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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 10/29/2014
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 328,041,744.04
Shares Outstanding12,600,001
# of Holdings209
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 10/29/2014
SEC Subsidized Yield* (as of 09/30/2014)4.52%
SEC Unsubsidized Yield**
 (as of 09/30/2014)
4.51%
Distribution Yield***3.46%
12-Month Dividend Yield****4.00%
Weighted Average Dividend Yield*****5.67%
Weighted Average Market Cap41,859,648,030.32
Price to Earnings (as of 09/30/2014)16.19
Price to Book  (as of 09/30/2014)3.18
Price to Cash Flow  (as of 09/30/2014)10.72
Price to Sales  (as of 09/30/2014)2.28
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 10/29/2014
Large-Cap54.66
Mid-Cap31.07
Small-Cap14.24
Micro-Cap.03
Total100.00

Style (%)

as of 10/30/2014
Value57.79
Core32.88
Growth9.33
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 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

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 10/29/2014
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 10/29/2014
Price$25.93
Price $ Change$-.16
Price % Change-.61%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$25.95
Closing Bid Price$25.92
Closing Ask Price$25.97

Trading

as of 10/29/2014
52-Week High$29.47
52-Week Low$24.53
Premium/Discount$-.09
Daily Trading Volume (Shares)22,469
Average Trading Volume (Shares)156,849
Shares Outstanding12,600,001

