Stay Informed with Exclusive Advisor Access See More

SIGN UP NOW

Already registered?
Login now.

FlexShares International Quality Dividend Index Fund

IQDF pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, match the beta of the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Index's dividend yield. If occurring, dividends from net investment income, including any net foreign currency gains, are generally declared and paid quarterly. Distributions of net realized securities gains, if any, are generally declared and paid once a year, but the Fund may make such distributions on a more frequent basis.

Spotlight on IQDF

Fund Facts

as of 11/21/2014
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 348,595,676.83
Shares Outstanding13,300,001
# of Holdings208
Gross Expense Ratio.48%
Net Expense Ratio*.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingN
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.

Tickers

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

Fund Characteristics

as of 11/21/2014
SEC Subsidized Yield* (as of 10/31/2014)4.67%
SEC Unsubsidized Yield**
 (as of 10/31/2014)
4.66%
Distribution Yield***3.44%
12-Month Dividend Yield****3.97%
Weighted Average Dividend Yield*****5.67%
Weighted Average Market Cap42,620,030,366.24
Price to Earnings (as of 10/31/2014)16.04
Price to Book  (as of 10/31/2014)3.24
Price to Cash Flow  (as of 10/31/2014)10.80
Price to Sales  (as of 10/31/2014)2.31
View Standardized Performance
*SEC 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.
**SEC Unsubsidized 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.
***Distribution 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 quarterly, an NA will be displayed if the fund has not distributed within the last 95 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.
*****Weighted Average Dividend Yield
For a portfolio of equities, this is the sum of the dividend yield of the underlying securities weighed by its market value with respect to the total market value of the portfolio.

Market Cap (%)

as of 11/21/2014
Large-Cap54.83
Mid-Cap30.63
Small-Cap14.52
Micro-Cap.02
Total100.00

Style (%)

as of 11/21/2014
Value59.45
Core30.32
Growth10.23
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.

Month End Performance (%)

as of 10/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-.60-.60.161.116.83
NAV-1.28-1.28.21.536.20
Northern Trust International Quality Dividend Index (NTIQDNTR)-1.47-1.47.28.626.44
Dow Jones Global Select Dividend Index (DJGSDT).77.772.983.789.93

Quarter End Performance (%)

as of 09/30/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-6.43-6.82.775.427.68
NAV-6.31-6.671.516.207.51
Northern Trust International Quality Dividend Index (NTIQDNTR)-6.22-6.651.776.547.90
Dow Jones Global Select Dividend Index (DJGSDT)-6.11-7.442.208.669.96
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 11/21/2014
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, 2015.


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 11/21/2014
Price$26.35
Price $ Change$.27
Price % Change1.04%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$26.36
Closing Bid Price$26.35
Closing Ask Price$26.37

Trading

as of 11/21/2014
52-Week High$29.47
52-Week Low$24.53
Premium/Discount$.15
Daily Trading Volume (Shares)65,524
Average Trading Volume (Shares)104,931
Shares Outstanding13,300,001

