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FlexShares International Quality Dividend Index Fund

IQDF pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, match the beta of the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Index's dividend yield. If occurring, dividends from net investment income, including any net foreign currency gains, are generally declared and paid quarterly. Distributions of net realized securities gains, if any, are generally declared and paid once a year, but the Fund may make such distributions on a more frequent basis.

Spotlight on IQDF

Fund Facts

as of 10/17/2014
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 284,420,504.68
Shares Outstanding11,300,001
# of Holdings209
Gross Expense Ratio.48%
Net Expense Ratio*.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingN
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.

Tickers

ETF TickerIQDF
Related IndexNTIQD
NAVIQDF.NV
IOPVIQDF.IV
Shares OutstandingIQDF.SO
Estimated CashIQDF.EU
Total CashIQDF.TC

Fund Characteristics

as of 10/17/2014
SEC Subsidized Yield* (as of 09/30/2014)4.52%
SEC Unsubsidized Yield**
 (as of 09/30/2014)
4.51%
Distribution Yield***3.58%
12-Month Dividend Yield****4.13%
Weighted Average Dividend Yield*****5.82%
Weighted Average Market Cap40,309,295,118.89
Price to Earnings (as of 09/30/2014)16.19
Price to Book  (as of 09/30/2014)3.18
Price to Cash Flow  (as of 09/30/2014)10.72
Price to Sales  (as of 09/30/2014)2.28
View Standardized Performance
*SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
**SEC Unsubsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
***Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute quarterly, an NA will be displayed if the fund has not distributed within the last 95 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.
*****Weighted Average Dividend Yield
For a portfolio of equities, this is the sum of the dividend yield of the underlying securities weighed by its market value with respect to the total market value of the portfolio.

Market Cap (%)

as of 10/17/2014
Large-Cap52.25
Mid-Cap32.23
Small-Cap15.52
Total100.00

Style (%)

as of 10/20/2014
Value57.71
Core33.02
Growth9.27
Total100.00

SECTOR ALLOCATIONS

Sector Allocations

COUNTRY ALLOCATIONS

Country Allocations

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Month End Performance (%)

as of 09/30/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-6.43-6.82.775.427.68
NAV-6.31-6.671.516.207.51
Northern Trust International Quality Dividend Index (NTIQDNTR)-6.22-6.651.776.547.90
Dow Jones Global Select Dividend Index (DJGSDT)-6.11-7.442.208.669.96

Quarter End Performance (%)

as of 09/30/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-6.43-6.82.775.427.68
NAV-6.31-6.671.516.207.51
Northern Trust International Quality Dividend Index (NTIQDNTR)-6.22-6.651.776.547.90
Dow Jones Global Select Dividend Index (DJGSDT)-6.11-7.442.208.669.96
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 10/17/2014
Gross Expense Ratio.48%
Net Expense Ratio*.47%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Market Price

as of 10/17/2014
Price$25.37
Price $ Change$.49
Price % Change1.97%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$25.35
Closing Bid Price$25.33
Closing Ask Price$25.37

Trading

as of 10/17/2014
52-Week High$29.47
52-Week Low$24.53
Premium/Discount$.18
Daily Trading Volume (Shares)195,362
Average Trading Volume (Shares)139,104
Shares Outstanding11,300,001

