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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 08/29/2016
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 477,035,770.16
Shares Outstanding21,000,001
# of Holdings*195
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 08/29/2016
SEC Subsidized Yield2 (as of 07/31/2016)4.21%
SEC Unsubsidized Yield3
 (as of 07/31/2016)
4.21%
Distribution Yield45.79%
12-Month Dividend Yield53.65%
Weighted Average Dividend Yield*****5.35%
Weighted Average Market Cap39,979,742,642.21
Price to Earnings (as of 07/31/2016)19.26
Price to Book  (as of 07/31/2016)4.58
Price to Cash Flow  (as of 07/31/2016)13.24
Price to Sales  (as of 07/31/2016)2.83
View Standardized Performance

Market Cap (%)

as of 08/29/2016
Large-Cap55.04
Mid-Cap31.93
Small-Cap12.82
Micro-Cap.21
Total100.00

Style (%)

as of 08/29/2016
Value49.61
Core35.66
Growth14.73
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 07/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price4.204.208.00-3.58.59.66
NAV4.934.936.91-3.98.81.62
Northern Trust International Quality Dividend Index (NTIQDNTR)4.954.957.19-3.451.371.19
MSCI AC World ex USA Index (NDUEACWZ)N/AN/A

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 08/29/2016
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 08/29/2016
Price$22.87
Price $ Change$.11
Price % Change.48%
Avg Bid/Ask Spread$.01
Bid/Ask Midpoint$22.87
Closing Bid Price$22.86
Closing Ask Price$22.87

Trading

as of 08/29/2016
52-Week High$23.31
52-Week Low$18.86
Premium/Discount$.15
Daily Trading Volume (Shares)39,788
Average Trading Volume (Shares)85,142
Shares Outstanding21,000,001

