOM GROUP TALKTALK LN0.9294Telecommunication ServicesMid-CapUnited Kingdom
RWE AG RWERWE GR0.9231UtilitiesMid-CapGermany
SHOWA SHELL SEKIYU KK 50025002 JP0.9132EnergyMid-CapJapan
SEVERSTAL PAO CHMFCHMF RM0.9042MaterialsMid-CapRussian Federation
CEZ AS CEZCEZ CP0.8865UtilitiesLarge-CapCzech Republic
UNIBAIL-RODAMCO SE ULUL NA0.8757FinancialsLarge-CapFrance
E.ON RUSSIA JSC EONREONR RM0.8722UtilitiesSmall-CapRussian Federation
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8566FinancialsLarge-CapJapan
HOYA CORP 77417741 JP0.8386Health CareLarge-CapJapan
TELENOR ASA TELTEL NO0.8366Telecommunication ServicesLarge-CapNorway
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.8366FinancialsLarge-CapChina
VODACOM GROUP LTD VODVOD SJ0.8363Telecommunication ServicesLarge-CapSouth Africa
EDENRED EDENEDEN FP0.8358IndustrialsMid-CapFrance
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.8346FinancialsLarge-CapBrazil
VESTAS WIND SYSTEMS A/S VWSVWS DC0.8270IndustrialsLarge-CapDenmark
KLEPIERRE LILI FP0.8227FinancialsLarge-CapFrance
CIMIC GROUP LTD CIMCIM AU0.8226IndustrialsMid-CapAustralia
ADECCO SA-REG ADENADEN VX0.8224IndustrialsLarge-CapSwitzerland
FORTUM OYJ FUM1VFUM1V FH0.8131UtilitiesLarge-CapFinland
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8120Consumer DiscretionaryLarge-CapJapan
INTERCORP FINANCIAL SER INC IFSIFS PE0.8119FinancialsMid-CapPeru
IGM FINANCIAL INC IGMIGM CN0.8118FinancialsMid-CapCanada
AOZORA BANK LTD 83048304 JP0.8081FinancialsMid-CapJapan
ADMIRAL GROUP PLC ADMADM LN0.7972FinancialsMid-CapUnited Kingdom
INNOLUX CORP 34813481 TT0.7967Information TechnologyMid-CapTaiwan
KONINKLIJKE AHOLD NV AHAH NA0.7966Consumer StaplesLarge-CapNetherlands
VIVENDI VIVVIV FP0.7949Consumer DiscretionaryLarge-CapFrance
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7949IndustrialsSmall-CapTurkey
UNIPOLSAI SPA USUS IM0.7899FinancialsSmall-CapItaly
BPOST SA BPOSTBPOST BB0.7823IndustrialsMid-CapBelgium
RURAL ELECTRIFICATION CORP RECLRECL IN0.7802FinancialsSmall-CapIndia
ORKLA ASA ORKORK NO0.7782Consumer StaplesMid-CapNorway
KBC GROEP NV KBCKBC BB0.7775FinancialsLarge-CapBelgium
NATIONAL AUSTRALIA BANK LTD NABNAB AU0.7699FinancialsLarge-CapAustralia
ENAGAS SA ENGENG SM0.7691UtilitiesMid-CapSpain
FANUC CORP 69546954 JP0.7543IndustrialsLarge-CapJapan
WM MORRISON SUPERMARKETS MRWMRW LN0.7525Consumer StaplesMid-CapUnited Kingdom
BANCA GENERALI SPA BGNBGN IM0.7482FinancialsMid-CapItaly
HUI XIAN REIT 8700187001 HK0.7406FinancialsSmall-CapChina
ORION OYJ-CLASS A ORNAVORNAV FH0.7350Health CareSmall-CapFinland
LI & FUNG LTD 494494 HK0.7266Consumer DiscretionaryMid-CapHong Kong
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7264Telecommunication ServicesMid-CapIsrael
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.7185EnergyMid-CapUnited States
AURIZON HOLDINGS LTD AZJAZJ AU0.7161IndustrialsMid-CapAustralia
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.7132FinancialsLarge-CapSweden
JIANGSU EXPRESS CO LTD-H 177177 HK0.7125IndustrialsSmall-CapChina
DIRECT LINE INSURANCE GROUP DLGDLG LN0.7105FinancialsMid-CapUnited Kingdom
CI FINANCIAL CORP CIXCIX CN0.7012FinancialsMid-CapCanada
SANDS CHINA LTD 19281928 HK0.7003Consumer DiscretionaryLarge-CapHong Kong
SANKYO CO LTD 64176417 JP0.6931Consumer DiscretionaryMid-CapJapan
ORION OYJ-CLASS B ORNBVORNBV FH0.6884Health CareMid-CapFinland
CASIO COMPUTER CO LTD 69526952 JP0.6881Consumer DiscretionaryMid-CapJapan
OMRON CORP 66456645 JP0.6796Information TechnologyMid-CapJapan
SYNTHOS SA SNSSNS PW0.6754MaterialsSmall-CapPoland
