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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

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Fund Facts

as of 05/27/2015
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 395,004,540.64
Shares Outstanding15,100,001
# of Holdings195
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, 2016.

Tickers

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

Fund Characteristics

as of 05/27/2015
SEC Subsidized Yield* (as of 04/30/2015)4.79%
SEC Unsubsidized Yield**
 (as of 04/30/2015)
4.79%
Distribution Yield***1.11%
12-Month Dividend Yield****3.85%
Weighted Average Dividend Yield*****4.97%
Weighted Average Market Cap39,074,436,996.61
Price to Earnings (as of 04/30/2015)18.28
Price to Book  (as of 04/30/2015)3.91
Price to Cash Flow  (as of 04/30/2015)12.43
Price to Sales  (as of 04/30/2015)2.88
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 05/27/2015
Large-Cap55.78
Mid-Cap30.99
Small-Cap12.65
Micro-Cap.58
Total100.00

Style (%)

as of 05/28/2015
Value53.37
Core36.58
Growth10.05
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 04/30/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price6.296.297.63-2.535.93
NAV6.006.006.43-2.195.84
Northern Trust International Quality Dividend Index (NTIQDNTR)5.935.936.82-1.796.22
Dow Jones Global Select Dividend Index (DJGSDT)4.044.043.67-3.747.61

Quarter End Performance (%)

as of 03/31/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-2.981.261.26-5.792.95
NAV-2.60.40.40-5.372.99
Northern Trust International Quality Dividend Index (NTIQDNTR)-2.56.84.84-4.913.41
Dow Jones Global Select Dividend Index (DJGSDT)-3.80-.35-.35-4.115.79
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 05/27/2015
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, 2016.


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 05/27/2015
Price$26.33
Price $ Change$.23
Price % Change.88%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$26.34
Closing Bid Price$26.33
Closing Ask Price$26.35

Trading

as of 05/27/2015
52-Week High$29.47
52-Week Low$23.86
Premium/Discount$.18
Daily Trading Volume (Shares)22,082
Average Trading Volume (Shares)60,837
Shares Outstanding15,100,001

