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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 09/02/2015
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 394,657,170.77
Shares Outstanding17,900,001
# of Holdings202
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 09/02/2015
SEC Subsidized Yield* (as of 07/31/2015)4.47%
SEC Unsubsidized Yield**
 (as of 07/31/2015)
4.47%
Distribution Yield***7.99%
12-Month Dividend Yield****4.19%
Weighted Average Dividend Yield*****5.63%
Weighted Average Market Cap34,292,226,836.44
Price to Earnings (as of 07/31/2015)17.41
Price to Book  (as of 07/31/2015)3.71
Price to Cash Flow  (as of 07/31/2015)11.88
Price to Sales  (as of 07/31/2015)2.76
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 09/02/2015
Large-Cap52.18
Mid-Cap33.01
Small-Cap14.17
Micro-Cap.64
Total100.00

Style (%)

as of 09/02/2015
Value51.08
Core35.57
Growth13.35
Total100.00

SECTOR ALLOCATIONS

Sector Allocations

COUNTRY ALLOCATIONS

Country Allocations

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

Month End Performance (%)

as of 07/31/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-.53-.531.38-10.262.57
NAV.04.04.73-10.142.70
Northern Trust International Quality Dividend Index (NTIQDNTR).21.211.66-9.483.27
Dow Jones Global Select Dividend Index (DJGSDT)-.90-.90-2.69-10.143.85

Quarter End Performance (%)

as of 06/30/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-3.00.651.92-10.922.91
NAV-2.94.29.69-10.832.78
Northern Trust International Quality Dividend Index (NTIQDNTR)-2.66.601.44-10.283.30
Dow Jones Global Select Dividend Index (DJGSDT)-3.77-1.46-1.80-11.384.43
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 09/02/2015
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 09/02/2015
Price$22.15
Price $ Change$.25
Price % Change1.14%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$22.16
Closing Bid Price$22.14
Closing Ask Price$22.18

Trading

as of 09/02/2015
52-Week High$28.80
52-Week Low$21.53
Premium/Discount$.11
Daily Trading Volume (Shares)371,058
Average Trading Volume (Shares)193,321
Shares Outstanding17,900,001