NAV Price

as of 11/21/2014
Price$26.21
Price $ Change$.22
Price % Change.85%

TOP TEN HOLDINGS

as of 11/21/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA2.9753FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.9454Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK2.8385Health CareLarge-CapUnited Kingdom
ASTRAZENECA PLC ORD USD0.25AZN1.5754Health CareLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.51.5455EnergyLarge-CapFrance
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.5231EnergyLarge-CapUnited Kingdom
ENI NPVENI1.5162EnergyLarge-CapItaly
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.3851Telecommunication ServicesLarge-CapUnited Kingdom
BANCO SANTANDER SA EUR0.501.3771FinancialsLarge-CapSpain
WESTPAC BANKING CORP NPVWBC1.2583FinancialsLarge-CapAustralia
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 19391.2422FinancialsLarge-CapChina
ZURICH INSURANCE GROUP LTD CHF0.10ZURN1.1071FinancialsLarge-CapSwitzerland
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM1.0953FinancialsLarge-CapCanada
UNILEVER NV CVA EUR0.16UNA1.0792Consumer StaplesLarge-CapNetherlands
BANK OF CHINA CNY1 'H'39881.0530FinancialsLarge-CapChina
SURGUTNEFTEGAZ-SP ADR PREFSGTPY1.0495EnergyMid-CapUnited States
BASF SE NPVBAS1.0275MaterialsLarge-CapGermany
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG INMUV21.0129FinancialsLarge-CapGermany
ALLIANZ SE COMMON STOCK EUR 01.0090FinancialsLarge-CapGermany
ORION CORPORATION SER'B'NPV0.9824Health CareMid-CapFinland
MMC NORILSK NICKEL OJSC ADR USD0.9775MaterialsLarge-CapUnited Kingdom
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.9638FinancialsLarge-CapAustralia
TOFAS(TURK OTOMOBIL FAB) TRY1.0000.9393Consumer DiscretionaryMid-CapTurkey
OMRON CORP NPV66450.9048Information TechnologyLarge-CapJapan
DAITO TRUST CONSTRUCTION CO NPV18780.8971FinancialsMid-CapJapan
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.8960FinancialsMid-CapUnited Kingdom
HINO MOTORS NPV72050.8850IndustrialsMid-CapJapan
FREENET AG NPVFNTN0.8750Telecommunication ServicesMid-CapGermany
EREGLI DEMIR CELIK TRY1.0000.8721MaterialsMid-CapTurkey
HOYA CORP NPV77410.8509Information TechnologyLarge-CapJapan
NESTLE SA CHF0.10NESN0.8269Consumer StaplesLarge-CapSwitzerland
TURK TRAKTOR VE ZIRAAT MAKINELERI ORD TRY1.000TTRAK0.8207IndustrialsSmall-CapTurkey
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.8176Consumer DiscretionaryMid-CapGermany
TELE2 AB NPV BTEL2 B0.8136Telecommunication ServicesMid-CapSweden
GDF SUEZ EUR10.8103UtilitiesLarge-CapFrance
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.7836Consumer DiscretionaryMid-CapFrance
VODACOM GROUP LIMITED ZAR0.01VOD0.7835Telecommunication ServicesLarge-CapSouth Africa
KWG PROPERTY HLDGS LTD HKD0.1018130.7793FinancialsSmall-CapChina
AOZORA BANK NPV83040.7744FinancialsMid-CapJapan
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7562FinancialsSmall-CapSweden
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.7553Consumer DiscretionaryMid-CapJapan
BANCA GENERALI EUR1BGN0.7547FinancialsSmall-CapItaly
ORION CORPORATION SER'A'NPVORNAV0.7468Health CareSmall-CapFinland
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.7436UtilitiesLarge-CapPortugal
METSO OYJ NPVMEO1V0.7374IndustrialsMid-CapFinland
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMMBT0.7254Telecommunication ServicesLarge-CapUnited States
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.7163FinancialsMid-CapChina
ANTOFAGASTA GBP0.05ANTO0.7153MaterialsLarge-CapUnited Kingdom
RUENTEX DEVELOPMENT CO LTD TWD1099450.7128FinancialsSmall-CapTaiwan
AES TIETE SA PREF'A'NPVGETI40.7109UtilitiesSmall-CapBrazil
