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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 09/19/2017
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 937,044,055.29
Shares Outstanding35,700,001
# of Holdings*197
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.

**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.

Tickers

ETF TickerIQDF
Related IndexNTIQD
NAVIQDF.NV
IOPVIQDF.IV
Shares OutstandingIQDF.SO
Estimated CashIQDF.EU
Total CashIQDF.TC

Fund Characteristics1

as of 09/19/2017
SEC Subsidized Yield2 (as of 08/31/2017)4.39%
SEC Unsubsidized Yield3
 (as of 08/31/2017)
4.38%
Distribution Yield43.67%
12-Month Dividend Yield53.56%
Weighted Average Dividend Yield*****5.35%
Weighted Average Market Cap46,535,640,815.58
Price to Earnings (as of 08/31/2017)18.00
Price to Book  (as of 08/31/2017)3.76
Price to Cash Flow  (as of 08/31/2017)10.92
Price to Sales  (as of 08/31/2017)2.67
View Standardized Performance

Market Cap (%)

as of 09/19/2017
Large-Cap56.50
Mid-Cap33.43
Small-Cap9.27
Micro-Cap.80
Total100.00

Style (%)

as of 09/20/2017
Value59.28
Core29.30
Growth11.42
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

1Glossary contains definitions of widely used investment terms found on this page.
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.

Month End Performance (%)

as of 08/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price.884.1718.8820.02.854.67
NAV.814.2318.2319.89.814.57
Northern Trust International Quality Dividend Index (NTIQDNTR).854.2918.4320.311.415.09
MSCI AC World ex USA Index (NDUEACWZ).524.2318.9218.882.355.10

Quarter End Performance (%)

as of 06/30/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price.155.2614.1219.58-.663.86
NAV-.025.1013.4319.95-.703.73
Northern Trust International Quality Dividend Index (NTIQDNTR).065.1613.5620.32-.164.25
MSCI AC World ex USA Index (NDUEACWZ).315.7814.1020.45.804.28
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 09/19/2017
Gross Expense Ratio.48%
Net Expense Ratio*.47%
*Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.


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 09/19/2017
Price$26.32
Price $ Change$.04
Price % Change.15%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$26.33
Closing Bid Price$26.32
Closing Ask Price$26.34

Trading

as of 09/19/2017
52-Week High$26.65
52-Week Low$21.65
Premium/Discount$.08
Daily Trading Volume (Shares)119,318
Average Trading Volume (Shares)120,345
Shares Outstanding35,700,001

