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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.

Fund Facts

as of 04/22/2014
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 164,434,684.42
Shares Outstanding5,900,001
# of Holdings205
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 04/22/2014
SEC Subsidized Yield* (as of 03/31/2014)4.70%
SEC Unsubsidized Yield**
 (as of 03/31/2014)
4.70%
Distribution Yield***2.03%
Weighted Average Dividend Yield****5.27%
Weighted Average Market Cap42,889,640,677.11
Price to Earnings (as of 03/31/2014)16.96
Price to Book  (as of 03/31/2014)3.00
Price to Cash Flow  (as of 03/31/2014)9.92
Price to Sales  (as of 03/31/2014)2.59
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.
****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 04/22/2014
Large-Cap54.82
Mid-Cap31.37
Small-Cap13.81
Total100.00

Style (%)

as of 04/23/2014
Value56.76
Core28.98
Growth14.26
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 03/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price1.561.601.60N/A12.39
NAV1.412.212.21N/A11.98
Northern Trust International Quality Dividend Index (NTIQDTR) 1.472.252.25N/A12.34
Dow Jones Global Select Dividend Total Return Index (DJGSDT)1.633.553.55N/A16.49

Quarter End Performance (%)

as of 03/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price1.561.601.60N/A12.39
NAV1.412.212.21N/A11.98
Northern Trust International Quality Dividend Index Fund (NTIQDTR) 1.472.252.25N/A12.34
Dow Jones Global Select Dividend Total Return Index (DJGSDT)1.633.553.55N/A16.49
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 04/22/2014
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 04/22/2014
Price$28.09
Price $ Change$.14
Price % Change.50%
Avg Bid/Ask Spread$.14
Bid/Ask Midpoint$28.06
Closing Bid Price$28.00
Closing Ask Price$28.11

Trading

as of 04/22/2014
52-Week High$28.10
52-Week Low$23.11
Premium/Discount$.18
Daily Trading Volume (Shares)24,866
Average Trading Volume (Shares)47,928
Shares Outstanding5,900,001

