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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 06/21/2017
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 790,428,106.87
Shares Outstanding31,800,001
# of Holdings*192
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 06/21/2017
SEC Subsidized Yield2 (as of 05/31/2017)4.79%
SEC Unsubsidized Yield3
 (as of 05/31/2017)
4.79%
Distribution Yield46.73%
12-Month Dividend Yield53.76%
Weighted Average Dividend Yield*****5.22%
Weighted Average Market Cap42,301,409,368.05
Price to Earnings (as of 05/31/2017)19.00
Price to Book  (as of 05/31/2017)3.92
Price to Cash Flow  (as of 05/31/2017)11.88
Price to Sales  (as of 05/31/2017)2.85
View Standardized Performance

Market Cap (%)

as of 06/21/2017
Large-Cap55.97
Mid-Cap34.19
Small-Cap9.65
Micro-Cap.19
Total100.00

Style (%)

as of 06/22/2017
Value56.26
Core30.69
Growth13.05
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 05/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.075.1013.9519.77-.073.90
NAV3.085.1213.4519.51 .003.81
Northern Trust International Quality Dividend Index (NTIQDNTR)3.035.0913.4919.96.544.32
MSCI AC World ex USA Index (NDUEACWZ)3.255.4613.7418.241.264.29

Quarter End Performance (%)

as of 03/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.688.428.4214.32-.282.77
NAV3.077.927.9213.64-.292.67
Northern Trust International Quality Dividend Index (NTIQDNTR)3.117.997.9914.15.303.21
MSCI AC World ex USA Index (NDUEACWZ)2.547.867.8613.13.563.09
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 06/21/2017
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 06/21/2017
Price$24.92
Price $ Change$-.03
Price % Change-.12%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$24.92
Closing Bid Price$24.91
Closing Ask Price$24.93

Trading

as of 06/21/2017
52-Week High$25.82
52-Week Low$20.35
Premium/Discount$.06
Daily Trading Volume (Shares)75,812
Average Trading Volume (Shares)104,501
Shares Outstanding31,800,001

