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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 07/22/2014
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 224,141,204.21
Shares Outstanding7,800,001
# of Holdings219
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 07/22/2014
SEC Subsidized Yield* (as of 06/30/2014)4.27%
SEC Unsubsidized Yield**
 (as of 06/30/2014)
4.28%
Distribution Yield***7.25%
12-Month Dividend Yield****3.38%
Weighted Average Dividend Yield*****5.30%
Weighted Average Market Cap42,709,625,148.13
Price to Earnings (as of 06/30/2014)17.51
Price to Book  (as of 06/30/2014)2.98
Price to Cash Flow  (as of 06/30/2014)10.40
Price to Sales  (as of 06/30/2014)2.56
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 07/22/2014
Large-Cap53.47
Mid-Cap31.36
Small-Cap15.16
Micro-Cap.01
Total100.00

Style (%)

as of 07/23/2014
Value52.22
Core32.28
Growth15.50
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 06/30/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price1.926.458.1524.1215.88
NAV2.106.438.7724.3215.51
Northern Trust International Quality Dividend Index (NTIQDNTR)2.156.629.0124.6215.99
Dow Jones Global Select Dividend Index (DJGSDT)1.546.6210.4131.9919.51

Quarter End Performance (%)

as of 06/30/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price1.926.458.1524.1215.88
NAV2.106.438.7724.3215.51
Northern Trust International Quality Dividend Index (NTIQDNTR)2.156.629.0124.6215.99
Dow Jones Global Select Dividend Index (DJGSDT)1.546.6210.4131.9919.51
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 07/22/2014
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 07/22/2014
Price$28.90
Price $ Change$.13
Price % Change.45%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$28.89
Closing Bid Price$28.87
Closing Ask Price$28.90

Trading

as of 07/22/2014
52-Week High$29.47
52-Week Low$24.49
Premium/Discount$.15
Daily Trading Volume (Shares)104,706
Average Trading Volume (Shares)41,511
Shares Outstanding7,800,001

