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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 09/15/2014
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 257,187,744.28
Shares Outstanding9,300,001
# of Holdings210
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 09/15/2014
SEC Subsidized Yield* (as of 08/31/2014)4.19%
SEC Unsubsidized Yield**
 (as of 08/31/2014)
4.18%
Distribution Yield***7.54%
12-Month Dividend Yield****2.94%
Weighted Average Dividend Yield*****5.38%
Weighted Average Market Cap43,249,035,011.22
Price to Earnings (as of 08/31/2014)17.27
Price to Book  (as of 08/31/2014)3.08
Price to Cash Flow  (as of 08/31/2014)10.49
Price to Sales  (as of 08/31/2014)2.36
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 09/15/2014
Large-Cap54.40
Mid-Cap30.30
Small-Cap15.28
Micro-Cap.02
Total100.00

Style (%)

as of 09/15/2014
Value57.17
Core32.70
Growth10.13
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 08/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price.85-.427.7020.6813.46
NAV.35-.388.3520.5513.18
Northern Trust International Quality Dividend Index (NTIQDNTR).21-.468.5220.7613.53
Dow Jones Global Select Dividend Index (DJGSDT).88-1.418.8523.7915.73

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 09/15/2014
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 09/15/2014
Price$27.75
Price $ Change$-.13
Price % Change-.47%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$27.73
Closing Bid Price$27.72
Closing Ask Price$27.74

Trading

as of 09/15/2014
52-Week High$29.47
52-Week Low$25.24
Premium/Discount$.08
Daily Trading Volume (Shares)437,085
Average Trading Volume (Shares)62,928
Shares Outstanding9,300,001

