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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 07/28/2015
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 374,716,058.74
Shares Outstanding15,500,001
# of Holdings197
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 07/28/2015
SEC Subsidized Yield* (as of 06/30/2015)4.50%
SEC Unsubsidized Yield**
 (as of 06/30/2015)
4.49%
Distribution Yield***7.32%
12-Month Dividend Yield****3.84%
Weighted Average Dividend Yield*****5.27%
Weighted Average Market Cap38,505,153,129.25
Price to Earnings (as of 06/30/2015)17.19
Price to Book  (as of 06/30/2015)3.47
Price to Cash Flow  (as of 06/30/2015)11.50
Price to Sales  (as of 06/30/2015)2.66
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 07/28/2015
Large-Cap54.76
Mid-Cap31.11
Small-Cap13.51
Micro-Cap.62
Total100.00

Style (%)

as of 07/29/2015
Value49.82
Core37.45
Growth12.73
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 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

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 07/28/2015
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 07/28/2015
Price$24.29
Price $ Change$.27
Price % Change1.12%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$24.29
Closing Bid Price$24.27
Closing Ask Price$24.30

Trading

as of 07/28/2015
52-Week High$28.98
52-Week Low$23.62
Premium/Discount$.11
Daily Trading Volume (Shares)32,411
Average Trading Volume (Shares)61,593
Shares Outstanding15,500,001

