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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 02/26/2015
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 341,682,859.30
Shares Outstanding13,300,001
# of Holdings207
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 02/26/2015
SEC Subsidized Yield* (as of 01/31/2015)4.49%
SEC Unsubsidized Yield**
 (as of 01/31/2015)
4.49%
Distribution Yield***2.90%
12-Month Dividend Yield****4.18%
Weighted Average Dividend Yield*****5.08%
Weighted Average Market Cap40,656,022,309.08
Price to Earnings (as of 01/31/2015)16.76
Price to Book  (as of 01/31/2015)3.64
Price to Cash Flow  (as of 01/31/2015)11.97
Price to Sales  (as of 01/31/2015)2.56
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 02/26/2015
Large-Cap55.35
Mid-Cap30.31
Small-Cap13.83
Micro-Cap.51
Total100.00

Style (%)

as of 02/26/2015
Value52.41
Core35.59
Growth12.00
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 01/31/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price.20.20.20.252.62
NAV-.56-.56-.56.602.71
Northern Trust International Quality Dividend Index (NTIQDNTR)-.27-.27-.27.943.09
Dow Jones Global Select Dividend Index (DJGSDT)-.30-.30-.302.896.35

Quarter End Performance (%)

as of 12/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-5.38-6.20-5.48-5.482.63
NAV-4.17-5.11-3.68-3.683.18
Northern Trust International Quality Dividend Index (NTIQDNTR)-4.12-5.26-3.58-3.583.41
Dow Jones Global Select Dividend Index (DJGSDT)-2.81-2.50-.35-.356.86
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 02/26/2015
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, 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 02/26/2015
Price$25.80
Price $ Change$-.05
Price % Change-.19%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$25.79
Closing Bid Price$25.77
Closing Ask Price$25.81

Trading

as of 02/26/2015
52-Week High$29.47
52-Week Low$23.86
Premium/Discount$.10
Daily Trading Volume (Shares)53,329
Average Trading Volume (Shares)77,646
Shares Outstanding13,300,001