NANYA TECHNOLOGY CORP 24082408 TT0.6736Information TechnologyMid-CapTaiwan
BERKELEY GROUP HOLDINGS BKGBKG LN0.6696Consumer DiscretionaryMid-CapUnited Kingdom
SJM HOLDINGS LTD 880880 HK0.6672Consumer DiscretionaryMid-CapHong Kong
NOVARTIS AG-REG NOVNNOVN VX0.6671Health CareLarge-CapSwitzerland
UPM-KYMMENE OYJ UPM1VUPM1V FH0.6589MaterialsLarge-CapFinland
JAPAN TOBACCO INC 29142914 JP0.6475Consumer StaplesLarge-CapJapan
HINO MOTORS LTD 72057205 JP0.6431IndustrialsMid-CapJapan
CORONATION FUND MANAGERS LTD CMLCML SJ0.6399FinancialsSmall-CapSouth Africa
ENERGA SA ENGENG PW0.6356UtilitiesSmall-CapPoland
TELIA CO AB TELIATELIA SS0.6225Telecommunication ServicesLarge-CapSweden
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.6176FinancialsMicro-CapSweden
NOVATEK MICROELECTRONICS COR 30343034 TT0.6152Information TechnologySmall-CapTaiwan
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.6118MaterialsSmall-CapChina
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.6090FinancialsMid-CapNorway
KWG PROPERTY HOLDING LTD 18131813 HK0.6003FinancialsSmall-CapChina
METSO OYJ MEO1VMEO1V FH0.5954IndustrialsMid-CapFinland
BRIDGESTONE CORP 51085108 JP0.5922Consumer DiscretionaryLarge-CapJapan
FIBRIA CELULOSE SA FIBR3FIBR3 BZ0.5825MaterialsMid-CapBrazil
RUENTEX INDUSTRIES LTD 29152915 TT0.5673Consumer DiscretionarySmall-CapTaiwan
HUGO BOSS AG -ORD BOSSBOSS GR0.5649Consumer DiscretionaryMid-CapGermany
O2 CZECH REPUBLIC AS TELECTELEC CP0.5602Telecommunication ServicesMid-CapCzech Republic
STARHUB LTD STHSTH SP0.5557Telecommunication ServicesMid-CapSingapore
BOC HONG KONG HOLDINGS LTD 23882388 HK0.5286FinancialsLarge-CapHong Kong
MINEBEA CO LTD 64796479 JP0.5101IndustrialsMid-CapJapan
BANDAI NAMCO HOLDINGS INC 78327832 JP0.4807Consumer DiscretionaryMid-CapJapan
BANK OF CHINA LTD-H 39883988 HK0.4788FinancialsLarge-CapChina
TELEFONICA SA TEFTEF SM0.4757Telecommunication ServicesLarge-CapSpain
BANCA MEDIOLANUM SPA BMEDBMED IM0.4644FinancialsMid-CapItaly
RIO TINTO PLC RIORIO LN0.4641MaterialsLarge-CapUnited Kingdom
COMPAL ELECTRONICS 23242324 TT0.4514Information TechnologySmall-CapTaiwan
CANON INC 77517751 JP0.4467Information TechnologyLarge-CapJapan
BHP BILLITON PLC BLTBLT LN0.4271MaterialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP 72037203 JP0.4150Consumer DiscretionaryLarge-CapJapan
ANGLO AMERICAN PLC AALAAL LN0.3974MaterialsLarge-CapUnited Kingdom
LINK REIT 823823 HK0.3847FinancialsLarge-CapHong Kong
HSBC HOLDINGS PLC HSBAHSBA LN0.3535FinancialsLarge-CapUnited Kingdom
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3514FinancialsLarge-CapUnited Kingdom
HENNES & MAURITZ AB-B SHS HMBHMB SS0.3386Consumer DiscretionaryLarge-CapSweden
MITSUBISHI ELECTRIC CORP 65036503 JP0.3230IndustrialsLarge-CapJapan
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3039FinancialsLarge-CapSweden
MEGAFON PJSC MFONMFON RM0.3011Telecommunication ServicesMid-CapRussian Federation
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2940Consumer DiscretionaryLarge-CapGermany
NOKIA OYJ NOKIANOKIA FH0.2938Information TechnologyLarge-CapFinland
DAI-ICHI LIFE INSURANCE 87508750 JP0.2789FinancialsLarge-CapJapan
ECOPETROL SA ECOPETLECOPETL CB0.2751EnergyLarge-CapColombia
POWER FINANCIAL CORP PWFPWF CN0.2625FinancialsLarge-CapCanada
HUSKY ENERGY INC HSEHSE CN0.2572EnergyLarge-CapCanada
KAO CORP 44524452 JP0.2532Consumer StaplesLarge-CapJapan
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.2424FinancialsLarge-CapJapan
MACQUARIE GROUP LTD MQGMQG AU0.2405FinancialsLarge-CapAustralia