NAV Price

as of 05/27/2015
Price$26.16
Price $ Change$.07
Price % Change.27%

TOP TEN HOLDINGS

as of 05/27/2015
NameTickerFund
Weight %
SectorMarket CapCountry
GLAXOSMITHKLINE PLC GSKGSK LN2.8656Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.8239FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.7404Consumer StaplesLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK-H 939939 HK2.0429FinancialsLarge-CapChina
EVERGRANDE REAL ESTATE GROUP 33333333 HK1.6733FinancialsLarge-CapChina
VODAFONE GROUP PLC VODVOD LN1.5505FinancialsLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.4798EnergyLarge-CapUnited Kingdom
UNILEVER NV-CVA UNAUNA NA1.2943Consumer StaplesLarge-CapNetherlands
ZURICH INSURANCE GROUP AG ZURNZURN VX1.2352FinancialsLarge-CapSwitzerland
WESTPAC BANKING CORP WBCWBC AU1.2086FinancialsLarge-CapAustralia
ENI SPA ENIENI IM1.1822EnergyLarge-CapItaly
KWG PROPERTY HOLDING LTD 18131813 HK1.1643FinancialsSmall-CapChina
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.1082Health CareLarge-CapSwitzerland
BASF SE BASBAS GR1.0885MaterialsLarge-CapGermany
ALLIANZ SE-REG ALVALV GR1.0682FinancialsLarge-CapGermany
MOBILE TELESYSTEMS-SP ADR MBTMBT US1.0408Telecommunication ServicesLarge-CapUnited States
NESTLE SA-REG NESNNESN VX1.0086Consumer StaplesLarge-CapSwitzerland
VESTAS WIND SYSTEMS A/S VWSVWS DC1.0082IndustrialsLarge-CapDenmark
BANCA GENERALI SPA BGNBGN IM0.9259FinancialsMid-CapItaly
TELEFONICA SA TEFTEF SM0.9042Telecommunication ServicesLarge-CapSpain
AOZORA BANK LTD 83048304 JP0.9030FinancialsMid-CapJapan
AUST AND NZ BANKING GROUP ANZANZ AU0.9002FinancialsLarge-CapAustralia
OMRON CORP 66456645 JP0.8995Information TechnologyMid-CapJapan
CAN IMPERIAL BK OF COMMERCE CMCM CN0.8938FinancialsLarge-CapCanada
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8749FinancialsMid-CapJapan
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.8640Information TechnologySmall-CapTaiwan
CIA ENERGETICA DE MINAS GER CMIG3CMIG3 BZ0.8618UtilitiesSmall-CapBrazil
PROSIEBEN SAT.1 MEDIA AG-REG PSMPSM GR0.8568Consumer DiscretionaryLarge-CapGermany
LAGARDERE SCA MMBMMB FP0.8493Consumer DiscretionaryMid-CapFrance
CIMIC GROUP LTD CIMCIM AU0.8374IndustrialsMid-CapAustralia
RUENTEX INDUSTRIES LTD 29152915 TT0.8372Consumer DiscretionarySmall-CapTaiwan
RUENTEX DEVELOPMENT CO LTD 99459945 TT0.8281FinancialsSmall-CapTaiwan
CI FINANCIAL CORP CIXCIX CN0.8262FinancialsMid-CapCanada
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.8261FinancialsLarge-CapGermany
UNIBAIL-RODAMCO SE ULUL NA0.8234FinancialsLarge-CapFrance
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.8205FinancialsLarge-CapSweden
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.8131EnergyMid-CapUnited States
AMEC FOSTER WHEELER PLC AMFWAMFW LN0.8128EnergyMid-CapUnited Kingdom
BPOST SA BPOSTBPOST BB0.8125IndustrialsMid-CapBelgium
IMPERIAL TOBACCO GROUP PLC IMTIMT LN0.8122Consumer StaplesLarge-CapUnited Kingdom
MMC NORILSK NICKEL JSC-ADR MNODMNOD LI0.8110MaterialsLarge-CapUnited Kingdom
TATE & LYLE PLC TATETATE LN0.8075Consumer StaplesMid-CapUnited Kingdom
UBM PLC UBMUBM LN0.8059Consumer DiscretionarySmall-CapUnited Kingdom
ORION OYJ-CLASS B ORNBVORNBV FH0.7971Health CareMid-CapFinland
HUI XIAN REIT 8700187001 HK0.7951FinancialsMid-CapChina
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.7818Consumer DiscretionaryMid-CapTurkey
SYNTHOS SA SNSSNS PW0.7759MaterialsSmall-CapPoland
JIANGSU EXPRESS CO LTD-H 177177 HK0.7741IndustrialsSmall-CapChina
