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FlexShares International Quality Dividend Index Fund

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

Spotlight on IQDF

Fund Facts

as of 07/06/2015
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 380,642,799.01
Shares Outstanding15,700,001
# 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 07/06/2015
SEC Subsidized Yield* (as of 05/31/2015)4.08%
SEC Unsubsidized Yield**
 (as of 05/31/2015)
4.07%
Distribution Yield***7.30%
12-Month Dividend Yield****3.83%
Weighted Average Dividend Yield*****5.32%
Weighted Average Market Cap37,991,062,331.61
Price to Earnings (as of 05/31/2015)17.46
Price to Book  (as of 05/31/2015)3.64
Price to Cash Flow  (as of 05/31/2015)11.80
Price to Sales  (as of 05/31/2015)2.74
View Standardized Performance
*SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
**SEC Unsubsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
***Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute quarterly, an NA will be displayed if the fund has not distributed within the last 95 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.
*****Weighted Average Dividend Yield
For a portfolio of equities, this is the sum of the dividend yield of the underlying securities weighed by its market value with respect to the total market value of the portfolio.

Market Cap (%)

as of 07/06/2015
Large-Cap53.88
Mid-Cap31.62
Small-Cap13.89
Micro-Cap.61
Total100.00

Style (%)

as of 07/07/2015
Value50.38
Core36.91
Growth12.71
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 05/31/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-2.373.775.07-6.404.51
NAV-2.533.323.74-6.204.34
Northern Trust International Quality Dividend Index (NTIQDNTR)-2.443.344.21-5.844.74
Dow Jones Global Select Dividend Index (DJGSDT)-1.582.402.04-6.496.50

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 07/06/2015
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 07/06/2015
Price$24.34
Price $ Change$-.48
Price % Change-1.93%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$24.33
Closing Bid Price$24.30
Closing Ask Price$24.35

Trading

as of 07/06/2015
52-Week High$29.16
52-Week Low$23.86
Premium/Discount$.08
Daily Trading Volume (Shares)24,327
Average Trading Volume (Shares)48,877
Shares Outstanding15,700,001