NAV Price

as of 09/19/2017
Price$26.25
Price $ Change$.05
Price % Change.19%

TOP TEN HOLDINGS

as of 09/19/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.3400Consumer StaplesLarge-CapUnited Kingdom
HSBC HOLDINGS PLC HSBAHSBA LN1.9633FinancialsLarge-CapUnited Kingdom
UNILEVER NV-CVA UNAUNA NA1.8212Consumer StaplesLarge-CapNetherlands
TOTAL SA FPFP FP1.5716EnergyLarge-CapFrance
BP PLC BP/BP/ LN1.3969EnergyLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.2789FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR1.2137FinancialsLarge-CapGermany
GLAXOSMITHKLINE PLC GSKGSK LN1.1621Health CareLarge-CapUnited Kingdom
BASF SE BASBAS GR1.1582MaterialsLarge-CapGermany
ZURICH INSURANCE GROUP AG ZURNZURN VX1.0765FinancialsLarge-CapSwitzerland
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.0033Health CareLarge-CapSwitzerland
ASTRAZENECA PLC AZNAZN LN0.9744Health CareLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU0.9718FinancialsLarge-CapAustralia
PROVIDENT FINANCIAL PLC PFGPFG LN0.9599FinancialsSmall-CapUnited Kingdom
TOYOTA MOTOR CORP 72037203 JP0.9249Consumer DiscretionaryLarge-CapJapan
TOKYO ELECTRON LTD 80358035 JP0.9105Information TechnologyLarge-CapJapan
TELENOR ASA TELTEL NO0.9060Telecommunication ServicesLarge-CapNorway
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.8875FinancialsLarge-CapUnited Kingdom
SWEDBANK AB - A SHARES SWEDASWEDA SS0.8743FinancialsLarge-CapSweden
CHINA PETROLEUM & CHEMICAL-H 386386 HK0.8733EnergyLarge-CapChina
MACQUARIE GROUP LTD MQGMQG AU0.8709FinancialsLarge-CapAustralia
LI & FUNG LTD 494494 HK0.8671Consumer DiscretionaryMid-CapHong Kong
BRIDGESTONE CORP 51085108 JP0.8634Consumer DiscretionaryLarge-CapJapan
HOYA CORP 77417741 JP0.8606Health CareLarge-CapJapan
SYNTHOS SA SNSSNS PW0.8577MaterialsSmall-CapPoland
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.8473Telecommunication ServicesMid-CapThailand
CECONOMY AG CECCEC GR0.8451Consumer DiscretionaryMid-CapGermany
MITSUI CHEMICALS INC 41834183 JP0.8449MaterialsMid-CapJapan
SANDS CHINA LTD 19281928 HK0.8424Consumer DiscretionaryLarge-CapHong Kong
FANUC CORP 69546954 JP0.8411IndustrialsLarge-CapJapan
EUTELSAT COMMUNICATIONS ETLETL FP0.8223Consumer DiscretionaryMid-CapFrance
PEYTO EXPLORATION & DEV CORP PEYPEY CN0.8175EnergySmall-CapCanada
SNAM SPA SRGSRG IM0.8103EnergyLarge-CapItaly
MARINE HARVEST MHGMHG NO0.8098Consumer StaplesMid-CapNorway
OMRON CORP 66456645 JP0.8069Information TechnologyLarge-CapJapan
ITV PLC ITVITV LN0.7982Consumer DiscretionaryMid-CapUnited Kingdom
AUST AND NZ BANKING GROUP ANZANZ AU0.7947FinancialsLarge-CapAustralia
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.7933UtilitiesSmall-CapBrazil
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7881Telecommunication ServicesMid-CapIsrael
ENAGAS SA ENGENG SM0.7868EnergyMid-CapSpain
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.7844MaterialsLarge-CapRussian Federation
SPARK NEW ZEALAND LTD SPKSPK NZ0.7839Telecommunication ServicesMid-CapNew Zealand
MULTIPLUS SA MPLU3MPLU3 BZ0.7817Consumer DiscretionarySmall-CapBrazil
SEVERSTAL PJSC CHMFCHMF RM0.7796MaterialsLarge-CapRussian Federation
IGM FINANCIAL INC IGMIGM CN0.7783FinancialsMid-CapCanada
IG GROUP HOLDINGS PLC IGGIGG LN0.7727FinancialsMid-CapUnited Kingdom
JAPAN TOBACCO INC 29142914 JP0.7670Consumer StaplesLarge-CapJapan
ENGIE BRASIL ENERGIA SA EGIE3EGIE3 BZ0.7647UtilitiesMid-CapBrazil
NESTLE SA-REG NESNNESN VX0.7644Consumer StaplesLarge-CapSwitzerland