AES TIETE SA GETI3GETI3 BZ0.7715UtilitiesSmall-CapBrazil
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.7623UtilitiesLarge-CapPortugal
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7608Telecommunication ServicesMid-CapIsrael
ORION OYJ-CLASS A ORNAVORNAV FH0.7545Health CareSmall-CapFinland
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7473Telecommunication ServicesMid-CapThailand
ENAGAS SA ENGENG SM0.7469UtilitiesMid-CapSpain
HINO MOTORS LTD 72057205 JP0.7445IndustrialsMid-CapJapan
TELE2 AB-B SHS TEL2BTEL2B SS0.7412Telecommunication ServicesMid-CapSweden
HOYA CORP 77417741 JP0.7391Information TechnologyLarge-CapJapan
KONINKLIJKE AHOLD NV AHAH NA0.7386Consumer StaplesLarge-CapNetherlands
SHOWA SHELL SEKIYU KK 50025002 JP0.7337EnergyMid-CapJapan
INVESTOR AB-B SHS INVEBINVEB SS0.7282FinancialsLarge-CapSweden
VODACOM GROUP LTD VODVOD SJ0.7172Telecommunication ServicesLarge-CapSouth Africa
NOVARTIS AG-REG NOVNNOVN VX0.7170Health CareLarge-CapSwitzerland
FORTESCUE METALS GROUP LTD FMGFMG AU0.6970MaterialsMid-CapAustralia
VERMILION ENERGY INC VETVET CN0.6964EnergyMid-CapCanada
INVESTOR AB-A SHS INVEAINVEA SS0.6948FinancialsLarge-CapSweden
EDENRED EDENEDEN FP0.6916IndustrialsMid-CapFrance
DAIWA SECURITIES GROUP INC 86018601 JP0.6885FinancialsLarge-CapJapan
BANK OF CHINA LTD-H 39883988 HK0.6798FinancialsLarge-CapChina
FORTUM OYJ FUM1VFUM1V FH0.6719UtilitiesLarge-CapFinland
SJM HOLDINGS LTD 880880 HK0.6614Consumer DiscretionaryMid-CapHong Kong
AES TIETE SA-PREF GETI4GETI4 BZ0.6562UtilitiesSmall-CapBrazil
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.6553MaterialsMid-CapTurkey
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.6468IndustrialsSmall-CapTurkey
SANDS CHINA LTD 19281928 HK0.6377Consumer DiscretionaryLarge-CapHong Kong
CIA ENERGETICA MINAS GER-PRF CMIG4CMIG4 BZ0.6129UtilitiesMid-CapBrazil
ROYAL BANK OF CANADA RYRY CN0.6115FinancialsLarge-CapCanada
METSO OYJ MEO1VMEO1V FH0.6015IndustrialsMid-CapFinland
LAWSON INC 26512651 JP0.5997Consumer StaplesMid-CapJapan
INVENTEC CORP 23562356 TT0.5944Information TechnologySmall-CapTaiwan
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.5931Consumer DiscretionaryLarge-CapJapan
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.5827FinancialsMicro-CapSweden
DAIHATSU MOTOR CO LTD 72627262 JP0.5726Consumer DiscretionaryMid-CapJapan
SAGE GROUP PLC/THE SGESGE LN0.5605Information TechnologyMid-CapUnited Kingdom
RIO TINTO PLC RIORIO LN0.5453MaterialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP 72037203 JP0.5372Consumer DiscretionaryLarge-CapJapan
MITSUBISHI ELECTRIC CORP 65036503 JP0.5344IndustrialsLarge-CapJapan
ECORODOVIAS INFRA E LOG SA ECOR3ECOR3 BZ0.5017IndustrialsSmall-CapBrazil
DEUTSCHE POST AG-REG DPWDPW GR0.4982IndustrialsLarge-CapGermany
ADMIRAL GROUP PLC ADMADM LN0.4937FinancialsMid-CapUnited Kingdom
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.4911FinancialsMid-CapNorway
KUMBA IRON ORE LTD KIOKIO SJ0.4829MaterialsMid-CapSouth Africa
BRIDGESTONE CORP 51085108 JP0.4775Consumer DiscretionaryLarge-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.4655FinancialsLarge-CapUnited Kingdom
CANADIAN OIL SANDS LTD COSCOS CN0.4639EnergyMid-CapCanada
ASUSTEK COMPUTER INC 23572357 TT0.4503Information TechnologyMid-CapTaiwan
JAPAN TOBACCO INC 29142914 JP0.4412Consumer StaplesLarge-CapJapan
VINCI SA DGDG FP0.4339IndustrialsLarge-CapFrance
INSURANCE AUSTRALIA GROUP IAGIAG AU0.4086FinancialsLarge-CapAustralia