NAV Price

as of 09/02/2015
Price$22.05
Price $ Change$-.11
Price % Change-.50%

TOP TEN HOLDINGS

as of 09/02/2015
NameTickerFund
Weight %
SectorMarket CapCountry
GLAXOSMITHKLINE PLC GSKGSK LN2.9105Health CareLarge-CapUnited Kingdom
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.8816Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.6133FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.6222EnergyLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK-H 939939 HK1.5165FinancialsLarge-CapChina
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.4422EnergyLarge-CapUnited Kingdom
UNILEVER NV-CVA UNAUNA NA1.3398Consumer StaplesLarge-CapNetherlands
ALLIANZ SE-REG ALVALV GR1.2632FinancialsLarge-CapGermany
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.2337Health CareLarge-CapSwitzerland
ENI SPA ENIENI IM1.2173EnergyLarge-CapItaly
ZURICH INSURANCE GROUP AG ZURNZURN VX1.2105FinancialsLarge-CapSwitzerland
WESTPAC BANKING CORP WBCWBC AU1.1846FinancialsLarge-CapAustralia
BASF SE BASBAS GR1.1001MaterialsLarge-CapGermany
VIVENDI VIVVIV FP0.9399Consumer DiscretionaryLarge-CapFrance
UNIBAIL-RODAMCO SE ULUL NA0.8957FinancialsLarge-CapFrance
NESTLE SA-REG NESNNESN VX0.8860Consumer StaplesLarge-CapSwitzerland
TELENOR ASA TELTEL NO0.8744Telecommunication ServicesLarge-CapNorway
INNOLUX CORP 34813481 TT0.8713Information TechnologyMid-CapTaiwan
TELEFONICA SA TEFTEF SM0.8634Telecommunication ServicesLarge-CapSpain
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.8593FinancialsLarge-CapSweden
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.8581EnergyMid-CapUnited States
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.8429FinancialsMid-CapChina
VESTAS WIND SYSTEMS A/S VWSVWS DC0.8392IndustrialsLarge-CapDenmark
SEVERSTAL - GDR REG S SVSTSVST LI0.8384MaterialsMid-CapUnited Kingdom
NOVARTIS AG-REG NOVNNOVN VX0.8318Health CareLarge-CapSwitzerland
HOYA CORP 77417741 JP0.8289Health CareLarge-CapJapan
ORION OYJ-CLASS B ORNBVORNBV FH0.8280Health CareMid-CapFinland
WOODSIDE PETROLEUM LTD WPLWPL AU0.8216EnergyLarge-CapAustralia
AOZORA BANK LTD 83048304 JP0.8121FinancialsMid-CapJapan
DAIWA SECURITIES GROUP INC 86018601 JP0.8109FinancialsLarge-CapJapan
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.8005Telecommunication ServicesMid-CapIsrael
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.7939MaterialsMid-CapTurkey
BPOST SA BPOSTBPOST BB0.7929IndustrialsMid-CapBelgium
ENAGAS SA ENGENG SM0.7929UtilitiesMid-CapSpain
AUST AND NZ BANKING GROUP ANZANZ AU0.7875FinancialsLarge-CapAustralia
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.7829FinancialsMid-CapJapan
WM MORRISON SUPERMARKETS MRWMRW LN0.7803Consumer StaplesMid-CapUnited Kingdom
VODACOM GROUP LTD VODVOD SJ0.7800Telecommunication ServicesLarge-CapSouth Africa
BRAIT SE BATBAT SJ0.7726FinancialsMid-CapSouth Africa
ORACLE FINANCIAL SERVICES OFSSOFSS IN0.7675Information TechnologyMid-CapIndia
KONINKLIJKE AHOLD NV AHAH NA0.7668Consumer StaplesLarge-CapNetherlands
ORION OYJ-CLASS A ORNAVORNAV FH0.7643Health CareSmall-CapFinland
CIMIC GROUP LTD CIMCIM AU0.7638IndustrialsMid-CapAustralia
OPAP SA OPAPOPAP GA0.7580Consumer DiscretionarySmall-CapGreece
KUMBA IRON ORE LTD KIOKIO SJ0.7538MaterialsSmall-CapSouth Africa
ISRAEL CORP LIMITED/THE ILCOILCO IT0.7528MaterialsSmall-CapIsrael
FANUC CORP 69546954 JP0.7451IndustrialsLarge-CapJapan
BOLIDEN AB BOLBOL SS0.7450MaterialsMid-CapSweden
CI FINANCIAL CORP CIXCIX CN0.7449FinancialsMid-CapCanada
NOVATEK MICROELECTRONICS COR 30343034 TT0.7400Information TechnologySmall-CapTaiwan