NAV Price

as of 04/22/2014
Price$27.87
Price $ Change$.24
Price % Change.87%

TOP TEN HOLDINGS

as of 04/22/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA3.0042FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO ORD GBP0.25BATS2.7255Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK1.9953Health CareLarge-CapUnited Kingdom
ASTRAZENECA PLC ORD USD0.25AZN1.9060Health CareLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.51.8173EnergyLarge-CapFrance
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.7001EnergyLarge-CapUnited Kingdom
ENI NPVENI1.6670EnergyLarge-CapItaly
CHINA CONSTRUCTION BANK CNY1 'H'9391.3864FinancialsLarge-CapChina
WESTPAC BANKING CORP NPVWBC1.3754FinancialsLarge-CapAustralia
BASF SE NPVBAS1.1311MaterialsLarge-CapGermany
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV21.1028FinancialsLarge-CapGermany
UNILEVER NV CVA EUR0.16UNA1.0747Consumer StaplesLarge-CapNetherlands
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE31.0310UtilitiesSmall-CapBrazil
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.9870FinancialsLarge-CapAustralia
METSO OYJ NPVMEO1V0.9807IndustrialsMid-CapFinland
ALLIANZ SE COMMON STOCK EUR 00.9640FinancialsLarge-CapGermany
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.9560FinancialsLarge-CapSwitzerland
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.9457FinancialsLarge-CapCanada
E.ON SE NPVEOAN0.9404UtilitiesLarge-CapGermany
TURKIYE PETROL RAFINERILERI A.S. TRY1.000TUPRS0.9211EnergyMid-CapTurkey
AES TIETE SA COM NPVGETI30.9193UtilitiesSmall-CapBrazil
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.9080Consumer DiscretionarySmall-CapTurkey
BAYTEX ENERGY CORP NPVBTE0.9075EnergyMid-CapCanada
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL IMNOD0.9007MaterialsLarge-CapUnited Kingdom
CANADIAN OIL SANDS LTD COMCOS0.8990EnergyLarge-CapCanada
HSBC HLDGS ORD USD0.50HSBA0.8865FinancialsLarge-CapUnited Kingdom
VEOLIA ENVIRONNEMENT EUR5VIE0.8822UtilitiesLarge-CapFrance
BANK OF CHINA CNY1 'H'39880.8656FinancialsLarge-CapChina
HOYA CORP NPV77410.8639Information TechnologyLarge-CapJapan
ALSTOM EUR7ALO0.8469IndustrialsMid-CapFrance
NESTLE SA CHF0.10NESN0.8415Consumer StaplesLarge-CapSwitzerland
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.8399FinancialsMid-CapMexico
GJENSIDIGE FORSIKRING ASA NOK2GJF0.8368FinancialsLarge-CapNorway
OPAP SA EUR0.30(CR)OPAP0.8327Consumer DiscretionaryMid-CapGreece
ORION CORPORATION SER'B'NPVORNBV0.8301Health CareMid-CapFinland
TELECOM EGYPT EGP10ETEL0.8282Telecommunication ServicesMid-CapEgypt
TDC A/S DKK1TDC0.8198Telecommunication ServicesMid-CapDenmark
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.8171FinancialsSmall-CapChina
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.8151Consumer DiscretionaryLarge-CapGermany
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.7998Telecommunication ServicesMid-CapIsrael
TELECOM CORP OF NEW ZEALAND NPVTEL0.7955Telecommunication ServicesMid-CapNew Zealand
VODACOM GROUP LIMITED ZAR0.01VOD0.7938Telecommunication ServicesLarge-CapSouth Africa
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.7821IndustrialsLarge-CapUnited Kingdom
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7789FinancialsSmall-CapSweden
NAMCO BANDAI HOLDINGS INC COMMON STOCK JPY78320.7654Consumer DiscretionaryMid-CapJapan
SYNTHOS SA PLN0.03SNS0.7587MaterialsSmall-CapPoland
BTS GROUP HOLDINGS PCL NVDR THB 40.7500IndustrialsMid-CapThailand
POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1PZU0.7492FinancialsLarge-CapPoland
TELE2 AB NPV BTEL2 B0.7397Telecommunication ServicesMid-CapSweden
