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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 07/31/2014
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 230,114,833.27
Shares Outstanding8,100,001
# 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 07/31/2014
SEC Subsidized Yield* (as of 06/30/2014)4.27%
SEC Unsubsidized Yield**
 (as of 06/30/2014)
4.28%
Distribution Yield***7.34%
12-Month Dividend Yield****3.42%
Weighted Average Dividend Yield*****5.31%
Weighted Average Market Cap41,904,087,402.65
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 07/31/2014
Large-Cap53.51
Mid-Cap31.29
Small-Cap15.20
Total100.00

Style (%)

as of 08/01/2014
Value51.90
Core32.45
Growth15.65
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 07/31/2014
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 07/31/2014
Price$28.38
Price $ Change$-.42
Price % Change-1.47%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$28.37
Closing Bid Price$28.35
Closing Ask Price$28.39

Trading

as of 07/31/2014
52-Week High$29.47
52-Week Low$24.49
Premium/Discount$-.04
Daily Trading Volume (Shares)43,315
Average Trading Volume (Shares)50,822
Shares Outstanding8,100,001

NAV Price

as of 07/31/2014
Price$28.41
Price $ Change$-.21
Price % Change-.73%

TOP TEN HOLDINGS

as of 07/31/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA2.9539FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.8431Consumer StaplesLarge-CapUnited Kingdom
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.6850EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.51.5740EnergyLarge-CapFrance
ASTRAZENECA PLC ORD USD0.25AZN1.5670Health CareLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK1.4871Health CareLarge-CapUnited Kingdom
ENI NPVENI1.4655EnergyLarge-CapItaly
CHINA CONSTRUCTION BANK CNY1 'H'9391.3900FinancialsLarge-CapChina
WESTPAC BANKING CORP NPVWBC1.1813FinancialsLarge-CapAustralia
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.0535Telecommunication ServicesLarge-CapUnited Kingdom
EREGLI DEMIR CELIK TRY1.000EREGL1.0291MaterialsMid-CapTurkey
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM1.0049FinancialsLarge-CapCanada
UNILEVER NV CVA EUR0.16UNA0.9670Consumer StaplesLarge-CapNetherlands
ORION CORPORATION SER'B'NPVORNBV0.9652Health CareMid-CapFinland
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.9649FinancialsLarge-CapSwitzerland
CANON INC NPV77510.9507Information TechnologyLarge-CapJapan
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I0.9394MaterialsLarge-CapUnited Kingdom
BANK OF CHINA CNY1 'H'39880.9338FinancialsLarge-CapChina
BAYTEX ENERGY CORP NPVBTE0.9219EnergyMid-CapCanada
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.9218Consumer DiscretionaryMid-CapJapan
BASF SE NPVBAS0.9020MaterialsLarge-CapGermany
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.8807FinancialsLarge-CapAustralia
DAITO TRUST CONSTRUCTION CO NPV18780.8795FinancialsMid-CapJapan
E.ON SE NPVEOAN0.8766UtilitiesLarge-CapGermany
HINO MOTORS NPV72050.8606IndustrialsMid-CapJapan
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.8574FinancialsLarge-CapGermany
METSO OYJ NPVMEO1V0.8557IndustrialsMid-CapFinland
HSBC HLDGS ORD USD0.50HSBA0.8528FinancialsLarge-CapUnited Kingdom
HOYA CORP NPV77410.8267Information TechnologyLarge-CapJapan