JIANGSU EXPRESS CO LTD-H 177177 HK0.7397IndustrialsSmall-CapChina
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.7356MaterialsLarge-CapUnited Kingdom
INVESTOR AB-B SHS INVEBINVEB SS0.7308FinancialsLarge-CapSweden
ADMIRAL GROUP PLC ADMADM LN0.7303FinancialsMid-CapUnited Kingdom
HINO MOTORS LTD 72057205 JP0.7263IndustrialsMid-CapJapan
OMRON CORP 66456645 JP0.7152Information TechnologyMid-CapJapan
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.7140FinancialsSmall-CapThailand
BANCA GENERALI SPA BGNBGN IM0.7129FinancialsMid-CapItaly
MINEBEA CO LTD 64796479 JP0.7106IndustrialsMid-CapJapan
IGM FINANCIAL INC IGMIGM CN0.7044FinancialsMid-CapCanada
INVESTOR AB-A SHS INVEAINVEA SS0.7015FinancialsLarge-CapSweden
SYNTHOS SA SNSSNS PW0.6999MaterialsSmall-CapPoland
SHOWA SHELL SEKIYU KK 50025002 JP0.6938EnergyMid-CapJapan
IMPERIAL TOBACCO GROUP PLC IMTIMT LN0.6908Consumer StaplesLarge-CapUnited Kingdom
FORTUM OYJ FUM1VFUM1V FH0.6897UtilitiesLarge-CapFinland
CASIO COMPUTER CO LTD 69526952 JP0.6679Consumer DiscretionaryMid-CapJapan
SANDS CHINA LTD 19281928 HK0.6576Consumer DiscretionaryLarge-CapHong Kong
CIA ENERGETICA DE SP-PREF B CESP6CESP6 BZ0.6539UtilitiesSmall-CapBrazil
DELTA LLOYD NV DLDL NA0.6535FinancialsSmall-CapNetherlands
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.6526FinancialsLarge-CapJapan
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.6447FinancialsMicro-CapSweden
MULTIPLUS SA MPLU3MPLU3 BZ0.6419Consumer DiscretionarySmall-CapBrazil
RWE AG-NON VTG PREF RWE3RWE3 GR0.6414UtilitiesSmall-CapGermany
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.6376IndustrialsSmall-CapTurkey
TURK TELEKOMUNIKASYON AS TTKOMTTKOM TI0.6360Telecommunication ServicesMid-CapTurkey
ORKLA ASA ORKORK NO0.6212Consumer StaplesMid-CapNorway
EDENRED EDENEDEN FP0.6207IndustrialsMid-CapFrance
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.6186Consumer DiscretionaryLarge-CapJapan
METSO OYJ MEO1VMEO1V FH0.6122IndustrialsMid-CapFinland
SJM HOLDINGS LTD 880880 HK0.6082Consumer DiscretionaryMid-CapHong Kong
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.6062Telecommunication ServicesMid-CapUnited States
BERKELEY GROUP HOLDINGS BKGBKG LN0.6020Consumer DiscretionaryMid-CapUnited Kingdom
HUI XIAN REIT 8700187001 HK0.5879FinancialsSmall-CapChina
KWG PROPERTY HOLDING LTD 18131813 HK0.5524FinancialsSmall-CapChina
UPM-KYMMENE OYJ UPM1VUPM1V FH0.5458MaterialsMid-CapFinland
CORONATION FUND MANAGERS LTD CMLCML SJ0.5435FinancialsSmall-CapSouth Africa
ROYAL BANK OF CANADA RYRY CN0.5329FinancialsLarge-CapCanada
BANDAI NAMCO HOLDINGS INC 78327832 JP0.5216Consumer DiscretionaryMid-CapJapan
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5012FinancialsMid-CapNorway
ADECCO SA-REG ADENADEN VX0.4954IndustrialsLarge-CapSwitzerland
SAGE GROUP PLC/THE SGESGE LN0.4840Information TechnologyMid-CapUnited Kingdom
JAPAN TOBACCO INC 29142914 JP0.4821Consumer StaplesLarge-CapJapan
RIO TINTO PLC RIORIO LN0.4821MaterialsLarge-CapUnited Kingdom
BANK OF CHINA LTD-H 39883988 HK0.4745FinancialsLarge-CapChina
TOYOTA MOTOR CORP 72037203 JP0.4471Consumer DiscretionaryLarge-CapJapan
BRIDGESTONE CORP 51085108 JP0.4405Consumer DiscretionaryLarge-CapJapan
VINCI SA DGDG FP0.4393IndustrialsLarge-CapFrance
BANCO SANTANDER SA SANSAN SM0.4288FinancialsLarge-CapSpain
COMPAL ELECTRONICS 23242324 TT0.4276Information TechnologySmall-CapTaiwan
CAN IMPERIAL BK OF COMMERCE CMCM CN0.4212FinancialsLarge-CapCanada
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.4134FinancialsLarge-CapUnited Kingdom
INSURANCE AUSTRALIA GROUP IAGIAG AU0.4086FinancialsMid-CapAustralia