NAV Price

as of 07/06/2015
Price$24.24
Price $ Change$-.50
Price % Change-2.02%

TOP TEN HOLDINGS

as of 07/06/2015
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.8634FinancialsLarge-CapAustralia
GLAXOSMITHKLINE PLC GSKGSK LN2.8303Health CareLarge-CapUnited Kingdom
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.7802Consumer StaplesLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK-H 939939 HK1.7767FinancialsLarge-CapChina
VODAFONE GROUP PLC VODVOD LN1.5523FinancialsLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.4665EnergyLarge-CapUnited Kingdom
BANCO SANTANDER SA SANSAN SM1.3398FinancialsLarge-CapSpain
UNILEVER NV-CVA UNAUNA NA1.2567Consumer StaplesLarge-CapNetherlands
ZURICH INSURANCE GROUP AG ZURNZURN VX1.2445FinancialsLarge-CapSwitzerland
WESTPAC BANKING CORP WBCWBC AU1.2358FinancialsLarge-CapAustralia
FANUC CORP 69546954 JP1.2275IndustrialsLarge-CapJapan
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.1309Health CareLarge-CapSwitzerland
ENI SPA ENIENI IM1.1074EnergyLarge-CapItaly
ALLIANZ SE-REG ALVALV GR1.0743FinancialsLarge-CapGermany
BASF SE BASBAS GR1.0657MaterialsLarge-CapGermany
AES TIETE SA GETI3GETI3 BZ0.9518UtilitiesSmall-CapBrazil
AUST AND NZ BANKING GROUP ANZANZ AU0.9316FinancialsLarge-CapAustralia
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.9043FinancialsLarge-CapSweden
VESTAS WIND SYSTEMS A/S VWSVWS DC0.9024IndustrialsLarge-CapDenmark
ORION OYJ-CLASS B ORNBVORNBV FH0.9012Health CareMid-CapFinland
OMRON CORP 66456645 JP0.8915Information TechnologyMid-CapJapan
NESTLE SA-REG NESNNESN VX0.8856Consumer StaplesLarge-CapSwitzerland
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.8838Telecommunication ServicesMid-CapIsrael
WM MORRISON SUPERMARKETS MRWMRW LN0.8682Consumer StaplesMid-CapUnited Kingdom
TELEFONICA SA TEFTEF SM0.8661Telecommunication ServicesLarge-CapSpain
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.8655EnergyMid-CapUnited States
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8598FinancialsMid-CapJapan
PROSIEBEN SAT.1 MEDIA AG-REG PSMPSM GR0.8576Consumer DiscretionaryLarge-CapGermany
STMICROELECTRONICS NV STMSTM FP0.8547Information TechnologyMid-CapFrance
ORION OYJ-CLASS A ORNAVORNAV FH0.8491Health CareSmall-CapFinland
SEVERSTAL - GDR REG S SVSTSVST LI0.8460MaterialsMid-CapUnited Kingdom
HOYA CORP 77417741 JP0.8407Health CareLarge-CapJapan
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.8342FinancialsLarge-CapGermany
HUI XIAN REIT 8700187001 HK0.8332FinancialsSmall-CapChina
UBM PLC UBMUBM LN0.8280Consumer DiscretionarySmall-CapUnited Kingdom
WOODSIDE PETROLEUM LTD WPLWPL AU0.8250EnergyLarge-CapAustralia
LAGARDERE SCA MMBMMB FP0.8213Consumer DiscretionaryMid-CapFrance
UNIBAIL-RODAMCO SE ULUL NA0.8090FinancialsLarge-CapFrance
IMPERIAL TOBACCO GROUP PLC IMTIMT LN0.8067Consumer StaplesLarge-CapUnited Kingdom
AOZORA BANK LTD 83048304 JP0.8027FinancialsMid-CapJapan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7969Telecommunication ServicesMid-CapThailand
CIMIC GROUP LTD CIMCIM AU0.7947IndustrialsMid-CapAustralia
VODACOM GROUP LTD VODVOD SJ0.7824Telecommunication ServicesLarge-CapSouth Africa
CIA ENERGETICA DE SP-PREF B CESP6CESP6 BZ0.7810UtilitiesSmall-CapBrazil
ISRAEL CORP LIMITED/THE ILCOILCO IT0.7793MaterialsSmall-CapIsrael
BPOST SA BPOSTBPOST BB0.7781IndustrialsMid-CapBelgium
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.7747FinancialsSmall-CapThailand
