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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 08/21/2014
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 253,070,930.93
Shares Outstanding8,900,001
# of Holdings218
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 08/21/2014
SEC Subsidized Yield* (as of 07/31/2014)4.29%
SEC Unsubsidized Yield**
 (as of 07/31/2014)
4.28%
Distribution Yield***7.33%
12-Month Dividend Yield****3.41%
Weighted Average Dividend Yield*****5.47%
Weighted Average Market Cap41,556,996,322.72
Price to Earnings (as of 07/31/2014)17.37
Price to Book  (as of 07/31/2014)2.97
Price to Cash Flow  (as of 07/31/2014)10.50
Price to Sales  (as of 07/31/2014)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.
****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 08/21/2014
Large-Cap53.45
Mid-Cap30.74
Small-Cap15.81
Total100.00

Style (%)

as of 08/20/2014
Value56.47
Core30.03
Growth13.50
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 07/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-1.25-1.256.7917.6513.66
NAV-.73-.737.9718.7213.79
Northern Trust International Quality Dividend Index (NTIQDNTR)-.67-.678.2919.1814.28
Dow Jones Global Select Dividend Index (DJGSDT)-2.28-2.287.9021.4216.05

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 08/21/2014
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 08/21/2014
Price$28.54
Price $ Change$.09
Price % Change.32%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$28.54
Closing Bid Price$28.53
Closing Ask Price$28.55

Trading

as of 08/21/2014
52-Week High$29.47
52-Week Low$24.49
Premium/Discount$.11
Daily Trading Volume (Shares)51,761
Average Trading Volume (Shares)52,356
Shares Outstanding8,900,001