NAV Price

as of 06/21/2017
Price$24.86
Price $ Change$-.08
Price % Change-.32%

TOP TEN HOLDINGS

as of 06/21/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.4343Consumer StaplesLarge-CapUnited Kingdom
UNILEVER NV-CVA UNAUNA NA1.7812Consumer StaplesLarge-CapNetherlands
BP PLC BP/BP/ LN1.5076EnergyLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.4303FinancialsLarge-CapAustralia
GLAXOSMITHKLINE PLC GSKGSK LN1.4139Health CareLarge-CapUnited Kingdom
BASF SE BASBAS GR1.1723MaterialsLarge-CapGermany
ASTRAZENECA PLC AZNAZN LN1.1605Health CareLarge-CapUnited Kingdom
ZURICH INSURANCE GROUP AG ZURNZURN VX1.1591FinancialsLarge-CapSwitzerland
ALLIANZ SE-REG ALVALV GR1.1589FinancialsLarge-CapGermany
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.1275Health CareLarge-CapSwitzerland
HSBC HOLDINGS PLC HSBAHSBA LN1.0575FinancialsLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU0.9661FinancialsLarge-CapAustralia
JAPAN TOBACCO INC 29142914 JP0.9377Consumer StaplesLarge-CapJapan
TOTAL SA FPFP FP0.9265EnergyLarge-CapFrance
TOYOTA MOTOR CORP 72037203 JP0.9224Consumer DiscretionaryLarge-CapJapan
FANUC CORP 69546954 JP0.9162IndustrialsLarge-CapJapan
TAV HAVALIMANLARI HOLDING AS TAVHLTAVHL TI0.9078IndustrialsSmall-CapTurkey
ENGIE ENGIENGI FP0.8905UtilitiesLarge-CapFrance
HOYA CORP 77417741 JP0.8840Health CareLarge-CapJapan
BRIDGESTONE CORP 51085108 JP0.8806Consumer DiscretionaryLarge-CapJapan
QUANTA COMPUTER INC 23822382 TT0.8754Information TechnologyMid-CapTaiwan
EUTELSAT COMMUNICATIONS ETLETL FP0.8714Consumer DiscretionaryMid-CapFrance
ENDESA SA ELEELE SM0.8712UtilitiesLarge-CapSpain
NESTLE SA-REG NESNNESN VX0.8642Consumer StaplesLarge-CapSwitzerland
MACQUARIE GROUP LTD MQGMQG AU0.8638FinancialsLarge-CapAustralia
CAN IMPERIAL BK OF COMMERCE CMCM CN0.8622FinancialsLarge-CapCanada
SWEDBANK AB - A SHARES SWEDASWEDA SS0.8511FinancialsLarge-CapSweden
TELENOR ASA TELTEL NO0.8438Telecommunication ServicesLarge-CapNorway
SANDS CHINA LTD 19281928 HK0.8425Consumer DiscretionaryLarge-CapHong Kong
GRUPO FIN SANTANDER-B SANMEXBSANMEXB MM0.8411FinancialsMid-CapMexico
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.8185MaterialsMid-CapTurkey
NORDEA BANK AB NDANDA SS0.8162FinancialsLarge-CapSweden
MITSUI CHEMICALS INC 41834183 JP0.8127MaterialsMid-CapJapan
NOVATEK MICROELECTRONICS COR 30343034 TT0.8124Information TechnologySmall-CapTaiwan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.8122Telecommunication ServicesMid-CapThailand
SNAM SPA SRGSRG IM0.8120EnergyLarge-CapItaly
PEGATRON CORP 49384938 TT0.8115Information TechnologyMid-CapTaiwan
SPARK NEW ZEALAND LTD SPKSPK NZ0.8104Telecommunication ServicesMid-CapNew Zealand
ENAGAS SA ENGENG SM0.8059EnergyMid-CapSpain
BARCLAYS AFRICA GROUP LTD BGABGA SJ0.7962FinancialsMid-CapSouth Africa
EDENRED EDENEDEN FP0.7958IndustrialsMid-CapFrance
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7902Telecommunication ServicesMid-CapIsrael
CROWN RESORTS LTD CWNCWN AU0.7876Consumer DiscretionaryMid-CapAustralia
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.7846Real EstateLarge-CapJapan
SUMITOMO CORP 80538053 JP0.7835IndustrialsLarge-CapJapan
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.7817Real EstateMid-CapCanada
AOZORA BANK LTD 83048304 JP0.7806FinancialsMid-CapJapan
OMRON CORP 66456645 JP0.7791Information TechnologyMid-CapJapan
