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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 07/29/2016
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 462,457,553.76
Shares Outstanding20,300,001
# of Holdings*194
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 07/29/2016
SEC Subsidized Yield2 (as of 06/30/2016)4.82%
SEC Unsubsidized Yield3
 (as of 06/30/2016)
3.20%
Distribution Yield45.77%
12-Month Dividend Yield53.64%
Weighted Average Dividend Yield*****5.35%
Weighted Average Market Cap39,654,192,172.77
Price to Earnings (as of 06/30/2016)18.78
Price to Book  (as of 06/30/2016)4.58
Price to Cash Flow  (as of 06/30/2016)12.35
Price to Sales  (as of 06/30/2016)2.73
View Standardized Performance

Market Cap (%)

as of 07/29/2016
Large-Cap54.46
Mid-Cap32.98
Small-Cap12.36
Micro-Cap.20
Total100.00

Style (%)

as of 07/29/2016
Value49.75
Core38.10
Growth12.15
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 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

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 07/29/2016
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 07/29/2016
Price$22.81
Price $ Change$.18
Price % Change.80%
Avg Bid/Ask Spread$.01
Bid/Ask Midpoint$22.81
Closing Bid Price$22.80
Closing Ask Price$22.81

Trading

as of 07/29/2016
52-Week High$24.88
52-Week Low$18.86
Premium/Discount$.02
Daily Trading Volume (Shares)246,097
Average Trading Volume (Shares)147,295
Shares Outstanding20,300,001

