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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 03/30/2015
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 354,657,277.45
Shares Outstanding14,100,001
# of Holdings172
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 03/30/2015
SEC Subsidized Yield* (as of 02/28/2015)4.24%
SEC Unsubsidized Yield**
 (as of 02/28/2015)
4.24%
Distribution Yield***1.15%
12-Month Dividend Yield****4.00%
Weighted Average Dividend Yield*****5.20%
Weighted Average Market Cap39,615,344,713.17
Price to Earnings (as of 02/28/2015)18.16
Price to Book  (as of 02/28/2015)3.83
Price to Cash Flow  (as of 02/28/2015)12.31
Price to Sales  (as of 02/28/2015)2.64
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 03/30/2015
Large-Cap53.81
Mid-Cap31.91
Small-Cap13.76
Micro-Cap.52
Total100.00

Style (%)

as of 03/30/2015
Value53.12
Core32.22
Growth14.66
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 02/28/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price4.164.374.37-1.384.75
NAV3.673.093.09-1.474.58
Northern Trust International Quality Dividend Index (NTIQDNTR)3.773.493.49-.985.01
Dow Jones Global Select Dividend Index (DJGSDT)3.903.583.581.308.26

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 03/30/2015
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 03/30/2015
Price$25.26
Price $ Change$.07
Price % Change.28%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$25.25
Closing Bid Price$25.24
Closing Ask Price$25.26

Trading

as of 03/30/2015
52-Week High$29.47
52-Week Low$23.86
Premium/Discount$.10
Daily Trading Volume (Shares)11,787
Average Trading Volume (Shares)84,105
Shares Outstanding14,100,001