NAV Price

as of 07/22/2014
Price$28.74
Price $ Change$.21
Price % Change.74%

TOP TEN HOLDINGS

as of 07/22/2014
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.8708Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA2.8557FinancialsLarge-CapAustralia
TOTAL SA COMMON STOCK EUR 2.51.6689EnergyLarge-CapFrance
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.6680EnergyLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK1.6046Health CareLarge-CapUnited Kingdom
ASTRAZENECA PLC ORD USD0.25AZN1.5912Health CareLarge-CapUnited Kingdom
ENI NPVENI1.5093EnergyLarge-CapItaly
CHINA CONSTRUCTION BANK CNY1 'H'9391.3022FinancialsLarge-CapChina
WESTPAC BANKING CORP NPVWBC1.1542FinancialsLarge-CapAustralia
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.0371Telecommunication ServicesLarge-CapUnited Kingdom
EREGLI DEMIR CELIK TRY1.000EREGL1.0176MaterialsMid-CapTurkey
UNILEVER NV CVA EUR0.16UNA1.0111Consumer StaplesLarge-CapNetherlands
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.9887FinancialsLarge-CapSwitzerland
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.9846FinancialsLarge-CapCanada
BASF SE NPVBAS0.9584MaterialsLarge-CapGermany
CANON INC NPV77510.9527Information TechnologyLarge-CapJapan
BAYTEX ENERGY CORP NPVBTE0.9470EnergyMid-CapCanada
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I0.9423MaterialsLarge-CapUnited Kingdom
ORION CORPORATION SER'B'NPVORNBV0.9225Health CareMid-CapFinland
E.ON SE NPVEOAN0.9132UtilitiesLarge-CapGermany
BANK OF CHINA CNY1 'H'39880.8740FinancialsLarge-CapChina
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.8666FinancialsLarge-CapGermany
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.8620FinancialsLarge-CapAustralia
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.8505Consumer DiscretionaryMid-CapJapan
DAITO TRUST CONSTRUCTION CO NPV18780.8496FinancialsMid-CapJapan
HOYA CORP NPV77410.8396Information TechnologyLarge-CapJapan
RUENTEX INDUSTRIES LTD TWD1029150.8300Consumer DiscretionarySmall-CapTaiwan
HINO MOTORS NPV72050.8298IndustrialsMid-CapJapan
ALLIANZ SE COMMON STOCK EUR 00.8277FinancialsLarge-CapGermany
GDF SUEZ EUR1GSZ0.8141UtilitiesLarge-CapFrance
CANADIAN OIL SANDS LTD COMCOS0.8140EnergyLarge-CapCanada
AES TIETE SA COM NPVGETI30.8085UtilitiesSmall-CapBrazil
HSBC HLDGS ORD USD0.50HSBA0.8079FinancialsLarge-CapUnited Kingdom
TDC A/S DKK1TDC0.7976Telecommunication ServicesMid-CapDenmark
TELECOM CORP OF NEW ZEALAND NPVTEL0.7854Telecommunication ServicesMid-CapNew Zealand
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.7843UtilitiesLarge-CapPortugal
METSO OYJ NPVMEO1V0.7817IndustrialsMid-CapFinland
NESTLE SA CHF0.10NESN0.7770Consumer StaplesLarge-CapSwitzerland
ORION CORPORATION SER'A'NPVORNAV0.7662Health CareSmall-CapFinland
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.7652FinancialsMid-CapUnited Kingdom
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.7605UtilitiesSmall-CapBrazil
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.7475Consumer DiscretionaryMid-CapTurkey
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.7391Consumer DiscretionarySmall-CapChina
OMRON CORP NPV66450.7371Information TechnologyMid-CapJapan
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7364FinancialsMid-CapSweden
AOZORA BANK NPV83040.7353FinancialsMid-CapJapan
METCASH LIMITED NPVMTS0.7162Consumer StaplesSmall-CapAustralia
AES TIETE SA PREF'A'NPVGETI40.7085UtilitiesSmall-CapBrazil
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.7046IndustrialsMid-CapBrazil
VODACOM GROUP LIMITED ZAR0.01VOD0.7040Telecommunication ServicesLarge-CapSouth Africa
ANTOFAGASTA GBP0.05ANTO0.7038MaterialsLarge-CapUnited Kingdom
GJENSIDIGE FORSIKRING ASA NOK2GJF0.6987FinancialsMid-CapNorway
TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD 0.126780.6974Consumer DiscretionarySmall-CapChina