AES TIETE SA PREF'A'NPVGETI40.7297UtilitiesSmall-CapBrazil
AOZORA BANK NPV83040.7295FinancialsMid-CapJapan
INDO TAMBANGRAY IDR500ITMG0.7168EnergySmall-CapIndonesia
DAITO TRUST CONSTRUCTION CO NPV18780.7101FinancialsMid-CapJapan
TELENET GROUP HLDG NV NPVTNET0.7018Consumer DiscretionaryMid-CapBelgium
CALLOWAY REAL ESTATE INVESTMENT TRUST REIT CAD 00.6974FinancialsSmall-CapCanada
KOBENHAVNS LUFTHAVNE AS DKK100KBHL0.6935IndustrialsMid-CapDenmark
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.6933FinancialsMid-CapUnited Kingdom
HINO MOTORS NPV72050.6918IndustrialsMid-CapJapan
ORION CORPORATION SER'A'NPVORNAV0.6897Health CareSmall-CapFinland
OMRON CORP NPV66450.6883Information TechnologyMid-CapJapan
HARUM ENERGY IDR100HRUM0.6807EnergySmall-CapIndonesia
RADIANT OPTO-ELECTRONICS CORP TWD1061760.6771Information TechnologySmall-CapTaiwan
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.6640Consumer DiscretionaryMid-CapFinland
TELEFONICA DEUTSCHLAND HLDG AG NPVO2D0.6539Telecommunication ServicesMid-CapGermany
AXA EUR2.29CS0.6531FinancialsLarge-CapFrance
DAIHATSU MOTOR CO NPV72620.6299Consumer DiscretionaryMid-CapJapan
KUMBA IRON ORE LTD ZAR0.01KIO0.6130MaterialsLarge-CapSouth Africa
INVESTOR AB SER'A'NPVINVE A0.6071FinancialsLarge-CapSweden
TURK TRAKTOR VE ZIRAAT MAKINELERI ORD TRY1.000TTRAK0.6050IndustrialsSmall-CapTurkey
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.5956FinancialsLarge-CapJapan
ROCHE HLDG AG GENUSSCHEINE NPVROG0.5870Health CareLarge-CapSwitzerland
ENAGAS SA EUR1.50ENG0.5747UtilitiesMid-CapSpain
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.5706FinancialsMid-CapAustralia
TOPPAN PRINTING CO NPV79110.5678IndustrialsMid-CapJapan
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.5600Telecommunication ServicesLarge-CapGermany
DAIWA SECURITIES GROUP INC NPV86010.5549FinancialsLarge-CapJapan
EISAI CO NPV45230.5519Health CareLarge-CapJapan
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.5473Consumer StaplesLarge-CapNetherlands
NOVARTIS AG CHF0.50(REGD)NOVN0.5360Health CareLarge-CapSwitzerland
IMPERIAL TOBACCO GROUP GBP0.10IMT0.5346Consumer StaplesLarge-CapUnited Kingdom
IGM FINANCIAL INC COM NPVIGM0.5322FinancialsLarge-CapCanada
ASUSTEK COMPUTER INC TWD1023570.5167Information TechnologyMid-CapTaiwan
JIANGSU EXPRESSWAY CO H SHS CNY11770.5132IndustrialsSmall-CapChina
LAWSON NPV26510.5026Consumer StaplesMid-CapJapan
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.4969Consumer DiscretionarySmall-CapChina
VALEO EUR3FR0.4851Consumer DiscretionaryLarge-CapFrance
SHOUGANG FUSHAN RESOURCES GROUP LTD COMMON STOCK6390.4622MaterialsSmall-CapChina
CANON INC NPV77510.4545Information TechnologyLarge-CapJapan
VINCI EUR2.5DG0.4385IndustrialsLarge-CapFrance
BANCA GENERALI EUR1BGN0.4209FinancialsMid-CapItaly
BRIDGESTONE CORP NPV51080.3880Consumer DiscretionaryLarge-CapJapan
NITTO DENKO CORP NPV69880.3810MaterialsMid-CapJapan
WYNN MACAU LTD HKD0.00111280.3640Consumer DiscretionaryLarge-CapHong Kong
COMPAGNIE DE ST-GOBAIN EUR4SGO0.3632IndustrialsLarge-CapFrance
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.3590FinancialsLarge-CapUnited Kingdom
JAPAN TOBACCO INC NPV29140.3482Consumer StaplesLarge-CapJapan
K&S AG NPVSDF0.3434MaterialsMid-CapGermany
MEDIOLANUM EUR0.10MED0.3394FinancialsMid-CapItaly
WESTFIELD RETAIL TRUST UNITS NPVWRT0.3381FinancialsMid-CapAustralia
SUMITOMO CORP NPV80530.3366IndustrialsLarge-CapJapan
SAGE GROUP ORD GBP0.01051948SGE0.3362Information TechnologyMid-CapUnited Kingdom
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.3294IndustrialsLarge-CapSpain