NAV Price

as of 09/15/2014
Price$27.65
Price $ Change$-.13
Price % Change-.47%

TOP TEN HOLDINGS

as of 09/15/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA2.8806FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.8269Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK2.6844Health CareLarge-CapUnited Kingdom
ENI NPV1.6148EnergyLarge-CapItaly
TOTAL SA COMMON STOCK EUR 2.51.5507EnergyLarge-CapFrance
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.5457EnergyLarge-CapUnited Kingdom
ASTRAZENECA PLC ORD USD0.25AZN1.4777Health CareLarge-CapUnited Kingdom
BANCO SANTANDER SA EUR0.50SAN1.4706FinancialsLarge-CapSpain
WESTPAC BANKING CORP NPVWBC1.2946FinancialsLarge-CapAustralia
CHINA CONSTRUCTION BANK CNY1 'H'9391.1998FinancialsLarge-CapChina
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.1987Telecommunication ServicesLarge-CapUnited Kingdom
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM1.0706FinancialsLarge-CapCanada
BASF SE NPV1.0572MaterialsLarge-CapGermany
UNILEVER NV CVA EUR0.16UNA1.0515Consumer StaplesLarge-CapNetherlands
ZURICH INSURANCE GROUP LTD CHF0.10ZURN1.0178FinancialsLarge-CapSwitzerland
ORION CORPORATION SER'B'NPVORNBV1.0117Health CareMid-CapFinland
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.9985EnergyMid-CapUnited States
ALLIANZ SE COMMON STOCK EUR 00.9801FinancialsLarge-CapGermany
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.9633FinancialsLarge-CapAustralia
BANK OF CHINA CNY1 'H'39880.9611FinancialsLarge-CapChina
MMC NORILSK NICKEL OJSC ADR USD0.9536MaterialsLarge-CapUnited Kingdom
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMMBT0.9514Telecommunication ServicesLarge-CapUnited States
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.9467FinancialsLarge-CapGermany
KWG PROPERTY HLDGS LTD HKD0.1018130.8845FinancialsSmall-CapChina
HINO MOTORS NPV72050.8775IndustrialsMid-CapJapan
DAITO TRUST CONSTRUCTION CO NPV18780.8764FinancialsMid-CapJapan
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.8633Consumer DiscretionaryMid-CapJapan
METSO OYJ NPVMEO1V0.8303IndustrialsMid-CapFinland
EREGLI DEMIR CELIK TRY1.000EREGL0.8276MaterialsMid-CapTurkey
GDF SUEZ EUR1GSZ0.8271UtilitiesLarge-CapFrance
OMRON CORP NPV66450.8132Information TechnologyMid-CapJapan
TURK TRAKTOR VE ZIRAAT MAKINELERI ORD TRY1.000TTRAK0.8078IndustrialsSmall-CapTurkey
NESTLE SA CHF0.10NESN0.7925Consumer StaplesLarge-CapSwitzerland
AOZORA BANK NPV83040.7897FinancialsMid-CapJapan
RUENTEX INDUSTRIES LTD TWD1029150.7869Consumer DiscretionarySmall-CapTaiwan
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.7791Consumer DiscretionaryMid-CapGermany
FREENET AG NPVFNTN0.7745Telecommunication ServicesMid-CapGermany
ORION CORPORATION SER'A'NPVORNAV0.7668Health CareSmall-CapFinland
BANCA GENERALI EUR1BGN0.7661FinancialsMid-CapItaly
RUENTEX DEVELOPMENT CO LTD TWD1099450.7659FinancialsSmall-CapTaiwan
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.7639FinancialsMid-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.7564UtilitiesLarge-CapPortugal
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.7444Consumer DiscretionarySmall-CapTurkey
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.7382Consumer DiscretionaryMid-CapFrance
TELE2 AB NPV BTEL2 B0.7357Telecommunication ServicesMid-CapSweden
ANTOFAGASTA GBP0.05ANTO0.7295MaterialsLarge-CapUnited Kingdom
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.7277FinancialsMid-CapChina
GJENSIDIGE FORSIKRING ASA NOK2GJF0.7235FinancialsLarge-CapNorway
LEIGHTON HLDGS LTD NPVLEI0.7231IndustrialsMid-CapAustralia
SYNTHOS SA PLN0.03SNS0.7216MaterialsSmall-CapPoland
HOYA CORP NPV77410.7211Information TechnologyLarge-CapJapan