NAV Price

as of 02/26/2015
Price$25.69
Price $ Change$-.04
Price % Change-.16%

TOP TEN HOLDINGS

as of 02/25/2015
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRAL CBACBA AU3.0745FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.9387Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN2.9330Health CareLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.6107EnergyLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK-H 939939 HK1.5575FinancialsLarge-CapChina
VODAFONE GROUP PLC VODVOD LN1.3642FinancialsLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.3461FinancialsLarge-CapAustralia
BANK OF CHINA LTD-H 39883988 HK1.2510FinancialsLarge-CapChina
ENI SPA ENIENI IM1.1769EnergyLarge-CapItaly
UNILEVER NV-CVA UNAUNA NA1.1688Consumer StaplesLarge-CapNetherlands
ZURICH INSURANCE GROUP AG ZURNZURN VX1.1613FinancialsLarge-CapSwitzerland
BASF SE BASBAS GR1.0877MaterialsLarge-CapGermany
FRIENDS LIFE GROUP LTD FLGFLG LN1.0600FinancialsMid-CapUnited Kingdom
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR1.0482FinancialsLarge-CapGermany
TOTAL SA FPFP FP1.0225EnergyLarge-CapFrance
ALLIANZ SE-REG ALVALV GR1.0215FinancialsLarge-CapGermany
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.9982Health CareLarge-CapSwitzerland
AUST AND NZ BANKING GROUP ANZANZ AU0.9741FinancialsLarge-CapAustralia
HOYA CORP 77417741 JP0.9509Information TechnologyLarge-CapJapan
PROSIEBEN SAT.1 MEDIA AG-REG PSMPSM GR0.9240Consumer DiscretionaryLarge-CapGermany
TELEFONICA SA TEFTEF SM0.9232Telecommunication ServicesLarge-CapSpain
FREENET AG FNTNFNTN GR0.9054Telecommunication ServicesMid-CapGermany
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.8910FinancialsMid-CapChina
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.8834FinancialsMid-CapCanada
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8827FinancialsMid-CapJapan
CAN IMPERIAL BK OF COMMERCE CMCM CN0.8719FinancialsLarge-CapCanada
NESTLE SA-REG NESNNESN VX0.8622Consumer StaplesLarge-CapSwitzerland
AOZORA BANK LTD 83048304 JP0.8510FinancialsMid-CapJapan
BANCA GENERALI SPA BGNBGN IM0.8508FinancialsMid-CapItaly
OMRON CORP 66456645 JP0.8428Information TechnologyMid-CapJapan
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.8412IndustrialsSmall-CapTurkey
HINO MOTORS LTD 72057205 JP0.8396IndustrialsMid-CapJapan
LAGARDERE SCA MMBMMB FP0.8362Consumer DiscretionaryMid-CapFrance
RUENTEX DEVELOPMENT CO LTD 99459945 TT0.8248FinancialsSmall-CapTaiwan
MMC NORILSK NICKEL JSC-ADR MNODMNOD LI0.8008MaterialsLarge-CapUnited Kingdom
DREAM OFFICE REAL ESTATE INV D-UD-U CN0.7889FinancialsSmall-CapCanada
VODACOM GROUP LTD VODVOD SJ0.7864Telecommunication ServicesLarge-CapSouth Africa
GDF SUEZ GSZGSZ FP0.7618UtilitiesLarge-CapFrance
RUENTEX INDUSTRIES LTD 29152915 TT0.7589Consumer DiscretionarySmall-CapTaiwan
KWG PROPERTY HOLDING LTD 18131813 HK0.7525FinancialsSmall-CapChina
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.7511Consumer DiscretionaryMid-CapTurkey
ECORODOVIAS INFRA E LOG SA ECOR3ECOR3 BZ0.7468IndustrialsSmall-CapBrazil
TELE2 AB-B SHS TEL2BTEL2B SS0.7317Telecommunication ServicesMid-CapSweden
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.7223UtilitiesLarge-CapPortugal
METSO OYJ MEO1VMEO1V FH0.7172IndustrialsMid-CapFinland
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.7134EnergyMid-CapUnited States
AES TIETE SA GETI3GETI3 BZ0.7009UtilitiesSmall-CapBrazil
LEIGHTON HOLDINGS LTD LEILEI AU0.7007IndustrialsMid-CapAustralia
INVESTOR AB-B SHS INVEBINVEB SS0.6967FinancialsLarge-CapSweden
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.6959FinancialsLarge-CapSweden