EDENRED EDENEDEN FP0.7485IndustrialsMid-CapFrance
BPOST SA BPOSTBPOST BB0.7435IndustrialsMid-CapBelgium
ENDESA SA ELEELE SM0.7418UtilitiesLarge-CapSpain
NOVATEK MICROELECTRONICS COR 30343034 TT0.7375Information TechnologySmall-CapTaiwan
GRUPO FIN SANTANDER-B SANMEXBSANMEXB MM0.7370FinancialsMid-CapMexico
AOZORA BANK LTD 83048304 JP0.7337FinancialsMid-CapJapan
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.7297MaterialsMid-CapTurkey
STARHUB LTD STHSTH SP0.7290Telecommunication ServicesMid-CapSingapore
HUGO BOSS AG -ORD BOSSBOSS GR0.7278Consumer DiscretionaryMid-CapGermany
LITE-ON TECHNOLOGY CORP 23012301 TT0.7224Information TechnologyMid-CapTaiwan
KUEHNE + NAGEL INTL AG-REG KNINKNIN VX0.7193IndustrialsLarge-CapSwitzerland
NOVARTIS AG-REG NOVNNOVN VX0.7145Health CareLarge-CapSwitzerland
BARCLAYS AFRICA GROUP LTD BGABGA SJ0.7118FinancialsMid-CapSouth Africa
FORTESCUE METALS GROUP LTD FMGFMG AU0.7105MaterialsLarge-CapAustralia
O2 CZECH REPUBLIC AS TELECTELEC CP0.7058Telecommunication ServicesMid-CapCzech Republic
SUBARU CORP 72707270 JP0.7053Consumer DiscretionaryLarge-CapJapan
RIO TINTO PLC RIORIO LN0.7053MaterialsLarge-CapUnited Kingdom
CASINO GUICHARD PERRACHON COCO FP0.6971Consumer StaplesMid-CapFrance
WISTRON CORP 32313231 TT0.6924Information TechnologySmall-CapTaiwan
TAV HAVALIMANLARI HOLDING AS TAVHLTAVHL TI0.6866IndustrialsSmall-CapTurkey
CROWN RESORTS LTD CWNCWN AU0.6799Consumer DiscretionaryMid-CapAustralia
SVENSKA CELLULOSA AB SCA-B SCABSCAB SS0.6772MaterialsMid-CapSweden
TENCENT HOLDINGS LTD 700700 HK0.6759Information TechnologyLarge-CapChina
AEROFLOT PJSC AFLTAFLT RM0.6754IndustrialsMid-CapRussian Federation
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.6735FinancialsLarge-CapBrazil
PEGATRON CORP 49384938 TT0.6539Information TechnologyMid-CapTaiwan
CI FINANCIAL CORP CIXCIX CN0.6383FinancialsMid-CapCanada
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.6178Information TechnologyLarge-CapSouth Korea
ALROSA PJSC ALRSALRS RM0.5827MaterialsLarge-CapRussian Federation
FEDERAL GRID CO UNIFIED ENER FEESFEES RM0.5756UtilitiesMicro-CapRussian Federation
INTESA SANPAOLO ISPISP IM0.5578FinancialsLarge-CapItaly
UBS GROUP AG-REG UBSGUBSG VX0.5416FinancialsLarge-CapSwitzerland
NORDEA BANK AB NDANDA SS0.5191FinancialsLarge-CapSweden
COSCO SHIPPING ENERGY TRAN-H 11381138 HK0.5172IndustrialsSmall-CapChina
CAN IMPERIAL BK OF COMMERCE CMCM CN0.5069FinancialsLarge-CapCanada
RURAL ELECTRIFICATION CORP RECLRECL IN0.4992FinancialsMid-CapIndia
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.4965FinancialsMid-CapNorway
ORION OYJ-CLASS B ORNBVORNBV FH0.4965Health CareMid-CapFinland
TELSTRA CORP LTD TLSTLS AU0.4926Telecommunication ServicesLarge-CapAustralia
BANK OF CHINA LTD-H 39883988 HK0.4884FinancialsLarge-CapChina
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.4865MaterialsLarge-CapRussian Federation
NOMURA HOLDINGS INC 86048604 JP0.4776FinancialsLarge-CapJapan
JTEKT CORP 64736473 JP0.4735IndustrialsMid-CapJapan
BOC HONG KONG HOLDINGS LTD 23882388 HK0.4670FinancialsLarge-CapHong Kong
ENI SPA ENIENI IM0.4576EnergyLarge-CapItaly
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.4381FinancialsLarge-CapChina
CASIO COMPUTER CO LTD 69526952 JP0.4335Consumer DiscretionaryMid-CapJapan
MITSUBISHI ELECTRIC CORP 65036503 JP0.4222IndustrialsLarge-CapJapan
ENGIE ENGIENGI FP0.4039UtilitiesLarge-CapFrance
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.4032Real EstateMid-CapCanada