NAV Price

as of 10/17/2014
Price$25.17
Price $ Change$.38
Price % Change1.53%

TOP TEN HOLDINGS

as of 10/17/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA2.9725FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.9255Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK2.7630Health CareLarge-CapUnited Kingdom
ENI NPVENI1.5390EnergyLarge-CapItaly
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.5196EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.51.4996EnergyLarge-CapFrance
ASTRAZENECA PLC ORD USD0.25AZN1.4812Health CareLarge-CapUnited Kingdom
BANCO SANTANDER SA EUR0.50SAN1.4494FinancialsLarge-CapSpain
WESTPAC BANKING CORP NPVWBC1.3501FinancialsLarge-CapAustralia
CHINA CONSTRUCTION BANK CNY1 'H'9391.2671FinancialsLarge-CapChina
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.2267Telecommunication ServicesLarge-CapUnited Kingdom
ZURICH INSURANCE GROUP LTD CHF0.10ZURN1.0725FinancialsLarge-CapSwitzerland
UNILEVER NV CVA EUR0.16UNA1.0604Consumer StaplesLarge-CapNetherlands
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM1.0554FinancialsLarge-CapCanada
BASF SE NPVBAS1.0298MaterialsLarge-CapGermany
BANK OF CHINA CNY1 'H'39881.0273FinancialsLarge-CapChina
ORION CORPORATION SER'B'NPVORNBV1.0149Health CareMid-CapFinland
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ1.0111FinancialsLarge-CapAustralia
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)0.9817FinancialsLarge-CapGermany
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.9568EnergyMid-CapUnited States
ALLIANZ SE COMMON STOCK EUR 00.9541FinancialsLarge-CapGermany
MMC NORILSK NICKEL OJSC ADR USD0.9524MaterialsLarge-CapUnited Kingdom
DAITO TRUST CONSTRUCTION CO NPV18780.9225FinancialsMid-CapJapan
EREGLI DEMIR CELIK TRY1.000EREGL0.9154MaterialsMid-CapTurkey
HINO MOTORS NPV72050.9041IndustrialsMid-CapJapan
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.8605Consumer DiscretionaryMid-CapJapan
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.8459Consumer DiscretionaryMid-CapTurkey
KWG PROPERTY HLDGS LTD HKD0.1018130.8409FinancialsSmall-CapChina
AOZORA BANK NPV83040.8234FinancialsMid-CapJapan
GDF SUEZ EUR1GSZ0.8190UtilitiesLarge-CapFrance
OMRON CORP NPV66450.8173Information TechnologyMid-CapJapan
TURK TRAKTOR VE ZIRAAT MAKINELERI ORD TRY1.000TTRAK0.8168IndustrialsSmall-CapTurkey
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.8121FinancialsMid-CapUnited Kingdom
NESTLE SA CHF0.10NESN0.8067Consumer StaplesLarge-CapSwitzerland
METSO OYJ NPV0.8059IndustrialsMid-CapFinland
ORION CORPORATION SER'A'NPVORNAV0.7802Health CareSmall-CapFinland
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.7798UtilitiesLarge-CapPortugal
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.7794Consumer DiscretionaryMid-CapGermany
FREENET AG NPVFNTN0.7778Telecommunication ServicesMid-CapGermany
VODACOM GROUP LIMITED ZAR0.01VOD0.7700Telecommunication ServicesLarge-CapSouth Africa
AES TIETE SA PREF'A'NPVGETI40.7697UtilitiesSmall-CapBrazil
GJENSIDIGE FORSIKRING ASA NOK2GJF0.7651FinancialsMid-CapNorway
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMMBT0.7639Telecommunication ServicesLarge-CapUnited States
TELE2 AB NPV BTEL2 B0.7625Telecommunication ServicesMid-CapSweden
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.7605Telecommunication ServicesMid-CapIsrael
BANCA GENERALI EUR1BGN0.7521FinancialsSmall-CapItaly
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.7514MaterialsMid-CapSouth Africa
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.7451FinancialsMid-CapChina
HOYA CORP NPV77410.7298Information TechnologyLarge-CapJapan
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.7283Consumer DiscretionaryMid-CapFrance
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7265FinancialsSmall-CapSweden