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7181FinancialsSmall-CapSweden
VODACOM GROUP LIMITED ZAR0.01VOD0.7139Telecommunication ServicesLarge-CapSouth Africa
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.7083FinancialsSmall-CapChina
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.7064Telecommunication ServicesMid-CapIsrael
AES TIETE SA PREF'A'NPVGETI40.6998UtilitiesSmall-CapBrazil
AES TIETE SA COM NPVGETI30.6984UtilitiesSmall-CapBrazil
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.6781MaterialsMid-CapSouth Africa
INDO TAMBANGRAY IDR500ITMG0.6692EnergySmall-CapIndonesia
ENAGAS SA EUR1.50ENG0.6479UtilitiesMid-CapSpain
TELEFONICA SA EUR1TEF0.6474Telecommunication ServicesLarge-CapSpain
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.6380FinancialsSmall-CapCanada
RADIANT OPTO-ELECTRONICS CORP TWD1061760.6351Information TechnologySmall-CapTaiwan
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.6262FinancialsLarge-CapJapan
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.6239IndustrialsSmall-CapBrazil
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.6105FinancialsMid-CapMexico
DAIWA SECURITIES GROUP INC NPV86010.6102FinancialsLarge-CapJapan
CANON INC NPV77510.6063Information TechnologyLarge-CapJapan
INVESTOR AB SER'A'NPVINVE A0.5727FinancialsLarge-CapSweden
LIGHT S.A. COM NPVLIGT30.5651UtilitiesSmall-CapBrazil
AXA SA COMMON STOCK EUR 2.290.5617FinancialsLarge-CapFrance
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.5600IndustrialsLarge-CapUnited Kingdom
ENERPLUS CORP NPVERF0.5516EnergyMid-CapCanada
ROCHE HOLDING AG COMMON STOCK CHF 00.5446Health CareLarge-CapSwitzerland
RIOCAN REAL ESTATE TRUST UNITS NPV0.5420FinancialsMid-CapCanada
CANADIAN OIL SANDS LTD COMCOS0.5394EnergyMid-CapCanada
NOVARTIS AG CHF0.50(REGD)NOVN0.5393Health CareLarge-CapSwitzerland
CALLOWAY REAL ESTATE INVESTMENT TRUST REIT CAD 00.5392FinancialsSmall-CapCanada
LAWSON NPV26510.5381Consumer StaplesMid-CapJapan
IGM FINANCIAL INC COM NPVIGM0.5312FinancialsLarge-CapCanada
RIO TINTO PLC COMMON STOCK GBP 100.5298MaterialsLarge-CapUnited Kingdom
ECOPETROL SA NPVECOPETROL0.5208EnergyLarge-CapColombia
BELGACOM NPV0.5149Telecommunication ServicesLarge-CapBelgium
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.5056Telecommunication ServicesMid-CapNew Zealand
JIANGSU EXPRESSWAY CO H SHS CNY11770.4988IndustrialsSmall-CapChina
INVENTEC CORP TWD1023560.4977Information TechnologySmall-CapTaiwan
BAYTEX ENERGY CORP NPVBTE0.4818EnergyMid-CapCanada
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.4800EnergyLarge-CapUnited Kingdom
ASUSTEK COMPUTER INC TWD1023570.4636Information TechnologyMid-CapTaiwan
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.4600FinancialsMid-CapUnited Kingdom
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.4580Consumer StaplesLarge-CapNetherlands
EISAI CO NPV45230.4497Health CareLarge-CapJapan
SHOUGANG FUSHAN RESOURCES GROUP LTD COMMON STOCK6390.4371MaterialsSmall-CapChina
TOYOTA MOTOR CORP NPV72030.4344Consumer DiscretionaryLarge-CapJapan
NITTO DENKO CORP NPV69880.4303MaterialsMid-CapJapan
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.3965FinancialsMid-CapAustralia
IMPERIAL TOBACCO GROUP GBP0.10IMT0.3896Consumer StaplesLarge-CapUnited Kingdom
BRIDGESTONE CORP NPV51080.3855Consumer DiscretionaryLarge-CapJapan
VINCI SA COMMON STOCK EUR 2.50.3821IndustrialsLarge-CapFrance
DAIHATSU MOTOR CO NPV72620.3740Consumer DiscretionaryMid-CapJapan
TELECOM EGYPT EGP10ETEL0.3658Telecommunication ServicesMid-CapEgypt
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.3549IndustrialsLarge-CapAustralia
E.ON SE NPV0.3520UtilitiesLarge-CapGermany