NAV Price

as of 07/29/2016
Price$22.78
Price $ Change$.26
Price % Change1.15%

TOP TEN HOLDINGS

as of 07/28/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.4042Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN3.1607Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.8888FinancialsLarge-CapAustralia
UNILEVER NV-CVA UNAUNA NA1.5630Consumer StaplesLarge-CapNetherlands
BP PLC BP/BP/ LN1.5318EnergyLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.5113EnergyLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.3324FinancialsLarge-CapAustralia
ROYAL BANK OF CANADA RYRY CN1.3084FinancialsLarge-CapCanada
KONINKLIJKE AHOLD DELHAIZE N ADAD NA1.2785Consumer StaplesLarge-CapNetherlands
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.1697Health CareLarge-CapSwitzerland
ALLIANZ SE-REG ALVALV GR1.1308FinancialsLarge-CapGermany
BASF SE BASBAS GR1.0349MaterialsLarge-CapGermany
NESTLE SA-REG NESNNESN VX1.0221Consumer StaplesLarge-CapSwitzerland
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ1.0139UtilitiesSmall-CapBrazil
TOYOTA MOTOR CORP 72037203 JP1.0054Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN0.9820EnergyLarge-CapUnited Kingdom
RURAL ELECTRIFICATION CORP RECLRECL IN0.9555FinancialsMid-CapIndia
INNOLUX CORP 34813481 TT0.9459Information TechnologyMid-CapTaiwan
MULTIPLUS SA MPLU3MPLU3 BZ0.9334Consumer DiscretionarySmall-CapBrazil
EDENRED EDENEDEN FP0.8898IndustrialsMid-CapFrance
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.8866FinancialsLarge-CapBrazil
UNIBAIL-RODAMCO SE ULUL NA0.8810FinancialsLarge-CapFrance
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8700FinancialsLarge-CapJapan
CAN IMPERIAL BK OF COMMERCE CMCM CN0.8688FinancialsLarge-CapCanada
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8567Consumer DiscretionaryLarge-CapJapan
COAL INDIA LTD COALCOAL IN0.8566EnergyLarge-CapIndia
BRIDGESTONE CORP 51085108 JP0.8543Consumer DiscretionaryLarge-CapJapan
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.8422Telecommunication ServicesLarge-CapThailand
ORION OYJ-CLASS A ORNAVORNAV FH0.8392Health CareSmall-CapFinland
FORTUM OYJ FUM1VFUM1V FH0.8380UtilitiesLarge-CapFinland
FANUC CORP 69546954 JP0.8374IndustrialsLarge-CapJapan
AURIZON HOLDINGS LTD AZJAZJ AU0.8355IndustrialsMid-CapAustralia
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.8329Consumer DiscretionaryMid-CapChina
NORDEA BANK AB NDANDA SS0.8307FinancialsLarge-CapSweden
RENTOKIL INITIAL PLC RTORTO LN0.8271IndustrialsMid-CapUnited Kingdom
ERICSSON LM-B SHS ERICBERICB SS0.8239Information TechnologyLarge-CapSweden
NOVATEK MICROELECTRONICS COR 30343034 TT0.8129Information TechnologySmall-CapTaiwan
VESTAS WIND SYSTEMS A/S VWSVWS DC0.8078IndustrialsLarge-CapDenmark
VODACOM GROUP LTD VODVOD SJ0.8066Telecommunication ServicesLarge-CapSouth Africa
TELENOR ASA TELTEL NO0.8025Telecommunication ServicesLarge-CapNorway
SEVERSTAL PJSC CHMFCHMF RM0.7972MaterialsMid-CapRussian Federation
UNIPRO PJSC UPROUPRO RM0.7968UtilitiesSmall-CapRussian Federation
ORION OYJ-CLASS B ORNBVORNBV FH0.7914Health CareMid-CapFinland
HOYA CORP 77417741 JP0.7851Health CareLarge-CapJapan
ADMIRAL GROUP PLC ADMADM LN0.7822FinancialsMid-CapUnited Kingdom
AOZORA BANK LTD 83048304 JP0.7808FinancialsMid-CapJapan
OMRON CORP 66456645 JP0.7797Information TechnologyMid-CapJapan
HUI XIAN REIT 8700187001 HK0.7786FinancialsSmall-CapChina
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.7753MaterialsMid-CapTurkey
SANDS CHINA LTD 19281928 HK0.7667Consumer DiscretionaryLarge-CapHong Kong
ORKLA ASA ORKORK NO0.7559Consumer StaplesMid-CapNorway
ENAGAS SA ENGENG SM0.7523UtilitiesMid-CapSpain
NATIONAL AUSTRALIA BANK LTD NABNAB AU0.7496FinancialsLarge-CapAustralia
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7399IndustrialsSmall-CapTurkey
FREENET AG FNTNFNTN GR0.7292Telecommunication ServicesMid-CapGermany
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7286Telecommunication ServicesMid-CapIsrael
HINO MOTORS LTD 72057205 JP0.7124IndustrialsMid-CapJapan
NOVARTIS AG-REG NOVNNOVN VX0.7100Health CareLarge-CapSwitzerland
IGM FINANCIAL INC IGMIGM CN0.7044FinancialsMid-CapCanada
EUTELSAT COMMUNICATIONS ETLETL FP0.7031Consumer DiscretionaryMid-CapFrance
BPOST SA BPOSTBPOST BB0.7001IndustrialsMid-CapBelgium
UPM-KYMMENE OYJ UPM1VUPM1V FH0.6967MaterialsLarge-CapFinland
JAPAN TOBACCO INC 29142914 JP0.6960Consumer StaplesLarge-CapJapan
CHINA EVERGRANDE GROUP 33333333 HK0.6889FinancialsMid-CapChina
ERICSSON LM-A SHS ERICAERICA SS0.6866Information TechnologySmall-CapSweden
METSO OYJ MEO1VMEO1V FH0.6808IndustrialsMid-CapFinland