BANCA GENERALI SPA BGNBGN IM0.7734FinancialsMid-CapItaly
CI FINANCIAL CORP CIXCIX CN0.7709FinancialsMid-CapCanada
TURK TELEKOMUNIKASYON AS TTKOMTTKOM TI0.7490Telecommunication ServicesMid-CapTurkey
IGM FINANCIAL INC IGMIGM CN0.7481FinancialsMid-CapCanada
SYNTHOS SA SNSSNS PW0.7444MaterialsSmall-CapPoland
TATE & LYLE PLC TATETATE LN0.7433Consumer StaplesMid-CapUnited Kingdom
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.7414MaterialsLarge-CapUnited Kingdom
ENAGAS SA ENGENG SM0.7364UtilitiesMid-CapSpain
NOVARTIS AG-REG NOVNNOVN VX0.7303Health CareLarge-CapSwitzerland
SHOWA SHELL SEKIYU KK 50025002 JP0.7257EnergyMid-CapJapan
JIANGSU EXPRESS CO LTD-H 177177 HK0.7232IndustrialsSmall-CapChina
INVESTOR AB-B SHS INVEBINVEB SS0.7126FinancialsLarge-CapSweden
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.7084EnergySmall-CapIndonesia
HINO MOTORS LTD 72057205 JP0.7020IndustrialsMid-CapJapan
SJM HOLDINGS LTD 880880 HK0.6998Consumer DiscretionaryMid-CapHong Kong
AES TIETE SA-PREF GETI4GETI4 BZ0.6992UtilitiesSmall-CapBrazil
EDENRED EDENEDEN FP0.6965IndustrialsMid-CapFrance
DAIWA SECURITIES GROUP INC 86018601 JP0.6950FinancialsLarge-CapJapan
INVESTOR AB-A SHS INVEAINVEA SS0.6807FinancialsLarge-CapSweden
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.6786MaterialsMid-CapTurkey
KWG PROPERTY HOLDING LTD 18131813 HK0.6661FinancialsSmall-CapChina
FORTUM OYJ FUM1VFUM1V FH0.6632UtilitiesLarge-CapFinland
KONINKLIJKE AHOLD NV AHAH NA0.6535Consumer StaplesLarge-CapNetherlands
BANK OF CHINA LTD-H 39883988 HK0.6484FinancialsLarge-CapChina
LAWSON INC 26512651 JP0.6369Consumer StaplesMid-CapJapan
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.6334Telecommunication ServicesMid-CapUnited States
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.6328IndustrialsSmall-CapTurkey
KUMBA IRON ORE LTD KIOKIO SJ0.6316MaterialsMid-CapSouth Africa
OPAP SA OPAPOPAP GA0.6311Consumer DiscretionarySmall-CapGreece
SANDS CHINA LTD 19281928 HK0.6268Consumer DiscretionaryLarge-CapHong Kong
ADMIRAL GROUP PLC ADMADM LN0.6110FinancialsMid-CapUnited Kingdom
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.6047Consumer DiscretionaryLarge-CapJapan
DAIHATSU MOTOR CO LTD 72627262 JP0.6029Consumer DiscretionaryMid-CapJapan
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.6027FinancialsMicro-CapSweden
METSO OYJ MEO1VMEO1V FH0.5921IndustrialsMid-CapFinland
CORONATION FUND MANAGERS LTD CMLCML SJ0.5814FinancialsSmall-CapSouth Africa
BERJAYA SPORTS TOTO BHD BSTBST MK0.5574Consumer DiscretionarySmall-CapMalaysia
TOYOTA MOTOR CORP 72037203 JP0.5511Consumer DiscretionaryLarge-CapJapan
SAGE GROUP PLC/THE SGESGE LN0.5448Information TechnologyMid-CapUnited Kingdom
UPM-KYMMENE OYJ UPM1VUPM1V FH0.5374MaterialsMid-CapFinland
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.5343FinancialsMid-CapChina
MITSUBISHI ELECTRIC CORP 65036503 JP0.5301IndustrialsLarge-CapJapan
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5097FinancialsMid-CapNorway
DEUTSCHE POST AG-REG DPWDPW GR0.4960IndustrialsLarge-CapGermany
BRIDGESTONE CORP 51085108 JP0.4680Consumer DiscretionaryLarge-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.4608FinancialsLarge-CapUnited Kingdom
RIO TINTO PLC RIORIO LN0.4507MaterialsLarge-CapUnited Kingdom
JAPAN TOBACCO INC 29142914 JP0.4370Consumer StaplesLarge-CapJapan
INSURANCE AUSTRALIA GROUP IAGIAG AU0.4247FinancialsLarge-CapAustralia
CAN IMPERIAL BK OF COMMERCE CMCM CN0.4146FinancialsLarge-CapCanada