WYNN MACAU LTD HKD0.00111280.3497Consumer DiscretionaryLarge-CapHong Kong
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.3386FinancialsLarge-CapUnited Kingdom
TONEN GENERAL SEKIYU KK NPV50120.3311EnergyMid-CapJapan
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.3273IndustrialsLarge-CapSpain
GAZPROM OAO ADR USDOGZPY0.3263EnergyLarge-CapUnited Kingdom
QUANTA COMPUTER INC TWD1023820.3070Information TechnologyLarge-CapTaiwan
VALEO EUR30.3048Consumer DiscretionaryMid-CapFrance
SWEDBANK AB SER'A'NPVSWED A0.3021FinancialsLarge-CapSweden
MEDIOLANUM EUR0.10MED0.3004FinancialsMid-CapItaly
KOBENHAVNS LUFTHAVNE AS DKK100KBHL0.2990IndustrialsMid-CapDenmark
BRITISH AMERICAN TOBACCO MALAYSIA ORD MYR0.5041620.2944Consumer StaplesMid-CapMalaysia
BNP PARIBAS EUR20.2867FinancialsLarge-CapFrance
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.2837Consumer DiscretionarySmall-CapChina
GAZPROM OAO ADR USD0.2692EnergyLarge-CapUnited Kingdom
LI & FUNG HKD0.01254940.2686Consumer DiscretionaryLarge-CapHong Kong
TOPPAN PRINTING CO NPV79110.2646IndustrialsMid-CapJapan
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.2631Consumer DiscretionaryLarge-CapHong Kong
MACQUARIE KOREA INFRASTRUCTURE FUND NPVA0889800.2610FinancialsSmall-CapSouth Korea
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.2557Consumer DiscretionaryLarge-CapFrance
COMPAGNIE DE ST-GOBAIN EUR4SGO0.2542IndustrialsLarge-CapFrance
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.2538FinancialsMid-CapChina
JAPAN TOBACCO INC NPV29140.2533Consumer StaplesLarge-CapJapan
REXEL EUR50.2525IndustrialsMid-CapFrance
SAGE GROUP ORD GBP0.01051948SGE0.2516Information TechnologyMid-CapUnited Kingdom
ALSTOM SA COMMON STOCK EUR 70.2502IndustrialsLarge-CapFrance
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV0.2446Consumer DiscretionaryLarge-CapGermany
CAPITACOMMERICAL TRUST UNITSC61U0.2427FinancialsMid-CapSingapore
ENSCO PLC SHS CLASS AESV0.2332EnergyLarge-CapUnited Kingdom
BANK HANDLOWY W WARSZAWIE PLN4BHW0.2318FinancialsMid-CapPoland
HITACHI CONSTRUCTION MACHINERY NPV63050.2308IndustrialsMid-CapJapan
NOKIA CORP NPVNOK1V0.2293Information TechnologyLarge-CapFinland
CRESCENT POINT ENERGY CORP NPVCPG0.2232EnergyLarge-CapCanada
DRAGON OIL PLC COMMON STOCK EUR 0.10.2217EnergyMid-CapIreland
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.2210UtilitiesSmall-CapBrazil
FUJI HEAVY INDUSTRIES NPV72700.2197Consumer DiscretionaryLarge-CapJapan
OPAP SA EUR0.30(CR)OPAP0.2174Consumer DiscretionaryMid-CapGreece
BALOISE HOLDING AG CHF0.1BALN0.2129FinancialsMid-CapSwitzerland
VEDANTA RESOURCES ORD USD0.10VED0.2079MaterialsMid-CapUnited Kingdom
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.2069IndustrialsMid-CapSingapore
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.2063Consumer DiscretionaryMid-CapUnited Kingdom
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.2055MaterialsMid-CapJapan
CNP ASSURANCES EUR10.2009FinancialsLarge-CapFrance
TELEFONAKTIEBOLAGET LM ERICSSON NPV SER'A'ERIC A0.1986Information TechnologyMid-CapSweden
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.1971Consumer StaplesMid-CapUnited Kingdom
POWER FINANCIAL CORP NPVPWF0.1948FinancialsLarge-CapCanada
TOLL HLDGS LTD NPVTOL0.1945IndustrialsMid-CapAustralia
BILFINGER SEGBF0.1915IndustrialsSmall-CapGermany
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.1836IndustrialsMid-CapAustralia
KOMATSU NPV63010.1832IndustrialsLarge-CapJapan
ORKLA ASA NOK1.25ORK0.1825Consumer StaplesMid-CapNorway
GECINA EUR7.500.1824FinancialsMid-CapFrance
XINYI GLASS HOLDING CO LTD8680.1823Consumer DiscretionarySmall-CapHong Kong
ICAP ORD GBP0.10IAP0.1780FinancialsMid-CapUnited Kingdom