NAV Price

as of 07/28/2015
Price$24.18
Price $ Change$.04
Price % Change.17%

TOP TEN HOLDINGS

as of 07/28/2015
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.8277Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN2.7963Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.7776FinancialsLarge-CapAustralia
CHINA CONSTRUCTION BANK-H 939939 HK1.6233FinancialsLarge-CapChina
VODAFONE GROUP PLC VODVOD LN1.5784FinancialsLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.4245EnergyLarge-CapUnited Kingdom
BANCO SANTANDER SA SANSAN SM1.4068FinancialsLarge-CapSpain
UNILEVER NV-CVA UNAUNA NA1.3660Consumer StaplesLarge-CapNetherlands
WESTPAC BANKING CORP WBCWBC AU1.2615FinancialsLarge-CapAustralia
ZURICH INSURANCE GROUP AG ZURNZURN VX1.2369FinancialsLarge-CapSwitzerland
ALLIANZ SE-REG ALVALV GR1.1582FinancialsLarge-CapGermany
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.1521Health CareLarge-CapSwitzerland
ENI SPA ENIENI IM1.1453EnergyLarge-CapItaly
FANUC CORP 69546954 JP1.1344IndustrialsLarge-CapJapan
ORION OYJ-CLASS B ORNBVORNBV FH1.0620Health CareMid-CapFinland
BASF SE BASBAS GR1.0521MaterialsLarge-CapGermany
VESTAS WIND SYSTEMS A/S VWSVWS DC1.0035IndustrialsLarge-CapDenmark
ORION OYJ-CLASS A ORNAVORNAV FH0.9912Health CareSmall-CapFinland
TELEFONICA SA TEFTEF SM0.9394Telecommunication ServicesLarge-CapSpain
AES TIETE SA GETI3GETI3 BZ0.9231UtilitiesSmall-CapBrazil
NESTLE SA-REG NESNNESN VX0.9044Consumer StaplesLarge-CapSwitzerland
AUST AND NZ BANKING GROUP ANZANZ AU0.9034FinancialsLarge-CapAustralia
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.8957Telecommunication ServicesMid-CapIsrael
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.8955FinancialsLarge-CapSweden
UNIBAIL-RODAMCO SE ULUL NA0.8943FinancialsLarge-CapFrance
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.8921Consumer DiscretionaryLarge-CapGermany
WM MORRISON SUPERMARKETS MRWMRW LN0.8908Consumer StaplesMid-CapUnited Kingdom
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8721FinancialsMid-CapJapan
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.8693FinancialsLarge-CapGermany
OMRON CORP 66456645 JP0.8656Information TechnologyMid-CapJapan
HUI XIAN REIT 8700187001 HK0.8570FinancialsMid-CapChina
SEVERSTAL - GDR REG S SVSTSVST LI0.8559MaterialsMid-CapUnited Kingdom
IMPERIAL TOBACCO GROUP PLC IMTIMT LN0.8553Consumer StaplesLarge-CapUnited Kingdom
LAGARDERE SCA MMBMMB FP0.8449Consumer DiscretionaryMid-CapFrance
CIMIC GROUP LTD CIMCIM AU0.8278IndustrialsMid-CapAustralia
HOYA CORP 77417741 JP0.8226Health CareLarge-CapJapan
WOODSIDE PETROLEUM LTD WPLWPL AU0.8074EnergyLarge-CapAustralia
STMICROELECTRONICS NV STMSTM FP0.8022Information TechnologyMid-CapFrance
BPOST SA BPOSTBPOST BB0.7993IndustrialsMid-CapBelgium
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7978Telecommunication ServicesMid-CapThailand
UBM PLC UBMUBM LN0.7963Consumer DiscretionarySmall-CapUnited Kingdom
AOZORA BANK LTD 83048304 JP0.7826FinancialsMid-CapJapan
ENAGAS SA ENGENG SM0.7819UtilitiesMid-CapSpain
VODACOM GROUP LTD VODVOD SJ0.7785Telecommunication ServicesLarge-CapSouth Africa
ISRAEL CORP LIMITED/THE ILCOILCO IT0.7663MaterialsSmall-CapIsrael
NOVARTIS AG-REG NOVNNOVN VX0.7589Health CareLarge-CapSwitzerland
SYNTHOS SA SNSSNS PW0.7569MaterialsSmall-CapPoland
BANCA GENERALI SPA BGNBGN IM0.7524FinancialsMid-CapItaly
TATE & LYLE PLC TATETATE LN0.7484Consumer StaplesMid-CapUnited Kingdom
INVESTOR AB-B SHS INVEBINVEB SS0.7426FinancialsLarge-CapSweden