RUENTEX INDUSTRIES LTD TWD1029150.7075Consumer DiscretionarySmall-CapTaiwan
LEIGHTON HLDGS LTD NPVLEI0.7022IndustrialsMid-CapAustralia
ENAGAS SA EUR1.500.6967UtilitiesMid-CapSpain
AES TIETE SA COM NPVGETI30.6935UtilitiesSmall-CapBrazil
TELEFONICA SA EUR10.6883Telecommunication ServicesLarge-CapSpain
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.6878Telecommunication ServicesMid-CapIsrael
GJENSIDIGE FORSIKRING ASA NOK2GJF0.6809FinancialsMid-CapNorway
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.6788FinancialsSmall-CapChina
SYNTHOS SA PLN0.03SNS0.6731MaterialsSmall-CapPoland
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.6585MaterialsMid-CapSouth Africa
DAIWA SECURITIES GROUP INC NPV86010.6355FinancialsLarge-CapJapan
INVESTOR AB SER'A'NPVINVE A0.6334FinancialsLarge-CapSweden
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.6329FinancialsSmall-CapCanada
CANON INC NPV77510.6173Information TechnologyLarge-CapJapan
CALLOWAY REAL ESTATE INVESTMENT TRUST REIT CAD 00.6086FinancialsSmall-CapCanada
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.6045FinancialsLarge-CapJapan
ROCHE HOLDING AG COMMON STOCK CHF 00.5853Health CareLarge-CapSwitzerland
RIOCAN REAL ESTATE TRUST UNITS NPVREI.UN0.5843FinancialsMid-CapCanada
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.5811IndustrialsLarge-CapUnited Kingdom
NOVARTIS AG CHF0.50(REGD)NOVN0.5755Health CareLarge-CapSwitzerland
BELGACOM NPVBELG0.5700Telecommunication ServicesLarge-CapBelgium
GAZPROM OAO ADR USD0.5641EnergyLarge-CapUnited Kingdom
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.5553FinancialsMid-CapMexico
AXA SA COMMON STOCK EUR 2.290.5500FinancialsLarge-CapFrance
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.5444IndustrialsSmall-CapBrazil
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.5379Telecommunication ServicesMid-CapNew Zealand
LIGHT S.A. COM NPVLIGT30.5359UtilitiesSmall-CapBrazil
RADIANT OPTO-ELECTRONICS CORP TWD1061760.5239Information TechnologySmall-CapTaiwan
JIANGSU EXPRESSWAY CO H SHS CNY11770.5100IndustrialsSmall-CapChina
RIO TINTO PLC COMMON STOCK GBP 100.5092MaterialsLarge-CapUnited Kingdom
IGM FINANCIAL INC COM NPVIGM0.5071FinancialsLarge-CapCanada
LAWSON NPV26510.5067Consumer StaplesMid-CapJapan
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.5033Consumer StaplesLarge-CapNetherlands
INVENTEC CORP TWD1023560.4923Information TechnologySmall-CapTaiwan
INDO TAMBANGRAY IDR500ITMG0.4843EnergySmall-CapIndonesia
ASUSTEK COMPUTER INC TWD1023570.4832Information TechnologyMid-CapTaiwan
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.4781FinancialsMid-CapUnited Kingdom
ENERPLUS CORP NPVERF0.4744EnergyMid-CapCanada
TOYOTA MOTOR CORP NPV72030.4716Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.4690EnergyLarge-CapUnited Kingdom
CANADIAN OIL SANDS LTD COMCOS0.4561EnergyMid-CapCanada
SHOUGANG FUSHAN RESOURCES GROUP LTD COMMON STOCK6390.4452MaterialsSmall-CapChina
NITTO DENKO CORP NPV69880.4422MaterialsMid-CapJapan
EISAI CO NPV45230.4288Health CareLarge-CapJapan
IMPERIAL TOBACCO GROUP GBP0.10IMT0.4157Consumer StaplesLarge-CapUnited Kingdom
ECOPETROL SA NPVECOPETROL0.4144EnergyLarge-CapColombia
NOVION PROPERTY GROUP REIT AUD 0NVN0.4075FinancialsMid-CapAustralia
BRIDGESTONE CORP NPV51080.3939Consumer DiscretionaryLarge-CapJapan
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.3784IndustrialsLarge-CapAustralia
VINCI SA COMMON STOCK EUR 2.50.3755IndustrialsLarge-CapFrance
WYNN MACAU LTD HKD0.00111280.3684Consumer DiscretionaryLarge-CapHong Kong
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.3588FinancialsLarge-CapUnited Kingdom
