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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 02/21/2017
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 606,931,285.48
Shares Outstanding25,600,001
# 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 02/21/2017
SEC Subsidized Yield2 (as of 01/31/2017)3.56%
SEC Unsubsidized Yield3
 (as of 01/31/2017)
3.56%
Distribution Yield43.00%
12-Month Dividend Yield53.56%
Weighted Average Dividend Yield*****5.15%
Weighted Average Market Cap38,239,625,963.40
Price to Earnings (as of 01/31/2017)19.91
Price to Book  (as of 01/31/2017)3.78
Price to Cash Flow  (as of 01/31/2017)12.46
Price to Sales  (as of 01/31/2017)2.74
View Standardized Performance

Market Cap (%)

as of 02/21/2017
Large-Cap54.49
Mid-Cap31.90
Small-Cap12.36
Micro-Cap1.25
Total100.00

Style (%)

as of 02/22/2017
Value54.03
Core37.91
Growth8.06
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

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 01/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.113.113.1116.86.461.54
NAV2.492.492.4917.00.361.40
Northern Trust International Quality Dividend Index (NTIQDNTR)2.562.562.5617.53.951.96
MSCI AC World ex USA Index (NDUEACWZ)3.543.543.5416.09.922.12

Quarter End Performance (%)

as of 12/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.10-.358.608.60-2.42.74
NAV3.66.407.757.75-2.08.76
Northern Trust International Quality Dividend Index (NTIQDNTR)3.71.498.228.22-1.501.31
MSCI AC World ex USA Index (NDUEACWZ)2.56-1.254.504.50-1.771.22
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 02/21/2017
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 02/21/2017
Price$23.81
Price $ Change$.04
Price % Change.17%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$23.82
Closing Bid Price$23.81
Closing Ask Price$23.83

Trading

as of 02/21/2017
52-Week High$23.85
52-Week Low$19.78
Premium/Discount$.11
Daily Trading Volume (Shares)231,287
Average Trading Volume (Shares)132,776
Shares Outstanding25,600,001