SHOWA SHELL SEKIYU KK 50025002 JP0.7374EnergyMid-CapJapan
JIANGSU EXPRESS CO LTD-H 177177 HK0.7374IndustrialsSmall-CapChina
EDENRED EDENEDEN FP0.7365IndustrialsMid-CapFrance
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.7283FinancialsSmall-CapThailand
CI FINANCIAL CORP CIXCIX CN0.7154FinancialsMid-CapCanada
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.7149EnergyMid-CapUnited States
INVESTOR AB-A SHS INVEAINVEA SS0.7069FinancialsLarge-CapSweden
SJM HOLDINGS LTD 880880 HK0.7004Consumer DiscretionaryMid-CapHong Kong
TURK TELEKOMUNIKASYON AS TTKOMTTKOM TI0.6990Telecommunication ServicesMid-CapTurkey
SANDS CHINA LTD 19281928 HK0.6980Consumer DiscretionaryLarge-CapHong Kong
HINO MOTORS LTD 72057205 JP0.6977IndustrialsMid-CapJapan
KONINKLIJKE AHOLD NV AHAH NA0.6932Consumer StaplesLarge-CapNetherlands
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.6898FinancialsLarge-CapChina
DAIWA SECURITIES GROUP INC 86018601 JP0.6871FinancialsLarge-CapJapan
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.6848MaterialsLarge-CapUnited Kingdom
IGM FINANCIAL INC IGMIGM CN0.6785FinancialsMid-CapCanada
CIA ENERGETICA DE SP-PREF B CESP6CESP6 BZ0.6740UtilitiesSmall-CapBrazil
AES TIETE SA-PREF GETI4GETI4 BZ0.6610UtilitiesSmall-CapBrazil
ADMIRAL GROUP PLC ADMADM LN0.6558FinancialsMid-CapUnited Kingdom
FORTUM OYJ FUM1VFUM1V FH0.6540UtilitiesLarge-CapFinland
LAWSON INC 26512651 JP0.6523Consumer StaplesMid-CapJapan
KWG PROPERTY HOLDING LTD 18131813 HK0.6368FinancialsSmall-CapChina
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.6211MaterialsMid-CapTurkey
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.6172IndustrialsSmall-CapTurkey
OPAP SA OPAPOPAP GA0.6125Consumer DiscretionarySmall-CapGreece
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.6118FinancialsMicro-CapSweden
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.6013Consumer DiscretionaryLarge-CapJapan
METSO OYJ MEO1VMEO1V FH0.5916IndustrialsMid-CapFinland
DAIHATSU MOTOR CO LTD 72627262 JP0.5793Consumer DiscretionaryMid-CapJapan
BANK OF CHINA LTD-H 39883988 HK0.5753FinancialsLarge-CapChina
UPM-KYMMENE OYJ UPM1VUPM1V FH0.5666MaterialsMid-CapFinland
BERJAYA SPORTS TOTO BHD BSTBST MK0.5662Consumer DiscretionarySmall-CapMalaysia
SAGE GROUP PLC/THE SGESGE LN0.5560Information TechnologyMid-CapUnited Kingdom
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.5551Telecommunication ServicesMid-CapUnited States
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.5525EnergySmall-CapIndonesia
TOYOTA MOTOR CORP 72037203 JP0.5473Consumer DiscretionaryLarge-CapJapan
CORONATION FUND MANAGERS LTD CMLCML SJ0.5397FinancialsSmall-CapSouth Africa
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5310FinancialsMid-CapNorway
KUMBA IRON ORE LTD KIOKIO SJ0.5218MaterialsSmall-CapSouth Africa
DEUTSCHE POST AG-REG DPWDPW GR0.5091IndustrialsLarge-CapGermany
MITSUBISHI ELECTRIC CORP 65036503 JP0.5040IndustrialsLarge-CapJapan
JAPAN TOBACCO INC 29142914 JP0.4684Consumer StaplesLarge-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.4641FinancialsLarge-CapUnited Kingdom
BRIDGESTONE CORP 51085108 JP0.4616Consumer DiscretionaryLarge-CapJapan
BANDAI NAMCO HOLDINGS INC 78327832 JP0.4457Consumer DiscretionaryMid-CapJapan
INSURANCE AUSTRALIA GROUP IAGIAG AU0.4257FinancialsLarge-CapAustralia
SWEDBANK AB - A SHARES SWEDASWEDA SS0.4244FinancialsLarge-CapSweden
RIO TINTO PLC RIORIO LN0.4198MaterialsLarge-CapUnited Kingdom