GAZPROM OAO ADR USD0.3286EnergyLarge-CapUnited Kingdom
RIOCAN REAL ESTATE TRUST UNITS NPV0.3262FinancialsMid-CapCanada
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)ISPR0.3248FinancialsSmall-CapItaly
QUANTA COMPUTER INC TWD1023820.3225Information TechnologyLarge-CapTaiwan
BNP PARIBAS EUR2BNP0.3218FinancialsLarge-CapFrance
ADECCO SA CHF1(REGD)ADEN0.3169IndustrialsLarge-CapSwitzerland
TRANSURBAN GROUP NPV (POST RECON)TCL0.3116IndustrialsLarge-CapAustralia
BP ORD USD0.25BP.0.3101EnergyLarge-CapUnited Kingdom
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.2988Consumer DiscretionaryLarge-CapFrance
ELISA OYJ NPVELI1V0.2935Telecommunication ServicesMid-CapFinland
SWEDBANK AB SER'A'NPVSWED A0.2823FinancialsLarge-CapSweden
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.2776UtilitiesLarge-CapPortugal
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.2721FinancialsMid-CapChina
BRITISH AMERICAN TOBACCO MALAYSIA ORD MYR0.5041620.2720Consumer StaplesMid-CapMalaysia
RATOS AB NPV SER 'B'RATO B0.2675FinancialsSmall-CapSweden
KWG PROPERTY HLDGS LTD HKD0.1018130.2671FinancialsSmall-CapChina
STORA ENSO OYJ SER'R'NPVSTERV0.2650MaterialsMid-CapFinland
BHP BILLITON LIMITED ORD NPVBHP0.2636MaterialsLarge-CapAustralia
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.2635Telecommunication ServicesLarge-CapUnited Kingdom
RSA INSURANCE GROUP PLC ORD GBP0.275RSA0.2590FinancialsMid-CapUnited Kingdom
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.2548Consumer DiscretionaryMid-CapFrance
CNP ASSURANCES EUR1CNP0.2544FinancialsLarge-CapFrance
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.2544EnergyLarge-CapUnited Kingdom
DEUTSCHE POST AG NPV(REGD)DPW0.2468IndustrialsLarge-CapGermany
ICAP ORD GBP0.10IAP0.2463FinancialsMid-CapUnited Kingdom
SANOFI EUR2SAN0.2460Health CareLarge-CapFrance
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.2442Consumer DiscretionaryMid-CapGermany
SANDS CHINA LTD USD0.0119280.2432Consumer DiscretionaryLarge-CapHong Kong
BALOISE HOLDING AG CHF0.1BALN0.2350FinancialsMid-CapSwitzerland
CAPITACOMMERICAL TRUST UNITSC61U0.2307FinancialsMid-CapSingapore
EIFFAGE EUR4FGR0.2290IndustrialsMid-CapFrance
ENCANA CORP COM NPVECA0.2287EnergyLarge-CapCanada
ICADE (NEW) NPVICAD0.2259FinancialsMid-CapFrance
BOUYGUES EUR1EN0.2259IndustrialsLarge-CapFrance
LEIGHTON HLDGS LTD NPVLEI0.2230IndustrialsMid-CapAustralia
RICOH CO NPV77520.2224Information TechnologyMid-CapJapan
GECINA EUR7.50GFC0.2216FinancialsMid-CapFrance
POWER FINANCIAL CORP NPVPWF0.2208FinancialsLarge-CapCanada
BANK OF COMMUNICATIONS CNY1 H33280.2080FinancialsLarge-CapChina
RESOLUTION LTD ORD NPVRSL0.2077FinancialsMid-CapUnited Kingdom
TOLL HLDGS LTD NPVTOL0.2066IndustrialsMid-CapAustralia
CHINA SHANSHUI CEMENT GROUP LTD USD0.016910.2066MaterialsSmall-CapChina
CORIO NV EUR10CORA0.2065FinancialsMid-CapNetherlands
TELEFONAKTIEBOLAGET LM ERICSSON NPV SER'A'ERIC A0.2061Information TechnologyMid-CapSweden
TATTS GROUP LTD NPVTTS0.2023Consumer DiscretionaryMid-CapAustralia
MAGYAR TELEKOM TELECOMMUNICATIONS HUF100(REGD)MTELEKOM0.2010Telecommunication ServicesSmall-CapHungary
TELEFONICA CZECH REPUBLIC AS COMMON STOCK CZK 87TELEC0.1997Telecommunication ServicesMid-CapCzech Republic
METCASH LIMITED NPVMTS0.1995Consumer StaplesSmall-CapAustralia
VTECH HLDGS ORD USD0.053030.1976Information TechnologyMid-CapHong Kong
FUJI HEAVY INDUSTRIES NPV72700.1953Consumer DiscretionaryLarge-CapJapan
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.1922MaterialsMid-CapJapan
SAMSUNG ELECTRONICS CO KRW5000A0059300.1915Information TechnologyLarge-CapSouth Korea