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.6906MaterialsMid-CapTurkey
INVESTOR AB-A SHS INVEAINVEA SS0.6786FinancialsLarge-CapSweden
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.6684Telecommunication ServicesMid-CapIsrael
GUANGZHOU R&F PROPERTIES - H 27772777 HK0.6642FinancialsSmall-CapChina
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.6609Information TechnologySmall-CapTaiwan
ENAGAS SA ENGENG SM0.6535UtilitiesMid-CapSpain
SYNTHOS SA SNSSNS PW0.6463MaterialsSmall-CapPoland
ORION OYJ-CLASS B ORNBVORNBV FH0.6422Health CareMid-CapFinland
IMPERIAL TOBACCO GROUP PLC IMTIMT LN0.6332Consumer StaplesLarge-CapUnited Kingdom
TDC A/S TDCTDC DC0.6312Telecommunication ServicesMid-CapDenmark
NOVARTIS AG-REG NOVNNOVN VX0.6236Health CareLarge-CapSwitzerland
DAIWA SECURITIES GROUP INC 86018601 JP0.6124FinancialsLarge-CapJapan
KUMBA IRON ORE LTD KIOKIO SJ0.5927MaterialsMid-CapSouth Africa
DEUTSCHE POST AG-REG DPWDPW GR0.5822IndustrialsLarge-CapGermany
JIANGSU EXPRESS CO LTD-H 177177 HK0.5707IndustrialsSmall-CapChina
KONINKLIJKE AHOLD NV AHAH NA0.5664Consumer StaplesLarge-CapNetherlands
ORION OYJ-CLASS A ORNAVORNAV FH0.5657Health CareSmall-CapFinland
INVENTEC CORP 23562356 TT0.5633Information TechnologySmall-CapTaiwan
ADMIRAL GROUP PLC ADMADM LN0.5492FinancialsMid-CapUnited Kingdom
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5449FinancialsMid-CapNorway
FORTUM OYJ FUM1VFUM1V FH0.5428UtilitiesLarge-CapFinland
ASTRAZENECA PLC AZNAZN LN0.5413Health CareLarge-CapUnited Kingdom
LAWSON INC 26512651 JP0.5408Consumer StaplesMid-CapJapan
TOYOTA MOTOR CORP 72037203 JP0.5362Consumer DiscretionaryLarge-CapJapan
AES TIETE SA-PREF GETI4GETI4 BZ0.5333UtilitiesSmall-CapBrazil
RIO TINTO PLC RIORIO LN0.5256MaterialsLarge-CapUnited Kingdom
NITTO DENKO CORP 69886988 JP0.5240MaterialsLarge-CapJapan
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.5135FinancialsMicro-CapSweden
INSURANCE AUSTRALIA GROUP IAGIAG AU0.5133FinancialsLarge-CapAustralia
CANON INC 77517751 JP0.5105Information TechnologyLarge-CapJapan
BANDAI NAMCO HOLDINGS INC 78327832 JP0.5027Consumer DiscretionaryMid-CapJapan
SAGE GROUP PLC/THE SGESGE LN0.4999Information TechnologyMid-CapUnited Kingdom
HSBC HOLDINGS PLC HSBAHSBA LN0.4856FinancialsLarge-CapUnited Kingdom
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.4823IndustrialsLarge-CapSpain
CORONATION FUND MANAGERS LTD CMLCML SJ0.4699FinancialsMid-CapSouth Africa
ASUSTEK COMPUTER INC 23572357 TT0.4698Information TechnologyMid-CapTaiwan
MITSUBISHI ELECTRIC CORP 65036503 JP0.4580IndustrialsLarge-CapJapan
DAIHATSU MOTOR CO LTD 72627262 JP0.4576Consumer DiscretionaryMid-CapJapan
BRIDGESTONE CORP 51085108 JP0.4561Consumer DiscretionaryLarge-CapJapan
UBM PLC UBMUBM LN0.4475Consumer DiscretionarySmall-CapUnited Kingdom
AMLIN PLC AMLAML LN0.4455FinancialsMid-CapUnited Kingdom
CANADIAN OIL SANDS LTD COSCOS CN0.4384EnergyMid-CapCanada
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.4264Telecommunication ServicesMid-CapThailand
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.4221EnergySmall-CapIndonesia
VINCI SA DGDG FP0.4168IndustrialsLarge-CapFrance
HENNES & MAURITZ AB-B SHS HMBHMB SS0.4097Consumer DiscretionaryLarge-CapSweden
EISAI CO LTD 45234523 JP0.4096Health CareLarge-CapJapan
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.4074Consumer DiscretionaryLarge-CapJapan
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.4015FinancialsLarge-CapUnited Kingdom
SHOWA SHELL SEKIYU KK 50025002 JP0.3977EnergyMid-CapJapan
VALEO SA FRFR FP0.3954Consumer DiscretionaryLarge-CapFrance