UNIBAIL-RODAMCO SE ULUL NA0.7778Real EstateLarge-CapFrance
AUST AND NZ BANKING GROUP ANZANZ AU0.7767FinancialsLarge-CapAustralia
IG GROUP HOLDINGS PLC IGGIGG LN0.7759FinancialsSmall-CapUnited Kingdom
MARINE HARVEST MHGMHG NO0.7672Consumer StaplesMid-CapNorway
INTER PIPELINE LTD IPLIPL CN0.7665EnergyMid-CapCanada
BPOST SA BPOSTBPOST BB0.7602IndustrialsMid-CapBelgium
ORION OYJ-CLASS B ORNBVORNBV FH0.7573Health CareMid-CapFinland
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.7540MaterialsLarge-CapRussian Federation
POSTE ITALIANE SPA PSTPST IM0.7527FinancialsMid-CapItaly
INMARSAT PLC ISATISAT LN0.7521Telecommunication ServicesMid-CapUnited Kingdom
CASINO GUICHARD PERRACHON COCO FP0.7504Consumer StaplesMid-CapFrance
SUBARU CORP 72707270 JP0.7483Consumer DiscretionaryLarge-CapJapan
CORONATION FUND MANAGERS LTD CMLCML SJ0.7476FinancialsSmall-CapSouth Africa
LITE-ON TECHNOLOGY CORP 23012301 TT0.7407Information TechnologyMid-CapTaiwan
HUGO BOSS AG -ORD BOSSBOSS GR0.7274Consumer DiscretionaryMid-CapGermany
STARHUB LTD STHSTH SP0.7214Telecommunication ServicesMid-CapSingapore
BOC HONG KONG HOLDINGS LTD 23882388 HK0.7210FinancialsLarge-CapHong Kong
ITV PLC ITVITV LN0.7172Consumer DiscretionaryMid-CapUnited Kingdom
UNIPRO PJSC UPROUPRO RM0.7169UtilitiesSmall-CapRussian Federation
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.7169FinancialsLarge-CapSpain
SEVERSTAL PJSC CHMFCHMF RM0.7162MaterialsLarge-CapRussian Federation
MULTIPLUS SA MPLU3MPLU3 BZ0.6985Consumer DiscretionarySmall-CapBrazil
IGM FINANCIAL INC IGMIGM CN0.6961FinancialsMid-CapCanada
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.6927FinancialsLarge-CapBrazil
LI & FUNG LTD 494494 HK0.6816Consumer DiscretionaryMid-CapHong Kong
KUEHNE + NAGEL INTL AG-REG KNINKNIN VX0.6773IndustrialsLarge-CapSwitzerland
SYNTHOS SA SNSSNS PW0.6763MaterialsSmall-CapPoland
HINO MOTORS LTD 72057205 JP0.6735IndustrialsMid-CapJapan
ALROSA PJSC ALRSALRS RM0.6729MaterialsLarge-CapRussian Federation
RURAL ELECTRIFICATION CORP RECLRECL IN0.6708FinancialsMid-CapIndia
NOVARTIS AG-REG NOVNNOVN VX0.6567Health CareLarge-CapSwitzerland
O2 CZECH REPUBLIC AS TELECTELEC CP0.6553Telecommunication ServicesMid-CapCzech Republic
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.6502UtilitiesSmall-CapBrazil
CI FINANCIAL CORP CIXCIX CN0.6018FinancialsMid-CapCanada
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.5911Information TechnologyLarge-CapSouth Korea
FORTESCUE METALS GROUP LTD FMGFMG AU0.5628MaterialsLarge-CapAustralia
COSCO SHIPPING ENERGY TRAN-H 11381138 HK0.5434IndustrialsSmall-CapChina
COAL INDIA LTD COALCOAL IN0.5328EnergyLarge-CapIndia
TENCENT HOLDINGS LTD 700700 HK0.5323Information TechnologyLarge-CapChina
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5320FinancialsMid-CapNorway
UBS GROUP AG-REG UBSGUBSG VX0.5244FinancialsLarge-CapSwitzerland
SOCIETE GENERALE SA GLEGLE FP0.5163FinancialsLarge-CapFrance
INTESA SANPAOLO ISPISP IM0.5064FinancialsLarge-CapItaly
CASIO COMPUTER CO LTD 69526952 JP0.4946Consumer DiscretionaryMid-CapJapan
BANK OF CHINA LTD-H 39883988 HK0.4943FinancialsLarge-CapChina
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.4768Real EstateMid-CapCanada
RIO TINTO PLC RIORIO LN0.4763MaterialsLarge-CapUnited Kingdom
PETROFAC LTD PFCPFC LN0.4577EnergySmall-CapUnited Kingdom