RUENTEX INDUSTRIES LTD TWD1029150.8217Consumer DiscretionarySmall-CapTaiwan
TDC A/S DKK1TDC0.8180Telecommunication ServicesMid-CapDenmark
OMRON CORP NPV66450.8119Information TechnologyLarge-CapJapan
ALLIANZ SE COMMON STOCK EUR 00.8068FinancialsLarge-CapGermany
ORION CORPORATION SER'A'NPVORNAV0.8044Health CareSmall-CapFinland
KWG PROPERTY HLDGS LTD HKD0.1018130.7984FinancialsSmall-CapChina
CANADIAN OIL SANDS LTD COMCOS0.7970EnergyLarge-CapCanada
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.7867UtilitiesLarge-CapPortugal
GDF SUEZ EUR1GSZ0.7804UtilitiesLarge-CapFrance
TELECOM CORP OF NEW ZEALAND NPVTEL0.7787Telecommunication ServicesMid-CapNew Zealand
METCASH LIMITED NPVMTS0.7689Consumer StaplesSmall-CapAustralia
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.7609Consumer DiscretionarySmall-CapChina
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.7604FinancialsMid-CapUnited Kingdom
NESTLE SA CHF0.10NESN0.7601Consumer StaplesLarge-CapSwitzerland
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.7528Consumer DiscretionaryMid-CapTurkey
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.7445FinancialsSmall-CapChina
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.7426MaterialsLarge-CapSouth Africa
AOZORA BANK NPV83040.7399FinancialsMid-CapJapan
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7345FinancialsMid-CapSweden
AES TIETE SA COM NPVGETI30.7122UtilitiesSmall-CapBrazil
TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD 0.126780.7119Consumer DiscretionarySmall-CapChina
TURK TRAKTOR VE ZIRAAT MAKINELERI ORD TRY1.000TTRAK0.7037IndustrialsSmall-CapTurkey
VODACOM GROUP LIMITED ZAR0.01VOD0.6967Telecommunication ServicesLarge-CapSouth Africa
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.6896FinancialsMid-CapUnited Kingdom
ANTOFAGASTA GBP0.05ANTO0.6887MaterialsLarge-CapUnited Kingdom
GJENSIDIGE FORSIKRING ASA NOK2GJF0.6880FinancialsMid-CapNorway
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.6841Telecommunication ServicesMid-CapIsrael
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.6801UtilitiesSmall-CapBrazil
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.6756FinancialsMid-CapChina
POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1PZU0.6701FinancialsLarge-CapPoland
TELE2 AB NPV BTEL2 B0.6685Telecommunication ServicesMid-CapSweden
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.6636FinancialsLarge-CapJapan
INDO TAMBANGRAY IDR500ITMG0.6510EnergySmall-CapIndonesia
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.6478IndustrialsMid-CapBrazil
DAIHATSU MOTOR CO NPV72620.6457Consumer DiscretionaryMid-CapJapan
SYNTHOS SA PLN0.03SNS0.6435MaterialsSmall-CapPoland
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.6401FinancialsMid-CapMexico
BELGACOM NPVBELG0.6392Telecommunication ServicesLarge-CapBelgium
RADIANT OPTO-ELECTRONICS CORP TWD1061760.6288Information TechnologySmall-CapTaiwan
AES TIETE SA PREF'A'NPVGETI40.6208UtilitiesSmall-CapBrazil
KOBENHAVNS LUFTHAVNE AS DKK100KBHL0.6169IndustrialsMid-CapDenmark
EISAI CO NPV45230.6165Health CareLarge-CapJapan
DAIWA SECURITIES GROUP INC NPV86010.6142FinancialsLarge-CapJapan
TELENET GROUP HLDG NV NPVTNET0.6130Consumer DiscretionaryMid-CapBelgium
TOPPAN PRINTING CO NPV79110.6105IndustrialsMid-CapJapan