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.4018FinancialsLarge-CapUnited Kingdom
VINCI SA DGDG FP0.4005IndustrialsLarge-CapFrance
DAI-ICHI LIFE INSURANCE 87508750 JP0.3969FinancialsLarge-CapJapan
CAN IMPERIAL BK OF COMMERCE CMCM CN0.3959FinancialsLarge-CapCanada
MEDIOLANUM SPA MEDMED IM0.3719FinancialsMid-CapItaly
ROYAL BANK OF CANADA RYRY CN0.3419FinancialsLarge-CapCanada
FORTESCUE METALS GROUP LTD FMGFMG AU0.3351MaterialsMid-CapAustralia
VALEO SA FRFR FP0.3333Consumer DiscretionaryLarge-CapFrance
HENNES & MAURITZ AB-B SHS HMBHMB SS0.3200Consumer DiscretionaryLarge-CapSweden
ORACLE FINANCIAL SERVICES OFSSOFSS IN0.3084Information TechnologyMid-CapIndia
BERKELEY GROUP HOLDINGS BKGBKG LN0.3044Consumer DiscretionaryMid-CapUnited Kingdom
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2972UtilitiesLarge-CapPortugal
WESTFIELD CORP WFDWFD AU0.2970FinancialsLarge-CapAustralia
AMLIN PLC AMLAML LN0.2961FinancialsMid-CapUnited Kingdom
TGS NOPEC GEOPHYSICAL CO ASA TGSTGS NO0.2915EnergySmall-CapNorway
SEASPAN CORP SSWSSW US0.2913IndustrialsSmall-CapChina
NOKIA OYJ NOK1VNOK1V FH0.2911Information TechnologyLarge-CapFinland
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.2647FinancialsMid-CapSouth Africa
PANASONIC CORP 67526752 JP0.2598Consumer DiscretionaryLarge-CapJapan
MACQUARIE GROUP LTD MQGMQG AU0.2578FinancialsLarge-CapAustralia
SHIN-ETSU CHEMICAL CO LTD 40634063 JP0.2467MaterialsLarge-CapJapan
METHANEX CORP MXMX CN0.2357MaterialsMid-CapCanada
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.2299FinancialsMid-CapCanada
STARHUB LTD STHSTH SP0.2295Telecommunication ServicesMid-CapSingapore
REPSOL SA REPREP SM0.2253EnergyLarge-CapSpain
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2234FinancialsSmall-CapCanada
ECOPETROL SA ECOPETLECOPETL CB0.2224EnergyLarge-CapColombia
ERICSSON LM-A SHS ERICAERICA SS0.2207Information TechnologySmall-CapSweden
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.2202Telecommunication ServicesMid-CapTurkey
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2193UtilitiesMid-CapColombia
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.2192Consumer DiscretionaryMid-CapTurkey
KAO CORP 44524452 JP0.2188Consumer StaplesLarge-CapJapan
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.2184IndustrialsLarge-CapSpain
KOMATSU LTD 63016301 JP0.2161IndustrialsLarge-CapJapan
BP PLC BP/BP/ LN0.2150EnergyLarge-CapUnited Kingdom
USS CO LTD 47324732 JP0.2125Consumer DiscretionaryMid-CapJapan
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.2100EnergyLarge-CapUnited Kingdom
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.2074Information TechnologySmall-CapTaiwan
COMPAL ELECTRONICS 23242324 TT0.1998Information TechnologyMid-CapTaiwan
ASHMORE GROUP PLC ASHMASHM LN0.1983FinancialsSmall-CapUnited Kingdom
LI & FUNG LTD 494494 HK0.1948Consumer DiscretionaryMid-CapHong Kong
GECINA SA GFCGFC FP0.1937FinancialsMid-CapFrance
INVENTEC CORP 23562356 TT0.1936Information TechnologySmall-CapTaiwan
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.1912IndustrialsMid-CapJapan
HUGO BOSS AG -ORD BOSSBOSS GR0.1890Consumer DiscretionaryMid-CapGermany
GAZPROM PAO -SPON ADR OGZDOGZD LI0.1879EnergyLarge-CapUnited Kingdom
GREAT-WEST LIFECO INC GWOGWO CN0.1817FinancialsLarge-CapCanada
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1782Information TechnologyLarge-CapTaiwan
RUENTEX INDUSTRIES LTD 29152915 TT0.1755Consumer DiscretionarySmall-CapTaiwan