NAV Price

as of 10/29/2014
Price$26.04
Price $ Change$.19
Price % Change.74%

TOP TEN HOLDINGS

as of 10/29/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA3.0440FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.8381Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK2.7719Health CareLarge-CapUnited Kingdom
ASTRAZENECA PLC ORD USD0.25AZN1.5277Health CareLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.51.5254EnergyLarge-CapFrance
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.5246EnergyLarge-CapUnited Kingdom
ENI NPVENI1.4871EnergyLarge-CapItaly
BANCO SANTANDER SA EUR0.501.3818FinancialsLarge-CapSpain
WESTPAC BANKING CORP NPVWBC1.3728FinancialsLarge-CapAustralia
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.2913Telecommunication ServicesLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK CNY1 'H'9391.2813FinancialsLarge-CapChina
ZURICH INSURANCE GROUP LTD CHF0.10ZURN1.0965FinancialsLarge-CapSwitzerland
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM1.0797FinancialsLarge-CapCanada
BANK OF CHINA CNY1 'H'39881.0522FinancialsLarge-CapChina
UNILEVER NV CVA EUR0.161.0413Consumer StaplesLarge-CapNetherlands
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ1.0270FinancialsLarge-CapAustralia
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUV20.9885FinancialsLarge-CapGermany
BASF SE NPVBAS0.9862MaterialsLarge-CapGermany
ORION CORPORATION SER'B'NPVORNBV0.9648Health CareMid-CapFinland
MMC NORILSK NICKEL OJSC ADR USD0.9633MaterialsLarge-CapUnited Kingdom
DAITO TRUST CONSTRUCTION CO NPV18780.9566FinancialsMid-CapJapan
ALLIANZ SE COMMON STOCK EUR 00.9489FinancialsLarge-CapGermany
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.9452EnergyMid-CapUnited States
HINO MOTORS NPV72050.9375IndustrialsMid-CapJapan
EREGLI DEMIR CELIK TRY1.0000.9234MaterialsMid-CapTurkey
OMRON CORP NPV66450.8909Information TechnologyLarge-CapJapan
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.8563Consumer DiscretionaryMid-CapJapan
TOFAS(TURK OTOMOBIL FAB) TRY1.0000.8558Consumer DiscretionaryMid-CapTurkey
GDF SUEZ EUR1GSZ0.8389UtilitiesLarge-CapFrance
TURK TRAKTOR VE ZIRAAT MAKINELERI ORD TRY1.000TTRAK0.8378IndustrialsSmall-CapTurkey
AOZORA BANK NPV83040.8283FinancialsMid-CapJapan
KWG PROPERTY HLDGS LTD HKD0.1018130.8224FinancialsSmall-CapChina
NESTLE SA CHF0.10NESN0.8161Consumer StaplesLarge-CapSwitzerland
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.8152FinancialsMid-CapUnited Kingdom
FREENET AG NPVFNTN0.8001Telecommunication ServicesMid-CapGermany
VODACOM GROUP LIMITED ZAR0.01VOD0.7972Telecommunication ServicesLarge-CapSouth Africa
TELE2 AB NPV BTEL2 B0.7924Telecommunication ServicesMid-CapSweden
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.7792UtilitiesLarge-CapPortugal
LEIGHTON HLDGS LTD NPVLEI0.7788IndustrialsMid-CapAustralia
BANCA GENERALI EUR1BGN0.7781FinancialsMid-CapItaly
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.7669Consumer DiscretionaryMid-CapGermany
HOYA CORP NPV77410.7660Information TechnologyLarge-CapJapan
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7516FinancialsSmall-CapSweden
RUENTEX INDUSTRIES LTD TWD1029150.7496Consumer DiscretionarySmall-CapTaiwan
METSO OYJ NPVMEO1V0.7462IndustrialsMid-CapFinland
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMMBT0.7399Telecommunication ServicesLarge-CapUnited States
ORION CORPORATION SER'A'NPVORNAV0.7387Health CareSmall-CapFinland
AES TIETE SA PREF'A'NPVGETI40.7319UtilitiesSmall-CapBrazil
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.7293Telecommunication ServicesMid-CapIsrael
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.7244FinancialsMid-CapChina