AMLIN PLC AMLAML LN0.4078FinancialsMid-CapUnited Kingdom
VALEO SA FRFR FP0.3985Consumer DiscretionaryLarge-CapFrance
BANDAI NAMCO HOLDINGS INC 78327832 JP0.3976Consumer DiscretionaryMid-CapJapan
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.3917IndustrialsLarge-CapSpain
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.3862EnergySmall-CapIndonesia
FANUC CORP 69546954 JP0.3856IndustrialsLarge-CapJapan
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3851FinancialsLarge-CapUnited Kingdom
CHINA CITIC BANK CORP LTD-H 998998 HK0.3807FinancialsLarge-CapChina
CORONATION FUND MANAGERS LTD CMLCML SJ0.3801FinancialsSmall-CapSouth Africa
MEDIOLANUM SPA MEDMED IM0.3732FinancialsMid-CapItaly
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3377FinancialsLarge-CapSweden
TGS NOPEC GEOPHYSICAL CO ASA TGSTGS NO0.3332EnergySmall-CapNorway
DAI-ICHI LIFE INSURANCE 87508750 JP0.3278FinancialsLarge-CapJapan
HENNES & MAURITZ AB-B SHS HMBHMB SS0.3069Consumer DiscretionaryLarge-CapSweden
NOKIA OYJ NOK1VNOK1V FH0.3036Information TechnologyLarge-CapFinland
PANASONIC CORP 67526752 JP0.2919Consumer DiscretionaryLarge-CapJapan
BP PLC BP/BP/ LN0.2866EnergyLarge-CapUnited Kingdom
WESTFIELD CORP WFDWFD AU0.2857FinancialsLarge-CapAustralia
GUNGHO ONLINE ENTERTAINMENT 37653765 JP0.2852Information TechnologyMid-CapJapan
POWER FINANCIAL CORP PWFPWF CN0.2848FinancialsLarge-CapCanada
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2717IndustrialsMid-CapSingapore
ECOPETROL SA ECOPETLECOPETL CB0.2688EnergyLarge-CapColombia
METHANEX CORP MXMX CN0.2688MaterialsMid-CapCanada
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2603Information TechnologyLarge-CapSouth Korea
ERICSSON LM-A SHS ERICAERICA SS0.2597Information TechnologySmall-CapSweden
MACQUARIE GROUP LTD MQGMQG AU0.2492FinancialsLarge-CapAustralia
KOMATSU LTD 63016301 JP0.2480IndustrialsLarge-CapJapan
SHIN-ETSU CHEMICAL CO LTD 40634063 JP0.2390MaterialsLarge-CapJapan
USS CO LTD 47324732 JP0.2342Consumer DiscretionaryMid-CapJapan
BRITISH AMERICAN TOBACCO BHD ROTHROTH MK0.2335Consumer StaplesMid-CapMalaysia
IGM FINANCIAL INC IGMIGM CN0.2288FinancialsMid-CapCanada
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2277UtilitiesMid-CapColombia
STARHUB LTD STHSTH SP0.2209Telecommunication ServicesMid-CapSingapore
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.2173EnergyLarge-CapUnited Kingdom
WYNN MACAU LTD 11281128 HK0.2156Consumer DiscretionaryLarge-CapHong Kong
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.2091IndustrialsMid-CapJapan
LI & FUNG LTD 494494 HK0.2016Consumer DiscretionaryMid-CapHong Kong
SIA ENGINEERING CO LTD SIESIE SP0.1952IndustrialsMid-CapSingapore
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1853Information TechnologyLarge-CapTaiwan
O2 CZECH REPUBLIC AS TELECTELEC CP0.1847Telecommunication ServicesSmall-CapCzech Republic
GECINA SA GFCGFC FP0.1836FinancialsMid-CapFrance
KAO CORP 44524452 JP0.1824Consumer StaplesLarge-CapJapan
CRESCENT POINT ENERGY CORP CPGCPG CN0.1785EnergyLarge-CapCanada
HUGO BOSS AG -ORD BOSSBOSS GR0.1721Consumer DiscretionaryMid-CapGermany
TAIWAN CEMENT 11011101 TT0.1646MaterialsMid-CapTaiwan
CENOVUS ENERGY INC CVECVE CN0.1566EnergyLarge-CapCanada
OPAP SA OPAPOPAP GA0.1513Consumer DiscretionaryMid-CapGreece
ENSCO PLC-CL A ESVESV US0.1439EnergyMid-CapUnited Kingdom
SWISS RE AG SRENSREN VX0.1377FinancialsLarge-CapSwitzerland
HOCHTIEF AG HOTHOT GR0.1339IndustrialsMid-CapGermany