FANUC CORP 69546954 JP0.3920IndustrialsLarge-CapJapan
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.3846IndustrialsMid-CapJapan
GAZPROM OAO-SPON ADR OGZDOGZD LI0.3762EnergyLarge-CapUnited Kingdom
JAPAN TOBACCO INC 29142914 JP0.3685Consumer StaplesLarge-CapJapan
SANDS CHINA LTD 19281928 HK0.3609Consumer DiscretionaryLarge-CapHong Kong
SHOUGANG FUSHAN RESOURCES GR 639639 HK0.3591MaterialsSmall-CapChina
MAGNUM BHD MAGMAG MK0.3477Consumer DiscretionarySmall-CapMalaysia
PROVIDENT FINANCIAL PLC PFGPFG LN0.3396FinancialsMid-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE 87508750 JP0.3388FinancialsLarge-CapJapan
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3374FinancialsLarge-CapSweden
CHINA CITIC BANK CORP LTD-H 998998 HK0.3247FinancialsLarge-CapChina
NOKIA OYJ NOK1VNOK1V FH0.3239Information TechnologyLarge-CapFinland
MEDIOLANUM SPA MEDMED IM0.3220FinancialsMid-CapItaly
LIGHT SA LIGT3LIGT3 BZ0.3147UtilitiesSmall-CapBrazil
ENERPLUS CORP ERFERF CN0.3111EnergySmall-CapCanada
PANASONIC CORP 67526752 JP0.3111Consumer DiscretionaryLarge-CapJapan
QUANTA COMPUTER INC 23822382 TT0.3109Information TechnologyMid-CapTaiwan
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.3006Consumer DiscretionaryMid-CapFinland
BELGACOM SA BELGBELG BB0.2954Telecommunication ServicesLarge-CapBelgium
WYNN MACAU LTD 11281128 HK0.2922Consumer DiscretionaryLarge-CapHong Kong
BP PLC BP/BP/ LN0.2869EnergyLarge-CapUnited Kingdom
ECOPETROL SA ECOPETLECOPETL CB0.2823EnergyLarge-CapColombia
ADECCO SA-REG ADENADEN VX0.2797IndustrialsLarge-CapSwitzerland
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2792Information TechnologyLarge-CapSouth Korea
TOLL HOLDINGS LTD TOLTOL AU0.2765IndustrialsMid-CapAustralia
SHIN-ETSU CHEMICAL CO LTD 40634063 JP0.2691MaterialsLarge-CapJapan
ICAP PLC IAPIAP LN0.2684FinancialsMid-CapUnited Kingdom
CAPITACOMMERCIAL TRUST CCTCCT SP0.2606FinancialsMid-CapSingapore
BRITISH AMERICAN TOBACCO BHD ROTHROTH MK0.2584Consumer StaplesMid-CapMalaysia
MICHELIN (CGDE) MLML FP0.2560Consumer DiscretionaryLarge-CapFrance
STARHUB LTD STHSTH SP0.2554Telecommunication ServicesMid-CapSingapore
NOVION PROPERTY GROUP NVNNVN AU0.2553FinancialsMid-CapAustralia
MACQUARIE KOREA INFRA FUND 088980088980 KS0.2524FinancialsSmall-CapSouth Korea
O2 CZECH REPUBLIC AS TELECTELEC CP0.2491Telecommunication ServicesSmall-CapCzech Republic
SJM HOLDINGS LTD 880880 HK0.2451Consumer DiscretionaryMid-CapHong Kong
SIA ENGINEERING CO LTD SIESIE SP0.2449IndustrialsMid-CapSingapore
IGM FINANCIAL INC IGMIGM CN0.2429FinancialsMid-CapCanada
SPARK NEW ZEALAND LTD SPKSPK NZ0.2427Telecommunication ServicesMid-CapNew Zealand
LI & FUNG LTD 494494 HK0.2411Consumer DiscretionaryMid-CapHong Kong
CI FINANCIAL CORP CIXCIX CN0.2281FinancialsMid-CapCanada
HITACHI CONSTRUCTION MACHINE 63056305 JP0.2180IndustrialsMid-CapJapan
HUGO BOSS AG -ORD BOSSBOSS GR0.2167Consumer DiscretionaryMid-CapGermany
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2164IndustrialsMid-CapSingapore
ERICSSON LM-A SHS ERICAERICA SS0.2104Information TechnologyMid-CapSweden
RANDSTAD HOLDING NV RANDRAND NA0.2051IndustrialsLarge-CapNetherlands
USS CO LTD 47324732 JP0.2039Consumer DiscretionaryMid-CapJapan
MARKS & SPENCER GROUP PLC MKSMKS LN0.2016Consumer DiscretionaryLarge-CapUnited Kingdom
DRAGON OIL PLC DGODGO ID0.2001EnergyMid-CapIreland
BILFINGER SE GBFGBF GR0.1948IndustrialsSmall-CapGermany
POWER FINANCIAL CORP PWFPWF CN0.1883FinancialsLarge-CapCanada
GECINA SA GFCGFC FP0.1873FinancialsMid-CapFrance
CNP ASSURANCES CNPCNP FP0.1853FinancialsLarge-CapFrance