ANTOFAGASTA GBP0.05ANTO0.7131MaterialsLarge-CapUnited Kingdom
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.7130MaterialsMid-CapSouth Africa
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.7058Consumer DiscretionaryMid-CapFrance
RUENTEX DEVELOPMENT CO LTD TWD1099450.7008FinancialsSmall-CapTaiwan
ENAGAS SA EUR1.50ENG0.6925UtilitiesMid-CapSpain
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.6894FinancialsSmall-CapChina
GJENSIDIGE FORSIKRING ASA NOK2GJF0.6817FinancialsMid-CapNorway
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.6741FinancialsSmall-CapCanada
TELEFONICA SA EUR1TEF0.6653Telecommunication ServicesLarge-CapSpain
SYNTHOS SA PLN0.03SNS0.6571MaterialsSmall-CapPoland
AES TIETE SA COM NPVGETI30.6405UtilitiesSmall-CapBrazil
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.6377FinancialsMid-CapMexico
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.6201FinancialsLarge-CapJapan
INVESTOR AB SER'A'NPVINVE A0.6053FinancialsLarge-CapSweden
CALLOWAY REAL ESTATE INVESTMENT TRUST REIT CAD 00.6045FinancialsSmall-CapCanada
INDO TAMBANGRAY IDR500ITMG0.5896EnergySmall-CapIndonesia
CANON INC NPV77510.5835Information TechnologyLarge-CapJapan
BELGACOM NPVBELG0.5832Telecommunication ServicesLarge-CapBelgium
ROCHE HOLDING AG COMMON STOCK CHF 00.5820Health CareLarge-CapSwitzerland
DAIWA SECURITIES GROUP INC NPV86010.5777FinancialsLarge-CapJapan
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.5766IndustrialsLarge-CapUnited Kingdom
GAZPROM OAO ADR USD0.5754EnergyLarge-CapUnited Kingdom
RIOCAN REAL ESTATE TRUST UNITS NPVREI.UN0.5739FinancialsMid-CapCanada
RADIANT OPTO-ELECTRONICS CORP TWD1061760.5608Information TechnologySmall-CapTaiwan
NOVARTIS AG CHF0.50(REGD)NOVN0.5597Health CareLarge-CapSwitzerland
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.5470IndustrialsSmall-CapBrazil
LAWSON NPV26510.5401Consumer StaplesMid-CapJapan
AXA SA COMMON STOCK EUR 2.290.5371FinancialsLarge-CapFrance
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.5325Telecommunication ServicesMid-CapNew Zealand
INVENTEC CORP TWD1023560.5283Information TechnologySmall-CapTaiwan
JIANGSU EXPRESSWAY CO H SHS CNY11770.5202IndustrialsSmall-CapChina
RIO TINTO PLC COMMON STOCK GBP 100.5171MaterialsLarge-CapUnited Kingdom
LIGHT S.A. COM NPVLIGT30.5160UtilitiesSmall-CapBrazil
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.4895Consumer StaplesLarge-CapNetherlands
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.4866FinancialsMid-CapUnited Kingdom
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.4750EnergyLarge-CapUnited Kingdom
IGM FINANCIAL INC COM NPVIGM0.4734FinancialsLarge-CapCanada
EISAI CO NPV45230.4662Health CareLarge-CapJapan
ECOPETROL SA NPVECOPETROL0.4595EnergyLarge-CapColombia
TOYOTA MOTOR CORP NPV72030.4550Consumer DiscretionaryLarge-CapJapan
CANADIAN OIL SANDS LTD COMCOS0.4543EnergyMid-CapCanada
ASUSTEK COMPUTER INC TWD1023570.4540Information TechnologyMid-CapTaiwan
NITTO DENKO CORP NPV69880.4456MaterialsMid-CapJapan
ENERPLUS CORP NPVERF0.4400EnergyMid-CapCanada
SHOUGANG FUSHAN RESOURCES GROUP LTD COMMON STOCK6390.4327MaterialsSmall-CapChina
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.4196FinancialsMid-CapAustralia
BAYTEX ENERGY CORP NPVBTE0.4025EnergyMid-CapCanada
WYNN MACAU LTD HKD0.00111280.3978Consumer DiscretionaryLarge-CapHong Kong
IMPERIAL TOBACCO GROUP GBP0.10IMT0.3942Consumer StaplesLarge-CapUnited Kingdom
BRIDGESTONE CORP NPV51080.3884Consumer DiscretionaryLarge-CapJapan
VINCI SA COMMON STOCK EUR 2.50.3870IndustrialsLarge-CapFrance
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.3853IndustrialsLarge-CapAustralia
SWEDBANK AB SER'A'NPVSWED A0.3477FinancialsLarge-CapSweden