TURKIYE PETROL RAFINERILERI A.S. TRY1.000TUPRS0.6058EnergyMid-CapTurkey
HARUM ENERGY IDR100HRUM0.5969EnergySmall-CapIndonesia
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.5916FinancialsSmall-CapCanada
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.5882Consumer DiscretionaryLarge-CapGermany
LAWSON NPV26510.5758Consumer StaplesMid-CapJapan
INVESTOR AB SER'A'NPVINVE A0.5734FinancialsLarge-CapSweden
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.5671Consumer DiscretionaryMid-CapFinland
ENAGAS SA EUR1.50ENG0.5531UtilitiesMid-CapSpain
TELECOM EGYPT EGP10ETEL0.5497Telecommunication ServicesMid-CapEgypt
ENERPLUS CORP NPVERF0.5486EnergyMid-CapCanada
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.5485IndustrialsLarge-CapUnited Kingdom
LIGHT S.A. COM NPVLIGT30.5429UtilitiesSmall-CapBrazil
IMPERIAL TOBACCO GROUP GBP0.10IMT0.5426Consumer StaplesLarge-CapUnited Kingdom
CALLOWAY REAL ESTATE INVESTMENT TRUST REIT CAD 00.5412FinancialsSmall-CapCanada
ROCHE HOLDING AG COMMON STOCK CHF 00.5244Health CareLarge-CapSwitzerland
JAPAN TOBACCO INC NPV29140.5118Consumer StaplesLarge-CapJapan
AXA SA COMMON STOCK EUR 2.290.5080FinancialsLarge-CapFrance
NOVARTIS AG CHF0.50(REGD)NOVN0.5011Health CareLarge-CapSwitzerland
ALSTOM SA COMMON STOCK EUR 70.4857IndustrialsLarge-CapFrance
ASUSTEK COMPUTER INC TWD1023570.4746Information TechnologyMid-CapTaiwan
RIO TINTO PLC COMMON STOCK GBP 100.4539MaterialsLarge-CapUnited Kingdom
JIANGSU EXPRESSWAY CO H SHS CNY11770.4393IndustrialsSmall-CapChina
CAMPBELL BROTHERS LTD COMMON STOCK AUD 0ALQ0.4282IndustrialsSmall-CapAustralia
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.4255FinancialsMid-CapAustralia
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.4254Consumer StaplesLarge-CapNetherlands
SHOUGANG FUSHAN RESOURCES GROUP LTD COMMON STOCK6390.4152MaterialsSmall-CapChina
BRIDGESTONE CORP NPV51080.3982Consumer DiscretionaryLarge-CapJapan
LEIGHTON HLDGS LTD NPVLEI0.3849IndustrialsMid-CapAustralia
TRANSURBAN GROUP NPV (POST RECON)TCL0.3690IndustrialsLarge-CapAustralia
NITTO DENKO CORP NPV69880.3626MaterialsMid-CapJapan
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.3495IndustrialsLarge-CapSpain
SUMITOMO CORP NPV80530.3432IndustrialsLarge-CapJapan
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.3395FinancialsLarge-CapUnited Kingdom
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.3297Telecommunication ServicesLarge-CapGermany
VINCI SA COMMON STOCK EUR 2.50.3285IndustrialsLarge-CapFrance
RUENTEX DEVELOPMENT CO LTD TWD1099450.3250FinancialsSmall-CapTaiwan
QUANTA COMPUTER INC TWD1023820.3242Information TechnologyLarge-CapTaiwan
WYNN MACAU LTD HKD0.00111280.3091Consumer DiscretionaryLarge-CapHong Kong
BP ORD USD0.25BP.0.3062EnergyLarge-CapUnited Kingdom
BRITISH AMERICAN TOBACCO MALAYSIA ORD MYR0.5041620.2963Consumer StaplesMid-CapMalaysia
VALEO EUR3FR0.2941Consumer DiscretionaryMid-CapFrance
SCENTRE GROUP REIT AUD 0SCG0.2933FinancialsLarge-CapAustralia
RIOCAN REAL ESTATE TRUST UNITS NPV0.2889FinancialsMid-CapCanada
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.2771EnergyLarge-CapUnited Kingdom
ADECCO SA CHF1(REGD)ADEN0.2756IndustrialsLarge-CapSwitzerland
SWEDBANK AB SER'A'NPVSWED A0.2729FinancialsLarge-CapSweden
ELISA OYJ NPVELI1V0.2727Telecommunication ServicesMid-CapFinland