NAV Price

as of 02/21/2017
Price$23.71
Price $ Change$.03
Price % Change.13%

TOP TEN HOLDINGS

as of 02/21/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.1614Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.5393FinancialsLarge-CapAustralia
ROYAL BANK OF CANADA RYRY CN1.5285FinancialsLarge-CapCanada
BP PLC BP/BP/ LN1.4829EnergyLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.4608EnergyLarge-CapUnited Kingdom
UNILEVER NV-CVA UNAUNA NA1.4563Consumer StaplesLarge-CapNetherlands
GLAXOSMITHKLINE PLC GSKGSK LN1.3705Health CareLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.3461EnergyLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.2003FinancialsLarge-CapAustralia
BASF SE BASBAS GR1.1901MaterialsLarge-CapGermany
ALLIANZ SE-REG ALVALV GR1.0870FinancialsLarge-CapGermany
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.0740Health CareLarge-CapSwitzerland
FEDERAL GRID CO UNIFIED ENER FEESFEES RM1.0368UtilitiesMicro-CapRussian Federation
CAN IMPERIAL BK OF COMMERCE CMCM CN0.9921FinancialsLarge-CapCanada
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.9807Telecommunication ServicesMid-CapRussian Federation
TOYOTA MOTOR CORP 72037203 JP0.9737Consumer DiscretionaryLarge-CapJapan
ERICSSON LM-B SHS ERICBERICB SS0.9626Information TechnologyLarge-CapSweden
AUST AND NZ BANKING GROUP ANZANZ AU0.9425FinancialsLarge-CapAustralia
FANUC CORP 69546954 JP0.9222IndustrialsLarge-CapJapan
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.9138EnergyMid-CapRussian Federation
NESTLE SA-REG NESNNESN VX0.8973Consumer StaplesLarge-CapSwitzerland
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.8882MaterialsMid-CapTurkey
INTESA SANPAOLO ISPISP IM0.8629FinancialsLarge-CapItaly
MULTIPLUS SA MPLU3MPLU3 BZ0.8569Consumer DiscretionarySmall-CapBrazil
BRIDGESTONE CORP 51085108 JP0.8540Consumer DiscretionaryLarge-CapJapan
MACQUARIE GROUP LTD MQGMQG AU0.8534FinancialsLarge-CapAustralia
ORION OYJ-CLASS B ORNBVORNBV FH0.8391Health CareMid-CapFinland
HOYA CORP 77417741 JP0.8387Health CareLarge-CapJapan
HUSKY ENERGY INC HSEHSE CN0.8342EnergyLarge-CapCanada
RURAL ELECTRIFICATION CORP RECLRECL IN0.8312FinancialsMid-CapIndia
OMRON CORP 66456645 JP0.8264Information TechnologyMid-CapJapan
ORION OYJ-CLASS A ORNAVORNAV FH0.8173Health CareSmall-CapFinland
HUGO BOSS AG -ORD BOSSBOSS GR0.8155Consumer DiscretionaryMid-CapGermany
NATIXIS KNKN FP0.8142FinancialsLarge-CapFrance
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8121Consumer DiscretionaryLarge-CapJapan
IGM FINANCIAL INC IGMIGM CN0.8118FinancialsMid-CapCanada
NOVATEK MICROELECTRONICS COR 30343034 TT0.7990Information TechnologySmall-CapTaiwan
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.7948FinancialsLarge-CapBrazil
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.7849IndustrialsLarge-CapSpain
KWG PROPERTY HOLDING LTD 18131813 HK0.7826Real EstateSmall-CapChina
EDENRED EDENEDEN FP0.7821IndustrialsMid-CapFrance
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.7800Real EstateMid-CapThailand
SNAM SPA SRGSRG IM0.7783EnergyLarge-CapItaly
MITSUI CHEMICALS INC 41834183 JP0.7736MaterialsMid-CapJapan
CROWN RESORTS LTD CWNCWN AU0.7717Consumer DiscretionaryMid-CapAustralia
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7705Telecommunication ServicesMid-CapThailand
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.7590MaterialsLarge-CapRussian Federation
FORTUM OYJ FORTUMFORTUM FH0.7581UtilitiesLarge-CapFinland
SEVERSTAL PJSC CHMFCHMF RM0.7547MaterialsLarge-CapRussian Federation