NAV Price

as of 08/21/2014
Price$28.43
Price $ Change$.11
Price % Change.39%

TOP TEN HOLDINGS

as of 08/21/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA3.0244FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.8006Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK1.6975Health CareLarge-CapUnited Kingdom
ENI NPVENI1.6106EnergyLarge-CapItaly
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.6105EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.51.5795EnergyLarge-CapFrance
ASTRAZENECA PLC ORD USD0.25AZN1.5525Health CareLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK CNY1 'H'9391.3449FinancialsLarge-CapChina
WESTPAC BANKING CORP NPVWBC1.1851FinancialsLarge-CapAustralia
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.0512Telecommunication ServicesLarge-CapUnited Kingdom
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM1.0307FinancialsLarge-CapCanada
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78321.0040Consumer DiscretionaryMid-CapJapan
ORION CORPORATION SER'B'NPVORNBV0.9984Health CareMid-CapFinland
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.9871FinancialsLarge-CapSwitzerland
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I0.9727MaterialsLarge-CapUnited Kingdom
UNILEVER NV CVA EUR0.16UNA0.9650Consumer StaplesLarge-CapNetherlands
EREGLI DEMIR CELIK TRY1.000EREGL0.9472MaterialsMid-CapTurkey
CANON INC NPV77510.9404Information TechnologyLarge-CapJapan
BAYTEX ENERGY CORP NPVBTE0.9132EnergyMid-CapCanada
METSO OYJ NPVMEO1V0.9121IndustrialsMid-CapFinland
BANK OF CHINA CNY1 'H'39880.9094FinancialsLarge-CapChina
DAITO TRUST CONSTRUCTION CO NPV18780.9036FinancialsLarge-CapJapan
BASF SE NPV0.8861MaterialsLarge-CapGermany
HINO MOTORS NPV72050.8610IndustrialsMid-CapJapan
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.8556FinancialsLarge-CapAustralia
E.ON SE NPVEOAN0.8471UtilitiesLarge-CapGermany
HSBC HLDGS ORD USD0.50HSBA0.8379FinancialsLarge-CapUnited Kingdom
ORION CORPORATION SER'A'NPVORNAV0.8285Health CareSmall-CapFinland
HOYA CORP NPV77410.8207Information TechnologyLarge-CapJapan
ALLIANZ SE COMMON STOCK EUR 00.8192FinancialsLarge-CapGermany
KWG PROPERTY HLDGS LTD HKD0.1018130.8090FinancialsSmall-CapChina
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.7978FinancialsLarge-CapGermany
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.7879UtilitiesLarge-CapPortugal
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.7844Telecommunication ServicesMid-CapNew Zealand
NESTLE SA CHF0.10NESN0.7832Consumer StaplesLarge-CapSwitzerland
CANADIAN OIL SANDS LTD COMCOS0.7819EnergyLarge-CapCanada
RUENTEX INDUSTRIES LTD TWD1029150.7800Consumer DiscretionarySmall-CapTaiwan
OMRON CORP NPV66450.7718Information TechnologyMid-CapJapan
METCASH LIMITED NPVMTS0.7667Consumer StaplesSmall-CapAustralia
GDF SUEZ EUR1GSZ0.7471UtilitiesLarge-CapFrance
AOZORA BANK NPV83040.7401FinancialsMid-CapJapan
AES TIETE SA COM NPVGETI30.7282UtilitiesSmall-CapBrazil
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.7266Consumer DiscretionarySmall-CapChina
VODACOM GROUP LIMITED ZAR0.01VOD0.7233Telecommunication ServicesLarge-CapSouth Africa
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.7191Consumer DiscretionarySmall-CapTurkey
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7173FinancialsMid-CapSweden
POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1PZU0.7080FinancialsLarge-CapPoland
GJENSIDIGE FORSIKRING ASA NOK2GJF0.7055FinancialsMid-CapNorway
INDO TAMBANGRAY IDR500ITMG0.6974EnergySmall-CapIndonesia
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.6950FinancialsSmall-CapChina
BELGACOM NPVBELG0.6910Telecommunication ServicesLarge-CapBelgium
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.6859FinancialsMid-CapUnited Kingdom
TDC A/S DKK1TDC0.6845Telecommunication ServicesMid-CapDenmark
TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD 0.126780.6826Consumer DiscretionarySmall-CapChina
SYNTHOS SA PLN0.03SNS0.6739MaterialsSmall-CapPoland
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.6715UtilitiesSmall-CapBrazil
ANTOFAGASTA GBP0.05ANTO0.6703MaterialsLarge-CapUnited Kingdom
TELENET GROUP HLDG NV NPVTNET0.6699Consumer DiscretionaryMid-CapBelgium
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.6677FinancialsMid-CapUnited Kingdom
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.6648IndustrialsMid-CapBrazil
TELE2 AB NPV BTEL2 B0.6647Telecommunication ServicesMid-CapSweden
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.6630MaterialsLarge-CapSouth Africa
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.6567Telecommunication ServicesMid-CapIsrael
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.6442FinancialsLarge-CapJapan
AES TIETE SA PREF'A'NPVGETI40.6432UtilitiesSmall-CapBrazil
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.6428FinancialsMid-CapChina
TURK TRAKTOR VE ZIRAAT MAKINELERI ORD TRY1.000TTRAK0.6424IndustrialsSmall-CapTurkey
KOBENHAVNS LUFTHAVNE AS DKK100KBHL0.6251IndustrialsMid-CapDenmark
HARUM ENERGY IDR100HRUM0.6187EnergySmall-CapIndonesia
DAIHATSU MOTOR CO NPV72620.6167Consumer DiscretionaryMid-CapJapan
RADIANT OPTO-ELECTRONICS CORP TWD1061760.6142Information TechnologySmall-CapTaiwan
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.6071FinancialsMid-CapMexico
LIGHT S.A. COM NPVLIGT30.5973UtilitiesSmall-CapBrazil
EISAI CO NPV45230.5971Health CareLarge-CapJapan
DAIWA SECURITIES GROUP INC NPV86010.5892FinancialsLarge-CapJapan
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.5882FinancialsSmall-CapCanada
TOPPAN PRINTING CO NPV79110.5828IndustrialsMid-CapJapan
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.5821Consumer DiscretionaryLarge-CapGermany
INVESTOR AB SER'A'NPVINVE A0.5750FinancialsLarge-CapSweden
LAWSON NPV26510.5720Consumer StaplesMid-CapJapan
TURKIYE PETROL RAFINERILERI A.S. TRY1.000TUPRS0.5659EnergyMid-CapTurkey
TELECOM EGYPT EGP10ETEL0.5639Telecommunication ServicesMid-CapEgypt
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.5527IndustrialsLarge-CapUnited Kingdom
ENAGAS SA EUR1.50ENG0.5502UtilitiesMid-CapSpain
CALLOWAY REAL ESTATE INVESTMENT TRUST REIT CAD 00.5476FinancialsSmall-CapCanada
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.5453Consumer DiscretionaryMid-CapFinland
AXA SA COMMON STOCK EUR 2.290.5378FinancialsLarge-CapFrance
IMPERIAL TOBACCO GROUP GBP0.10IMT0.5327Consumer StaplesLarge-CapUnited Kingdom
ENERPLUS CORP NPVERF0.5220EnergyMid-CapCanada
ROCHE HOLDING AG COMMON STOCK CHF 00.5214Health CareLarge-CapSwitzerland
IGM FINANCIAL INC COM NPVIGM0.5132FinancialsLarge-CapCanada
NOVARTIS AG CHF0.50(REGD)NOVN0.5059Health CareLarge-CapSwitzerland
JAPAN TOBACCO INC NPV29140.5004Consumer StaplesLarge-CapJapan
RIO TINTO PLC COMMON STOCK GBP 100.4482MaterialsLarge-CapUnited Kingdom
ALSTOM SA COMMON STOCK EUR 70.4342IndustrialsLarge-CapFrance
SHOUGANG FUSHAN RESOURCES GROUP LTD COMMON STOCK6390.4324MaterialsSmall-CapChina
JIANGSU EXPRESSWAY CO H SHS CNY11770.4286IndustrialsSmall-CapChina
ASUSTEK COMPUTER INC TWD1023570.4282Information TechnologyMid-CapTaiwan
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.4228FinancialsMid-CapAustralia
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.4189Consumer StaplesLarge-CapNetherlands
ALS LTD COMMON STOCK AUD 0ALQ0.4016IndustrialsSmall-CapAustralia
NITTO DENKO CORP NPV69880.3931MaterialsMid-CapJapan
LEIGHTON HLDGS LTD NPVLEI0.3925IndustrialsMid-CapAustralia
BRIDGESTONE CORP NPV51080.3801Consumer DiscretionaryLarge-CapJapan
TRANSURBAN GROUP NPV (POST RECON)TCL0.3766IndustrialsLarge-CapAustralia
BANCA GENERALI EUR10.3656FinancialsMid-CapItaly
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.3414FinancialsLarge-CapUnited Kingdom