RADIANT OPTO-ELECTRONICS CORP TWD1061760.6957Information TechnologySmall-CapTaiwan
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.6933FinancialsSmall-CapChina
TURK TRAKTOR VE ZIRAAT MAKINELERI ORD TRY1.000TTRAK0.6881IndustrialsSmall-CapTurkey
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.6796MaterialsLarge-CapSouth Africa
POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1PZU0.6793FinancialsLarge-CapPoland
KWG PROPERTY HLDGS LTD HKD0.1018130.6752FinancialsSmall-CapChina
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.6719Telecommunication ServicesMid-CapIsrael
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.6699FinancialsMid-CapUnited Kingdom
TELE2 AB NPV BTEL2 B0.6639Telecommunication ServicesMid-CapSweden
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.6605FinancialsMid-CapChina
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.6583FinancialsLarge-CapJapan
SYNTHOS SA PLN0.03SNS0.6565MaterialsSmall-CapPoland
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.6509FinancialsMid-CapMexico
BELGACOM NPVBELG0.6245Telecommunication ServicesLarge-CapBelgium
DAIHATSU MOTOR CO NPV72620.6222Consumer DiscretionaryMid-CapJapan
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.6158Consumer DiscretionaryLarge-CapGermany
TELENET GROUP HLDG NV NPVTNET0.6155Consumer DiscretionaryMid-CapBelgium
INDO TAMBANGRAY IDR500ITMG0.6144EnergySmall-CapIndonesia
KOBENHAVNS LUFTHAVNE AS DKK100KBHL0.6132IndustrialsMid-CapDenmark
TOPPAN PRINTING CO NPV79110.6100IndustrialsMid-CapJapan
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.6045Consumer DiscretionaryMid-CapFinland
TURKIYE PETROL RAFINERILERI A.S. TRY1.000TUPRS0.5968EnergyMid-CapTurkey
EISAI CO NPV45230.5924Health CareLarge-CapJapan
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.5921FinancialsSmall-CapCanada
DAIWA SECURITIES GROUP INC NPV86010.5850FinancialsLarge-CapJapan
LIGHT S.A. COM NPVLIGT30.5828UtilitiesSmall-CapBrazil
LAWSON NPV26510.5790Consumer StaplesMid-CapJapan
HARUM ENERGY IDR100HRUM0.5789EnergySmall-CapIndonesia
INVESTOR AB SER'A'NPVINVE A0.5765FinancialsLarge-CapSweden
ENERPLUS CORP NPVERF0.5631EnergyMid-CapCanada
IMPERIAL TOBACCO GROUP GBP0.10IMT0.5529Consumer StaplesLarge-CapUnited Kingdom
TELECOM EGYPT EGP10ETEL0.5515Telecommunication ServicesMid-CapEgypt
ENAGAS SA EUR1.50ENG0.5500UtilitiesMid-CapSpain
CALLOWAY REAL ESTATE INVESTMENT TRUST REIT CAD 00.5496FinancialsSmall-CapCanada
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.5415IndustrialsLarge-CapUnited Kingdom
JAPAN TOBACCO INC NPV29140.5240Consumer StaplesLarge-CapJapan
ROCHE HOLDING AG COMMON STOCK CHF 00.5239Health CareLarge-CapSwitzerland
AXA SA COMMON STOCK EUR 2.290.5179FinancialsLarge-CapFrance
ALSTOM SA COMMON STOCK EUR 70.5102IndustrialsLarge-CapFrance
NOVARTIS AG CHF0.50(REGD)NOVN0.5045Health CareLarge-CapSwitzerland
ASUSTEK COMPUTER INC TWD1023570.4857Information TechnologyMid-CapTaiwan
RIO TINTO PLC COMMON STOCK GBP 100.4451MaterialsLarge-CapUnited Kingdom
JIANGSU EXPRESSWAY CO H SHS CNY11770.4411IndustrialsSmall-CapChina
ALS LTD NPVALQ0.4376IndustrialsSmall-CapAustralia
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.4292Consumer StaplesLarge-CapNetherlands
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.4142FinancialsMid-CapAustralia
BRIDGESTONE CORP NPV51080.4030Consumer DiscretionaryLarge-CapJapan
SHOUGANG FUSHAN RESOURCES GROUP LTD COMMON STOCK6390.3894MaterialsSmall-CapChina
LEIGHTON HLDGS LTD NPVLEI0.3688IndustrialsMid-CapAustralia
TRANSURBAN GROUP NPV (POST RECON)TCL0.3677IndustrialsLarge-CapAustralia
NITTO DENKO CORP NPV69880.3641MaterialsMid-CapJapan
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.3443Telecommunication ServicesLarge-CapGermany
SUMITOMO CORP NPV80530.3418IndustrialsLarge-CapJapan
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.3391FinancialsLarge-CapUnited Kingdom
VINCI EUR2.5DG0.3376IndustrialsLarge-CapFrance