HSBC HOLDINGS PLC HSBAHSBA LN0.4056FinancialsLarge-CapUnited Kingdom
FORTESCUE METALS GROUP LTD FMGFMG AU0.3892MaterialsMid-CapAustralia
MEDIOLANUM SPA MEDMED IM0.3843FinancialsMid-CapItaly
DEUTSCHE POST AG-REG DPWDPW GR0.3812IndustrialsLarge-CapGermany
RWE AG RWERWE GR0.3711UtilitiesMid-CapGermany
DAI-ICHI LIFE INSURANCE 87508750 JP0.3708FinancialsLarge-CapJapan
PANDORA A/S PNDORAPNDORA DC0.3622Consumer DiscretionaryLarge-CapDenmark
HENNES & MAURITZ AB-B SHS HMBHMB SS0.3590Consumer DiscretionaryLarge-CapSweden
AES TIETE SA GETI3GETI3 BZ0.3428UtilitiesSmall-CapBrazil
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3188FinancialsLarge-CapSweden
KURARAY CO LTD 34053405 JP0.3113MaterialsMid-CapJapan
VALEO SA FRFR FP0.3036Consumer DiscretionaryMid-CapFrance
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2891Consumer DiscretionaryLarge-CapGermany
MITSUBISHI ELECTRIC CORP 65036503 JP0.2876IndustrialsLarge-CapJapan
PANASONIC CORP 67526752 JP0.2863Consumer DiscretionaryLarge-CapJapan
BP PLC BP/BP/ LN0.2853EnergyLarge-CapUnited Kingdom
O2 CZECH REPUBLIC AS TELECTELEC CP0.2851Telecommunication ServicesSmall-CapCzech Republic
ARC RESOURCES LTD ARXARX CN0.2845EnergyMid-CapCanada
NOKIA OYJ NOKIANOKIA FH0.2672Information TechnologyLarge-CapFinland
MACQUARIE GROUP LTD MQGMQG AU0.2649FinancialsLarge-CapAustralia
ASUSTEK COMPUTER INC 23572357 TT0.2607Information TechnologyMid-CapTaiwan
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.2458IndustrialsMid-CapJapan
WESTFIELD CORP WFDWFD AU0.2387FinancialsLarge-CapAustralia
POWER FINANCIAL CORP PWFPWF CN0.2381FinancialsLarge-CapCanada
REPSOL SA REPREP SM0.2378EnergyLarge-CapSpain
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.2365Consumer StaplesMid-CapSpain
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.2348Information TechnologySmall-CapTaiwan
AMLIN PLC AMLAML LN0.2342FinancialsMid-CapUnited Kingdom
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2333UtilitiesLarge-CapPortugal
USS CO LTD 47324732 JP0.2321Consumer DiscretionaryMid-CapJapan
SEASPAN CORP SSWSSW US0.2307IndustrialsSmall-CapChina
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.2286FinancialsMid-CapSouth Africa
KOMATSU LTD 63016301 JP0.2276IndustrialsLarge-CapJapan
STMICROELECTRONICS NV STMSTM FP0.2267Information TechnologyMid-CapFrance
ECOPETROL SA ECOPETLECOPETL CB0.2249EnergyLarge-CapColombia
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.2230Telecommunication ServicesMid-CapTurkey
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.2209FinancialsMid-CapCanada
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2177FinancialsSmall-CapCanada
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.2130Consumer DiscretionarySmall-CapTurkey
HUGO BOSS AG -ORD BOSSBOSS GR0.2124Consumer DiscretionaryMid-CapGermany
RUENTEX INDUSTRIES LTD 29152915 TT0.2105Consumer DiscretionarySmall-CapTaiwan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.2061Telecommunication ServicesMid-CapThailand
METHANEX CORP MXMX CN0.2050MaterialsMid-CapCanada
STARHUB LTD STHSTH SP0.2049Telecommunication ServicesMid-CapSingapore
KAO CORP 44524452 JP0.2023Consumer StaplesLarge-CapJapan
VERMILION ENERGY INC VETVET CN0.2015EnergyMid-CapCanada
TELE2 AB-B SHS TEL2BTEL2B SS0.1999Telecommunication ServicesMid-CapSweden
SANOFI SANSAN FP0.1966Health CareLarge-CapFrance
ERICSSON LM-A SHS ERICAERICA SS0.1894Information TechnologySmall-CapSweden
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.1857UtilitiesMid-CapColombia
GECINA SA GFCGFC FP0.1830FinancialsMid-CapFrance
INTERCORP FINANCIAL SER INC IFSIFS PE0.1794FinancialsSmall-CapPeru