TELECOM EGYPT EGP10ETEL0.3559Telecommunication ServicesMid-CapEgypt
BAYTEX ENERGY CORP NPVBTE0.3470EnergyMid-CapCanada
E.ON SE NPVEOAN0.3355UtilitiesLarge-CapGermany
SWEDBANK AB SER'A'NPVSWED A0.3346FinancialsLarge-CapSweden
TONEN GENERAL SEKIYU KK NPV50120.3323EnergyMid-CapJapan
DAIHATSU MOTOR CO NPV72620.3251Consumer DiscretionaryMid-CapJapan
VALEO EUR3FR0.3154Consumer DiscretionaryMid-CapFrance
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.50.3100IndustrialsLarge-CapSpain
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.3049Consumer DiscretionarySmall-CapChina
QUANTA COMPUTER INC TWD1023820.2966Information TechnologyMid-CapTaiwan
MEDIOLANUM EUR0.10MED0.2918FinancialsMid-CapItaly
FUJI HEAVY INDUSTRIES NPV72700.2826Consumer DiscretionaryLarge-CapJapan
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.2823FinancialsMid-CapChina
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.2752Consumer DiscretionaryLarge-CapHong Kong
BNP PARIBAS EUR2BNP0.2700FinancialsLarge-CapFrance
BRITISH AMERICAN TOBACCO MALAYSIA ORD MYR0.5041620.2699Consumer StaplesMid-CapMalaysia
SAGE GROUP ORD GBP0.01051948SGE0.2679Information TechnologyMid-CapUnited Kingdom
LI & FUNG HKD0.01254940.2644Consumer DiscretionaryMid-CapHong Kong
JAPAN TOBACCO INC NPV29140.2618Consumer StaplesLarge-CapJapan
TOPPAN PRINTING CO NPV79110.2571IndustrialsMid-CapJapan
CAPITACOMMERICAL TRUST UNITSC61U0.2554FinancialsMid-CapSingapore
COMPAGNIE DE ST-GOBAIN EUR4SGO0.2532IndustrialsLarge-CapFrance
HITACHI CONSTRUCTION MACHINERY NPV63050.2450IndustrialsMid-CapJapan
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.2431Consumer DiscretionaryLarge-CapGermany
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)0.2392Consumer DiscretionaryLarge-CapFrance
MACQUARIE KOREA INFRASTRUCTURE FUND NPVA0889800.2383FinancialsSmall-CapSouth Korea
REXEL EUR50.2289IndustrialsMid-CapFrance
NOKIA CORP NPVNOK1V0.2275Information TechnologyLarge-CapFinland
BALOISE HOLDING AG CHF0.1BALN0.2241FinancialsMid-CapSwitzerland
BANK HANDLOWY W WARSZAWIE PLN4BHW0.2202FinancialsMid-CapPoland
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.2177Consumer DiscretionaryMid-CapUnited Kingdom
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.2159IndustrialsMid-CapSingapore
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.2150MaterialsMid-CapJapan
ENSCO PLC SHS CLASS AESV0.2136EnergyMid-CapUnited Kingdom
TELEFONAKTIEBOLAGET LM ERICSSON NPV SER'A'ERIC A0.2063Information TechnologyMid-CapSweden
ICAP ORD GBP0.10IAP0.2054FinancialsMid-CapUnited Kingdom
CRESCENT POINT ENERGY CORP NPVCPG0.2028EnergyLarge-CapCanada
CNP ASSURANCES EUR10.2012FinancialsLarge-CapFrance
POWER FINANCIAL CORP NPVPWF0.1987FinancialsLarge-CapCanada
BILFINGER SEGBF0.1972IndustrialsSmall-CapGermany
ELISA OYJ NPVELI1V0.1952Telecommunication ServicesMid-CapFinland
DRAGON OIL PLC COMMON STOCK EUR 0.10.1944EnergyMid-CapIreland
MARKS & SPENCER GROUP ORD GBP0.25MKS0.1913Consumer DiscretionaryLarge-CapUnited Kingdom
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.1908IndustrialsMid-CapAustralia
GECINA EUR7.500.1886FinancialsMid-CapFrance
OPAP SA EUR0.30(CR)OPAP0.1879Consumer DiscretionaryMid-CapGreece
KOMATSU NPV63010.1866IndustrialsLarge-CapJapan
ALSTOM SA COMMON STOCK EUR 70.1864IndustrialsLarge-CapFrance
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.1841Consumer StaplesMid-CapUnited Kingdom
DEUTSCHE POST AG COMMON STOCK EUR 00.1822IndustrialsLarge-CapGermany
TOLL HLDGS LTD NPVTOL0.1813IndustrialsMid-CapAustralia
TATTS GROUP LTD NPVTTS0.1808Consumer DiscretionaryMid-CapAustralia
STANDARD LIFE PLC ORD GBP0.10SL.0.1728FinancialsLarge-CapUnited Kingdom