SWEDBANK AB - A SHARES SWEDASWEDA SS0.4052FinancialsLarge-CapSweden
BANDAI NAMCO HOLDINGS INC 78327832 JP0.3916Consumer DiscretionaryMid-CapJapan
VALEO SA FRFR FP0.3885Consumer DiscretionaryLarge-CapFrance
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3872FinancialsLarge-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE 87508750 JP0.3829FinancialsLarge-CapJapan
VINCI SA DGDG FP0.3771IndustrialsLarge-CapFrance
ROYAL BANK OF CANADA RYRY CN0.3650FinancialsLarge-CapCanada
MEDIOLANUM SPA MEDMED IM0.3611FinancialsMid-CapItaly
FORTESCUE METALS GROUP LTD FMGFMG AU0.3387MaterialsMid-CapAustralia
BERKELEY GROUP HOLDINGS BKGBKG LN0.3176Consumer DiscretionaryMid-CapUnited Kingdom
HENNES & MAURITZ AB-B SHS HMBHMB SS0.3085Consumer DiscretionaryLarge-CapSweden
TGS NOPEC GEOPHYSICAL CO ASA TGSTGS NO0.3054EnergySmall-CapNorway
SEASPAN CORP SSWSSW US0.3016IndustrialsSmall-CapChina
NOKIA OYJ NOK1VNOK1V FH0.2898Information TechnologyLarge-CapFinland
WESTFIELD CORP WFDWFD AU0.2888FinancialsLarge-CapAustralia
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2837UtilitiesLarge-CapPortugal
AMLIN PLC AMLAML LN0.2829FinancialsMid-CapUnited Kingdom
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.2810Information TechnologySmall-CapTaiwan
PANASONIC CORP 67526752 JP0.2791Consumer DiscretionaryLarge-CapJapan
METHANEX CORP MXMX CN0.2694MaterialsMid-CapCanada
MACQUARIE GROUP LTD MQGMQG AU0.2654FinancialsLarge-CapAustralia
SHIN-ETSU CHEMICAL CO LTD 40634063 JP0.2545MaterialsLarge-CapJapan
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.2519FinancialsMid-CapSouth Africa
ECOPETROL SA ECOPETLECOPETL CB0.2503EnergyLarge-CapColombia
KOMATSU LTD 63016301 JP0.2458IndustrialsLarge-CapJapan
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.2445FinancialsMid-CapCanada
BP PLC BP/BP/ LN0.2357EnergyLarge-CapUnited Kingdom
STARHUB LTD STHSTH SP0.2331Telecommunication ServicesMid-CapSingapore
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.2312Telecommunication ServicesLarge-CapTurkey
CALLOWAY REAL ESTATE INVESTM CWT-UCWT-U CN0.2298FinancialsSmall-CapCanada
INVENTEC CORP 23562356 TT0.2285Information TechnologySmall-CapTaiwan
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.2272Consumer DiscretionaryMid-CapTurkey
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2241UtilitiesMid-CapColombia
COMPAL ELECTRONICS 23242324 TT0.2239Information TechnologyMid-CapTaiwan
REPSOL SA REPREP SM0.2235EnergyLarge-CapSpain
USS CO LTD 47324732 JP0.2222Consumer DiscretionaryMid-CapJapan
CRESCENT POINT ENERGY CORP CPGCPG CN0.2193EnergyMid-CapCanada
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.2162EnergyLarge-CapUnited Kingdom
GAZPROM OAO-SPON ADR OGZDOGZD LI0.2144EnergyLarge-CapUnited Kingdom
ERICSSON LM-A SHS ERICAERICA SS0.2135Information TechnologySmall-CapSweden
ASHMORE GROUP PLC ASHMASHM LN0.2095FinancialsMid-CapUnited Kingdom
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.2023IndustrialsMid-CapSpain
KAO CORP 44524452 JP0.2000Consumer StaplesLarge-CapJapan
LI & FUNG LTD 494494 HK0.1984Consumer DiscretionaryMid-CapHong Kong
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.1970IndustrialsMid-CapJapan
VERMILION ENERGY INC VETVET CN0.1952EnergyMid-CapCanada
GREAT-WEST LIFECO INC GWOGWO CN0.1903FinancialsLarge-CapCanada
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1902Information TechnologyLarge-CapTaiwan
ALTAGAS LTD ALAALA CN0.1874EnergyMid-CapCanada