MITSUBISHI ELECTRIC CORP 65036503 JP0.4094IndustrialsLarge-CapJapan
CENTRAIS ELETRICAS BRAS-PR B ELET6ELET6 BZ0.4058UtilitiesSmall-CapBrazil
BANCA MEDIOLANUM SPA BMEDBMED IM0.4052FinancialsMid-CapItaly
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.3955MaterialsLarge-CapRussian Federation
SANOFI SANSAN FP0.3807Health CareLarge-CapFrance
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.3751Information TechnologyLarge-CapTaiwan
TAKEDA PHARMACEUTICAL CO LTD 45024502 JP0.3644Health CareLarge-CapJapan
DEUTSCHE POST AG-REG DPWDPW GR0.3405IndustrialsLarge-CapGermany
PANASONIC CORP 67526752 JP0.3325Consumer DiscretionaryLarge-CapJapan
SOMPO HOLDINGS INC 86308630 JP0.3216FinancialsLarge-CapJapan
LINK REIT 823823 HK0.3203Real EstateLarge-CapHong Kong
KOMATSU LTD 63016301 JP0.3052IndustrialsLarge-CapJapan
UPM-KYMMENE OYJ UPMUPM FH0.2995MaterialsLarge-CapFinland
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.2963FinancialsLarge-CapUnited Kingdom
ITOCHU CORP 80018001 JP0.2953IndustrialsLarge-CapJapan
KONE OYJ-B KNEBVKNEBV FH0.2896IndustrialsLarge-CapFinland
CAPITA PLC CPICPI LN0.2861IndustrialsMid-CapUnited Kingdom
GAS NATURAL SDG SA GASGAS SM0.2859UtilitiesLarge-CapSpain
ADECCO GROUP AG-REG ADENADEN VX0.2827IndustrialsLarge-CapSwitzerland
STANDARD LIFE PLC SL/SL/ LN0.2779FinancialsMid-CapUnited Kingdom
SSE PLC SSESSE LN0.2759UtilitiesLarge-CapUnited Kingdom
POWSZECHNY ZAKLAD UBEZPIECZE PZUPZU PW0.2748FinancialsLarge-CapPoland
ORKLA ASA ORKORK NO0.2725Consumer StaplesLarge-CapNorway
FORTUM OYJ FORTUMFORTUM FH0.2719UtilitiesLarge-CapFinland
PEYTO EXPLORATION & DEV CORP PEYPEY CN0.2716EnergySmall-CapCanada
AEGON NV AGNAGN NA0.2671FinancialsLarge-CapNetherlands
REPSOL SA REPREP SM0.2637EnergyLarge-CapSpain
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2601UtilitiesLarge-CapPortugal
METSO OYJ METSOMETSO FH0.2561IndustrialsMid-CapFinland
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2546EnergyMid-CapTurkey
USS CO LTD 47324732 JP0.2496Consumer DiscretionaryMid-CapJapan
EULER HERMES GROUP ELEELE FP0.2494FinancialsMid-CapFrance
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2480Consumer DiscretionaryMid-CapGermany
MTN GROUP LTD MTNMTN SJ0.2462Telecommunication ServicesLarge-CapSouth Africa
ATLANTIA SPA ATLATL IM0.2461IndustrialsLarge-CapItaly
NATIXIS KNKN FP0.2461FinancialsLarge-CapFrance
ROYAL BANK OF CANADA RYRY CN0.2457FinancialsLarge-CapCanada
FONCIERE DES REGIONS FDRFDR FP0.2453Real EstateMid-CapFrance
TELIA CO AB TELIATELIA SS0.2444Telecommunication ServicesLarge-CapSweden
KOREA ELECTRIC POWER CORP 015760015760 KS0.2436UtilitiesLarge-CapSouth Korea
AURIZON HOLDINGS LTD AZJAZJ AU0.2429IndustrialsMid-CapAustralia
AU OPTRONICS CORP 24092409 TT0.2385Information TechnologyMid-CapTaiwan
INVENTEC CORP 23562356 TT0.2329Information TechnologySmall-CapTaiwan
ICADE ICADICAD FP0.2327Real EstateMid-CapFrance
VANGUARD INTERNATIONAL SEMI 53475347 TT0.2313Information TechnologyMid-CapTaiwan
ALTAGAS LTD ALAALA CN0.2293EnergyMid-CapCanada
SP SETIA BHD SPSBSPSB MK0.2280Real EstateSmall-CapMalaysia
KURARAY CO LTD 34053405 JP0.2279MaterialsMid-CapJapan
TELEFONICA DEUTSCHLAND HOLDI O2DO2D GR0.2277Telecommunication ServicesLarge-CapGermany
SYDNEY AIRPORT SYDSYD AU0.2276IndustrialsLarge-CapAustralia
MARKS & SPENCER GROUP PLC MKSMKS LN0.2274Consumer DiscretionaryMid-CapUnited Kingdom