ASHMORE GROUP PLC ASHMASHM LN0.1766FinancialsSmall-CapUnited Kingdom
LI & FUNG LTD 494494 HK0.1751Consumer DiscretionaryMid-CapHong Kong
HOCHTIEF AG HOTHOT GR0.1728IndustrialsMid-CapGermany
CENOVUS ENERGY INC CVECVE CN0.1696EnergyLarge-CapCanada
CRESCENT POINT ENERGY CORP CPGCPG CN0.1661EnergyMid-CapCanada
BAYER AG-REG BAYNBAYN GR0.1636Health CareLarge-CapGermany
GREAT-WEST LIFECO INC GWOGWO CN0.1583FinancialsLarge-CapCanada
INVENTEC CORP 23562356 TT0.1449Information TechnologySmall-CapTaiwan
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.1423FinancialsLarge-CapGermany
SANRIO CO LTD 81368136 JP0.1359Consumer DiscretionarySmall-CapJapan
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1150Health CareLarge-CapDenmark
TOKIO MARINE HOLDINGS INC 87668766 JP0.1092FinancialsLarge-CapJapan
TAIWAN CEMENT 11011101 TT0.0945MaterialsMid-CapTaiwan
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.0941Information TechnologyLarge-CapTaiwan
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0917FinancialsMid-CapCanada
TOTAL SA FPFP FP0.0903EnergyLarge-CapFrance
IMI PLC IMIIMI LN0.0902IndustrialsMid-CapUnited Kingdom
UNITED UTILITIES GROUP PLC UU/UU/ LN0.0887UtilitiesMid-CapUnited Kingdom
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0859IndustrialsSmall-CapChina
MAROC TELECOM IAMIAM MC0.0857Telecommunication ServicesLarge-CapMorocco
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.0833Information TechnologyLarge-CapSouth Korea
INDOCEMENT TUNGGAL PRAKARSA INTPINTP IJ0.0832MaterialsMid-CapIndonesia
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.0763FinancialsSmall-CapPoland
TELIASONERA AB TLSNTLSN SS0.0741Telecommunication ServicesLarge-CapSweden
SEIKO EPSON CORP 67246724 JP0.0718Information TechnologyMid-CapJapan
KAKAKU.COM INC 23712371 JP0.0698Information TechnologyMid-CapJapan
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.0608Telecommunication ServicesLarge-CapThailand
GAZPROM PAO -SPON ADR OGZDOGZD LI0.0604EnergyLarge-CapUnited Kingdom
VODAFONE GROUP PLC VODVOD LN0.0590FinancialsLarge-CapUnited Kingdom
MONDI PLC MNDIMNDI LN0.0579MaterialsMid-CapUnited Kingdom
SMC CORP 62736273 JP0.0572IndustrialsLarge-CapJapan
MITRA KELUARGA KARYASEHAT TB MIKAMIKA IJ0.0545Health CareSmall-CapIndonesia
KLEPIERRE LILI FP0.0495FinancialsLarge-CapFrance
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0494FinancialsMid-CapJapan
SIEMENS AG-REG SIESIE GR0.0491IndustrialsLarge-CapGermany
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.0465Information TechnologySmall-CapTaiwan
KEYENCE CORP 68616861 JP0.0457Information TechnologyLarge-CapJapan
AKZO NOBEL AKZAAKZA NA0.0453MaterialsLarge-CapNetherlands
DELTA ELECTRONICS THAI-NVDR DELTA-RDELTA-R TB0.0434Information TechnologySmall-CapThailand
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0400MaterialsLarge-CapSwitzerland
RED ELECTRICA CORPORACION SA REEREE SM0.0399UtilitiesLarge-CapSpain
TRUWORTHS INTERNATIONAL LTD TRUTRU SJ0.0366Consumer DiscretionarySmall-CapSouth Africa
YAHOO JAPAN CORP 46894689 JP0.0357Information TechnologyLarge-CapJapan
LUKOIL PJSC-SPON ADR LKODLKOD LI0.0321EnergyLarge-CapUnited Kingdom
KOBE STEEL LTD 54065406 JP0.0301MaterialsMid-CapJapan
COLOPLAST-B COLOBCOLOB DC0.0215Health CareLarge-CapDenmark
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0196Consumer StaplesLarge-CapBelgium
UNILEVER NV EUR1 SUB RIGHTS/RECEIPTS 09/01/2015 .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
06/19/201506/23/201506/25/20150.4412600000.441260
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.