DAIWA SECURITIES GROUP INC 86018601 JP0.2400FinancialsLarge-CapJapan
PANASONIC CORP 67526752 JP0.2338Consumer DiscretionaryLarge-CapJapan
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2300FinancialsMid-CapCanada
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.2272Consumer StaplesMid-CapSpain
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2269UtilitiesMid-CapColombia
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.2250Telecommunication ServicesMid-CapTurkey
POWER CORP OF CANADA POWPOW CN0.2217FinancialsLarge-CapCanada
STMICROELECTRONICS NV STMSTM FP0.2205Information TechnologyMid-CapFrance
KOMATSU LTD 63016301 JP0.2205IndustrialsLarge-CapJapan
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2096Information TechnologyLarge-CapTaiwan
USS CO LTD 47324732 JP0.2053Consumer DiscretionaryMid-CapJapan
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.1981Information TechnologyLarge-CapSouth Korea
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.1968IndustrialsMid-CapJapan
ENGIE ENGIENGI FP0.1872UtilitiesLarge-CapFrance
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.1813Telecommunication ServicesLarge-CapThailand
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.1792Information TechnologySmall-CapTaiwan
ERICSSON LM-A SHS ERICAERICA SS0.1694Information TechnologySmall-CapSweden
SANOFI SANSAN FP0.1645Health CareLarge-CapFrance
MEDIATEK INC 24542454 TT0.1508Information TechnologyLarge-CapTaiwan
SEASPAN CORP SSWSSW US0.1507IndustrialsSmall-CapChina
SSE PLC SSESSE LN0.1478UtilitiesLarge-CapUnited Kingdom
TOTAL SA FPFP FP0.1391EnergyLarge-CapFrance
INDOCEMENT TUNGGAL PRAKARSA INTPINTP IJ0.1368MaterialsMid-CapIndonesia
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.1317FinancialsLarge-CapSwitzerland
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1276Health CareLarge-CapDenmark
REDEFINE PROPERTIES LTD RDFRDF SJ0.1261FinancialsMid-CapSouth Africa
KURARAY CO LTD 34053405 JP0.1156MaterialsMid-CapJapan
ENDESA SA ELEELE SM0.1117UtilitiesLarge-CapSpain
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.1076Consumer StaplesLarge-CapBelgium
MAROC TELECOM IAMIAM MC0.1036Telecommunication ServicesLarge-CapMorocco
TENCENT HOLDINGS LTD 700700 HK0.0923Information TechnologyLarge-CapChina
TAIWAN CEMENT 11011101 TT0.0920MaterialsMid-CapTaiwan
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0821FinancialsMid-CapCanada
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0789FinancialsMid-CapJapan
IMI PLC IMIIMI LN0.0785IndustrialsMid-CapUnited Kingdom
KAKAKU.COM INC 23712371 JP0.0721Information TechnologyMid-CapJapan
TOKIO MARINE HOLDINGS INC 87668766 JP0.0683FinancialsLarge-CapJapan
ORACLE CORP JAPAN 47164716 JP0.0683Information TechnologyMid-CapJapan
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0675IndustrialsSmall-CapChina
BAYER AG-REG BAYNBAYN GR0.0570Health CareLarge-CapGermany
ORIGIN ENERGY LTD ORGORG AU0.0426EnergyMid-CapAustralia
YAHOO JAPAN CORP 46894689 JP0.0404Information TechnologyLarge-CapJapan
VODAFONE GROUP PLC VODVOD LN0.0361FinancialsLarge-CapUnited Kingdom
BANCO SANTANDER CHILE BSANBSAN CI0.0333FinancialsMid-CapChile
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.0309EnergyMid-CapRussian Federation
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0224MaterialsLarge-CapSwitzerland
AUST AND NZ BANKING GROUP ANZANZ AU0.0163FinancialsLarge-CapAustralia
UNILEVER NV .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
03/21/201603/23/201603/28/20160.0954530000.095453
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.