TELEFONICA DEUTSCHLAND HLDG AG NPVO2D0.1725Telecommunication ServicesLarge-CapGermany
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.1692IndustrialsMid-CapNetherlands
XINYI GLASS HOLDING CO LTD8680.1690Consumer DiscretionarySmall-CapHong Kong
ORKLA ASA NOK1.25ORK0.1687Consumer StaplesMid-CapNorway
GAS NATURAL SDG SA EUR1GAS0.1665UtilitiesLarge-CapSpain
VEDANTA RESOURCES ORD USD0.10VED0.1619MaterialsMid-CapUnited Kingdom
INSURANCE AUSTRALIA GROUP NPVIAG0.1592FinancialsLarge-CapAustralia
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.1516UtilitiesSmall-CapBrazil
COCA-COLA AMATIL NPVCCL0.1510Consumer StaplesMid-CapAustralia
BP ORD USD0.25BP.0.1491EnergyLarge-CapUnited Kingdom
SANOFI EUR2SAN0.1479Health CareLarge-CapFrance
STOCKLAND REIT AUD 0SGP0.1467FinancialsMid-CapAustralia
VERMILION ENERGY INC COMMON STOCK CADVET0.1382EnergyMid-CapCanada
HUSQVARNA SER'B'NPVHUSQ B0.1377Consumer DiscretionaryMid-CapSweden
ITOCHU CORP NPV80010.1322IndustrialsLarge-CapJapan
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.1310FinancialsLarge-CapAustralia
SWISS RE AG COMMON STOCK CHF 0.10.1292FinancialsLarge-CapSwitzerland
METCASH LIMITED NPVMTS0.1283Consumer StaplesSmall-CapAustralia
GREAT WEST LIFECO INC COM NPVGWO0.1231FinancialsLarge-CapCanada
KLEPIERRE EUR1.40LI0.1221FinancialsMid-CapFrance
MARUBENI CORP NPV80020.1208IndustrialsLarge-CapJapan
TAIWAN CEMENT CORP TWD1011010.1197MaterialsMid-CapTaiwan
BHP BILLITON LIMITED ORD NPVBHP0.1184MaterialsLarge-CapAustralia
CTC MEDIA INC COM NPVCTCM0.1181Consumer DiscretionarySmall-CapRussian Federation
CHICONY ELECTRONICS CO LTD TWD1023850.1071Information TechnologySmall-CapTaiwan
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.1065FinancialsMid-CapUnited Kingdom
ADECCO SA CHF1(REGD)ADEN0.0988IndustrialsLarge-CapSwitzerland
ICADE (NEW) NPVICAD0.0883FinancialsMid-CapFrance
EIFFAGE EUR4FGR0.0799IndustrialsMid-CapFrance
SEASPAN CORP COM STK USD0.01SSW0.0786IndustrialsSmall-CapChina
MAPFRE SA ORD EUR0.10MAP0.0777FinancialsLarge-CapSpain
SIEMENS AG NPV(REGD)SIE0.0776IndustrialsLarge-CapGermany
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0758EnergySmall-CapNorway
BAYER AG NPVBAYN0.0745Health CareLarge-CapGermany
BCE INC COM NPVBCE0.0729Telecommunication ServicesLarge-CapCanada
HITACHI CHEMICAL CO NPV42170.0727MaterialsMid-CapJapan
ROYAL BANK OF CANADA COM NPVRY0.0690FinancialsLarge-CapCanada
CEZ AS CZK100CEZ0.0638UtilitiesLarge-CapCzech Republic
NESTE OIL NPVNES1V0.0598EnergyMid-CapFinland
STORA ENSO OYJ SER'R'NPVSTERV0.0586MaterialsMid-CapFinland
TDC A/S DKK1TDC0.0581Telecommunication ServicesMid-CapDenmark
WISTRON CORP TWD1032310.0509Information TechnologySmall-CapTaiwan
DELTA ELECTRONICS THAILAND PCL NVDR THB 1DELTA-R0.0502Information TechnologySmall-CapThailand
MMC NORILSK NICKEL OJSC ADR USDNILSY0.0491MaterialsLarge-CapUnited Kingdom
HENNES & MAURITZ AB NPV 'B'HM B0.0474Consumer DiscretionaryLarge-CapSweden
REDEFINE PROPERTIES LTD REIT ZAR 0RDF0.0409FinancialsMid-CapSouth Africa
AGILE PROPERTY HLDGS HKD0.1033830.0350FinancialsSmall-CapChina
TUI TRAVEL PLC ORD GBP0.10TT.0.0345Consumer DiscretionaryMid-CapUnited Kingdom
SAMSUNG ELECTRONICS CO KRW5000A0059300.0291Information TechnologyLarge-CapSouth Korea
TELEFONICA SA RIGHT EUR0.0196Telecommunication ServicesMicro-CapSpain
VOESTALPINE AG NPVVOE0.0099MaterialsMid-CapAustria
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0048FinancialsMid-CapJapan
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0009Consumer StaplesSmall-CapSweden

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/29/201412/31/201401/05/2015
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.