RUENTEX INDUSTRIES LTD TWD1029150.7223Consumer DiscretionarySmall-CapTaiwan
ANTOFAGASTA GBP0.05ANTO0.7125MaterialsLarge-CapUnited Kingdom
RUENTEX DEVELOPMENT CO LTD TWD1099450.6999FinancialsSmall-CapTaiwan
LEIGHTON HLDGS LTD NPVLEI0.6871IndustrialsMid-CapAustralia
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.6797FinancialsSmall-CapChina
SYNTHOS SA PLN0.03SNS0.6784MaterialsSmall-CapPoland
ENAGAS SA EUR1.500.6775UtilitiesMid-CapSpain
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.6762FinancialsSmall-CapCanada
AES TIETE SA COM NPVGETI30.6729UtilitiesSmall-CapBrazil
TELEFONICA SA EUR1TEF0.6531Telecommunication ServicesLarge-CapSpain
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.6434IndustrialsSmall-CapBrazil
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.6152FinancialsMid-CapMexico
GAZPROM OAO ADR USD0.6087EnergyLarge-CapUnited Kingdom
CANON INC NPV77510.6044Information TechnologyLarge-CapJapan
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.6033FinancialsLarge-CapJapan
CALLOWAY REAL ESTATE INVESTMENT TRUST REIT CAD 00.5998FinancialsSmall-CapCanada
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.5905IndustrialsLarge-CapUnited Kingdom
ROCHE HOLDING AG COMMON STOCK CHF 00.5739Health CareLarge-CapSwitzerland
RIOCAN REAL ESTATE TRUST UNITS NPV0.5713FinancialsMid-CapCanada
INVESTOR AB SER'A'NPVINVE A0.5712FinancialsMid-CapSweden
DAIWA SECURITIES GROUP INC NPV86010.5635FinancialsLarge-CapJapan
LIGHT S.A. COM NPVLIGT30.5633UtilitiesSmall-CapBrazil
RADIANT OPTO-ELECTRONICS CORP TWD1061760.5551Information TechnologySmall-CapTaiwan
RIO TINTO PLC COMMON STOCK GBP 100.5523MaterialsLarge-CapUnited Kingdom
NOVARTIS AG CHF0.50(REGD)NOVN0.5463Health CareLarge-CapSwitzerland
AXA SA COMMON STOCK EUR 2.290.5441FinancialsLarge-CapFrance
INDO TAMBANGRAY IDR500ITMG0.5421EnergySmall-CapIndonesia
LAWSON NPV26510.5415Consumer StaplesMid-CapJapan
INVENTEC CORP TWD1023560.5370Information TechnologySmall-CapTaiwan
BELGACOM NPVBELG0.5209Telecommunication ServicesLarge-CapBelgium
JIANGSU EXPRESSWAY CO H SHS CNY11770.5099IndustrialsSmall-CapChina
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.5077Telecommunication ServicesMid-CapNew Zealand
ECOPETROL SA NPVECOPETROL0.4935EnergyLarge-CapColombia
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.4862FinancialsMid-CapUnited Kingdom
CANADIAN OIL SANDS LTD COMCOS0.4817EnergyMid-CapCanada
IGM FINANCIAL INC COM NPVIGM0.4760FinancialsMid-CapCanada
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.4710Consumer StaplesLarge-CapNetherlands
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.4699EnergyLarge-CapUnited Kingdom
ENERPLUS CORP NPVERF0.4684EnergyMid-CapCanada
EISAI CO NPV45230.4646Health CareLarge-CapJapan
ASUSTEK COMPUTER INC TWD1023570.4540Information TechnologyMid-CapTaiwan
SHOUGANG FUSHAN RESOURCES GROUP LTD COMMON STOCK6390.4491MaterialsSmall-CapChina
NITTO DENKO CORP NPV69880.4366MaterialsMid-CapJapan
TOYOTA MOTOR CORP NPV72030.4357Consumer DiscretionaryLarge-CapJapan
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.4156FinancialsMid-CapAustralia
BAYTEX ENERGY CORP NPVBTE0.4146EnergyMid-CapCanada
VINCI SA COMMON STOCK EUR 2.50.4014IndustrialsLarge-CapFrance
WYNN MACAU LTD HKD0.00111280.3944Consumer DiscretionaryLarge-CapHong Kong
IMPERIAL TOBACCO GROUP GBP0.10IMT0.3932Consumer StaplesLarge-CapUnited Kingdom
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.3849IndustrialsLarge-CapAustralia
BRIDGESTONE CORP NPV51080.3830Consumer DiscretionaryLarge-CapJapan
DAIHATSU MOTOR CO NPV72620.3442Consumer DiscretionaryMid-CapJapan
E.ON SE NPVEOAN0.3439UtilitiesLarge-CapGermany
TONEN GENERAL SEKIYU KK NPV50120.3425EnergyMid-CapJapan
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.3422FinancialsLarge-CapUnited Kingdom
SWEDBANK AB SER'A'NPVSWED A0.3336FinancialsLarge-CapSweden