RUENTEX INDUSTRIES LTD 29152915 TT0.1843Consumer DiscretionarySmall-CapTaiwan
GECINA SA GFCGFC FP0.1831FinancialsMid-CapFrance
POWER FINANCIAL CORP PWFPWF CN0.1767FinancialsLarge-CapCanada
HUGO BOSS AG -ORD BOSSBOSS GR0.1763Consumer DiscretionaryMid-CapGermany
TOKIO MARINE HOLDINGS INC 87668766 JP0.1691FinancialsLarge-CapJapan
TELE2 AB-B SHS TEL2BTEL2B SS0.1680Telecommunication ServicesMid-CapSweden
TAIWAN CEMENT 11011101 TT0.1640MaterialsMid-CapTaiwan
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.1635Information TechnologyLarge-CapSouth Korea
CENOVUS ENERGY INC CVECVE CN0.1535EnergyLarge-CapCanada
MAPFRE SA MAPMAP SM0.1497FinancialsLarge-CapSpain
PETROBRAS - PETROLEO BRAS-PR PETR4PETR4 BZ0.1496EnergyLarge-CapBrazil
SWISS RE AG SRENSREN VX0.1429FinancialsLarge-CapSwitzerland
HOCHTIEF AG HOTHOT GR0.1422IndustrialsMid-CapGermany
LUKOIL OAO-SPON ADR LKODLKOD LI0.1400EnergyLarge-CapUnited Kingdom
IMI PLC IMIIMI LN0.1221IndustrialsMid-CapUnited Kingdom
SANOFI SANSAN FP0.1218Health CareLarge-CapFrance
O2 CZECH REPUBLIC AS TELECTELEC CP0.1155Telecommunication ServicesSmall-CapCzech Republic
SANRIO CO LTD 81368136 JP0.1144Consumer DiscretionarySmall-CapJapan
BAYER AG-REG BAYNBAYN GR0.1033Health CareLarge-CapGermany
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.1025FinancialsMid-CapPoland
MAROC TELECOM IAMIAM MC0.1011Telecommunication ServicesLarge-CapMorocco
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0977FinancialsMid-CapCanada
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0909IndustrialsSmall-CapChina
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.0887Telecommunication ServicesLarge-CapThailand
DELTA ELECTRONICS THAI-NVDR DELTA-RDELTA-R TB0.0817Information TechnologyMid-CapThailand
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.0804Information TechnologySmall-CapTaiwan
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0796FinancialsMid-CapJapan
SIEMENS AG-REG SIESIE GR0.0735IndustrialsLarge-CapGermany
SEIKO EPSON CORP 67246724 JP0.0726Information TechnologyMid-CapJapan
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0710Health CareLarge-CapDenmark
UNITED UTILITIES GROUP PLC UU/UU/ LN0.0650UtilitiesMid-CapUnited Kingdom
ANHEUSER-BUSCH INBEV NV ABIABI BB0.0644Consumer StaplesLarge-CapBelgium
MINEBEA CO LTD 64796479 JP0.0644IndustrialsMid-CapJapan
AKZO NOBEL AKZAAKZA NA0.0630MaterialsLarge-CapNetherlands
TELIASONERA AB TLSNTLSN SS0.0623Telecommunication ServicesLarge-CapSweden
KAKAKU.COM INC 23712371 JP0.0588Information TechnologyMid-CapJapan
RED ELECTRICA CORPORACION SA REEREE SM0.0555UtilitiesLarge-CapSpain
TENCENT HOLDINGS LTD 700700 HK0.0514Information TechnologyLarge-CapChina
MONDI PLC MNDIMNDI LN0.0508MaterialsMid-CapUnited Kingdom
COLOPLAST-B COLOBCOLOB DC0.0499Health CareLarge-CapDenmark
KURARAY CO LTD 34053405 JP0.0493MaterialsMid-CapJapan
ASUSTEK COMPUTER INC 23572357 TT0.0493Information TechnologyMid-CapTaiwan
TOTAL SA FPFP FP0.0438EnergyLarge-CapFrance
YAHOO JAPAN CORP 46894689 JP0.0335Information TechnologyLarge-CapJapan
DAI NIPPON PRINTING CO LTD 79127912 JP0.0251IndustrialsMid-CapJapan
TRUWORTHS INTERNATIONAL LTD TRUTRU SJ0.0182Consumer DiscretionaryMid-CapSouth Africa
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0140MaterialsMid-CapSwitzerland
ORACLE CORP JAPAN 47164716 JP0.0129Information TechnologyMid-CapJapan
ACS ACTIVIDADES CONS Y-RTS ACS/DACS/D SM0.0048IndustrialsMicro-CapSpain

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.