ANTOFAGASTA PLC ANTOANTO LN0.1800MaterialsLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.1740EnergyLarge-CapUnited Kingdom
KAO CORP 44524452 JP0.1721Consumer StaplesLarge-CapJapan
CENOVUS ENERGY INC CVECVE CN0.1706EnergyLarge-CapCanada
KOMATSU LTD 63016301 JP0.1683IndustrialsLarge-CapJapan
E.ON SE EOANEOAN GR0.1662UtilitiesLarge-CapGermany
COCA-COLA AMATIL LTD CCLCCL AU0.1619Consumer StaplesMid-CapAustralia
OPAP SA OPAPOPAP GA0.1602Consumer DiscretionaryMid-CapGreece
SANOFI SANSAN FP0.1592Health CareLarge-CapFrance
CRESCENT POINT ENERGY CORP CPGCPG CN0.1589EnergyLarge-CapCanada
FORTESCUE METALS GROUP LTD FMGFMG AU0.1516MaterialsMid-CapAustralia
HUSQVARNA AB-B SHS HUSQBHUSQB SS0.1488Consumer DiscretionaryMid-CapSweden
MACQUARIE GROUP LTD MQGMQG AU0.1474FinancialsLarge-CapAustralia
TELECOM EGYPT ETELETEL EY0.1471Telecommunication ServicesSmall-CapEgypt
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.1462FinancialsMid-CapPoland
KLEPIERRE LILI FP0.1452FinancialsLarge-CapFrance
ENSCO PLC-CL A ESVESV US0.1428EnergyMid-CapUnited Kingdom
GAS NATURAL SDG SA GASGAS SM0.1423UtilitiesLarge-CapSpain
FUGRO NV-CVA FURFUR NA0.1422EnergySmall-CapNetherlands
SWISS RE AG SRENSREN VX0.1402FinancialsLarge-CapSwitzerland
PTT GLOBAL CHEMICAL PCL-NVDR PTTGC-RPTTGC-R TB0.1386MaterialsMid-CapThailand
IMI PLC IMIIMI LN0.1365IndustrialsMid-CapUnited Kingdom
HOCHTIEF AG HOTHOT GR0.1335IndustrialsMid-CapGermany
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.1327IndustrialsSmall-CapChina
GREAT-WEST LIFECO INC GWOGWO CN0.1206FinancialsLarge-CapCanada
VEDANTA RESOURCES PLC VEDVED LN0.1149MaterialsSmall-CapUnited Kingdom
GRUPO FIN SANTANDER-B SANMEXBSANMEXB MM0.1149FinancialsMid-CapMexico
CHICONY ELECTRONICS CO LTD 23852385 TT0.1142Information TechnologySmall-CapTaiwan
BHP BILLITON LIMITED BHPBHP AU0.1140MaterialsLarge-CapAustralia
SANRIO CO LTD 81368136 JP0.1138Consumer DiscretionarySmall-CapJapan
BAYTEX ENERGY CORP BTEBTE CN0.1125EnergySmall-CapCanada
TAIWAN CEMENT 11011101 TT0.1113MaterialsMid-CapTaiwan
VERMILION ENERGY INC VETVET CN0.1102EnergyMid-CapCanada
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.1101UtilitiesMid-CapColombia
TATE & LYLE PLC TATETATE LN0.1070Consumer StaplesMid-CapUnited Kingdom
MEGAFON-REG S GDR MFONMFON LI0.0977Telecommunication ServicesLarge-CapUnited Kingdom
SHENGUAN HOLDINGS GROUP LTD 829829 HK0.0926Consumer StaplesSmall-CapChina
NAVER CORP 035420035420 KS0.0915Information TechnologyLarge-CapSouth Korea
CTC MEDIA INC CTCMCTCM US0.0854Consumer DiscretionarySmall-CapRussian Federation
HITACHI CHEMICAL CO LTD 42174217 JP0.0853MaterialsMid-CapJapan
MAPFRE SA MAPMAP SM0.0768FinancialsLarge-CapSpain
SIEMENS AG-REG SIESIE GR0.0748IndustrialsLarge-CapGermany
BAYER AG-REG BAYNBAYN GR0.0737Health CareLarge-CapGermany
SEASPAN CORP SSWSSW US0.0731IndustrialsSmall-CapChina
METCASH LTD MTSMTS AU0.0723Consumer StaplesSmall-CapAustralia
NESTE OIL OYJ NES1VNES1V FH0.0700EnergyMid-CapFinland
GUNGHO ONLINE ENTERTAINMENT 37653765 JP0.0688Information TechnologyMid-CapJapan
TGS NOPEC GEOPHYSICAL CO ASA TGSTGS NO0.0666EnergySmall-CapNorway
CEZ AS CEZCEZ CP0.0605UtilitiesLarge-CapCzech Republic
ROYAL BANK OF CANADA RYRY CN0.0588FinancialsLarge-CapCanada
BANCO SANTANDER SA SANSAN SM0.0530FinancialsLarge-CapSpain
DELTA ELECTRONICS THAI-NVDR DELTA-RDELTA-R TB0.0471Information TechnologySmall-CapThailand
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0049FinancialsMid-CapJapan
SVENSKA CELLULOSA AB-A SHS SCAASCAA SS0.0010Consumer StaplesSmall-CapSweden

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
03/20/201503/24/201503/26/2015
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.