NAV Price

as of 03/30/2015
Price$25.15
Price $ Change$.02
Price % Change.08%

TOP TEN HOLDINGS

as of 03/30/2015
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRAL CBACBA AU3.1331FinancialsLarge-CapAustralia
GLAXOSMITHKLINE PLC GSKGSK LN3.1131Health CareLarge-CapUnited Kingdom
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.6398Consumer StaplesLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK-H 939939 HK1.6000FinancialsLarge-CapChina
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.5354EnergyLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.4516FinancialsLarge-CapAustralia
ZURICH INSURANCE GROUP AG ZURNZURN VX1.3487FinancialsLarge-CapSwitzerland
VODAFONE GROUP PLC VODVOD LN1.3430FinancialsLarge-CapUnited Kingdom
UNILEVER NV-CVA UNAUNA NA1.3271Consumer StaplesLarge-CapNetherlands
ALLIANZ SE-REG ALVALV GR1.1823FinancialsLarge-CapGermany
BASF SE BASBAS GR1.1802MaterialsLarge-CapGermany
ENI SPA ENIENI IM1.1318EnergyLarge-CapItaly
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.0367Health CareLarge-CapSwitzerland
NESTLE SA-REG NESNNESN VX1.0290Consumer StaplesLarge-CapSwitzerland
AUST AND NZ BANKING GROUP ANZANZ AU0.9977FinancialsLarge-CapAustralia
PROSIEBEN SAT.1 MEDIA AG-REG PSMPSM GR0.9891Consumer DiscretionaryLarge-CapGermany
HOYA CORP 77417741 JP0.9890Information TechnologyLarge-CapJapan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.9646FinancialsLarge-CapSweden
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.9590FinancialsMid-CapChina
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.9177FinancialsLarge-CapGermany
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8981FinancialsMid-CapJapan
UNIBAIL-RODAMCO SE ULUL NA0.8938FinancialsLarge-CapFrance
AOZORA BANK LTD 83048304 JP0.8899FinancialsMid-CapJapan
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.8760Telecommunication ServicesMid-CapIsrael
TELEFONICA SA TEFTEF SM0.8727Telecommunication ServicesLarge-CapSpain
FRIENDS LIFE GROUP LTD FLGFLG LN0.8661FinancialsMid-CapUnited Kingdom
CAN IMPERIAL BK OF COMMERCE CMCM CN0.8653FinancialsLarge-CapCanada
VESTAS WIND SYSTEMS A/S VWSVWS DC0.8590IndustrialsMid-CapDenmark
RUENTEX DEVELOPMENT CO LTD 99459945 TT0.8549FinancialsSmall-CapTaiwan
BANCA GENERALI SPA BGNBGN IM0.8516FinancialsMid-CapItaly
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.8509Telecommunication ServicesMid-CapThailand
KWG PROPERTY HOLDING LTD 18131813 HK0.8493FinancialsSmall-CapChina
CI FINANCIAL CORP CIXCIX CN0.8467FinancialsMid-CapCanada
LAGARDERE SCA MMBMMB FP0.8430Consumer DiscretionaryMid-CapFrance
ENAGAS SA ENGENG SM0.8332UtilitiesMid-CapSpain
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.8320Telecommunication ServicesLarge-CapUnited States
BPOST SA BPOSTBPOST BB0.8288IndustrialsMid-CapBelgium
HINO MOTORS LTD 72057205 JP0.8137IndustrialsMid-CapJapan
TATE & LYLE PLC TATETATE LN0.7969Consumer StaplesMid-CapUnited Kingdom
MMC NORILSK NICKEL JSC-ADR MNODMNOD LI0.7927MaterialsLarge-CapUnited Kingdom
FORTUM OYJ FUM1VFUM1V FH0.7918UtilitiesLarge-CapFinland
RUENTEX INDUSTRIES LTD 29152915 TT0.7910Consumer DiscretionarySmall-CapTaiwan
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.7909UtilitiesLarge-CapPortugal
HUI XIAN REIT 8700187001 HK0.7869FinancialsSmall-CapChina
TELE2 AB-B SHS TEL2BTEL2B SS0.7802Telecommunication ServicesMid-CapSweden
UBM PLC UBMUBM LN0.7710Consumer DiscretionarySmall-CapUnited Kingdom
AES TIETE SA GETI3GETI3 BZ0.7702UtilitiesSmall-CapBrazil
LEIGHTON HOLDINGS LTD LEILEI AU0.7632IndustrialsMid-CapAustralia
SYNTHOS SA SNSSNS PW0.7579MaterialsSmall-CapPoland
KONINKLIJKE AHOLD NV AHAH NA0.7577Consumer StaplesLarge-CapNetherlands
CIA ENERGETICA DE MINAS GER CMIG3CMIG3 BZ0.7569UtilitiesSmall-CapBrazil
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.7563EnergyMid-CapUnited States
NOVARTIS AG-REG NOVNNOVN VX0.7534Health CareLarge-CapSwitzerland
AMEC FOSTER WHEELER PLC AMFWAMFW LN0.7528EnergyMid-CapUnited Kingdom
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.7386Information TechnologySmall-CapTaiwan