TAV HAVALIMANLARI HOLDING AS TAVHLTAVHL TI0.7543IndustrialsSmall-CapTurkey
INVENTEC CORP 23562356 TT0.7540Information TechnologySmall-CapTaiwan
BPOST SA BPOSTBPOST BB0.7524IndustrialsMid-CapBelgium
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7417Telecommunication ServicesMid-CapIsrael
FREENET AG FNTNFNTN GR0.7373Telecommunication ServicesMid-CapGermany
COAL INDIA LTD COALCOAL IN0.7337EnergyLarge-CapIndia
INTESA SANPAOLO-RSP ISPRISPR IM0.7304FinancialsSmall-CapItaly
ERICSSON LM-A SHS ERICAERICA SS0.7298Information TechnologySmall-CapSweden
METSO OYJ METSOMETSO FH0.7216IndustrialsMid-CapFinland
EULER HERMES GROUP ELEELE FP0.7197FinancialsMid-CapFrance
AOZORA BANK LTD 83048304 JP0.7187FinancialsMid-CapJapan
ORKLA ASA ORKORK NO0.7167Consumer StaplesMid-CapNorway
LI & FUNG LTD 494494 HK0.7158Consumer DiscretionaryMid-CapHong Kong
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.7150UtilitiesSmall-CapBrazil
UNIBAIL-RODAMCO SE ULUL NA0.7070Real EstateLarge-CapFrance
HINO MOTORS LTD 72057205 JP0.7018IndustrialsMid-CapJapan
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.6929IndustrialsSmall-CapTurkey
EUTELSAT COMMUNICATIONS ETLETL FP0.6811Consumer DiscretionaryMid-CapFrance
BOC HONG KONG HOLDINGS LTD 23882388 HK0.6779FinancialsLarge-CapHong Kong
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.6690Real EstateLarge-CapJapan
SP SETIA BHD SPSBSPSB MK0.6678Real EstateSmall-CapMalaysia
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.6508IndustrialsMid-CapSingapore
CI FINANCIAL CORP CIXCIX CN0.6507FinancialsMid-CapCanada
NOVARTIS AG-REG NOVNNOVN VX0.6385Health CareLarge-CapSwitzerland
PEARSON PLC PSONPSON LN0.6222Consumer DiscretionaryMid-CapUnited Kingdom
ADMIRAL GROUP PLC ADMADM LN0.6177FinancialsMid-CapUnited Kingdom
SANDS CHINA LTD 19281928 HK0.6169Consumer DiscretionaryLarge-CapHong Kong
TALKTALK TELECOM GROUP TALKTALK LN0.6040Telecommunication ServicesSmall-CapUnited Kingdom
SANKYO CO LTD 64176417 JP0.6028Consumer DiscretionaryMid-CapJapan
CORONATION FUND MANAGERS LTD CMLCML SJ0.5979FinancialsSmall-CapSouth Africa
RIO TINTO PLC RIORIO LN0.5921MaterialsLarge-CapUnited Kingdom
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.5831FinancialsLarge-CapSpain
ENAGAS SA ENGENG SM0.5769EnergyMid-CapSpain
JAPAN TOBACCO INC 29142914 JP0.5679Consumer StaplesLarge-CapJapan
DIRECT LINE INSURANCE GROUP DLGDLG LN0.5638FinancialsMid-CapUnited Kingdom
O2 CZECH REPUBLIC AS TELECTELEC CP0.5628Telecommunication ServicesMid-CapCzech Republic
UBS GROUP AG-REG UBSGUBSG VX0.5611FinancialsLarge-CapSwitzerland
ASTRAZENECA PLC AZNAZN LN0.5393Health CareLarge-CapUnited Kingdom
BANK OF CHINA LTD-H 39883988 HK0.5330FinancialsLarge-CapChina
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5318FinancialsMid-CapNorway
FORTESCUE METALS GROUP LTD FMGFMG AU0.5097MaterialsLarge-CapAustralia
NORDEA BANK AB NDANDA SS0.5057FinancialsLarge-CapSweden
BANDAI NAMCO HOLDINGS INC 78327832 JP0.4742Consumer DiscretionaryMid-CapJapan
CASIO COMPUTER CO LTD 69526952 JP0.4723Consumer DiscretionaryMid-CapJapan
MITSUBISHI ELECTRIC CORP 65036503 JP0.4486IndustrialsLarge-CapJapan
VODACOM GROUP LTD VODVOD SJ0.4422Telecommunication ServicesLarge-CapSouth Africa
UNIPRO PJSC UPROUPRO RM0.4411UtilitiesSmall-CapRussian Federation
STARHUB LTD STHSTH SP0.4322Telecommunication ServicesMid-CapSingapore
VESTAS WIND SYSTEMS A/S VWSVWS DC0.4223IndustrialsLarge-CapDenmark
CANON INC 77517751 JP0.4140Information TechnologyLarge-CapJapan