DAIHATSU MOTOR CO NPV72620.3476Consumer DiscretionaryMid-CapJapan
TONEN GENERAL SEKIYU KK NPV50120.3437EnergyMid-CapJapan
E.ON SE NPV0.3404UtilitiesLarge-CapGermany
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.3393FinancialsLarge-CapUnited Kingdom
TELECOM EGYPT EGP10ETEL0.3356Telecommunication ServicesMid-CapEgypt
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.3216IndustrialsLarge-CapSpain
QUANTA COMPUTER INC TWD1023820.3090Information TechnologyMid-CapTaiwan
VALEO EUR3FR0.2957Consumer DiscretionaryMid-CapFrance
BRITISH AMERICAN TOBACCO MALAYSIA ORD MYR0.5041620.2914Consumer StaplesMid-CapMalaysia
MEDIOLANUM EUR0.10MED0.2890FinancialsMid-CapItaly
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.2868Consumer DiscretionarySmall-CapChina
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.2853Consumer DiscretionaryLarge-CapHong Kong
LI & FUNG HKD0.01254940.2835Consumer DiscretionaryLarge-CapHong Kong
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.2785FinancialsMid-CapChina
BNP PARIBAS EUR2BNP0.2721FinancialsLarge-CapFrance
JAPAN TOBACCO INC NPV29140.2631Consumer StaplesLarge-CapJapan
TOPPAN PRINTING CO NPV79110.2605IndustrialsMid-CapJapan
SAGE GROUP ORD GBP0.01051948SGE0.2577Information TechnologyMid-CapUnited Kingdom
CAPITACOMMERICAL TRUST UNITSC61U0.2558FinancialsMid-CapSingapore
MACQUARIE KOREA INFRASTRUCTURE FUND NPVA0889800.2553FinancialsSmall-CapSouth Korea
FUJI HEAVY INDUSTRIES NPV72700.2434Consumer DiscretionaryLarge-CapJapan
COMPAGNIE DE ST-GOBAIN EUR4SGO0.2415IndustrialsLarge-CapFrance
NOKIA CORP NPVNOK1V0.2359Information TechnologyLarge-CapFinland
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.2352Consumer DiscretionaryLarge-CapGermany
HITACHI CONSTRUCTION MACHINERY NPV63050.2345IndustrialsMid-CapJapan
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.2323Consumer DiscretionaryLarge-CapFrance
BANK HANDLOWY W WARSZAWIE PLN4BHW0.2301FinancialsMid-CapPoland
REXEL EUR50.2201IndustrialsMid-CapFrance
ICAP ORD GBP0.10IAP0.2159FinancialsMid-CapUnited Kingdom
BALOISE HOLDING AG CHF0.1BALN0.2150FinancialsMid-CapSwitzerland
BILFINGER SEGBF0.2112IndustrialsSmall-CapGermany
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.2109MaterialsMid-CapJapan
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.2105IndustrialsMid-CapSingapore
ENSCO PLC SHS CLASS AESV0.2083EnergyMid-CapUnited Kingdom
CRESCENT POINT ENERGY CORP NPVCPG0.2073EnergyLarge-CapCanada
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.2072Consumer DiscretionaryMid-CapUnited Kingdom
CNP ASSURANCES EUR1CNP0.2043FinancialsLarge-CapFrance
DRAGON OIL PLC COMMON STOCK EUR 0.10.1983EnergyMid-CapIreland
TOLL HLDGS LTD NPVTOL0.1965IndustrialsMid-CapAustralia
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.1942IndustrialsMid-CapAustralia
TELEFONAKTIEBOLAGET LM ERICSSON NPV SER'A'ERIC A0.1911Information TechnologySmall-CapSweden
OPAP SA EUR0.30(CR)OPAP0.1901Consumer DiscretionaryMid-CapGreece
GECINA EUR7.500.1895FinancialsMid-CapFrance
KOMATSU NPV63010.1894IndustrialsLarge-CapJapan
ALSTOM SA COMMON STOCK EUR 70.1888IndustrialsLarge-CapFrance
XINYI GLASS HOLDING CO LTD8680.1884Consumer DiscretionarySmall-CapHong Kong
POWER FINANCIAL CORP NPVPWF0.1859FinancialsLarge-CapCanada
ELISA OYJ NPVELI1V0.1857Telecommunication ServicesMid-CapFinland
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.1837Consumer StaplesMid-CapUnited Kingdom
TATTS GROUP LTD NPVTTS0.1835Consumer DiscretionaryMid-CapAustralia
DEUTSCHE POST AG COMMON STOCK EUR 00.1789IndustrialsLarge-CapGermany
ORKLA ASA NOK1.25ORK0.1738Consumer StaplesMid-CapNorway
VEDANTA RESOURCES ORD USD0.10VED0.1734MaterialsMid-CapUnited Kingdom
MARKS & SPENCER GROUP ORD GBP0.25MKS0.1686Consumer DiscretionaryLarge-CapUnited Kingdom