IGM FINANCIAL INC COM NPVIGM0.2673FinancialsLarge-CapCanada
GAZPROM OAO ADR USD0.2598EnergyLarge-CapUnited Kingdom
MACQUARIE KOREA INFRASTRUCTURE FUND NPVA0889800.2568FinancialsSmall-CapSouth Korea
COMPAGNIE DE ST-GOBAIN EUR4SGO0.2551IndustrialsLarge-CapFrance
SAGE GROUP ORD GBP0.01051948SGE0.2544Information TechnologyMid-CapUnited Kingdom
BNP PARIBAS EUR2BNP0.2505FinancialsLarge-CapFrance
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)ISPR0.2489FinancialsSmall-CapItaly
CAPITACOMMERICAL TRUST UNITSC61U0.2404FinancialsMid-CapSingapore
SAMSUNG ELECTRONICS CO KRW5000A0059300.2354Information TechnologyLarge-CapSouth Korea
OPAP SA EUR0.30(CR)OPAP0.2303Consumer DiscretionaryMid-CapGreece
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.2294Consumer DiscretionaryLarge-CapFrance
RICOH CO NPV77520.2262Information TechnologyMid-CapJapan
K&S AG NPVSDF0.2261MaterialsMid-CapGermany
BANK HANDLOWY W WARSZAWIE PLN4BHW0.2226FinancialsMid-CapPoland
TATTS GROUP LTD NPVTTS0.2200Consumer DiscretionaryMid-CapAustralia
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.2163FinancialsMid-CapChina
STORA ENSO OYJ SER'R'NPVSTERV0.2161MaterialsMid-CapFinland
TOYOTA MOTOR CORP NPV72030.2150Consumer DiscretionaryLarge-CapJapan
BALOISE HOLDING AG CHF0.1BALN0.2001FinancialsMid-CapSwitzerland
CNP ASSURANCES EUR1CNP0.1997FinancialsLarge-CapFrance
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.1906EnergyMid-CapUnited States
POWER FINANCIAL CORP NPVPWF0.1884FinancialsLarge-CapCanada
TELEFONICA DEUTSCHLAND HLDG AG NPVO2D0.1883Telecommunication ServicesMid-CapGermany
RATOS AB NPV SER 'B'RATO B0.1870FinancialsSmall-CapSweden
REPSOL SA EUR1REP0.1859EnergyLarge-CapSpain
BHP BILLITON LIMITED ORD NPVBHP0.1851MaterialsLarge-CapAustralia
GECINA EUR7.50GFC0.1851FinancialsMid-CapFrance
ICADE (NEW) NPVICAD0.1842FinancialsMid-CapFrance
ORKLA ASA NOK1.25ORK0.1795Consumer StaplesMid-CapNorway
CORIO NV EUR10CORA0.1792FinancialsMid-CapNetherlands
TOLL HLDGS LTD NPVTOL0.1789IndustrialsMid-CapAustralia
EIFFAGE EUR4FGR0.1751IndustrialsMid-CapFrance
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.1750MaterialsMid-CapJapan
ICAP ORD GBP0.10IAP0.1750FinancialsMid-CapUnited Kingdom
BELL ALIANT INC NPVBA0.1738Telecommunication ServicesMid-CapCanada
DEUTSCHE POST AG COMMON STOCK EUR 00.1736IndustrialsLarge-CapGermany
TELEFONAKTIEBOLAGET LM ERICSSON NPV SER'A'ERIC A0.1726Information TechnologyMid-CapSweden
KOMATSU NPV63010.1718IndustrialsLarge-CapJapan
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.1705FinancialsLarge-CapAustralia
SANOFI EUR2SAN0.1693Health CareLarge-CapFrance
GAS NATURAL SDG SA EUR1GAS0.1682UtilitiesLarge-CapSpain
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.1642Consumer DiscretionaryMid-CapGermany
BOUYGUES EUR1EN0.1636IndustrialsLarge-CapFrance
CTC MEDIA INC COM NPVCTCM0.1620Consumer DiscretionarySmall-CapRussian Federation
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.1610IndustrialsMid-CapSingapore
INSURANCE AUSTRALIA GROUP NPVIAG0.1566FinancialsLarge-CapAustralia
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.1558FinancialsMid-CapUnited Kingdom
STANDARD LIFE PLC ORD GBP0.10SL.0.1546FinancialsLarge-CapUnited Kingdom
VERMILION ENERGY INC COMMON STOCK CADVET0.1524EnergyMid-CapCanada
ENCANA CORP COM NPVECA0.1523EnergyLarge-CapCanada