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.3887Consumer DiscretionaryMid-CapChina
LINK REIT 823823 HK0.3723Real EstateLarge-CapHong Kong
GAS NATURAL SDG SA GASGAS SM0.3722UtilitiesLarge-CapSpain
INTER PIPELINE LTD IPLIPL CN0.3661EnergyMid-CapCanada
BANCA MEDIOLANUM SPA BMEDBMED IM0.3597FinancialsMid-CapItaly
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.3558Information TechnologyLarge-CapSouth Korea
SANOFI SANSAN FP0.3515Health CareLarge-CapFrance
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3485FinancialsLarge-CapSweden
TENCENT HOLDINGS LTD 700700 HK0.3417Information TechnologyLarge-CapChina
STMICROELECTRONICS NV STMSTM FP0.3373Information TechnologyLarge-CapFrance
SOMPO HOLDINGS INC 86308630 JP0.3284FinancialsLarge-CapJapan
KOMATSU LTD 63016301 JP0.3211IndustrialsLarge-CapJapan
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.3200Information TechnologyLarge-CapTaiwan
ITOCHU CORP 80018001 JP0.3085IndustrialsLarge-CapJapan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.3084FinancialsLarge-CapSweden
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.2923FinancialsLarge-CapUnited Kingdom
MTN GROUP LTD MTNMTN SJ0.2917Telecommunication ServicesLarge-CapSouth Africa
VIVENDI VIVVIV FP0.2859Consumer DiscretionaryLarge-CapFrance
SUMITOMO CORP 80538053 JP0.2828IndustrialsLarge-CapJapan
PANASONIC CORP 67526752 JP0.2823Consumer DiscretionaryLarge-CapJapan
TONENGENERAL SEKIYU KK 50125012 JP0.2779EnergyMid-CapJapan
ADECCO GROUP AG-REG ADENADEN VX0.2764IndustrialsLarge-CapSwitzerland
ENGIE ENGIENGI FP0.2721UtilitiesLarge-CapFrance
CREDIT AGRICOLE SA ACAACA FP0.2698FinancialsLarge-CapFrance
POWSZECHNY ZAKLAD UBEZPIECZE PZUPZU PW0.2661FinancialsMid-CapPoland
UPM-KYMMENE OYJ UPMUPM FH0.2659MaterialsLarge-CapFinland
KONINKLIJKE AHOLD DELHAIZE N ADAD NA0.2627Consumer StaplesLarge-CapNetherlands
AURIZON HOLDINGS LTD AZJAZJ AU0.2545IndustrialsMid-CapAustralia
QUANTA COMPUTER INC 23822382 TT0.2530Information TechnologyMid-CapTaiwan
AEGON NV AGNAGN NA0.2500FinancialsLarge-CapNetherlands
TELIA CO AB TELIATELIA SS0.2497Telecommunication ServicesLarge-CapSweden
TELENOR ASA TELTEL NO0.2435Telecommunication ServicesLarge-CapNorway
MMI HOLDINGS LTD MMIMMI SJ0.2413FinancialsMid-CapSouth Africa
POWER FINANCIAL CORP PWFPWF CN0.2405FinancialsLarge-CapCanada
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2395Consumer DiscretionaryMid-CapUnited Kingdom
CASINO GUICHARD PERRACHON COCO FP0.2351Consumer StaplesMid-CapFrance
TELE2 AB-B SHS TEL2BTEL2B SS0.2330Telecommunication ServicesMid-CapSweden
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2324UtilitiesLarge-CapPortugal
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2289EnergyMid-CapTurkey
REDEFINE PROPERTIES LTD RDFRDF SJ0.2277Real EstateMid-CapSouth Africa
MARINE HARVEST MHGMHG NO0.2250Consumer StaplesMid-CapNorway
BENDIGO AND ADELAIDE BANK BENBEN AU0.2234FinancialsMid-CapAustralia
KOMERCNI BANKA AS KOMBKOMB CP0.2225FinancialsMid-CapCzech Republic
BANCA GENERALI SPA BGNBGN IM0.2214FinancialsSmall-CapItaly
JIANGSU EXPRESS CO LTD-H 177177 HK0.2211IndustrialsSmall-CapChina
USS CO LTD 47324732 JP0.2203Consumer DiscretionaryMid-CapJapan
CHINA EVERGRANDE GROUP 33333333 HK0.2203Real EstateLarge-CapChina
PEGATRON CORP 49384938 TT0.2184Information TechnologyMid-CapTaiwan
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.2173FinancialsMicro-CapSweden
KAO CORP 44524452 JP0.2146Consumer StaplesLarge-CapJapan
WPG HOLDINGS LTD 37023702 TT0.2124Information TechnologySmall-CapTaiwan