JIANGSU EXPRESS CO LTD-H 177177 HK0.7371IndustrialsSmall-CapChina
INVESTOR AB-B SHS INVEBINVEB SS0.7359FinancialsLarge-CapSweden
OMRON CORP 66456645 JP0.7356Information TechnologyMid-CapJapan
IMPERIAL TOBACCO GROUP PLC IMTIMT LN0.7297Consumer StaplesLarge-CapUnited Kingdom
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.7284Consumer DiscretionaryMid-CapTurkey
VODACOM GROUP LTD VODVOD SJ0.7266Telecommunication ServicesLarge-CapSouth Africa
INVESTOR AB-A SHS INVEAINVEA SS0.7159FinancialsLarge-CapSweden
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7105IndustrialsSmall-CapTurkey
VERMILION ENERGY INC VETVET CN0.7090EnergyMid-CapCanada
SHOWA SHELL SEKIYU KK 50025002 JP0.7067EnergyMid-CapJapan
EDENRED EDENEDEN FP0.7031IndustrialsMid-CapFrance
SJM HOLDINGS LTD 880880 HK0.6983Consumer DiscretionaryMid-CapHong Kong
ORION OYJ-CLASS B ORNBVORNBV FH0.6923Health CareSmall-CapFinland
ORION OYJ-CLASS A ORNAVORNAV FH0.6794Health CareSmall-CapFinland
SANDS CHINA LTD 19281928 HK0.6750Consumer DiscretionaryLarge-CapHong Kong
AES TIETE SA-PREF GETI4GETI4 BZ0.6645UtilitiesSmall-CapBrazil
DAIWA SECURITIES GROUP INC 86018601 JP0.6418FinancialsLarge-CapJapan
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.6197MaterialsMid-CapTurkey
INVENTEC CORP 23562356 TT0.6080Information TechnologySmall-CapTaiwan
LAWSON INC 26512651 JP0.5837Consumer StaplesMid-CapJapan
ROYAL BANK OF CANADA RYRY CN0.5813FinancialsLarge-CapCanada
FORTESCUE METALS GROUP LTD FMGFMG AU0.5794MaterialsMid-CapAustralia
BANK OF CHINA LTD-H 39883988 HK0.5789FinancialsLarge-CapChina
ECORODOVIAS INFRA E LOG SA ECOR3ECOR3 BZ0.5789IndustrialsSmall-CapBrazil
METSO OYJ MEO1VMEO1V FH0.5745IndustrialsMid-CapFinland
TOYOTA MOTOR CORP 72037203 JP0.5655Consumer DiscretionaryLarge-CapJapan
ADMIRAL GROUP PLC ADMADM LN0.5636FinancialsMid-CapUnited Kingdom
DEUTSCHE POST AG-REG DPWDPW GR0.5546IndustrialsLarge-CapGermany
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5478FinancialsMid-CapNorway
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.5425Consumer DiscretionaryLarge-CapJapan
DAIHATSU MOTOR CO LTD 72627262 JP0.5309Consumer DiscretionaryMid-CapJapan
KUMBA IRON ORE LTD KIOKIO SJ0.5234MaterialsMid-CapSouth Africa
RIO TINTO PLC RIORIO LN0.5188MaterialsLarge-CapUnited Kingdom
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.5070FinancialsMicro-CapSweden
MITSUBISHI ELECTRIC CORP 65036503 JP0.4850IndustrialsLarge-CapJapan
BRIDGESTONE CORP 51085108 JP0.4836Consumer DiscretionaryLarge-CapJapan
SAGE GROUP PLC/THE SGESGE LN0.4767Information TechnologyMid-CapUnited Kingdom
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.4620IndustrialsLarge-CapSpain
ASUSTEK COMPUTER INC 23572357 TT0.4600Information TechnologyMid-CapTaiwan
CIA ENERGETICA MINAS GER-PRF CMIG4CMIG4 BZ0.4489UtilitiesMid-CapBrazil
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.4486EnergySmall-CapIndonesia
FANUC CORP 69546954 JP0.4348IndustrialsLarge-CapJapan
CORONATION FUND MANAGERS LTD CMLCML SJ0.4263FinancialsSmall-CapSouth Africa
AMLIN PLC AMLAML LN0.4248FinancialsMid-CapUnited Kingdom
VALEO SA FRFR FP0.4245Consumer DiscretionaryLarge-CapFrance
CANADIAN OIL SANDS LTD COSCOS CN0.4244EnergyMid-CapCanada
VINCI SA DGDG FP0.4179IndustrialsLarge-CapFrance
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.4175IndustrialsMid-CapJapan
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.4017FinancialsLarge-CapUnited Kingdom
INSURANCE AUSTRALIA GROUP IAGIAG AU0.3922FinancialsLarge-CapAustralia
JAPAN TOBACCO INC 29142914 JP0.3921Consumer StaplesLarge-CapJapan
HENNES & MAURITZ AB-B SHS HMBHMB SS0.3900Consumer DiscretionaryLarge-CapSweden
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3890FinancialsLarge-CapSweden
BANDAI NAMCO HOLDINGS INC 78327832 JP0.3859Consumer DiscretionaryMid-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.3787FinancialsLarge-CapUnited Kingdom
MEDIOLANUM SPA MEDMED IM0.3565FinancialsMid-CapItaly
DAI-ICHI LIFE INSURANCE 87508750 JP0.3462FinancialsLarge-CapJapan
CHINA CITIC BANK CORP LTD-H 998998 HK0.3330FinancialsLarge-CapChina