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.3359IndustrialsLarge-CapSpain
SUMITOMO CORP NPV80530.3321IndustrialsLarge-CapJapan
RUENTEX DEVELOPMENT CO LTD TWD1099450.3153FinancialsSmall-CapTaiwan
QUANTA COMPUTER INC TWD1023820.3108Information TechnologyLarge-CapTaiwan
SCENTRE GROUP REIT AUD 0SCG0.3043FinancialsLarge-CapAustralia
VINCI SA COMMON STOCK EUR 2.50.3040IndustrialsLarge-CapFrance
VALEO EUR3FR0.3027Consumer DiscretionaryMid-CapFrance
BP ORD USD0.25BP.0.2986EnergyLarge-CapUnited Kingdom
WYNN MACAU LTD HKD0.00111280.2953Consumer DiscretionaryLarge-CapHong Kong
BRITISH AMERICAN TOBACCO MALAYSIA ORD MYR0.5041620.2932Consumer StaplesMid-CapMalaysia
MEDIOLANUM EUR0.10MED0.2876FinancialsMid-CapItaly
RIOCAN REAL ESTATE TRUST UNITS NPV0.2867FinancialsMid-CapCanada
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2764Telecommunication ServicesLarge-CapGermany
ADECCO SA CHF1(REGD)ADEN0.2713IndustrialsLarge-CapSwitzerland
SWEDBANK AB SER'A'NPVSWED A0.2710FinancialsLarge-CapSweden
SAGE GROUP ORD GBP0.01051948SGE0.2677Information TechnologyMid-CapUnited Kingdom
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.2668EnergyLarge-CapUnited Kingdom
GAZPROM OAO ADR USD0.2653EnergyLarge-CapUnited Kingdom
MACQUARIE KOREA INFRASTRUCTURE FUND NPVA0889800.2637FinancialsSmall-CapSouth Korea
COMPAGNIE DE ST-GOBAIN EUR4SGO0.2633IndustrialsLarge-CapFrance
ELISA OYJ NPVELI1V0.2597Telecommunication ServicesMid-CapFinland
BNP PARIBAS EUR2BNP0.2464FinancialsLarge-CapFrance
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)ISPR0.2394FinancialsSmall-CapItaly
CAPITACOMMERICAL TRUST UNITSC61U0.2390FinancialsMid-CapSingapore
BANK HANDLOWY W WARSZAWIE PLN4BHW0.2334FinancialsMid-CapPoland
OPAP SA EUR0.30(CR)OPAP0.2289Consumer DiscretionaryMid-CapGreece
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.2287Consumer DiscretionaryLarge-CapFrance
SAMSUNG ELECTRONICS CO KRW5000A0059300.2157Information TechnologyLarge-CapSouth Korea
RICOH CO NPV77520.2102Information TechnologyMid-CapJapan
K&S AG NPVSDF0.2102MaterialsMid-CapGermany
BALOISE HOLDING AG CHF0.1BALN0.2102FinancialsMid-CapSwitzerland
TATTS GROUP LTD NPVTTS0.2094Consumer DiscretionaryMid-CapAustralia
STORA ENSO OYJ SER'R'NPVSTERV0.2074MaterialsMid-CapFinland
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.2068FinancialsMid-CapChina
TOYOTA MOTOR CORP NPV72030.2064Consumer DiscretionaryLarge-CapJapan
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.1998EnergyMid-CapUnited States
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.1955MaterialsMid-CapJapan
CNP ASSURANCES EUR1CNP0.1949FinancialsLarge-CapFrance
GECINA EUR7.50GFC0.1905FinancialsMid-CapFrance
POWER FINANCIAL CORP NPVPWF0.1869FinancialsLarge-CapCanada
TOLL HLDGS LTD NPVTOL0.1839IndustrialsMid-CapAustralia
ICAP ORD GBP0.10IAP0.1834FinancialsMid-CapUnited Kingdom
TELEFONICA DEUTSCHLAND HLDG AG NPVO2D0.1829Telecommunication ServicesMid-CapGermany
REPSOL SA EUR1REP0.1828EnergyLarge-CapSpain
RATOS AB NPV SER 'B'RATO B0.1818FinancialsSmall-CapSweden
ORKLA ASA NOK1.25ORK0.1770Consumer StaplesMid-CapNorway
ICADE (NEW) NPVICAD0.1762FinancialsMid-CapFrance
DEUTSCHE POST AG COMMON STOCK EUR 00.1746IndustrialsLarge-CapGermany
TELEFONAKTIEBOLAGET LM ERICSSON NPV SER'A'ERIC A0.1746Information TechnologyMid-CapSweden
KOMATSU NPV63010.1724IndustrialsLarge-CapJapan
BELL ALIANT INC NPVBA0.1708Telecommunication ServicesMid-CapCanada
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.1692FinancialsLarge-CapAustralia
GAS NATURAL SDG SA EUR1GAS0.1658UtilitiesLarge-CapSpain
BHP BILLITON LIMITED ORD NPVBHP0.1646MaterialsLarge-CapAustralia
EIFFAGE EUR4FGR0.1638IndustrialsMid-CapFrance
CTC MEDIA INC COM NPVCTCM0.1631Consumer DiscretionarySmall-CapRussian Federation
CORIO NV EUR10CORA0.1616FinancialsMid-CapNetherlands