HUGO BOSS AG -ORD BOSSBOSS GR0.6722Consumer DiscretionaryMid-CapGermany
STARHUB LTD STHSTH SP0.6696Telecommunication ServicesMid-CapSingapore
CI FINANCIAL CORP CIXCIX CN0.6674FinancialsMid-CapCanada
WM MORRISON SUPERMARKETS MRWMRW LN0.6617Consumer StaplesMid-CapUnited Kingdom
RUENTEX INDUSTRIES LTD 29152915 TT0.6474Consumer DiscretionarySmall-CapTaiwan
SANKYO CO LTD 64176417 JP0.6435Consumer DiscretionaryMid-CapJapan
INTESA SANPAOLO-RSP ISPRISPR IM0.6164FinancialsSmall-CapItaly
CORONATION FUND MANAGERS LTD CMLCML SJ0.6161FinancialsSmall-CapSouth Africa
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.6107IndustrialsMid-CapSingapore
BOC HONG KONG HOLDINGS LTD 23882388 HK0.5996FinancialsLarge-CapHong Kong
DIRECT LINE INSURANCE GROUP DLGDLG LN0.5983FinancialsMid-CapUnited Kingdom
BANDAI NAMCO HOLDINGS INC 78327832 JP0.5841Consumer DiscretionaryMid-CapJapan
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5789FinancialsMid-CapNorway
CIMIC GROUP LTD CIMCIM AU0.5710IndustrialsMid-CapAustralia
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.5667EnergyMid-CapUnited States
KWG PROPERTY HOLDING LTD 18131813 HK0.5636FinancialsSmall-CapChina
ENI SPA ENIENI IM0.5608EnergyLarge-CapItaly
LI & FUNG LTD 494494 HK0.5511Consumer DiscretionaryMid-CapHong Kong
O2 CZECH REPUBLIC AS TELECTELEC CP0.5446Telecommunication ServicesMid-CapCzech Republic
CASIO COMPUTER CO LTD 69526952 JP0.5247Consumer DiscretionaryMid-CapJapan
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.5247Consumer DiscretionaryMid-CapUnited Kingdom
BANCA GENERALI SPA BGNBGN IM0.5154FinancialsSmall-CapItaly
LINK REIT 823823 HK0.5071FinancialsLarge-CapHong Kong
MINEBEA CO LTD 64796479 JP0.4961IndustrialsMid-CapJapan
BANK OF CHINA LTD-H 39883988 HK0.4668FinancialsLarge-CapChina
RIO TINTO PLC RIORIO LN0.4429MaterialsLarge-CapUnited Kingdom
GAS NATURAL SDG SA GASGAS SM0.4209UtilitiesLarge-CapSpain
ZURICH INSURANCE GROUP AG ZURNZURN VX0.4042FinancialsLarge-CapSwitzerland
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.4007Telecommunication ServicesMid-CapThailand
BANCA MEDIOLANUM SPA BMEDBMED IM0.3951FinancialsMid-CapItaly
BHP BILLITON PLC BLTBLT LN0.3925MaterialsLarge-CapUnited Kingdom
INTESA SANPAOLO ISPISP IM0.3850FinancialsLarge-CapItaly
ENGIE ENGIENGI FP0.3517UtilitiesLarge-CapFrance
MITSUBISHI ELECTRIC CORP 65036503 JP0.3504IndustrialsLarge-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.3332FinancialsLarge-CapUnited Kingdom
MTN GROUP LTD MTNMTN SJ0.3265Telecommunication ServicesLarge-CapSouth Africa
ANGLO AMERICAN PLC AALAAL LN0.3243MaterialsLarge-CapUnited Kingdom
VIVENDI VIVVIV FP0.3195Consumer DiscretionaryLarge-CapFrance
RWE AG RWERWE GR0.3017UtilitiesLarge-CapGermany
SWEDBANK AB - A SHARES SWEDASWEDA SS0.2962FinancialsLarge-CapSweden
NOKIA OYJ NOKIANOKIA FH0.2906Information TechnologyLarge-CapFinland
MACQUARIE GROUP LTD MQGMQG AU0.2831FinancialsLarge-CapAustralia
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.2779Information TechnologySmall-CapTaiwan
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.2769FinancialsLarge-CapJapan
MEGAFON PJSC MFONMFON RM0.2708Telecommunication ServicesMid-CapRussian Federation
REPSOL SA REPREP SM0.2678EnergyLarge-CapSpain
DAI-ICHI LIFE INSURANCE 87508750 JP0.2675FinancialsLarge-CapJapan
HENNES & MAURITZ AB-B SHS HMBHMB SS0.2674Consumer DiscretionaryLarge-CapSweden
KOMATSU LTD 63016301 JP0.2669IndustrialsLarge-CapJapan
STMICROELECTRONICS NV STMSTM FP0.2595Information TechnologyMid-CapFrance
TELIA CO AB TELIATELIA SS0.2571Telecommunication ServicesLarge-CapSweden
TONENGENERAL SEKIYU KK 50125012 JP0.2539EnergyMid-CapJapan
JIANGSU EXPRESS CO LTD-H 177177 HK0.2537IndustrialsSmall-CapChina
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.2498FinancialsLarge-CapUnited Kingdom
DAIWA SECURITIES GROUP INC 86018601 JP0.2491FinancialsMid-CapJapan
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2484Information TechnologyLarge-CapTaiwan
KAO CORP 44524452 JP0.2422Consumer StaplesLarge-CapJapan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2412FinancialsLarge-CapSweden
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2411Information TechnologyLarge-CapSouth Korea
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2336Consumer DiscretionaryMid-CapGermany
POWER FINANCIAL CORP PWFPWF CN0.2275FinancialsLarge-CapCanada
CHINA SOUTH CITY HOLDINGS 16681668 HK0.2254FinancialsSmall-CapChina
COMPAL ELECTRONICS 23242324 TT0.2252Information TechnologySmall-CapTaiwan
INTERCORP FINANCIAL SER INC IFSIFS PE0.2251FinancialsMid-CapPeru