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.3290EnergyLarge-CapUnited Kingdom
ERICSSON LM-A SHS ERICAERICA SS0.3177Information TechnologyMid-CapSweden
NOKIA OYJ NOK1VNOK1V FH0.3177Information TechnologyLarge-CapFinland
TOLL HOLDINGS LTD TOLTOL AU0.3173IndustrialsMid-CapAustralia
WESTFIELD CORP WFDWFD AU0.3117FinancialsLarge-CapAustralia
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.3100IndustrialsMid-CapSingapore
TGS NOPEC GEOPHYSICAL CO ASA TGSTGS NO0.3018EnergySmall-CapNorway
GUNGHO ONLINE ENTERTAINMENT 37653765 JP0.3007Information TechnologyMid-CapJapan
ECOPETROL SA ECOPETLECOPETL CB0.2997EnergyLarge-CapColombia
POWER FINANCIAL CORP PWFPWF CN0.2951FinancialsLarge-CapCanada
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2934Information TechnologyLarge-CapSouth Korea
BP PLC BP/BP/ LN0.2796EnergyLarge-CapUnited Kingdom
PANASONIC CORP 67526752 JP0.2666Consumer DiscretionaryLarge-CapJapan
METHANEX CORP MXMX CN0.2659MaterialsMid-CapCanada
SHIN-ETSU CHEMICAL CO LTD 40634063 JP0.2640MaterialsLarge-CapJapan
BRITISH AMERICAN TOBACCO BHD ROTHROTH MK0.2515Consumer StaplesMid-CapMalaysia
STARHUB LTD STHSTH SP0.2513Telecommunication ServicesMid-CapSingapore
IGM FINANCIAL INC IGMIGM CN0.2468FinancialsMid-CapCanada
MACQUARIE GROUP LTD MQGMQG AU0.2421FinancialsLarge-CapAustralia
WYNN MACAU LTD 11281128 HK0.2410Consumer DiscretionaryLarge-CapHong Kong
KOMATSU LTD 63016301 JP0.2364IndustrialsLarge-CapJapan
SIA ENGINEERING CO LTD SIESIE SP0.2355IndustrialsMid-CapSingapore
LI & FUNG LTD 494494 HK0.2327Consumer DiscretionaryMid-CapHong Kong
O2 CZECH REPUBLIC AS TELECTELEC CP0.2279Telecommunication ServicesSmall-CapCzech Republic
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2262UtilitiesMid-CapColombia
USS CO LTD 47324732 JP0.2149Consumer DiscretionaryMid-CapJapan
HUGO BOSS AG -ORD BOSSBOSS GR0.2099Consumer DiscretionaryMid-CapGermany
KAO CORP 44524452 JP0.2031Consumer StaplesLarge-CapJapan
GECINA SA GFCGFC FP0.1964FinancialsMid-CapFrance
CRESCENT POINT ENERGY CORP CPGCPG CN0.1843EnergyLarge-CapCanada
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1834Information TechnologyLarge-CapTaiwan
ANTOFAGASTA PLC ANTOANTO LN0.1732MaterialsLarge-CapUnited Kingdom
CENOVUS ENERGY INC CVECVE CN0.1666EnergyLarge-CapCanada
SANOFI SANSAN FP0.1622Health CareLarge-CapFrance
SWISS RE AG SRENSREN VX0.1540FinancialsLarge-CapSwitzerland
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.1477FinancialsMid-CapPoland
OPAP SA OPAPOPAP GA0.1445Consumer DiscretionarySmall-CapGreece
HOCHTIEF AG HOTHOT GR0.1376IndustrialsMid-CapGermany
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.1352IndustrialsSmall-CapChina
NESTE OIL OYJ NES1VNES1V FH0.1317EnergyMid-CapFinland
PTT GLOBAL CHEMICAL PCL-NVDR PTTGC-RPTTGC-R TB0.1299MaterialsMid-CapThailand
IMI PLC IMIIMI LN0.1252IndustrialsMid-CapUnited Kingdom
GREAT-WEST LIFECO INC GWOGWO CN0.1239FinancialsLarge-CapCanada
ENSCO PLC-CL A ESVESV US0.1165EnergyMid-CapUnited Kingdom
TAIWAN CEMENT 11011101 TT0.1147MaterialsMid-CapTaiwan
DELTA ELECTRONICS THAI-NVDR DELTA-RDELTA-R TB0.1102Information TechnologySmall-CapThailand
SANRIO CO LTD 81368136 JP0.1097Consumer DiscretionarySmall-CapJapan
BAYTEX ENERGY CORP BTEBTE CN0.1059EnergySmall-CapCanada
TOTAL SA FPFP FP0.0943EnergyLarge-CapFrance
MEGAFON-REG S GDR MFONMFON LI0.0887Telecommunication ServicesMid-CapUnited Kingdom
MAPFRE SA MAPMAP SM0.0817FinancialsLarge-CapSpain
GAZPROM OAO-SPON ADR OGZDOGZD LI0.0810EnergyLarge-CapUnited Kingdom
BAYER AG-REG BAYNBAYN GR0.0807Health CareLarge-CapGermany
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0803FinancialsMid-CapJapan
SIEMENS AG-REG SIESIE GR0.0751IndustrialsLarge-CapGermany
GAS NATURAL SDG SA GASGAS SM0.0577UtilitiesLarge-CapSpain
BANCO SANTANDER SA SANSAN SM0.0564FinancialsLarge-CapSpain
TELEFONICA SA-RTS TEF/DTEF/D SM0.0102Micro-CapSpain
SVENSKA CELLULOSA AB-A SHS SCAASCAA SS0.0009Consumer 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
03/20/201503/24/201503/26/20150.0715880000.071588
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.