INSURANCE AUSTRALIA GROUP NPVIAG0.1593FinancialsLarge-CapAustralia
SANOFI EUR2SAN0.1556Health CareLarge-CapFrance
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.1534IndustrialsMid-CapSingapore
STANDARD LIFE PLC ORD GBP0.10SL.0.1517FinancialsLarge-CapUnited Kingdom
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.1515Consumer DiscretionaryMid-CapGermany
VERMILION ENERGY INC COMMON STOCK CADVET0.1489EnergyMid-CapCanada
MARKS & SPENCER GROUP ORD GBP0.25MKS0.1479Consumer DiscretionaryLarge-CapUnited Kingdom
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.1471Consumer DiscretionaryMid-CapUnited Kingdom
HITACHI CONSTRUCTION MACHINERY NPV63050.1433IndustrialsMid-CapJapan
BOUYGUES EUR1EN0.1417IndustrialsLarge-CapFrance
ENCANA CORP COM NPVECA0.1403EnergyLarge-CapCanada
ITOCHU CORP NPV80010.1381IndustrialsLarge-CapJapan
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.1316FinancialsMid-CapUnited Kingdom
CRESCENT POINT ENERGY CORP NPVCPG0.1297EnergyLarge-CapCanada
KLEPIERRE EUR1.40LI0.1231FinancialsMid-CapFrance
TAIWAN CEMENT CORP TWD1011010.1209MaterialsMid-CapTaiwan
TREND MICRO INC NPV47040.1189Information TechnologyMid-CapJapan
CHICONY ELECTRONICS CO LTD TWD1023850.1158Information TechnologySmall-CapTaiwan
GREAT WEST LIFECO INC COM NPVGWO0.1124FinancialsLarge-CapCanada
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.1114Consumer StaplesMid-CapUnited Kingdom
RANDSTAD HLDGS EUR0.10RAND0.1071IndustrialsMid-CapNetherlands
VTECH HLDGS ORD USD0.053030.1002Information TechnologyMid-CapHong Kong
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0984Consumer DiscretionaryLarge-CapHong Kong
SUMITOMO METAL MINING CO NPV57130.0957MaterialsMid-CapJapan
HUSQVARNA SER'B'NPVHUSQ B0.0857Consumer DiscretionaryMid-CapSweden
SEASPAN CORP COM STK USD0.01SSW0.0836IndustrialsSmall-CapChina
TUI TRAVEL PLC ORD GBP0.10TT.0.0826Consumer DiscretionaryMid-CapUnited Kingdom
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0825EnergyMid-CapNorway
PENN WEST PETROLEUM LTD NPVPWT0.0810EnergyMid-CapCanada
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.0797Consumer DiscretionaryMid-CapFrance
VEDANTA RESOURCES ORD USD0.10VED0.0683MaterialsMid-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.0667FinancialsLarge-CapCanada
WISTRON CORP TWD1032310.0666Information TechnologySmall-CapTaiwan
HITACHI CHEMICAL CO NPV42170.0637MaterialsMid-CapJapan
CEZ AS CZK100CEZ0.0630UtilitiesLarge-CapCzech Republic
BAYER AG NPV0.0618Health CareLarge-CapGermany
NESTE OIL NPVNES1V0.0465EnergyMid-CapFinland
HENNES & MAURITZ AB NPV 'B'HM B0.0457Consumer DiscretionaryLarge-CapSweden
TURK TELEKOMUNIKASYON AS TRY1TTKOM0.0433Telecommunication ServicesMid-CapTurkey
DELTA ELECTRONICS THAILAND PCL NVDR THB 1DELTA-R0.0417Information TechnologySmall-CapThailand
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0413FinancialsMid-CapUnited Kingdom
MAPFRE SA ORD EUR0.10MAP0.0369FinancialsLarge-CapSpain
TRANSALTA CORP COM NPVTA0.0361UtilitiesMid-CapCanada
REDEFINE PROPERTIES LTD REIT ZAR 0.1RDF0.0358FinancialsMid-CapSouth Africa
SWISS RE AG CHF0.10SREN0.0350FinancialsLarge-CapSwitzerland
SIEMENS AG NPV(REGD)SIE0.0316IndustrialsLarge-CapGermany
VOESTALPINE AG NPVVOE0.0314MaterialsMid-CapAustria
BTS GROUP HOLDINGS PCL NVDR THB 4BTS-R0.0193IndustrialsMid-CapThailand
VEOLIA ENVIRONNEMENT EUR5VIE0.0185UtilitiesMid-CapFrance
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0185Consumer StaplesSmall-CapSweden
GRENDENE SA NPVGRND30.0181Consumer DiscretionarySmall-CapBrazil
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0069FinancialsMid-CapJapan
MAGYAR TELEKOM TELECOMMUNICATIONS HUF100(REGD)MTELEKOM0.0050Telecommunication ServicesSmall-CapHungary
O2 CZECH REPUBLIC AS COMMON STOCK CZK 87TELEC0.0042Telecommunication 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.