DEUTSCHE POST AG COMMON STOCK EUR 00.1771IndustrialsLarge-CapGermany
ELISA OYJ NPVELI1V0.1692Telecommunication ServicesMid-CapFinland
MARKS & SPENCER GROUP ORD GBP0.25MKS0.1681Consumer DiscretionaryLarge-CapUnited Kingdom
GAS NATURAL SDG SA EUR1GAS0.1676UtilitiesLarge-CapSpain
STANDARD LIFE PLC ORD GBP0.10SL.0.1676FinancialsLarge-CapUnited Kingdom
SANOFI EUR2SAN0.1675Health CareLarge-CapFrance
CTC MEDIA INC COM NPVCTCM0.1670Consumer DiscretionarySmall-CapRussian Federation
TATTS GROUP LTD NPVTTS0.1642Consumer DiscretionaryMid-CapAustralia
RANDSTAD HLDGS EUR0.100.1616IndustrialsMid-CapNetherlands
BELL ALIANT INC NPVBA0.1533Telecommunication ServicesMid-CapCanada
INSURANCE AUSTRALIA GROUP NPVIAG0.1510FinancialsLarge-CapAustralia
COCA-COLA AMATIL NPVCCL0.1496Consumer StaplesMid-CapAustralia
BP ORD USD0.25BP.0.1492EnergyLarge-CapUnited Kingdom
VERMILION ENERGY INC COMMON STOCK CADVET0.1450EnergyMid-CapCanada
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.1431FinancialsMid-CapAustralia
ITOCHU CORP NPV80010.1418IndustrialsLarge-CapJapan
MARUBENI CORP NPV80020.1353IndustrialsLarge-CapJapan
BHP BILLITON LIMITED ORD NPVBHP0.1308MaterialsLarge-CapAustralia
HUSQVARNA SER'B'NPVHUSQ B0.1294Consumer DiscretionaryMid-CapSweden
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.1289FinancialsLarge-CapAustralia
METCASH LIMITED NPVMTS0.1274Consumer StaplesSmall-CapAustralia
TAIWAN CEMENT CORP TWD1011010.1224MaterialsMid-CapTaiwan
KLEPIERRE EUR1.400.1222FinancialsMid-CapFrance
CHICONY ELECTRONICS CO LTD TWD1023850.1210Information TechnologySmall-CapTaiwan
GREAT WEST LIFECO INC COM NPVGWO0.1173FinancialsLarge-CapCanada
SWISS RE AG COMMON STOCK CHF 0.10.1169FinancialsLarge-CapSwitzerland
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.1156FinancialsMid-CapUnited Kingdom
ADECCO SA CHF1(REGD)ADEN0.0992IndustrialsLarge-CapSwitzerland
ICADE (NEW) NPV0.0929FinancialsMid-CapFrance
EIFFAGE EUR4FGR0.0903IndustrialsMid-CapFrance
SEASPAN CORP COM STK USD0.01SSW0.0830IndustrialsSmall-CapChina
TELEFONICA DEUTSCHLAND HLDG AG NPVO2D0.0827Telecommunication ServicesLarge-CapGermany
SIEMENS AG NPV(REGD)SIE0.0791IndustrialsLarge-CapGermany
MAPFRE SA ORD EUR0.10MAP0.0744FinancialsLarge-CapSpain
MMC NORILSK NICKEL OJSC ADR USDNILSY0.0701MaterialsLarge-CapUnited Kingdom
WISTRON CORP TWD1032310.0689Information TechnologySmall-CapTaiwan
HITACHI CHEMICAL CO NPV42170.0674MaterialsMid-CapJapan
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0669EnergySmall-CapNorway
BAYER AG NPV0.0663Health CareLarge-CapGermany
CEZ AS CZK100CEZ0.0658UtilitiesLarge-CapCzech Republic
ROYAL BANK OF CANADA COM NPVRY0.0656FinancialsLarge-CapCanada
AGILE PROPERTY HLDGS HKD0.1033830.0577FinancialsSmall-CapChina
STORA ENSO OYJ SER'R'NPVSTERV0.0529MaterialsMid-CapFinland
TDC A/S DKK1TDC0.0488Telecommunication ServicesMid-CapDenmark
NESTE OIL NPVNES1V0.0476EnergyMid-CapFinland
HENNES & MAURITZ AB NPV 'B'HM B0.0466Consumer DiscretionaryLarge-CapSweden
DELTA ELECTRONICS THAILAND PCL NVDR THB 1DELTA-R0.0422Information TechnologySmall-CapThailand
SAMSUNG ELECTRONICS CO KRW5000A0059300.0413Information TechnologyLarge-CapSouth Korea
REDEFINE PROPERTIES LTD REIT ZAR 0RDF0.0368FinancialsMid-CapSouth Africa
TUI TRAVEL PLC ORD GBP0.10TT.0.0292Consumer DiscretionaryMid-CapUnited Kingdom
TELEFONICA DEUTSCHLAND HLDG AG NPV (S/R0.0162Telecommunication ServicesMicro-CapGermany
VOESTALPINE AG NPV0.0097MaterialsMid-CapAustria
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0063FinancialsMid-CapJapan
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0009Consumer StaplesSmall-CapSweden

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.