NAV Price

as of 08/29/2016
Price$22.72
Price $ Change$-.20
Price % Change-.87%

TOP TEN HOLDINGS

as of 08/26/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.4033Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN3.0493Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.7390FinancialsLarge-CapAustralia
UNILEVER NV-CVA UNAUNA NA1.5753Consumer StaplesLarge-CapNetherlands
BP PLC BP/BP/ LN1.5519EnergyLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.4349EnergyLarge-CapUnited Kingdom
ROYAL BANK OF CANADA RYRY CN1.3525FinancialsLarge-CapCanada
WESTPAC BANKING CORP WBCWBC AU1.3107FinancialsLarge-CapAustralia
KONINKLIJKE AHOLD DELHAIZE N ADAD NA1.3051Consumer StaplesLarge-CapNetherlands
ALLIANZ SE-REG ALVALV GR1.1563FinancialsLarge-CapGermany
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.1496Health CareLarge-CapSwitzerland
BASF SE BASBAS GR1.0704MaterialsLarge-CapGermany
TOYOTA MOTOR CORP 72037203 JP1.0453Consumer DiscretionaryLarge-CapJapan
NESTLE SA-REG NESNNESN VX1.0323Consumer StaplesLarge-CapSwitzerland
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ1.0266UtilitiesSmall-CapBrazil
RURAL ELECTRIFICATION CORP RECLRECL IN1.0260FinancialsMid-CapIndia
VESTAS WIND SYSTEMS A/S VWSVWS DC0.9673IndustrialsLarge-CapDenmark
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN0.9385EnergyLarge-CapUnited Kingdom
CAN IMPERIAL BK OF COMMERCE CMCM CN0.9203FinancialsLarge-CapCanada
MULTIPLUS SA MPLU3MPLU3 BZ0.9182Consumer DiscretionarySmall-CapBrazil
INNOLUX CORP 34813481 TT0.9154Information TechnologyMid-CapTaiwan
UNIBAIL-RODAMCO SE ULUL NA0.8972FinancialsLarge-CapFrance
NORDEA BANK AB NDANDA SS0.8879FinancialsLarge-CapSweden
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.8755FinancialsLarge-CapBrazil
HOYA CORP 77417741 JP0.8714Health CareLarge-CapJapan
EDENRED EDENEDEN FP0.8636IndustrialsMid-CapFrance
COAL INDIA LTD COALCOAL IN0.8551EnergyLarge-CapIndia
SEVERSTAL PJSC CHMFCHMF RM0.8390MaterialsLarge-CapRussian Federation
TELENOR ASA TELTEL NO0.8339Telecommunication ServicesLarge-CapNorway
BRIDGESTONE CORP 51085108 JP0.8310Consumer DiscretionaryLarge-CapJapan
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8302Consumer DiscretionaryLarge-CapJapan
RENTOKIL INITIAL PLC RTORTO LN0.8264IndustrialsMid-CapUnited Kingdom
ERICSSON LM-B SHS ERICBERICB SS0.8144Information TechnologyLarge-CapSweden
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.8131Telecommunication ServicesLarge-CapThailand
FANUC CORP 69546954 JP0.8124IndustrialsLarge-CapJapan
ORION OYJ-CLASS A ORNAVORNAV FH0.8097Health CareSmall-CapFinland
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.7910FinancialsLarge-CapJapan
AOZORA BANK LTD 83048304 JP0.7891FinancialsMid-CapJapan
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.7874MaterialsMid-CapTurkey
NATIONAL AUSTRALIA BANK LTD NABNAB AU0.7856FinancialsLarge-CapAustralia
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7842IndustrialsSmall-CapTurkey
UNIPRO PJSC UPROUPRO RM0.7831UtilitiesSmall-CapRussian Federation
FORTUM OYJ FUM1VFUM1V FH0.7793UtilitiesLarge-CapFinland
CHINA EVERGRANDE GROUP 33333333 HK0.7768FinancialsMid-CapChina
SANDS CHINA LTD 19281928 HK0.7739Consumer DiscretionaryLarge-CapHong Kong
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.7734Consumer DiscretionaryMid-CapChina
VODACOM GROUP LTD VODVOD SJ0.7731Telecommunication ServicesLarge-CapSouth Africa
HUI XIAN REIT 8700187001 HK0.7726FinancialsSmall-CapChina
ORKLA ASA ORKORK NO0.7690Consumer StaplesMid-CapNorway