DEUTSCHE POST AG-REG DPWDPW GR0.3874IndustrialsLarge-CapGermany
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.3718Information TechnologyLarge-CapTaiwan
BANCA MEDIOLANUM SPA BMEDBMED IM0.3664FinancialsMid-CapItaly
PANASONIC CORP 67526752 JP0.3405Consumer DiscretionaryLarge-CapJapan
SANOFI SANSAN FP0.3322Health CareLarge-CapFrance
SUMITOMO CORP 80538053 JP0.3316IndustrialsLarge-CapJapan
KOMATSU LTD 63016301 JP0.3266IndustrialsLarge-CapJapan
SSE PLC SSESSE LN0.3207UtilitiesLarge-CapUnited Kingdom
TELIA CO AB TELIATELIA SS0.3167Telecommunication ServicesLarge-CapSweden
ITOCHU CORP 80018001 JP0.3149IndustrialsLarge-CapJapan
SOMPO HOLDINGS INC 86308630 JP0.3113FinancialsLarge-CapJapan
AEGON NV AGNAGN NA0.3064FinancialsLarge-CapNetherlands
KONE OYJ-B KNEBVKNEBV FH0.2942IndustrialsLarge-CapFinland
POWSZECHNY ZAKLAD UBEZPIECZE PZUPZU PW0.2935FinancialsLarge-CapPoland
UPM-KYMMENE OYJ UPMUPM FH0.2857MaterialsLarge-CapFinland
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2839UtilitiesLarge-CapPortugal
HINO MOTORS LTD 72057205 JP0.2804IndustrialsMid-CapJapan
VANGUARD INTERNATIONAL SEMI 53475347 TT0.2762Information TechnologySmall-CapTaiwan
TELEFONICA DEUTSCHLAND HOLDI O2DO2D GR0.2757Telecommunication ServicesLarge-CapGermany
POSTE ITALIANE SPA PSTPST IM0.2749FinancialsMid-CapItaly
BAYERISCHE MOTOREN WERKE-PRF BMW3BMW3 GR0.2732Consumer DiscretionaryMid-CapGermany
QUANTA COMPUTER INC 23822382 TT0.2724Information TechnologyMid-CapTaiwan
VEDANTA LTD VEDLVEDL IN0.2684MaterialsLarge-CapIndia
ATLANTIA SPA ATLATL IM0.2678IndustrialsLarge-CapItaly
IHI CORP 70137013 JP0.2646IndustrialsMid-CapJapan
NATIXIS KNKN FP0.2645FinancialsLarge-CapFrance
UNIBAIL-RODAMCO SE ULUL NA0.2642Real EstateLarge-CapFrance
GAS NATURAL SDG SA GASGAS SM0.2601UtilitiesLarge-CapSpain
REPSOL SA REPREP SM0.2584EnergyLarge-CapSpain
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2570EnergyMid-CapTurkey
AURIZON HOLDINGS LTD AZJAZJ AU0.2536IndustrialsMid-CapAustralia
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2531Consumer DiscretionaryMid-CapUnited Kingdom
SYDNEY AIRPORT SYDSYD AU0.2508IndustrialsLarge-CapAustralia
ROYAL BANK OF CANADA RYRY CN0.2493FinancialsLarge-CapCanada
INTESA SANPAOLO-RSP ISPRISPR IM0.2466FinancialsMid-CapItaly
CORONATION FUND MANAGERS LTD CMLCML SJ0.2418FinancialsSmall-CapSouth Africa
INMARSAT PLC ISATISAT LN0.2417Telecommunication ServicesMid-CapUnited Kingdom
EULER HERMES GROUP ELEELE FP0.2408FinancialsMid-CapFrance
FONCIERE DES REGIONS FDRFDR FP0.2404Real EstateMid-CapFrance
CAPITA PLC CPICPI LN0.2398IndustrialsMid-CapUnited Kingdom
POWER FINANCIAL CORP PWFPWF CN0.2389FinancialsLarge-CapCanada
METSO OYJ METSOMETSO FH0.2367IndustrialsMid-CapFinland
ORKLA ASA ORKORK NO0.2328Consumer StaplesLarge-CapNorway
ASUSTEK COMPUTER INC 23572357 TT0.2321Information TechnologyMid-CapTaiwan
BANK PEKAO SA PEOPEO PW0.2319FinancialsMid-CapPoland
ICADE ICADICAD FP0.2316Real EstateMid-CapFrance
MURATA MANUFACTURING CO LTD 69816981 JP0.2302Information TechnologyLarge-CapJapan
S-OIL CORPORATION-PRF 010955010955 KS0.2292EnergyMicro-CapSouth Korea
BANK OF COMMUNICATIONS CO-H 33283328 HK0.2274FinancialsLarge-CapChina
AU OPTRONICS CORP 24092409 TT0.2243Information TechnologyMid-CapTaiwan
COMPAL ELECTRONICS 23242324 TT0.2228Information TechnologyMid-CapTaiwan
KURARAY CO LTD 34053405 JP0.2194MaterialsMid-CapJapan
CEZ AS CEZCEZ CP0.2175UtilitiesLarge-CapCzech Republic