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.2251Real EstateMid-CapThailand
CEZ AS CEZCEZ CP0.2247UtilitiesLarge-CapCzech Republic
DIRECT LINE INSURANCE GROUP DLGDLG LN0.2233FinancialsMid-CapUnited Kingdom
INTESA SANPAOLO-RSP ISPRISPR IM0.2232FinancialsSmall-CapItaly
TOKYO ELECTRON LTD 80358035 JP0.2232Information TechnologyLarge-CapJapan
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.2201Real EstateMid-CapSouth Africa
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.2201IndustrialsMid-CapThailand
COMPAL ELECTRONICS 23242324 TT0.2191Information TechnologySmall-CapTaiwan
ASUSTEK COMPUTER INC 23572357 TT0.2179Information TechnologyMid-CapTaiwan
WPG HOLDINGS LTD 37023702 TT0.2167Information TechnologySmall-CapTaiwan
ABERDEEN ASSET MGMT PLC ADNADN LN0.2163FinancialsMid-CapUnited Kingdom
OPAP SA OPAPOPAP GA0.2159Consumer DiscretionaryMid-CapGreece
NHPC LTD NHPCNHPC IN0.2062UtilitiesMid-CapIndia
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2047IndustrialsMid-CapSingapore
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2020Consumer DiscretionaryMid-CapUnited Kingdom
SILICONWARE PRECISION INDS 23252325 TT0.1984Information TechnologyMid-CapTaiwan
KWG PROPERTY HOLDING LTD 18131813 HK0.1928Real EstateSmall-CapChina
POWER FINANCIAL CORP PWFPWF CN0.1916FinancialsLarge-CapCanada
TATNEFT-PREF 3 SERIES TATNPTATNP RM0.1912EnergySmall-CapRussian Federation
S-OIL CORPORATION-PRF 010955010955 KS0.1899EnergyMicro-CapSouth Korea
SANKYO CO LTD 64176417 JP0.1850Consumer DiscretionaryMid-CapJapan
POWER CORP OF CANADA POWPOW CN0.1665FinancialsMid-CapCanada
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.1565IndustrialsMid-CapJapan
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.1524Real EstateMid-CapCanada
SHENZHEN EXPRESSWAY CO-H 548548 HK0.1482IndustrialsSmall-CapChina
TELSTRA CORP LTD TLSTLS AU0.1400Telecommunication ServicesLarge-CapAustralia
MMI HOLDINGS LTD MMIMMI SJ0.1391FinancialsSmall-CapSouth Africa
JIANGSU EXPRESS CO LTD-H 177177 HK0.1139IndustrialsSmall-CapChina
LUKOIL PJSC LKOHLKOH RM0.0989EnergyLarge-CapRussian Federation
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.0939FinancialsLarge-CapChina
TOKIO MARINE HOLDINGS INC 87668766 JP0.0852FinancialsLarge-CapJapan
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0805IndustrialsSmall-CapChina
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0780Real EstateMid-CapJapan
BANCA GENERALI SPA BGNBGN IM0.0766FinancialsMid-CapItaly
IMI PLC IMIIMI LN0.0756IndustrialsMid-CapUnited Kingdom
SEKISUI HOUSE LTD 19281928 JP0.0722Consumer DiscretionaryLarge-CapJapan
SIEMENS AG-REG SIESIE GR0.0677IndustrialsLarge-CapGermany
SAINSBURY (J) PLC SBRYSBRY LN0.0661Consumer StaplesMid-CapUnited Kingdom
KONICA MINOLTA INC 49024902 JP0.0650Information TechnologyMid-CapJapan
BAYER AG-REG BAYNBAYN GR0.0608Health CareLarge-CapGermany
ORACLE CORP JAPAN 47164716 JP0.0494Information TechnologyMid-CapJapan
SAP SE SAPSAP GR0.0216Information TechnologyLarge-CapGermany
TORONTO-DOMINION BANK TDTD CN0.0139FinancialsLarge-CapCanada
AEGON NV-SCRIP 1511702D1511702D NA .0000FinancialsMicro-CapNetherlands
REPSOL SA-INTERIM 1516366D1516366D SM .0000Micro-CapSpain

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
09/18/201709/19/201709/22/2017
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.