NOVATEK MICROELECTRONICS COR 30343034 TT0.7682Information TechnologySmall-CapTaiwan
FREENET AG FNTNFNTN GR0.7650Telecommunication ServicesMid-CapGermany
ORION OYJ-CLASS B ORNBVORNBV FH0.7622Health CareMid-CapFinland
AURIZON HOLDINGS LTD AZJAZJ AU0.7529IndustrialsMid-CapAustralia
ENAGAS SA ENGENG SM0.7471UtilitiesMid-CapSpain
ADMIRAL GROUP PLC ADMADM LN0.7447FinancialsMid-CapUnited Kingdom
METSO OYJ MEO1VMEO1V FH0.7274IndustrialsMid-CapFinland
OMRON CORP 66456645 JP0.7195Information TechnologyMid-CapJapan
UPM-KYMMENE OYJ UPM1VUPM1V FH0.7184MaterialsLarge-CapFinland
HUGO BOSS AG -ORD BOSSBOSS GR0.7165Consumer DiscretionaryMid-CapGermany
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7162Telecommunication ServicesMid-CapIsrael
IGM FINANCIAL INC IGMIGM CN0.7116FinancialsMid-CapCanada
WM MORRISON SUPERMARKETS MRWMRW LN0.7073Consumer StaplesMid-CapUnited Kingdom
BPOST SA BPOSTBPOST BB0.7064IndustrialsMid-CapBelgium
ERICSSON LM-A SHS ERICAERICA SS0.7044Information TechnologySmall-CapSweden
EUTELSAT COMMUNICATIONS ETLETL FP0.6865Consumer DiscretionaryMid-CapFrance
NOVARTIS AG-REG NOVNNOVN VX0.6854Health CareLarge-CapSwitzerland
JAPAN TOBACCO INC 29142914 JP0.6842Consumer StaplesLarge-CapJapan
HINO MOTORS LTD 72057205 JP0.6830IndustrialsMid-CapJapan
INTESA SANPAOLO-RSP ISPRISPR IM0.6521FinancialsSmall-CapItaly
CI FINANCIAL CORP CIXCIX CN0.6321FinancialsMid-CapCanada
RUENTEX INDUSTRIES LTD 29152915 TT0.6307Consumer DiscretionarySmall-CapTaiwan
SANKYO CO LTD 64176417 JP0.6295Consumer DiscretionaryMid-CapJapan
DIRECT LINE INSURANCE GROUP DLGDLG LN0.6271FinancialsMid-CapUnited Kingdom
BANDAI NAMCO HOLDINGS INC 78327832 JP0.6264Consumer DiscretionaryMid-CapJapan
STARHUB LTD STHSTH SP0.6256Telecommunication ServicesMid-CapSingapore
CIMIC GROUP LTD CIMCIM AU0.6129IndustrialsMid-CapAustralia
CORONATION FUND MANAGERS LTD CMLCML SJ0.6042FinancialsSmall-CapSouth Africa
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.6004FinancialsMid-CapNorway
BOC HONG KONG HOLDINGS LTD 23882388 HK0.5958FinancialsLarge-CapHong Kong
KWG PROPERTY HOLDING LTD 18131813 HK0.5786FinancialsSmall-CapChina
ENI SPA ENIENI IM0.5614EnergyLarge-CapItaly
MINEBEA CO LTD 64796479 JP0.5521IndustrialsMid-CapJapan
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.5474IndustrialsMid-CapSingapore
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.5365EnergyMid-CapUnited States
LI & FUNG LTD 494494 HK0.5225Consumer DiscretionaryMid-CapHong Kong
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.5166Consumer DiscretionaryMid-CapUnited Kingdom
O2 CZECH REPUBLIC AS TELECTELEC CP0.5119Telecommunication ServicesSmall-CapCzech Republic
BANCA GENERALI SPA BGNBGN IM0.4987FinancialsSmall-CapItaly
BANK OF CHINA LTD-H 39883988 HK0.4884FinancialsLarge-CapChina
LINK REIT 823823 HK0.4855FinancialsLarge-CapHong Kong
CASIO COMPUTER CO LTD 69526952 JP0.4760Consumer DiscretionaryMid-CapJapan
RIO TINTO PLC RIORIO LN0.4415MaterialsLarge-CapUnited Kingdom
BHP BILLITON PLC BLTBLT LN0.4385MaterialsLarge-CapUnited Kingdom
ZURICH INSURANCE GROUP AG ZURNZURN VX0.4281FinancialsLarge-CapSwitzerland
GAS NATURAL SDG SA GASGAS SM0.4219UtilitiesLarge-CapSpain
INTESA SANPAOLO ISPISP IM0.4097FinancialsLarge-CapItaly
BANCA MEDIOLANUM SPA BMEDBMED IM0.3902FinancialsMid-CapItaly
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.3859Telecommunication ServicesMid-CapThailand
MITSUBISHI ELECTRIC CORP 65036503 JP0.3725IndustrialsLarge-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.3690FinancialsLarge-CapUnited Kingdom