TELECOM EGYPT EGP10ETEL0.3219Telecommunication ServicesSmall-CapEgypt
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.3173IndustrialsLarge-CapSpain
QUANTA COMPUTER INC TWD1023820.3058Information TechnologyMid-CapTaiwan
BRITISH AMERICAN TOBACCO MALAYSIA ORD MYR0.5041620.2928Consumer StaplesMid-CapMalaysia
MEDIOLANUM EUR0.10MED0.2923FinancialsMid-CapItaly
VALEO EUR3FR0.2895Consumer DiscretionaryMid-CapFrance
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.2885Consumer DiscretionarySmall-CapChina
LI & FUNG HKD0.01254940.2851Consumer DiscretionaryMid-CapHong Kong
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.2791Consumer DiscretionaryLarge-CapHong Kong
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.2760FinancialsMid-CapChina
BNP PARIBAS EUR2BNP0.2725FinancialsLarge-CapFrance
MACQUARIE KOREA INFRASTRUCTURE FUND NPVA0889800.2656FinancialsSmall-CapSouth Korea
TOPPAN PRINTING CO NPV79110.2574IndustrialsMid-CapJapan
SAGE GROUP ORD GBP0.01051948SGE0.2564Information TechnologyMid-CapUnited Kingdom
CAPITACOMMERICAL TRUST UNITSC61U0.2520FinancialsMid-CapSingapore
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.2510Consumer DiscretionaryLarge-CapFrance
JAPAN TOBACCO INC NPV29140.2489Consumer StaplesLarge-CapJapan
COMPAGNIE DE ST-GOBAIN EUR4SGO0.2450IndustrialsLarge-CapFrance
BANK HANDLOWY W WARSZAWIE PLN4BHW0.2417FinancialsMid-CapPoland
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.2403Consumer DiscretionaryLarge-CapGermany
NOKIA CORP NPVNOK1V0.2337Information TechnologyLarge-CapFinland
FUJI HEAVY INDUSTRIES NPV72700.2319Consumer DiscretionaryLarge-CapJapan
REXEL EUR5RXL0.2311IndustrialsMid-CapFrance
HITACHI CONSTRUCTION MACHINERY NPV63050.2200IndustrialsMid-CapJapan
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.2190IndustrialsMid-CapSingapore
BALOISE HOLDING AG CHF0.1BALN0.2166FinancialsMid-CapSwitzerland
CRESCENT POINT ENERGY CORP NPVCPG0.2147EnergyLarge-CapCanada
ALSTOM SA COMMON STOCK EUR 70.2111IndustrialsLarge-CapFrance
BILFINGER SEGBF0.2109IndustrialsSmall-CapGermany
ENSCO PLC SHS CLASS AESV0.2099EnergyMid-CapUnited Kingdom
ICAP ORD GBP0.10IAP0.2095FinancialsMid-CapUnited Kingdom
DRAGON OIL PLC COMMON STOCK EUR 0.10.2086EnergyMid-CapIreland
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.2080Consumer DiscretionaryMid-CapUnited Kingdom
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.2057MaterialsMid-CapJapan
CNP ASSURANCES EUR1CNP0.2051FinancialsLarge-CapFrance
TOLL HLDGS LTD NPVTOL0.2005IndustrialsMid-CapAustralia
TELEFONAKTIEBOLAGET LM ERICSSON NPV SER'A'ERIC A0.1957Information TechnologySmall-CapSweden
XINYI GLASS HOLDING CO LTD8680.1953Consumer DiscretionarySmall-CapHong Kong
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.1927IndustrialsMid-CapAustralia
GECINA EUR7.500.1872FinancialsMid-CapFrance
POWER FINANCIAL CORP NPVPWF0.1858FinancialsLarge-CapCanada
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.1847Consumer StaplesMid-CapUnited Kingdom
KOMATSU NPV63010.1833IndustrialsLarge-CapJapan
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.1815UtilitiesSmall-CapBrazil
OPAP SA EUR0.30(CR)OPAP0.1810Consumer DiscretionaryMid-CapGreece
DEUTSCHE POST AG COMMON STOCK EUR 00.1762IndustrialsLarge-CapGermany
MARKS & SPENCER GROUP ORD GBP0.25MKS0.1752Consumer DiscretionaryLarge-CapUnited Kingdom
ELISA OYJ NPVELI1V0.1751Telecommunication ServicesMid-CapFinland
ORKLA ASA NOK1.25ORK0.1721Consumer StaplesMid-CapNorway
TATTS GROUP LTD NPVTTS0.1719Consumer DiscretionaryMid-CapAustralia
VEDANTA RESOURCES ORD USD0.10VED0.1707MaterialsMid-CapUnited Kingdom
STANDARD LIFE PLC ORD GBP0.10SL.0.1699FinancialsLarge-CapUnited Kingdom
SANOFI EUR2SAN0.1689Health CareLarge-CapFrance
GAS NATURAL SDG SA EUR1GAS0.1649UtilitiesLarge-CapSpain