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.3345IndustrialsLarge-CapSpain
QUANTA COMPUTER INC TWD1023820.3332Information TechnologyLarge-CapTaiwan
RUENTEX DEVELOPMENT CO LTD TWD1099450.3278FinancialsSmall-CapTaiwan
BP ORD USD0.25BP.0.3143EnergyLarge-CapUnited Kingdom
VALEO EUR3FR0.3138Consumer DiscretionaryLarge-CapFrance
RIOCAN REAL ESTATE TRUST UNITS NPV0.2937FinancialsMid-CapCanada
SCENTRE GROUP REIT AUD 0SCG0.2880FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO MALAYSIA ORD MYR0.5041620.2858Consumer StaplesMid-CapMalaysia
ADECCO SA CHF1(REGD)ADEN0.2799IndustrialsLarge-CapSwitzerland
WYNN MACAU LTD HKD0.00111280.2769Consumer DiscretionaryLarge-CapHong Kong
SWEDBANK AB SER'A'NPVSWED A0.2741FinancialsLarge-CapSweden
GAZPROM OAO ADR USD0.2740EnergyLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.2737EnergyLarge-CapUnited Kingdom
ELISA OYJ NPVELI1V0.2710Telecommunication ServicesMid-CapFinland
COMPAGNIE DE ST-GOBAIN EUR4SGO0.2639IndustrialsLarge-CapFrance
IGM FINANCIAL INC COM NPVIGM0.2634FinancialsLarge-CapCanada
SAGE GROUP ORD GBP0.01051948SGE0.2617Information TechnologyMid-CapUnited Kingdom
MACQUARIE KOREA INFRASTRUCTURE FUND NPVA0889800.2507FinancialsSmall-CapSouth Korea
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)ISPR0.2486FinancialsSmall-CapItaly
BNP PARIBAS EUR2BNP0.2450FinancialsLarge-CapFrance
CAPITACOMMERICAL TRUST UNITSC61U0.2429FinancialsMid-CapSingapore
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.2363Consumer DiscretionaryLarge-CapFrance
SAMSUNG ELECTRONICS CO KRW5000A0059300.2338Information TechnologyLarge-CapSouth Korea
K&S AG NPVSDF0.2322MaterialsMid-CapGermany
BANK HANDLOWY W WARSZAWIE PLN4BHW0.2293FinancialsMid-CapPoland
STORA ENSO OYJ SER'R'NPVSTERV0.2252MaterialsMid-CapFinland
RICOH CO NPV77520.2203Information TechnologyMid-CapJapan
OPAP SA EUR0.30(CR)OPAP0.2200Consumer DiscretionaryMid-CapGreece
TATTS GROUP LTD NPVTTS0.2143Consumer DiscretionaryMid-CapAustralia
TOYOTA MOTOR CORP NPV72030.2110Consumer DiscretionaryLarge-CapJapan
CNP ASSURANCES EUR1CNP0.2048FinancialsLarge-CapFrance
BALOISE HOLDING AG CHF0.1BALN0.2019FinancialsMid-CapSwitzerland
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.2018FinancialsMid-CapChina
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.1983EnergyMid-CapUnited States
ICADE (NEW) NPVICAD0.1925FinancialsMid-CapFrance
TELEFONICA DEUTSCHLAND HLDG AG NPVO2D0.1920Telecommunication ServicesMid-CapGermany
RATOS AB NPV SER 'B'RATO B0.1920FinancialsSmall-CapSweden
BHP BILLITON LIMITED ORD NPVBHP0.1907MaterialsLarge-CapAustralia
POWER FINANCIAL CORP NPVPWF0.1856FinancialsLarge-CapCanada
REPSOL SA EUR1REP0.1848EnergyLarge-CapSpain
EIFFAGE EUR4FGR0.1819IndustrialsMid-CapFrance
DEUTSCHE POST AG COMMON STOCK EUR 00.1815IndustrialsLarge-CapGermany
ORKLA ASA NOK1.25ORK0.1813Consumer StaplesMid-CapNorway
GECINA EUR7.50GFC0.1809FinancialsMid-CapFrance
TOLL HLDGS LTD NPVTOL0.1769IndustrialsMid-CapAustralia
ICAP ORD GBP0.10IAP0.1768FinancialsMid-CapUnited Kingdom
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.1761FinancialsLarge-CapAustralia
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.1742Consumer DiscretionaryMid-CapGermany
TELEFONAKTIEBOLAGET LM ERICSSON NPV SER'A'ERIC A0.1739Information TechnologyMid-CapSweden
BOUYGUES EUR1EN0.1731IndustrialsLarge-CapFrance
KOMATSU NPV63010.1727IndustrialsLarge-CapJapan
CORIO NV EUR10CORA0.1724FinancialsMid-CapNetherlands
CTC MEDIA INC COM NPVCTCM0.1710Consumer DiscretionarySmall-CapRussian Federation
SANOFI EUR2SAN0.1709Health CareLarge-CapFrance
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.1692MaterialsMid-CapJapan
GAS NATURAL SDG SA EUR1GAS0.1673UtilitiesLarge-CapSpain
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.1612FinancialsMid-CapUnited Kingdom
BELL ALIANT INC NPVBA0.1584Telecommunication ServicesMid-CapCanada