MARKS & SPENCER GROUP ORD GBP0.25MKS0.1492Consumer DiscretionaryLarge-CapUnited Kingdom
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.1491Consumer DiscretionaryMid-CapUnited Kingdom
HITACHI CONSTRUCTION MACHINERY NPV63050.1489IndustrialsMid-CapJapan
ITOCHU CORP NPV80010.1395IndustrialsLarge-CapJapan
CRESCENT POINT ENERGY CORP NPVCPG0.1302EnergyLarge-CapCanada
TREND MICRO INC NPV47040.1296Information TechnologyMid-CapJapan
KLEPIERRE EUR1.40LI0.1244FinancialsMid-CapFrance
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.1163Consumer StaplesLarge-CapUnited Kingdom
TAIWAN CEMENT CORP TWD1011010.1157MaterialsMid-CapTaiwan
RANDSTAD HLDGS EUR0.10RAND0.1144IndustrialsMid-CapNetherlands
GREAT WEST LIFECO INC COM NPVGWO0.1125FinancialsLarge-CapCanada
SUMITOMO METAL MINING CO NPV57130.1123MaterialsMid-CapJapan
VTECH HLDGS ORD USD0.053030.1106Information TechnologyMid-CapHong Kong
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.1072Consumer DiscretionaryLarge-CapHong Kong
CHICONY ELECTRONICS CO LTD TWD1023850.1039Information TechnologySmall-CapTaiwan
MEDIOLANUM EUR0.10MED0.1003FinancialsMid-CapItaly
PENN WEST PETROLEUM LTD NPVPWT0.0943EnergyMid-CapCanada
HUSQVARNA SER'B'NPVHUSQ B0.0914Consumer DiscretionaryMid-CapSweden
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.0858Consumer DiscretionaryMid-CapFrance
TUI TRAVEL PLC ORD GBP0.10TT.0.0823Consumer DiscretionaryMid-CapUnited Kingdom
SEASPAN CORP COM STK USD0.01SSW0.0821IndustrialsSmall-CapChina
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0809EnergySmall-CapNorway
VEDANTA RESOURCES ORD USD0.10VED0.0716MaterialsMid-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.0666FinancialsLarge-CapCanada
HITACHI CHEMICAL CO NPV42170.0639MaterialsMid-CapJapan
BAYER AG NPVBAYN0.0620Health CareLarge-CapGermany
CEZ AS CZK100CEZ0.0614UtilitiesLarge-CapCzech Republic
WISTRON CORP TWD1032310.0605Information TechnologySmall-CapTaiwan
TURK TELEKOMUNIKASYON AS TRY1TTKOM0.0505Telecommunication ServicesLarge-CapTurkey
DELTA ELECTRONICS THAILAND PCL NVDR THB 1DELTA-R0.0460Information TechnologySmall-CapThailand
NESTE OIL NPVNES1V0.0446EnergyMid-CapFinland
HENNES & MAURITZ AB NPV 'B'HM B0.0443Consumer DiscretionaryLarge-CapSweden
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0434FinancialsMid-CapUnited Kingdom
MAPFRE SA ORD EUR0.10MAP0.0378FinancialsLarge-CapSpain
SWISS RE AG CHF0.10SREN0.0368FinancialsLarge-CapSwitzerland
REDEFINE PROPERTIES LTD REIT ZAR 0.1RDF0.0358FinancialsMid-CapSouth Africa
TRANSALTA CORP COM NPVTA0.0356UtilitiesMid-CapCanada
VOESTALPINE AG NPVVOE0.0334MaterialsMid-CapAustria
SIEMENS AG NPV(REGD)SIE0.0312IndustrialsLarge-CapGermany
VEOLIA ENVIRONNEMENT EUR5VIE0.0206UtilitiesMid-CapFrance
BTS GROUP HOLDINGS PCL NVDR THB 4BTS-R0.0190IndustrialsMid-CapThailand
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0187Consumer StaplesSmall-CapSweden
GRENDENE SA NPVGRND30.0177Consumer DiscretionarySmall-CapBrazil
BANCA GENERALI EUR1BGN0.0111FinancialsMid-CapItaly
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0079FinancialsMid-CapJapan
MAGYAR TELEKOM TELECOMMUNICATIONS HUF100(REGD)MTELEKOM0.0055Telecommunication ServicesSmall-CapHungary
O2 CZECH REPUBLIC AS COMMON STOCK CZK 87TELEC0.0043Telecommunication 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.