TELEFONICA DEUTSCHLAND HLDG AG NPV0.1595Telecommunication ServicesLarge-CapGermany
INSURANCE AUSTRALIA GROUP NPVIAG0.1565FinancialsLarge-CapAustralia
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.1529IndustrialsMid-CapNetherlands
BP ORD USD0.25BP.0.1517EnergyLarge-CapUnited Kingdom
COCA-COLA AMATIL NPVCCL0.1507Consumer StaplesMid-CapAustralia
VERMILION ENERGY INC COMMON STOCK CADVET0.1506EnergyMid-CapCanada
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.1489FinancialsMid-CapAustralia
ITOCHU CORP NPV80010.1349IndustrialsLarge-CapJapan
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.1347FinancialsLarge-CapAustralia
METCASH LIMITED NPVMTS0.1311Consumer StaplesSmall-CapAustralia
BHP BILLITON LIMITED ORD NPVBHP0.1304MaterialsLarge-CapAustralia
HUSQVARNA SER'B'NPVHUSQ B0.1286Consumer DiscretionaryMid-CapSweden
TAIWAN CEMENT CORP TWD1011010.1271MaterialsMid-CapTaiwan
MARUBENI CORP NPV80020.1226IndustrialsLarge-CapJapan
KLEPIERRE EUR1.40LI0.1205FinancialsMid-CapFrance
SWISS RE AG COMMON STOCK CHF 0.10.1199FinancialsLarge-CapSwitzerland
GREAT WEST LIFECO INC COM NPVGWO0.1166FinancialsLarge-CapCanada
CHICONY ELECTRONICS CO LTD TWD1023850.1151Information TechnologySmall-CapTaiwan
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.1135FinancialsMid-CapUnited Kingdom
CTC MEDIA INC COM NPVCTCM0.1042Consumer DiscretionarySmall-CapRussian Federation
ADECCO SA CHF1(REGD)ADEN0.0967IndustrialsLarge-CapSwitzerland
ICADE (NEW) NPVICAD0.0916FinancialsMid-CapFrance
EIFFAGE EUR4FGR0.0866IndustrialsMid-CapFrance
KOBENHAVNS LUFTHAVNE AS DKK100KBHL0.0836IndustrialsMid-CapDenmark
BCE INC COM NPVBCE0.0765Telecommunication ServicesLarge-CapCanada
SEASPAN CORP COM STK USD0.01SSW0.0762IndustrialsSmall-CapChina
SIEMENS AG NPV(REGD)SIE0.0741IndustrialsLarge-CapGermany
MAPFRE SA ORD EUR0.10MAP0.0740FinancialsLarge-CapSpain
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0735EnergySmall-CapNorway
BAYER AG NPVBAYN0.0706Health CareLarge-CapGermany
ROYAL BANK OF CANADA COM NPVRY0.0682FinancialsLarge-CapCanada
HITACHI CHEMICAL CO NPV42170.0665MaterialsMid-CapJapan
CEZ AS CZK100CEZ0.0655UtilitiesLarge-CapCzech Republic
WISTRON CORP TWD1032310.0609Information TechnologySmall-CapTaiwan
MMC NORILSK NICKEL OJSC ADR USDNILSY0.0569MaterialsLarge-CapUnited Kingdom
STORA ENSO OYJ SER'R'NPV0.0560MaterialsMid-CapFinland
NESTE OIL NPVNES1V0.0557EnergyMid-CapFinland
TDC A/S DKK1TDC0.0546Telecommunication ServicesMid-CapDenmark
HENNES & MAURITZ AB NPV 'B'HM B0.0461Consumer DiscretionaryLarge-CapSweden
DELTA ELECTRONICS THAILAND PCL NVDR THB 1DELTA-R0.0422Information TechnologySmall-CapThailand
REDEFINE PROPERTIES LTD REIT ZAR 0RDF0.0375FinancialsMid-CapSouth Africa
AGILE PROPERTY HLDGS HKD0.1033830.0366FinancialsSmall-CapChina
SAMSUNG ELECTRONICS CO KRW5000A0059300.0330Information TechnologyLarge-CapSouth Korea
TUI TRAVEL PLC ORD GBP0.10TT.0.0294Consumer DiscretionaryMid-CapUnited Kingdom
VOESTALPINE AG NPV0.0092MaterialsMid-CapAustria
BELL ALIANT INC NPVBA0.0058Telecommunication ServicesMid-CapCanada
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0057FinancialsMid-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
09/19/201409/23/201409/25/20140.2269350000.226935
06/20/201406/24/201406/26/20140.5198310000.519831
03/21/201403/25/201403/27/20140.1393100000.139310
12/27/201312/31/201301/03/20140.1544740000.154474
09/03/201309/05/201309/09/20130.1567250000.156725
06/03/201306/05/201306/07/20130.1215680000.121568

The Northern Trust International Quality Dividend Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only international securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust International Large Cap IndexSM (Parent Index). Companies that are included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management and reliable cash flow.