POWER CORP OF CANADA POWPOW CN0.2096FinancialsLarge-CapCanada
COMPAL ELECTRONICS 23242324 TT0.2094Information TechnologySmall-CapTaiwan
CHINA POWER INTERNATIONAL 23802380 HK0.2091UtilitiesSmall-CapChina
CEZ AS CEZCEZ CP0.2075UtilitiesMid-CapCzech Republic
ALTAGAS LTD ALAALA CN0.2058EnergyMid-CapCanada
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.2048Telecommunication ServicesLarge-CapThailand
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.2016Information TechnologySmall-CapTaiwan
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2002Consumer DiscretionaryMid-CapGermany
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.1977MaterialsLarge-CapRussian Federation
SILICONWARE PRECISION INDS 23252325 TT0.1977Information TechnologyMid-CapTaiwan
KESKO OYJ-A SHS KESAVKESAV FH0.1939Consumer StaplesSmall-CapFinland
KESKO OYJ-B SHS KESBVKESBV FH0.1936Consumer StaplesMid-CapFinland
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.1913IndustrialsSmall-CapThailand
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.1907IndustrialsMid-CapJapan
HUI XIAN REIT 8700187001 HK0.1905Real EstateSmall-CapChina
HUADIAN POWER INTL CORP-H 10711071 HK0.1851UtilitiesSmall-CapChina
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.1830Real EstateMid-CapCanada
MEGAFON PJSC MFONMFON RM0.1651Telecommunication ServicesMid-CapRussian Federation
SHOWA SHELL SEKIYU KK 50025002 JP0.1632EnergyMid-CapJapan
SHENZHEN EXPRESSWAY CO-H 548548 HK0.1591IndustrialsSmall-CapChina
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.1561FinancialsLarge-CapSwitzerland
TAIWAN CEMENT 11011101 TT0.1512MaterialsMid-CapTaiwan
TOTAL SA FPFP FP0.1456EnergyLarge-CapFrance
TOKYO ELECTRON LTD 80358035 JP0.1399Information TechnologyLarge-CapJapan
TELECOM EGYPT ETELETEL EY0.1395Telecommunication ServicesSmall-CapEgypt
KURARAY CO LTD 34053405 JP0.1293MaterialsMid-CapJapan
SSE PLC SSESSE LN0.1265UtilitiesLarge-CapUnited Kingdom
ENDESA SA ELEELE SM0.1076UtilitiesLarge-CapSpain
TOKIO MARINE HOLDINGS INC 87668766 JP0.0977FinancialsLarge-CapJapan
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.0972FinancialsLarge-CapChina
IMI PLC IMIIMI LN0.0932IndustrialsMid-CapUnited Kingdom
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0886Consumer StaplesLarge-CapBelgium
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0869Real EstateMid-CapJapan
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0860Real EstateMid-CapCanada
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.0832Real EstateMid-CapCanada
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0776IndustrialsSmall-CapChina
SAINSBURY (J) PLC SBRYSBRY LN0.0716Consumer StaplesMid-CapUnited Kingdom
ORACLE CORP JAPAN 47164716 JP0.0620Information TechnologyMid-CapJapan
DAIICHI SANKYO CO LTD 45684568 JP0.0421Health CareLarge-CapJapan
BANCO SANTANDER CHILE BSANBSAN CI0.0364FinancialsLarge-CapChile
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0291FinancialsLarge-CapJapan
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0245MaterialsLarge-CapSwitzerland
TORONTO-DOMINION BANK TDTD CN0.0204FinancialsLarge-CapCanada
KOREA ELECTRIC POWER CORP 015760015760 KS0.0189UtilitiesLarge-CapSouth Korea
UNILEVER NV-SCRIP 1487598D1487598D NA .0000Micro-CapNetherlands

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/26/201712/28/2017
09/18/201709/20/201709/22/2017
06/19/201706/21/201706/23/2017
03/20/201703/22/201703/24/2017
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.