GREAT-WEST LIFECO INC GWOGWO CN0.1235FinancialsLarge-CapCanada
IMI PLC IMIIMI LN0.1215IndustrialsMid-CapUnited Kingdom
SANOFI SANSAN FP0.1199Health CareLarge-CapFrance
PTT GLOBAL CHEMICAL PCL-NVDR PTTGC-RPTTGC-R TB0.1198MaterialsMid-CapThailand
NESTE OIL OYJ NES1VNES1V FH0.1181EnergyMid-CapFinland
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.1178FinancialsMid-CapPoland
DELTA ELECTRONICS THAI-NVDR DELTA-RDELTA-R TB0.1171Information TechnologyMid-CapThailand
SANRIO CO LTD 81368136 JP0.1107Consumer DiscretionarySmall-CapJapan
BAYTEX ENERGY CORP BTEBTE CN0.1091EnergyMid-CapCanada
BAYER AG-REG BAYNBAYN GR0.1053Health CareLarge-CapGermany
MAPFRE SA MAPMAP SM0.0992FinancialsLarge-CapSpain
TOTAL SA FPFP FP0.0928EnergyLarge-CapFrance
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0885IndustrialsSmall-CapChina
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0818FinancialsMid-CapJapan
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.0816Telecommunication ServicesLarge-CapThailand
HANG SENG BANK LTD 1111 HK0.0806FinancialsLarge-CapHong Kong
GAZPROM OAO-SPON ADR OGZDOGZD LI0.0789EnergyLarge-CapUnited Kingdom
GAS NATURAL SDG SA GASGAS SM0.0786UtilitiesLarge-CapSpain
SIEMENS AG-REG SIESIE GR0.0744IndustrialsLarge-CapGermany
KOBE STEEL LTD 54065406 JP0.0734MaterialsMid-CapJapan
SEIKO EPSON CORP 67246724 JP0.0714Information TechnologyMid-CapJapan
MINEBEA CO LTD 64796479 JP0.0709IndustrialsMid-CapJapan
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0693Health CareLarge-CapDenmark
UNITED UTILITIES GROUP PLC UU/UU/ LN0.0677UtilitiesLarge-CapUnited Kingdom
ATLAS COPCO AB-B SHS ATCOBATCOB SS0.0671IndustrialsLarge-CapSweden
ANTOFAGASTA PLC ANTOANTO LN0.0667MaterialsLarge-CapUnited Kingdom
EURAZEO RFRF FP0.0657FinancialsMid-CapFrance
AKZO NOBEL AKZAAKZA NA0.0634MaterialsLarge-CapNetherlands
KAKAKU.COM INC 23712371 JP0.0596Information TechnologyMid-CapJapan
COLOPLAST-B COLOBCOLOB DC0.0540Health CareLarge-CapDenmark
BANCO SANTANDER SA SANSAN SM0.0537FinancialsLarge-CapSpain
KURARAY CO LTD 34053405 JP0.0518MaterialsMid-CapJapan
MONDI PLC MNDIMNDI LN0.0516MaterialsMid-CapUnited Kingdom
MAROC TELECOM IAMIAM MC0.0475Telecommunication ServicesLarge-CapMorocco
BEC WORLD PUBLIC CO LTD-NVDR BEC-RBEC-R TB0.0434Consumer DiscretionarySmall-CapThailand
MEGAFON-REG S GDR MFONMFON LI0.0417Telecommunication ServicesMid-CapUnited Kingdom
YAHOO JAPAN CORP 46894689 JP0.0312Information TechnologyLarge-CapJapan
DAI NIPPON PRINTING CO LTD 79127912 JP0.0249IndustrialsMid-CapJapan
COLOPL INC 36683668 JP0.0239Information TechnologySmall-CapJapan
SKY PLC SKYSKY LN0.0217Consumer DiscretionaryLarge-CapUnited Kingdom
TRUWORTHS INTERNATIONAL LTD TRUTRU SJ0.0186Consumer DiscretionaryMid-CapSouth Africa
ORACLE CORP JAPAN 47164716 JP0.0137Information TechnologyMid-CapJapan
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0134MaterialsMid-CapSwitzerland
RED ELECTRICA CORPORACION SA REEREE SM0.0113UtilitiesLarge-CapSpain
SVENSKA CELLULOSA AB-A SHS SCAASCAA SS0.0011Consumer StaplesSmall-CapSweden
EDENRED EUR1 SUB RIGHTS/RECEIPTS 06-22- 2015 .0000IndustrialsMicro-CapFrance
UNILEVER NV CVA EUR0.16 (DRIP 26/05/15) .0000Micro-CapNetherlands

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/29/201512/31/201501/05/2016
09/18/201509/22/201509/24/2015
06/19/201506/23/201506/25/2015
03/20/201503/24/201503/26/20150.0715880000.071588
12/29/201412/31/201401/05/20150.1876620000.187662
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.