ALTAGAS LTD ALAALA CN0.1720EnergyMid-CapCanada
TOKIO MARINE HOLDINGS INC 87668766 JP0.1698FinancialsLarge-CapJapan
POWER FINANCIAL CORP PWFPWF CN0.1613FinancialsLarge-CapCanada
O2 CZECH REPUBLIC AS TELECTELEC CP0.1609Telecommunication ServicesSmall-CapCzech Republic
VERMILION ENERGY INC VETVET CN0.1595EnergyMid-CapCanada
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.1583Information TechnologyLarge-CapSouth Korea
CRESCENT POINT ENERGY CORP CPGCPG CN0.1579EnergyMid-CapCanada
TELE2 AB-B SHS TEL2BTEL2B SS0.1555Telecommunication ServicesMid-CapSweden
HOCHTIEF AG HOTHOT GR0.1551IndustrialsMid-CapGermany
MAPFRE SA MAPMAP SM0.1478FinancialsLarge-CapSpain
SWISS RE AG SRENSREN VX0.1476FinancialsLarge-CapSwitzerland
CENOVUS ENERGY INC CVECVE CN0.1455EnergyLarge-CapCanada
TAIWAN CEMENT 11011101 TT0.1431MaterialsMid-CapTaiwan
NMDC LTD NMDCNMDC IN0.1378MaterialsMid-CapIndia
SANOFI SANSAN FP0.1349Health CareLarge-CapFrance
LUKOIL PJSC-SPON ADR LKODLKOD LI0.1290EnergyLarge-CapUnited Kingdom
PETROBRAS - PETROLEO BRAS-PR PETR4PETR4 BZ0.1201EnergyLarge-CapBrazil
SANRIO CO LTD 81368136 JP0.1157Consumer DiscretionarySmall-CapJapan
IMI PLC IMIIMI LN0.1128IndustrialsMid-CapUnited Kingdom
BAYER AG-REG BAYNBAYN GR0.1085Health CareLarge-CapGermany
MAROC TELECOM IAMIAM MC0.1056Telecommunication ServicesLarge-CapMorocco
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.0992FinancialsSmall-CapPoland
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0918FinancialsMid-CapCanada
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0899IndustrialsSmall-CapChina
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.0875Telecommunication ServicesLarge-CapThailand
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0815FinancialsMid-CapJapan
SEIKO EPSON CORP 67246724 JP0.0764Information TechnologyMid-CapJapan
SIEMENS AG-REG SIESIE GR0.0756IndustrialsLarge-CapGermany
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0749Health CareLarge-CapDenmark
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.0726Information TechnologySmall-CapTaiwan
DELTA ELECTRONICS THAI-NVDR DELTA-RDELTA-R TB0.0719Information TechnologySmall-CapThailand
ANHEUSER-BUSCH INBEV NV ABIABI BB0.0675Consumer StaplesLarge-CapBelgium
KAKAKU.COM INC 23712371 JP0.0659Information TechnologyMid-CapJapan
TELIASONERA AB TLSNTLSN SS0.0657Telecommunication ServicesLarge-CapSweden
UNITED UTILITIES GROUP PLC UU/UU/ LN0.0650UtilitiesMid-CapUnited Kingdom
AKZO NOBEL AKZAAKZA NA0.0640MaterialsLarge-CapNetherlands
MINEBEA CO LTD 64796479 JP0.0612IndustrialsMid-CapJapan
RED ELECTRICA CORPORACION SA REEREE SM0.0585UtilitiesLarge-CapSpain
MONDI PLC MNDIMNDI LN0.0565MaterialsMid-CapUnited Kingdom
COLOPLAST-B COLOBCOLOB DC0.0549Health CareLarge-CapDenmark
TENCENT HOLDINGS LTD 700700 HK0.0521Information TechnologyLarge-CapChina
KURARAY CO LTD 34053405 JP0.0475MaterialsMid-CapJapan
ASUSTEK COMPUTER INC 23572357 TT0.0465Information TechnologyMid-CapTaiwan
TOTAL SA FPFP FP0.0439EnergyLarge-CapFrance
YAHOO JAPAN CORP 46894689 JP0.0341Information TechnologyLarge-CapJapan
DAI NIPPON PRINTING CO LTD 79127912 JP0.0262IndustrialsMid-CapJapan
TRUWORTHS INTERNATIONAL LTD TRUTRU SJ0.0173Consumer DiscretionarySmall-CapSouth Africa
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0162MaterialsLarge-CapSwitzerland
ORACLE CORP JAPAN 47164716 JP0.0136Information TechnologyMid-CapJapan
ACS ACTIVIDADES DE-INT LINE 1294782D1294782D SM0.0053Micro-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.