ENGIE ENGIENGI FP0.3412UtilitiesLarge-CapFrance
ANGLO AMERICAN PLC AALAAL LN0.3284MaterialsLarge-CapUnited Kingdom
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3238FinancialsLarge-CapSweden
VIVENDI VIVVIV FP0.3152Consumer DiscretionaryLarge-CapFrance
MACQUARIE GROUP LTD MQGMQG AU0.3039FinancialsLarge-CapAustralia
DAI-ICHI LIFE INSURANCE 87508750 JP0.2914FinancialsLarge-CapJapan
KOMATSU LTD 63016301 JP0.2912IndustrialsLarge-CapJapan
REPSOL SA REPREP SM0.2895EnergyLarge-CapSpain
NOKIA OYJ NOKIANOKIA FH0.2872Information TechnologyLarge-CapFinland
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.2866Information TechnologySmall-CapTaiwan
MTN GROUP LTD MTNMTN SJ0.2846Telecommunication ServicesLarge-CapSouth Africa
RWE AG RWERWE GR0.2846UtilitiesMid-CapGermany
HENNES & MAURITZ AB-B SHS HMBHMB SS0.2786Consumer DiscretionaryLarge-CapSweden
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.2783FinancialsLarge-CapJapan
STMICROELECTRONICS NV STMSTM FP0.2749Information TechnologyMid-CapFrance
MEGAFON PJSC MFONMFON RM0.2702Telecommunication ServicesMid-CapRussian Federation
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2650FinancialsLarge-CapSweden
TELIA CO AB TELIATELIA SS0.2591Telecommunication ServicesLarge-CapSweden
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2573Information TechnologyLarge-CapSouth Korea
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.2566FinancialsLarge-CapUnited Kingdom
DAIWA SECURITIES GROUP INC 86018601 JP0.2529FinancialsMid-CapJapan
JIANGSU EXPRESS CO LTD-H 177177 HK0.2525IndustrialsSmall-CapChina
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2483Information TechnologyLarge-CapTaiwan
ADECCO GROUP AG-REG ADENADEN VX0.2398IndustrialsMid-CapSwitzerland
KAO CORP 44524452 JP0.2374Consumer StaplesLarge-CapJapan
TELECOM EGYPT ETELETEL EY0.2365Telecommunication ServicesSmall-CapEgypt
CREDIT AGRICOLE SA ACAACA FP0.2358FinancialsLarge-CapFrance
TONENGENERAL SEKIYU KK 50125012 JP0.2313EnergyMid-CapJapan
HUSKY ENERGY INC HSEHSE CN0.2309EnergyLarge-CapCanada
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2303Consumer DiscretionaryMid-CapGermany
CHINA SOUTH CITY HOLDINGS 16681668 HK0.2296FinancialsSmall-CapChina
TENCENT HOLDINGS LTD 700700 HK0.2296Information TechnologyLarge-CapChina
POWER FINANCIAL CORP PWFPWF CN0.2279FinancialsLarge-CapCanada
PANASONIC CORP 67526752 JP0.2247Consumer DiscretionaryLarge-CapJapan
PEGATRON CORP 49384938 TT0.2197Information TechnologyMid-CapTaiwan
COMPAL ELECTRONICS 23242324 TT0.2172Information TechnologySmall-CapTaiwan
USS CO LTD 47324732 JP0.2158Consumer DiscretionaryMid-CapJapan
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.2140FinancialsMicro-CapSweden
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2122FinancialsMid-CapCanada
INTERCORP FINANCIAL SER INC IFSIFS PE0.2120FinancialsMid-CapPeru
NANYA TECHNOLOGY CORP 24082408 TT0.2110Information TechnologyMid-CapTaiwan
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.2105MaterialsSmall-CapChina
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.2099Telecommunication ServicesSmall-CapThailand
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2069UtilitiesMid-CapColombia
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.2048Information TechnologySmall-CapTaiwan
CEZ AS CEZCEZ CP0.1969UtilitiesMid-CapCzech Republic
SEASPAN CORP SSWSSW US0.1931IndustrialsSmall-CapChina
POWER CORP OF CANADA POWPOW CN0.1913FinancialsMid-CapCanada
DATANG INTL POWER GEN CO-H 991991 HK0.1861UtilitiesSmall-CapChina