ADECCO GROUP AG-REG ADENADEN VX0.2245IndustrialsMid-CapSwitzerland
USS CO LTD 47324732 JP0.2233Consumer DiscretionaryMid-CapJapan
TELECOM EGYPT ETELETEL EY0.2224Telecommunication ServicesSmall-CapEgypt
CREDIT AGRICOLE SA ACAACA FP0.2217FinancialsLarge-CapFrance
PEGATRON CORP 49384938 TT0.2207Information TechnologyMid-CapTaiwan
CEZ AS CEZCEZ CP0.2204UtilitiesLarge-CapCzech Republic
TENCENT HOLDINGS LTD 700700 HK0.2192Information TechnologyLarge-CapChina
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2173FinancialsMid-CapCanada
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.2155MaterialsSmall-CapChina
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.2148Information TechnologySmall-CapTaiwan
HUSKY ENERGY INC HSEHSE CN0.2120EnergyLarge-CapCanada
NANYA TECHNOLOGY CORP 24082408 TT0.2117Information TechnologyMid-CapTaiwan
PANASONIC CORP 67526752 JP0.2114Consumer DiscretionaryLarge-CapJapan
CASINO GUICHARD PERRACHON COCO FP0.2063Consumer StaplesMid-CapFrance
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2047EnergyMid-CapTurkey
SEASPAN CORP SSWSSW US0.2022IndustrialsSmall-CapChina
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.2007FinancialsMicro-CapSweden
SHOWA SHELL SEKIYU KK 50025002 JP0.1993EnergyMid-CapJapan
POWER CORP OF CANADA POWPOW CN0.1956FinancialsMid-CapCanada
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.1939Telecommunication ServicesSmall-CapThailand
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.1881UtilitiesMid-CapColombia
DATANG INTL POWER GEN CO-H 991991 HK0.1855UtilitiesSmall-CapChina
TELE2 AB-B SHS TEL2BTEL2B SS0.1841Telecommunication ServicesMid-CapSweden
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.1822Telecommunication ServicesMid-CapTurkey
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.1776IndustrialsMid-CapJapan
HUADIAN POWER INTL CORP-H 10711071 HK0.1716UtilitiesSmall-CapChina
SJM HOLDINGS LTD 880880 HK0.1712Consumer DiscretionaryMid-CapHong Kong
TALKTALK TELECOM GROUP TALKTALK LN0.1692Telecommunication ServicesSmall-CapUnited Kingdom
SANOFI SANSAN FP0.1673Health CareLarge-CapFrance
ENERGA SA ENGENG PW0.1623UtilitiesSmall-CapPoland
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1494Health CareLarge-CapDenmark
TOKYO ELECTRON LTD 80358035 JP0.1446Information TechnologyLarge-CapJapan
TOTAL SA FPFP FP0.1441EnergyLarge-CapFrance
TAIWAN CEMENT 11011101 TT0.1440MaterialsMid-CapTaiwan
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.1420FinancialsLarge-CapSwitzerland
FIBRIA CELULOSE SA FIBR3FIBR3 BZ0.1419MaterialsMid-CapBrazil
SSE PLC SSESSE LN0.1346UtilitiesLarge-CapUnited Kingdom
REDEFINE PROPERTIES LTD RDFRDF SJ0.1263FinancialsMid-CapSouth Africa
KURARAY CO LTD 34053405 JP0.1124MaterialsMid-CapJapan
INDOCEMENT TUNGGAL PRAKARSA INTPINTP IJ0.1122MaterialsMid-CapIndonesia
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.1110MaterialsMid-CapRussian Federation
ENDESA SA ELEELE SM0.1091UtilitiesLarge-CapSpain
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.1044Consumer StaplesLarge-CapBelgium
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0968FinancialsMid-CapCanada
TOKIO MARINE HOLDINGS INC 87668766 JP0.0943FinancialsLarge-CapJapan
KAKAKU.COM INC 23712371 JP0.0894Information TechnologyMid-CapJapan
IMI PLC IMIIMI LN0.0874IndustrialsMid-CapUnited Kingdom
MAROC TELECOM IAMIAM MC0.0862Telecommunication ServicesLarge-CapMorocco
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0806IndustrialsSmall-CapChina
ORACLE CORP JAPAN 47164716 JP0.0747Information TechnologyMid-CapJapan
BAYER AG-REG BAYNBAYN GR0.0705Health CareLarge-CapGermany
KEYENCE CORP 68616861 JP0.0620Information TechnologyLarge-CapJapan
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0562FinancialsMid-CapJapan
ORIGIN ENERGY LTD ORGORG AU0.0439EnergyMid-CapAustralia
BANCO SANTANDER CHILE BSANBSAN CI0.0353FinancialsMid-CapChile
VODAFONE GROUP PLC VODVOD LN0.0338FinancialsLarge-CapUnited Kingdom
KOREA ELECTRIC POWER CORP 015760015760 KS0.0296UtilitiesLarge-CapSouth Korea
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0242MaterialsLarge-CapSwitzerland
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0208FinancialsLarge-CapJapan
ABERDEEN ASSET MGMT PLC ADNADN LN0.0205FinancialsMid-CapUnited Kingdom
SIEMENS AG-REG SIESIE GR0.0193IndustrialsLarge-CapGermany
YAHOO JAPAN CORP 46894689 JP0.0191Information TechnologyLarge-CapJapan
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.0190EnergyMid-CapRussian Federation
AUST AND NZ BANKING GROUP ANZANZ AU0.0174FinancialsLarge-CapAustralia

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.