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.1578IndustrialsMid-CapSingapore
STANDARD LIFE PLC ORD GBP0.10SL.0.1574FinancialsLarge-CapUnited Kingdom
VERMILION ENERGY INC COMMON STOCK CADVET0.1545EnergyMid-CapCanada
ENCANA CORP COM NPVECA0.1540EnergyLarge-CapCanada
MARKS & SPENCER GROUP ORD GBP0.25MKS0.1530Consumer DiscretionaryLarge-CapUnited Kingdom
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.1500Consumer DiscretionaryMid-CapUnited Kingdom
INSURANCE AUSTRALIA GROUP NPVIAG0.1486FinancialsLarge-CapAustralia
HITACHI CONSTRUCTION MACHINERY NPV63050.1436IndustrialsMid-CapJapan
ITOCHU CORP NPV80010.1369IndustrialsLarge-CapJapan
CRESCENT POINT ENERGY CORP NPVCPG0.1310EnergyLarge-CapCanada
KLEPIERRE EUR1.40LI0.1302FinancialsLarge-CapFrance
TREND MICRO INC NPV47040.1233Information TechnologyMid-CapJapan
SUMITOMO METAL MINING CO NPV57130.1190MaterialsLarge-CapJapan
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.1162Consumer StaplesLarge-CapUnited Kingdom
VTECH HLDGS ORD USD0.053030.1148Information TechnologyMid-CapHong Kong
PENN WEST PETROLEUM LTD NPVPWT0.1142EnergyMid-CapCanada
RANDSTAD HLDGS EUR0.10RAND0.1124IndustrialsMid-CapNetherlands
TAIWAN CEMENT CORP TWD1011010.1123MaterialsMid-CapTaiwan
GREAT WEST LIFECO INC COM NPVGWO0.1103FinancialsLarge-CapCanada
CHICONY ELECTRONICS CO LTD TWD1023850.1043Information TechnologySmall-CapTaiwan
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.1035Consumer DiscretionaryLarge-CapHong Kong
MEDIOLANUM EUR0.10MED0.1021FinancialsMid-CapItaly
HUSQVARNA SER'B'NPVHUSQ B0.0923Consumer DiscretionaryMid-CapSweden
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.0887Consumer DiscretionaryMid-CapFrance
SEASPAN CORP COM STK USD0.01SSW0.0851IndustrialsSmall-CapChina
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0844EnergyMid-CapNorway
TUI TRAVEL PLC ORD GBP0.10TT.0.0841Consumer DiscretionaryMid-CapUnited Kingdom
VEDANTA RESOURCES ORD USD0.10VED0.0755MaterialsMid-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.0656FinancialsLarge-CapCanada
WISTRON CORP TWD1032310.0632Information TechnologySmall-CapTaiwan
BAYER AG NPVBAYN0.0622Health CareLarge-CapGermany
CEZ AS CZK100CEZ0.0619UtilitiesLarge-CapCzech Republic
HITACHI CHEMICAL CO NPV42170.0585MaterialsMid-CapJapan
TURK TELEKOMUNIKASYON AS TRY1TTKOM0.0517Telecommunication ServicesLarge-CapTurkey
DELTA ELECTRONICS THAILAND PCL NVDR THB 1DELTA-R0.0494Information TechnologySmall-CapThailand
HENNES & MAURITZ AB NPV 'B'HM B0.0449Consumer DiscretionaryLarge-CapSweden
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0446FinancialsMid-CapUnited Kingdom
NESTE OIL NPVNES1V0.0435EnergyMid-CapFinland
MAPFRE SA ORD EUR0.10MAP0.0372FinancialsLarge-CapSpain
SWISS RE AG CHF0.10SREN0.0371FinancialsLarge-CapSwitzerland
TRANSALTA CORP COM NPVTA0.0359UtilitiesMid-CapCanada
REDEFINE PROPERTIES LTD REIT ZAR 0.1RDF0.0350FinancialsMid-CapSouth Africa
VOESTALPINE AG NPVVOE0.0340MaterialsMid-CapAustria
SIEMENS AG NPV(REGD)SIE0.0313IndustrialsLarge-CapGermany
VEOLIA ENVIRONNEMENT EUR5VIE0.0215UtilitiesLarge-CapFrance
BTS GROUP HOLDINGS PCL NVDR THB 4BTS-R0.0199IndustrialsMid-CapThailand
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0194Consumer StaplesSmall-CapSweden
GRENDENE SA NPVGRND30.0193Consumer DiscretionarySmall-CapBrazil
BANCA GENERALI EUR1BGN0.0105FinancialsMid-CapItaly
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0081FinancialsMid-CapJapan
ACS CONSTRUCTION ACTVTS & SER SA EUR0.50.0066IndustrialsMicro-CapSpain
MAGYAR TELEKOM TELECOMMUNICATIONS HUF100(REGD)MTELEKOM0.0058Telecommunication ServicesSmall-CapHungary
O2 CZECH REPUBLIC AS COMMON STOCK CZK 87TELEC0.0046Telecommunication ServicesMid-CapCzech Republic

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
12/19/201412/23/201412/26/2014
09/19/201409/23/201409/25/2014
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.