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.1901EnergyMid-CapUnited States
GDF SUEZ EUR1GSZ0.1893UtilitiesLarge-CapFrance
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.1830FinancialsLarge-CapAustralia
GAS NATURAL SDG SA EUR1GAS0.1823UtilitiesLarge-CapSpain
ORKLA ASA NOK1.25ORK0.1823Consumer StaplesMid-CapNorway
MARKS & SPENCER GROUP ORD GBP0.25MKS0.1793Consumer DiscretionaryLarge-CapUnited Kingdom
CTC MEDIA INC COM NPVCTCM0.1790Consumer DiscretionarySmall-CapRussian Federation
MACQUARIE KOREA INFRASTRUCTURE FUND NPVA0889800.1760FinancialsSmall-CapSouth Korea
TRANSALTA CORP COM NPVTA0.1738UtilitiesMid-CapCanada
PENN WEST PETROLEUM LTD NPVPWT0.1631EnergyMid-CapCanada
KOMATSU NPV63010.1627IndustrialsLarge-CapJapan
STANDARD LIFE PLC ORD GBP0.10SL.0.1620FinancialsLarge-CapUnited Kingdom
INSURANCE AUSTRALIA GROUP NPVIAG0.1565FinancialsLarge-CapAustralia
RANDSTAD HLDGS EUR0.10RAND0.1553IndustrialsLarge-CapNetherlands
VERMILION ENERGY INC NPVVET0.1513EnergyMid-CapCanada
BELL ALIANT INC NPVBA0.1493Telecommunication ServicesMid-CapCanada
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.1485IndustrialsMid-CapSingapore
HITACHI CONSTRUCTION MACHINERY NPV63050.1353IndustrialsMid-CapJapan
SWISS RE AG CHF0.10SREN0.1337FinancialsLarge-CapSwitzerland
SUMITOMO METAL MINING CO NPV57130.1289MaterialsMid-CapJapan
TAIWAN CEMENT CORP TWD1011010.1282MaterialsMid-CapTaiwan
KLEPIERRE EUR1.40LI0.1247FinancialsMid-CapFrance
MARUBENI CORP NPV80020.1223IndustrialsLarge-CapJapan
ITOCHU CORP NPV80010.1219IndustrialsLarge-CapJapan
GREAT WEST LIFECO INC COM NPVGWO0.1145FinancialsLarge-CapCanada
TREND MICRO INC NPV47040.1125Information TechnologyMid-CapJapan
TUI TRAVEL PLC ORD GBP0.10TT.0.1094Consumer DiscretionaryMid-CapUnited Kingdom
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.1049EnergyMid-CapNorway
MAPFRE SA ORD EUR0.10MAP0.1033FinancialsLarge-CapSpain
CHICONY ELECTRONICS CO LTD TWD1023850.0966Information TechnologySmall-CapTaiwan
TURK TELEKOMUNIKASYON AS TRY1TTKOM0.0960Telecommunication ServicesLarge-CapTurkey
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0919Consumer StaplesLarge-CapUnited Kingdom
HUSQVARNA SER'B'NPVHUSQ B0.0854Consumer DiscretionaryMid-CapSweden
SEASPAN CORP COM STK USD0.01SSW0.0803IndustrialsSmall-CapChina
DAI NIPPON PRINTING CO NPV79120.0783IndustrialsMid-CapJapan
BAYER AG NPVBAYN0.0728Health CareLarge-CapGermany
CEZ AS CZK100CEZ0.0721UtilitiesLarge-CapCzech Republic
VEDANTA RESOURCES ORD USD0.10VED0.0655MaterialsMid-CapUnited Kingdom
WISTRON CORP TWD1032310.0611Information TechnologySmall-CapTaiwan
ROYAL BANK OF CANADA COM NPVRY0.0593FinancialsLarge-CapCanada
SIEMENS AG NPV(REGD)SIE0.0592IndustrialsLarge-CapGermany
DELTA ELECTRONICS THAILAND PCL NVDR THB 1DELTA-R0.0573Information TechnologySmall-CapThailand
TSRC CORP TWD1021030.0540MaterialsSmall-CapTaiwan
HITACHI CHEMICAL CO NPV42170.0511MaterialsSmall-CapJapan
HENNES & MAURITZ AB NPV 'B'HM B0.0484Consumer DiscretionaryLarge-CapSweden
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0484FinancialsMid-CapUnited Kingdom
GRENDENE SA NPVGRND30.0453Consumer DiscretionarySmall-CapBrazil
REDEFINE PROPERTIES LTD REIT ZAR 0.1RDF0.0416FinancialsSmall-CapSouth Africa
VOESTALPINE AG NPVVOE0.0386MaterialsMid-CapAustria
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0243Consumer StaplesSmall-CapSweden
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0098FinancialsMid-CapJapan

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
06/20/201406/24/201406/26/2014
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.