GAS NATURAL SDG SA EUR1GAS0.1683UtilitiesLarge-CapSpain
STANDARD LIFE PLC ORD GBP0.10SL.0.1652FinancialsLarge-CapUnited Kingdom
INSURANCE AUSTRALIA GROUP NPVIAG0.1632FinancialsLarge-CapAustralia
TELEFONICA DEUTSCHLAND HLDG AG NPV0.1589Telecommunication ServicesLarge-CapGermany
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.1552IndustrialsMid-CapNetherlands
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.1540FinancialsMid-CapAustralia
BP ORD USD0.25BP.0.1532EnergyLarge-CapUnited Kingdom
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.1512UtilitiesSmall-CapBrazil
COCA-COLA AMATIL NPVCCL0.1508Consumer StaplesMid-CapAustralia
VERMILION ENERGY INC COMMON STOCK CADVET0.1465EnergyMid-CapCanada
SANOFI EUR2SAN0.1431Health CareLarge-CapFrance
ITOCHU CORP NPV80010.1411IndustrialsLarge-CapJapan
HUSQVARNA SER'B'NPVHUSQ B0.1385Consumer DiscretionaryMid-CapSweden
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.1375FinancialsLarge-CapAustralia
METCASH LIMITED NPVMTS0.1350Consumer StaplesSmall-CapAustralia
BHP BILLITON LIMITED ORD NPVBHP0.1299MaterialsLarge-CapAustralia
TAIWAN CEMENT CORP TWD1011010.1267MaterialsMid-CapTaiwan
MARUBENI CORP NPV80020.1246IndustrialsLarge-CapJapan
SWISS RE AG COMMON STOCK CHF 0.10.1233FinancialsLarge-CapSwitzerland
KLEPIERRE EUR1.40LI0.1232FinancialsMid-CapFrance
CTC MEDIA INC COM NPVCTCM0.1209Consumer DiscretionarySmall-CapRussian Federation
GREAT WEST LIFECO INC COM NPVGWO0.1182FinancialsLarge-CapCanada
CHICONY ELECTRONICS CO LTD TWD1023850.1137Information TechnologySmall-CapTaiwan
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.1135FinancialsMid-CapUnited Kingdom
ADECCO SA CHF1(REGD)ADEN0.0967IndustrialsLarge-CapSwitzerland
ICADE (NEW) NPVICAD0.0915FinancialsMid-CapFrance
EIFFAGE EUR4FGR0.0859IndustrialsMid-CapFrance
SEASPAN CORP COM STK USD0.01SSW0.0814IndustrialsSmall-CapChina
MAPFRE SA ORD EUR0.10MAP0.0749FinancialsLarge-CapSpain
SIEMENS AG NPV(REGD)SIE0.0744IndustrialsLarge-CapGermany
BCE INC COM NPVBCE0.0727Telecommunication ServicesLarge-CapCanada
BAYER AG NPVBAYN0.0697Health CareLarge-CapGermany
HITACHI CHEMICAL CO NPV42170.0671MaterialsMid-CapJapan
ROYAL BANK OF CANADA COM NPVRY0.0670FinancialsLarge-CapCanada
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0663EnergySmall-CapNorway
CEZ AS CZK100CEZ0.0656UtilitiesLarge-CapCzech Republic
WISTRON CORP TWD1032310.0622Information TechnologySmall-CapTaiwan
NESTE OIL NPVNES1V0.0566EnergyMid-CapFinland
TDC A/S DKK1TDC0.0557Telecommunication ServicesMid-CapDenmark
STORA ENSO OYJ SER'R'NPVSTERV0.0553MaterialsMid-CapFinland
MMC NORILSK NICKEL OJSC ADR USDNILSY0.0512MaterialsLarge-CapUnited Kingdom
HENNES & MAURITZ AB NPV 'B'HM B0.0451Consumer DiscretionaryLarge-CapSweden
DELTA ELECTRONICS THAILAND PCL NVDR THB 1DELTA-R0.0433Information TechnologySmall-CapThailand
REDEFINE PROPERTIES LTD REIT ZAR 0RDF0.0395FinancialsMid-CapSouth Africa
AGILE PROPERTY HLDGS HKD0.1033830.0349FinancialsSmall-CapChina
TUI TRAVEL PLC ORD GBP0.10TT.0.0334Consumer DiscretionaryMid-CapUnited Kingdom
SAMSUNG ELECTRONICS CO KRW5000A0059300.0303Information TechnologyLarge-CapSouth Korea
BANCO SANTANDER SA RIGHT EURSAN.D0.0279FinancialsMicro-CapSpain
VOESTALPINE AG NPVVOE0.0095MaterialsMid-CapAustria
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0050FinancialsMid-CapJapan
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0009Consumer StaplesSmall-CapSweden
AGILE PROPERTY HLD HKD0.10 SUB RIGHTS 24/10/1429810.0004FinancialsMicro-CapHong Kong

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
09/19/201409/23/201409/25/20140.2269350000.226935
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.