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.1856EnergyMid-CapTurkey
SHOWA SHELL SEKIYU KK 50025002 JP0.1852EnergyMid-CapJapan
TELE2 AB-B SHS TEL2BTEL2B SS0.1846Telecommunication ServicesMid-CapSweden
CASINO GUICHARD PERRACHON COCO FP0.1821Consumer StaplesMid-CapFrance
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.1818IndustrialsMid-CapJapan
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.1781Telecommunication ServicesMid-CapTurkey
SJM HOLDINGS LTD 880880 HK0.1746Consumer DiscretionaryMid-CapHong Kong
HUADIAN POWER INTL CORP-H 10711071 HK0.1687UtilitiesSmall-CapChina
TALKTALK TELECOM GROUP TALKTALK LN0.1604Telecommunication ServicesSmall-CapUnited Kingdom
TAIWAN CEMENT 11011101 TT0.1583MaterialsMid-CapTaiwan
SANOFI SANSAN FP0.1529Health CareLarge-CapFrance
TOTAL SA FPFP FP0.1481EnergyLarge-CapFrance
FIBRIA CELULOSE SA FIBR3FIBR3 BZ0.1480MaterialsMid-CapBrazil
TOKYO ELECTRON LTD 80358035 JP0.1467Information TechnologyLarge-CapJapan
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.1445FinancialsLarge-CapSwitzerland
ENERGA SA ENGENG PW0.1340UtilitiesSmall-CapPoland
SSE PLC SSESSE LN0.1320UtilitiesLarge-CapUnited Kingdom
KURARAY CO LTD 34053405 JP0.1258MaterialsMid-CapJapan
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1234Health CareLarge-CapDenmark
REDEFINE PROPERTIES LTD RDFRDF SJ0.1199FinancialsMid-CapSouth Africa
INDOCEMENT TUNGGAL PRAKARSA INTPINTP IJ0.1195MaterialsMid-CapIndonesia
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.1129MaterialsMid-CapRussian Federation
ENDESA SA ELEELE SM0.1081UtilitiesLarge-CapSpain
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.1072Consumer StaplesLarge-CapBelgium
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0947FinancialsMid-CapCanada
TOKIO MARINE HOLDINGS INC 87668766 JP0.0944FinancialsLarge-CapJapan
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0908IndustrialsSmall-CapChina
IMI PLC IMIIMI LN0.0898IndustrialsMid-CapUnited Kingdom
MAROC TELECOM IAMIAM MC0.0864Telecommunication ServicesLarge-CapMorocco
KAKAKU.COM INC 23712371 JP0.0750Information TechnologyMid-CapJapan
BAYER AG-REG BAYNBAYN GR0.0729Health CareLarge-CapGermany
ORACLE CORP JAPAN 47164716 JP0.0728Information TechnologyMid-CapJapan
KEYENCE CORP 68616861 JP0.0598Information TechnologyLarge-CapJapan
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0535FinancialsMid-CapJapan
ORIGIN ENERGY LTD ORGORG AU0.0420EnergyMid-CapAustralia
BANCO SANTANDER CHILE BSANBSAN CI0.0374FinancialsLarge-CapChile
VODAFONE GROUP PLC VODVOD LN0.0340Telecommunication ServicesLarge-CapUnited Kingdom
KOREA ELECTRIC POWER CORP 015760015760 KS0.0283UtilitiesLarge-CapSouth Korea
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0239MaterialsLarge-CapSwitzerland
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0229FinancialsLarge-CapJapan
ABERDEEN ASSET MGMT PLC ADNADN LN0.0218FinancialsMid-CapUnited Kingdom
SIEMENS AG-REG SIESIE GR0.0217IndustrialsLarge-CapGermany
YAHOO JAPAN CORP 46894689 JP0.0182Information TechnologyLarge-CapJapan
AUST AND NZ BANKING GROUP ANZANZ AU0.0181FinancialsLarge-CapAustralia
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.0179EnergyMid-CapRussian Federation
UNILEVER NV-SCRIP 1430468D1430468D NA .0000Micro-CapNetherlands

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/22/201612/27/201612/29/2016
09/19/201609/21/201609/23/2016
06/20/201606/22/201606/24/20160.3277640000.327764
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.