INVENTEC CORP 23562356 TT0.2132Information TechnologySmall-CapTaiwan
POWER CORP OF CANADA POWPOW CN0.2129FinancialsLarge-CapCanada
REDEFINE PROPERTIES LTD RDFRDF SJ0.2112Real EstateMid-CapSouth Africa
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2069IndustrialsMid-CapSingapore
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2066Real EstateMid-CapCanada
LENOVO GROUP LTD 992992 HK0.2052Information TechnologyMid-CapChina
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.2047Real EstateMid-CapThailand
WPG HOLDINGS LTD 37023702 TT0.2009Information TechnologySmall-CapTaiwan
DATANG INTL POWER GEN CO-H 991991 HK0.1995UtilitiesSmall-CapChina
MEDIOBANCA SPA MBMB IM0.1991FinancialsMid-CapItaly
INTER PIPELINE LTD IPLIPL CN0.1960EnergyMid-CapCanada
CHICONY ELECTRONICS CO LTD 23852385 TT0.1910Information TechnologySmall-CapTaiwan
NHPC LTD NHPCNHPC IN0.1880UtilitiesMid-CapIndia
DIRECT LINE INSURANCE GROUP DLGDLG LN0.1821FinancialsMid-CapUnited Kingdom
SILICONWARE PRECISION INDS 23252325 TT0.1816Information TechnologyMid-CapTaiwan
ALTAGAS LTD ALAALA CN0.1707EnergyMid-CapCanada
PTT EXPLOR & PROD PCL-NVDR PTTEP-RPTTEP-R TB0.1695EnergyLarge-CapThailand
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.1693Real EstateMid-CapCanada
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.1686Real EstateMid-CapSouth Africa
MMI HOLDINGS LTD MMIMMI SJ0.1684FinancialsSmall-CapSouth Africa
CHINA POWER INTERNATIONAL 23802380 HK0.1672UtilitiesSmall-CapChina
MARKS & SPENCER GROUP PLC MKSMKS LN0.1548Consumer DiscretionaryMid-CapUnited Kingdom
USS CO LTD 47324732 JP0.1540Consumer DiscretionaryMid-CapJapan
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.1528Real EstateLarge-CapJapan
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.1527Consumer DiscretionaryMid-CapGermany
LUKOIL PJSC LKOHLKOH RM0.1513EnergyLarge-CapRussian Federation
OPAP SA OPAPOPAP GA0.1508Consumer DiscretionaryMid-CapGreece
SHENZHEN EXPRESSWAY CO-H 548548 HK0.1500IndustrialsSmall-CapChina
SP SETIA BHD SPSBSPSB MK0.1486Real EstateSmall-CapMalaysia
TATNEFT-PREF 3 SERIES TATNPTATNP RM0.1473EnergySmall-CapRussian Federation
SANKYO CO LTD 64176417 JP0.1204Consumer DiscretionarySmall-CapJapan
IMI PLC IMIIMI LN0.1193IndustrialsMid-CapUnited Kingdom
JIANGSU EXPRESS CO LTD-H 177177 HK0.1157IndustrialsSmall-CapChina
TOKIO MARINE HOLDINGS INC 87668766 JP0.0889FinancialsLarge-CapJapan
BAYER AG-REG BAYNBAYN GR0.0857Health CareLarge-CapGermany
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0828IndustrialsSmall-CapChina
BANCA GENERALI SPA BGNBGN IM0.0794FinancialsMid-CapItaly
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0693Real EstateMid-CapJapan
SEKISUI HOUSE LTD 19281928 JP0.0641Consumer DiscretionaryLarge-CapJapan
KONICA MINOLTA INC 49024902 JP0.0639Information TechnologyMid-CapJapan
ORACLE CORP JAPAN 47164716 JP0.0513Information TechnologyMid-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0339FinancialsLarge-CapCanada
SIEMENS AG-REG SIESIE GR0.0160IndustrialsLarge-CapGermany
SAINSBURY (J) PLC SBRYSBRY LN0.0135Consumer StaplesMid-CapUnited Kingdom
SAP SE SAPSAP GR0.0042Information TechnologyLarge-CapGermany

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/22/201712/28/2017
09/18/201709/19/201709/22/20170.2425940000.242594
06/19/201706/21/201706/23/20170.4170250000.417025
03/20/201703/22/201703/24/20170.0953470000.095347
12/22/201612/27/201612/29/20160.1793100000.179310
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.